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00501|13933|/equities/the-blackstone-group|R1000GROWTH|-12.651756149316|-12.651756149316|-12.651756149316|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-12.713488387598|-13.297209315315|-13.350073284591|-13.350073284591|-13.626192563866|-14.012435959549|-14.8643733117|11.711082397464|11.711082397464|11.711082397464|11.711082397464|11.711082397464|11.44898031659|11.435782326954|11.435782326954|11.435782326954|11.435782326954|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|11.399724728803|9.2618719615456|9.2618719615456|9.2618719615456|9.2537469905743|9.0440390958985|9.0440390958985|9.0440390958985|9.0440390958985|9.0440390958985|7.754488032681|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|6.8315782996184|4.2578643927052|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-8.8108892158429|-9.0437657916723|-9.6775176088212|-9.7755753508539|-9.7806390381887|-10.015154624099|-11.807949437162|-11.862502850651|-11.862502850651|-11.862502850651|-12.670003455612|-13.044325005534|-13.044325005534|-13.326472560037|-13.441080534314|-15.057311733403|-16.68923548398|-17.164150224103|-18.009611352697|-18.291235138327|-19.078594500654|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.361552056314|-21.570058143406|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-21.918679856142|-22.356024570034|-22.356024570034|-23.102438025473|-23.102438025473|-24.792708667117|-25.770787751231|-26.739762769312|-26.952521612738|-26.952521612738|-26.952521612738|-28.488357228807|-29.539966225756|-29.539966225756|-29.539966225756|-29.539966225756|-30.202740060105|-30.316933484888|-31.19825823662|-32.915843676166|-34.00538094688|-34.626915406546|-34.626915406546|-34.626915406546|-34.626915406546|-34.626915406546|-34.626915406546|-34.626915406546|-34.773238446272|-36.773598222773|-38.430664942044|-39.208969095335|-39.208969095335|-40.041632841015|-41.666258173943|-45.040842618942|-48.212603664398|-49.179003715515|-52.305005073547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|1.8481211665645|1.7479125265032|1.6049027182162|1.5687808568279|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.5006878802982|1.4929864748547|-2.0030000567436|-2.0030000567436|-2.0030000567436|-2.0030000567436|-2.0030000567436|-2.0450000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-35.139329500901|-36.07037021592|-36.07037021592|-36.07037021592|-37.217078229617|-37.217864589372|30.156105360805|30.156105360805|30.156105360805|30.156105360805|30.156105360805|30.156105360805|30.04956217322|29.204512601796|28.233348216947|27.597052404545|26.835058871533|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.435095171465|26.218993774534|26.038327764009|25.812960556094|25.812960556094|25.812960556094|25.812960556094|25.812960556094|25.812960556094|25.812960556094|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|23.850572119741|22.313968034352|22.255521080853|20.852801824015|19.892556217424|19.256729791686|19.011921138813|17.719358041606|17.22428605592|16.469206783902|15.951895684811|15.714883984032|15.67798824415|15.67798824415|15.67798824415|15.67798824415|15.31998645051|13.573318070656|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.535843152003|-21.673714551877|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-23.414152542852|-25.295725363386|-27.548583633251|-27.57787082653|-29.353189235051|-30.346321376517|-31.521468887014|-34.37552119326|-36.215766848746|-36.215766848746|-36.52251883527|-37.961132166345|-39.799036155762|-40.687817611762|-40.868478304158|-40.868478304158|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|-40.909995079041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.6032352163605|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4361959117786|4.4324399517792|4.3499332850529|4.0988146138801|4.030349421569|3.993147647023|3.993147647023|3.8151641550327|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-4.8363016309398|-5.1131129465784|-5.4634589047659|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.1811630728151|4.0424850725717|4.0424850725717|3.9433167801507|3.6899998784531|3.6899998784531|3.6899998784531|3.6899998784531|3.5388889180807|3.2770986940229|3.0806653395587|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-4.782378426175|-5.1806115043125|-5.1806115043125|-5.1806115043125|-5.1806115043125|-5.1806115043125|-5.1806115043125|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.3330141778016|-5.8022379737457|3.9239953491739|3.9239953491739|3.9239953491739|3.9239953491739|3.9239953491739|3.9239953491739|3.9239953491739|3.8105503159156|3.7128339693933|3.7064819254246|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.4756024934217|3.3973360434025|3.2973248124318|3.2973248124318|3.2973248124318|3.2973248124318|3.2973248124318|3.2973248124318|3.1853608952846|2.7742897257634|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.1379037076591|-4.251884507266|-4.251884507266|-4.251884507266|-4.2743159920279|-4.4253511462282|-4.593723393554|-4.626201738392|-4.626201738392|-4.8774713766853|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.8466268475252|3.664585503759|3.6395395694199|3.2344883214569|-4.6429687946741|-4.6429687946741|-4.6429687946741|-4.6429687946741|-4.6429687946741|-4.762187464337|-4.9490974030014|-5.1051081376071|-5.121786589622|-5.3786519315502|-5.3833975751043|-5.3833975751043|-5.5109972378546|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.140799987682|4.0031112171635|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.899976437577|3.5805296293987|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.3273534288913|3.2349495383162|3.2349495383162|3.2349495383162|3.2190735070375|3.2190735070375|3.140637102885|3.0457520515849|3.0457520515849|3.0457520515849
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|27.189833405692|26.210925794396|24.589361747938|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|-30.878851777876|26.057532324506|26.057532324506|26.057532324506|26.057532324506|26.057532324506|26.057532324506|26.057532324506|26.057532324506|26.057532324506|26.057532324506|25.843552792254|25.843552792254|25.843552792254|25.843552792254|25.843552792254|25.192479739868|25.192479739868|25.192479739868|25.192479739868|24.454076281857|24.454076281857|24.454076281857|24.454076281857|24.454076281857|24.454076281857|24.454076281857|23.9317510301|23.417669903959|23.417669903959|23.417669903959|23.417669903959|23.417669903959|22.512975242715|22.512975242715|22.512975242715|22.512975242715|22.512975242715|22.512975242715|22.512975242715|22.512975242715|22.387750549428|21.699166849049|20.543519102635|20.246132412555|19.757177648161|19.757177648161|19.757177648161|19.757177648161|19.273987369334|19.273987369334|19.273987369334|19.273987369334|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.575279304289|-23.734912780214|-23.734912780214|-24.710832572834|-24.710832572834|-24.710832572834|-25.209814364001|-26.358126753221|-27.216250693534|-27.216250693534|-27.216250693534|-27.298031980779|-27.298031980779|-27.298031980779|-27.298031980779|-27.298031980779|-27.790590797294|-27.968692433232|-27.968692433232|-28.143546779282|-29.024496616398|-30.492218403324|-34.289131699121|-36.540187927971|-36.540187927971|-36.540187927971|-37.016246596275|-37.016246596275|-37.016246596275|-37.016246596275|-37.016246596275|-37.016246596275|-37.601722836125|-37.601722836125|-38.059693150639|31.784342695303|31.784342695303|31.784342695303|31.784342695303|31.784342695303|31.59332406481|31.59332406481|31.59332406481|31.0931372903|30.521818719772|28.395909188487|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-36.286003909819|-37.561115090839|-39.394015860549|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-40.120505850827|-41.858438288737|-41.858438288737|-41.858438288737|-41.858438288737|-41.858438288737|-41.858438288737|-41.858438288737|-42.059378504277|-42.765976666875|-43.12110442043|-43.12110442043|37.06387440894|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919|36.154862105919|35.898444130888|35.898444130888|35.898444130888|35.898444130888|35.898444130888|35.898444130888|35.898444130888|35.898444130888|35.898444130888|32.34049325836|31.956103493244|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|31.328865836722|30.91262841077|30.604028965051|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-37.052890811359|-38.509323475532|-39.824803747261|-40.365338870248|-40.689262147701|-40.75751468424|-42.850017672159|-43.091129653297|-43.34569927569|-44.891888897902|-46.934318852962|38.891437517779|38.891437517779|38.891437517779|38.891437517779|38.891437517779|38.891437517779|38.891437517779|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.753562334315|38.230038233331|38.230038233331|38.230038233331|38.230038233331|38.230038233331|38.230038233331
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|-19.415627093446|-19.618329062456|-19.618329062456|-19.618329062456|-19.618329062456|-20.033143801152|-20.122936984631|-20.216985845889|-20.216985845889|-20.216985845889|-20.832206779415|-20.953561948068|-21.215069106693|-21.701188091299|-21.736281529205|-21.736281529205|-22.573646694573|19.308892827526|19.308892827526|19.308892827526|19.308892827526|19.308892827526|19.308892827526|19.303771024826|18.925855960982|18.584945749521|18.584945749521|18.298828839461|17.835364181907|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.739031698001|17.691147382274|17.394564025214|17.394564025214|17.393597434836|17.393597434836|17.255663579125|16.939627004353|16.920696603686|16.420774525438|16.218082500866|-19.705053518093|-19.705053518093|-19.705053518093|-19.705053518093|-19.705053518093|-19.881838513904|-19.881838513904|-19.881838513904|-19.881838513904|-19.881838513904|-19.881838513904|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.028074134069|-20.917860786868|-21.226511576389|-22.017402875932|-22.017402875932|-22.017402875932|-22.017402875932|-22.838224557276|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-23.73407943728|-24.227866787408|-25.579774355562|-25.579774355562|-26.660955222634|-26.660955222634|-27.178839560115|20.546840243735|20.546840243735|20.546840243735|20.546840243735|20.546840243735|20.546840243735|20.546840243735|20.546840243735|19.736489354679|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.634930206695|19.50047744795|19.411732449452|19.411732449452|19.411732449452|19.411732449452|18.634147606868|18.201275572267|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-22.631252642115|-23.146946769777|-23.427163077529|-24.12192112662|-24.12192112662|-24.12192112662|-24.12192112662|-24.149773940584|-24.149773940584|-24.149773940584|-24.149773940584|-24.149773940584|-24.149773940584|-24.754192945185|-24.99076951524|-25.448284365299|-25.448284365299|-25.448284365299|-27.079760155813|21.269217897813|21.269217897813|21.269217897813|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.88654102132|20.536156482666|-25.778555319787|-25.778555319787|-25.778555319787|-25.778555319787|-25.778555319787|-25.778555319787|-25.778555319787|-26.862284154893|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.697366590898|21.020406585712|20.768785218153|20.217483683915|20.217483683915|20.217483683915|20.179427010583|19.154918095323|17.460464791957|17.373295073711|17.080328152139|16.504036581082|16.504036581082|16.504036581082|16.504036581082|16.504036581082|16.504036581082|15.870595256005|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.62693906707|15.586598247095|14.571814615462|14.571814615462|14.571814615462|14.571814615462|14.037016955717|13.435573939597|13.344566168984|13.344566168984|13.344566168984|12.801184617369|12.487090283741|12.487090283741|12.487090283741|12.487090283741|11.723433898675|-14.837265716556|-14.837265716556|-14.837265716556|-14.837265716556|-14.837265716556|-14.892841222306|-14.892841222306
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.997588135243|10.930098349784|10.85399797993|10.79166432042|10.770767560481|10.770767560481|10.770767560481|-14.700096242951|-14.700096242951|-14.700096242951|-14.700096242951|-16.108995774638|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.447099199295|-16.648998832703|-16.874999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|-21.227762850758|-21.761497225581|-21.761497225581|-22.313699550668|-22.313699550668|-22.313699550668|-22.514666154694|-22.603517826742|-23.425173877479|-23.425173877479|-23.425173877479|-23.425173877479|-23.520740061851|-23.520740061851|-23.520740061851|-23.520740061851|-24.654711226458|-24.811902553764|-25.289950691612|20.127008238951|20.127008238951|20.127008238951|19.668898679061|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|19.199286883056|18.890318068067|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.997179662338|17.654088721398|17.162006014541|17.162006014541|17.162006014541|17.162006014541|17.162006014541|17.162006014541|17.162006014541|16.83667428621|15.644082468178|15.25509168641|14.45924943779|14.45924943779|13.773609837935|13.211233784806|12.74359276786|12.363437578574|11.719021859176|11.719021859176|11.719021859176|10.357246149919|9.9395020966439|9.9395020966439|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-17.399389946413|-18.415433155113|-19.454925628298|-22.697139735347|-22.755386869318|-22.755386869318|-22.755386869318|-22.755386869318|-22.755386869318|-25.699318824219|-27.989243332995|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|18.703385379662|17.884451637038|17.884451637038|17.884451637038|16.757723765647|16.270247835888|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.410631463083|-22.509467292432|-22.509467292432|-22.509467292432|-22.693045605117|-22.693045605117|-22.708939804957|-23.014932648259|-24.14659221075|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|-25.061149263654|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|19.595413618325|17.077125793297|16.1856952835|15.921883919601|15.834315144093|14.944240078961|14.754751016177|14.754751016177|14.754751016177|14.754751016177|14.754751016177|14.754751016177|14.302502103952|13.868890705272|13.63543440519|13.541312919569|13.541312919569|13.541312919569|13.541312919569|12.068681384139|11.176312765604|10.950571071373|10.950571071373|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.926858544611|10.388220598991|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-13.017005132003|-14.100561219634|-14.574512673949|-15.32112524414|-15.331250534056|-16.366945065391|-16.576049898876|-17.360055286369|-18.343394631237|-19.406619367904|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|13.697199790621|12.801331803693|12.318146702861|11.755719181802|10.74468824257|10.34854271003|10.033723871244|10.033723871244|10.033723871244|10.033723871244|10.033723871244
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00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|9.1349662452403|8.9932954741257|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.851183416399|-10.953271677659|-10.953271677659|-10.953271677659|-10.953271677659|9.0094663799365|9.0094663799365|9.0094663799365|9.0094663799365|9.0094663799365|9.0094663799365|8.5388518638699|8.2538330985806|8.2538330985806|8.2538330985806|8.2538330985806|8.2538330985806|8.2091770586287|8.2091770586287|7.9346417251467|7.8473799298471|7.3958210677822|7.3958210677822|7.3958210677822|7.3958210677822|7.3958210677822|7.3958210677822|7.3958210677822|7.1610069281413|7.1610069281413|7.1610069281413|7.1610069281413|7.1610069281413|7.1610069281413|7.0328104417623|7.0328104417623|7.0328104417623|7.0328104417623|6.9653800962827|6.9653800962827|6.9653800962827|6.9653800962827|6.9653800962827|6.7259776855466|6.5930332649679|6.5930332649679|6.5930332649679|6.5930332649679|6.5930332649679|6.4439255384307|6.1615841021914|5.4500935994673|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.6191727642343|-7.661302964348|-8.4736698385283|-8.7824109391156|-9.2960121185451|-9.3761244913902|-9.4874993779736|-9.4874993779736|-9.753332612523|-10.083849526183|-10.083849526183|-10.083849526183|-10.083849526183|-10.083849526183|-10.083849526183|-10.231295489402|-10.231295489402|-11.417550615836|-11.707531651804|-11.707531651804|-11.834479765703|-12.468866141427|-12.518740106279|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.063673066679|-13.651859230005|-13.787419628492|-13.787419628492|-13.787419628492|-14.038799841526|11.490357999044|11.490357999044|11.490357999044|11.490357999044|11.148730944746|10.860812716079|10.579791974571|10.099212645984|9.5863479502737|8.9959414146277|8.915854453787|8.915854453787|8.5509491493799|8.3154990993713|7.5283322690565|-10.243386817702|-10.243386817702|-10.243386817702|-10.243386817702|-10.243386817702|-10.243386817702|-10.272652176496|-10.749613633284|-11.098459418758|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.211213649964|-11.399401751099|-11.399401751099|-11.399401751099|-11.399401751099|-11.399401751099|-11.399401751099|-11.984335412514|-12.204261344816|-12.540624865128|-12.540624865128|-12.540624865128|-12.540624865128|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.608177383045|-12.715819528372|-12.715819528372|-12.715819528372|-12.79868838817|-13.194055461977|-13.194055461977|-13.194055461977|-13.194055461977|-13.194055461977|-13.782283889027|-13.948165584595|-13.948165584595|-13.948165584595|-13.948165584595|-13.948165584595|-14.152405819397|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.253851463293|-14.256501252888|-14.925556667909|-15.497477364964|-15.497477364964|-15.509974612601|-15.520462553451|-15.520462553451|-15.818292079976|-15.918323688804|-15.918323688804|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678|13.3072696678
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00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-7.9915522756624|-7.9915522756624|-7.9915522756624|-8.0692001819669|-8.0692001819669|-8.279111385352|-8.4745682080659|-8.499146130955|-8.499146130955|-8.499146130955|-8.499146130955|-8.499146130955|-8.5440514388744|-8.7692955211608|-8.7692955211608|-8.7692955211608|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.9471074892375|6.8001198054787|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.5765564331609|6.0583959828039|5.9776620876149|5.5374023926872|5.5137807807015|5.351422941319|5.2693493832677|5.2693493832677|4.7564993158015|4.5282090817744|4.5282090817744|4.1147645916535|4.1147645916535|4.0402938752255|4.0108820761664|3.8709802192034|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.293917489795|-6.404352798228|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-6.5342102855379|-7.0841224955115|-8.0462472092878|-8.2384420599721|-8.2384420599721|-8.2384420599721|-8.2384420599721|-8.2384420599721|-9.3016021744169|-10.091780293403|-10.239755988582|7.4482935948752|7.4482935948752|7.4482935948752|7.4482935948752|7.4482935948752|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.1920492237843|7.0106101638781|5.9006780393375|5.2057534596934|-7.6163389376094|-7.6163389376094|-7.6163389376094|-7.6163389376094|-7.6163389376094|-7.6163389376094|-8.0670433763321|-8.4856037037964|-8.8451154913499|-8.8617947328967|-9.1508829581387|-9.8715365449198|-9.9072628594778|-10.224213656249|-10.224213656249|-10.706903784873|-11.603782222671|-11.715595119287|-11.715595119287|-11.796161559677|-11.796161559677|-11.796161559677|-11.796161559677|-12.492402133517|-12.616001934004|9.6178638873606|9.6178638873606|9.6178638873606|9.5019461105266|9.5019461105266|9.5019461105266|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.4840182404923|9.1055754137489|8.8456396474279|8.640542611889|8.640542611889|8.5374340480755|8.5374340480755|8.5374340480755|8.5374340480755|8.5374340480755|8.5374340480755|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|8.210955624246|7.668839777469|7.5675995492928|7.0106663333037|6.3985182826893|6.3755757350807|6.2956398349211|6.0072273850019|6.0072273850019|6.0072273850019|6.0072273850019|5.3291414445832|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|-7.3532270731783|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.3533261358697|5.2153627673739|4.8359584322631|4.2299538178643|4.2227522601128|4.2227522601128|4.2227522601128|4.2227522601128|4.1302804935244
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.007623338267|-16.136247740372|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|12.195389699522|11.485989199285|10.761654282283|10.542948935508|9.7816096125697|9.3484554090605|8.6955060736455|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.6084882841491|8.3183201271057|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|8.2283923582519|7.6571027919413|7.0956698705489|6.9435433519395|6.9435433519395|6.7939367970396|6.42048525375|5.3644277736199|5.045281230257|5.045281230257|4.8492011613824|4.4118905406503|3.9448782979679|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.8931901039985|3.6996555397143|3.4001725591145|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-6.513840013343|-7.6303778816129|-8.2620864100882|-8.3450963439355|-9.035106943913|-10.209563333533|-10.411181112949|-11.404090215569|-12.056136523527|-12.056136523527|-12.056136523527|-12.056136523527|-12.056136523527|-12.461566202656|-12.461566202656|-12.461566202656|-12.580073242734|-13.340436949257|-13.340436949257|-13.340436949257|-13.506596739561|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-14.39079527524|-15.504217197132|-16.328574394332|-17.270638173539|-17.34348662001|-17.78687418165|-17.78687418165|-17.78687418165|-17.78687418165|-18.007498855235|-18.007498855235|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|-18.459513401815|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|15.304138418322|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-17.947105439571|-18.122338701252|-19.056196727367|-19.056196727367|-19.056196727367|-19.056196727367|-19.056196727367|-19.056196727367|-19.372441651657|-19.878268429786|-20.498076541722|-20.825640368793|-21.060155948371|-21.63315547392|-21.63315547392|-22.166769028505|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.981114973968|18.860128312581|18.684031386368
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-712.5540261473|-712.5540261473|-712.5540261473|-712.5540261473|-720.64336238588|-727.84984027856|-727.84984027856|-734.05538147813|-746.32819079167|-756.94798976852|-767.9587869047|-767.9587869047|-767.9587869047|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|648.01600000683|637.77841029128|637.77841029128|612.41489489829|602.28544700617|602.28544700617|602.28544700617|602.28544700617|602.28544700617|602.28544700617|591.78127262647|591.78127262647|591.78127262647|579.15138893718|551.68024768509|551.68024768509|551.68024768509|551.68024768509|551.68024768509|551.68024768509|551.68024768509|551.68024768509|551.68024768509|540.43360149021|540.43360149021|540.43360149021|540.43360149021|540.43360149021|540.43360149021|540.43360149021|540.43360149021|495.38178350258|472.06116257708|472.06116257708|472.06116257708|430.80682967549|389.35204043262|360.80807649197|360.80807649197|353.71453689537|351.42727305052|334.30836593513|334.30836593513|318.93622786769|318.93622786769|315.57251974104|315.57251974104|311.63058901891|296.18397999985|275.26552689057|-499.44284931785|-499.44284931785|-499.44284931785|-499.44284931785|-499.44284931785|-499.44284931785|-537.60872180336|-542.54857028715|-579.19840837841|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-582.78366045591|-617.65962510238|-661.2933772824|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|454.49136353159|423.7570868667|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|414.25781133051|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-626.40039785491|-669.71711856112|-676.99706149671|-676.99706149671|-683.36303884715|-683.36303884715|-736.20337785317|-745.72597539242|-787.12466097829|-787.12466097829|-789.52796430938|-789.52796430938|-790.54217646246|-827.99017812561|642.6429820726|642.6429820726|642.6429820726|642.6429820726|642.6429820726|642.6429820726|642.6429820726|642.6429820726|639.85504927165|639.85504927165|639.85504927165|622.92229392271|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|585.87411632626|537.24901814029|519.64336569624|507.8681360257|507.8681360257|507.8681360257|507.8681360257|499.0257222931|494.11190348647|489.8576474828|447.32518150215|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-612.27405960774|-642.99895511971|-679.49328651811|-695.27587255267|-715.47319172519|-748.69243525021|-791.14715638153|-828.38015476854|-865.42240775063|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-867.09738134562|-879.97377865778|-879.97377865778|-879.97377865778|-895.54517494895
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|21.827650120263|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.026088301981|-27.186765318275|-28.426961825027|-28.655600773636|-28.655600773636|-28.655600773636|-29.271778251665|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|24.469467261942|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-29.657633261407|-30.877370362508|-31.237633180869|-32.042519574576|-32.042519574576|-32.042519574576|-32.042519574576|-32.995576864275|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-33.409834459394|-36.632038834989|-37.143375771244|-37.862084698898|-38.445648855878|-38.454011253469|-38.454011253469|-38.454011253469|-39.718902062434|-40.039362460845|-40.039362460845|-40.039362460845|-40.039362460845|-40.039362460845|-40.637069523857|-40.863411811244|-41.217904958241|-41.217904958241|-41.217904958241|-41.217904958241|-41.217904958241|-41.217904958241|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|32.599859343948|30.177063318295|29.503405831701|28.22822811697|27.879697297393|27.381885606248|26.822092142589|26.665659470567|26.231289487424|25.877687487668|25.877687487668|25.877687487668|25.175415115673|25.175415115673|-33.45091188908|-33.45091188908|-33.45091188908|-33.699347056287|-35.085385999567|-35.858762857523|-36.86473615656|-38.441928736475|-40.995476051732|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|29.447947305277|27.619385394603|27.564319673677|26.556465854799|22.646072748144|22.606750200438|22.606750200438|22.606750200438|22.606750200438|22.606750200438|22.606750200438|22.606750200438|-30.695501899719|-30.695501899719|-30.695501899719|-30.695501899719|-30.695501899719|-30.695501899719|-31.625001907349|-31.625001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|-5.0673202632566|-5.0971033629869|-5.0971033629869|-5.0971033629869|-5.0971033629869|-5.2830332998873|-5.2830332998873|-5.2830332998873|-5.2830332998873|-5.2830332998873|-5.2830332998873|-5.3022593264714|-5.3980658986983|-5.5628507643736|-5.6903899543591|-5.852655555706|-6.0318395052804|-6.1759329542466|-6.4159230779485|-6.4159230779485|-6.4159230779485|-6.7399146899996|-7.1810161653953|-7.2822402123828|5.2972309323843|5.2972309323843|5.2972309323843|5.2972309323843|5.2972309323843|5.2972309323843|5.2972309323843|4.5008121566304|4.4559146256447|4.4559146256447|4.4559146256447|4.4559146256447|4.4559146256447|3.7876829406951|-5.3798047286654|-5.3798047286654|-5.3798047286654|-5.3798047286654|-5.3798047286654|-5.4476600907939|-5.4476600907939|-5.4858151981734|-5.4858151981734|-5.4981278655157|-5.6373642812421|-5.7665157726793|-5.7755730341308|-5.908608663037|-5.908608663037|-5.9892083450043|-5.9892083450043|-6.0185651297794|-6.0637732535404|-6.0637732535404|-6.0637732535404|-6.0637732535404|-6.0637732535404|-6.0637732535404|-6.0637732535404|-6.0637732535404|-6.0881111969894|-6.0881111969894|-6.0881111969894|-6.1949263819214|-6.1949263819214|-6.1949263819214|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.2414720689523|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-6.4491806241897|-7.3840897185965|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5197754853311|-7.5408614204264|-7.7519218681972|-7.7519218681972|-7.7519218681972|-7.7519218681972|-8.3021354673881|-8.6401506793255|-9.1507229950421|-9.9941366145338|-10.394596014787|-10.966217926663|-11.333355475259|-11.333355475259|-11.640950601181|-13.187167398223|-13.504074405839|-14.235083075817|-14.428980796928|-14.490099669233|-14.490099669233|-15.636181785563|-15.636181785563|-15.636181785563|-15.636181785563|-15.636181785563|-15.636181785563|-15.636181785563|-15.636181785563|-16.740201581296|-17.752446453634|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|12.8503522057|11.997058459859|11.182842065604|10.537602744403|10.040669213734|9.2435213846216|8.4536686584107|8.4536686584107|7.6174097243009|7.5556903404289|7.5556903404289|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|7.1522686758836|6.8508546395655|-9.542003126253|-9.542003126253|-9.542003126253|-9.7963795400903|-9.7963795400903|-9.7963795400903|-9.7963795400903|-9.7963795400903|-9.7963795400903|-10.119310376517|-10.592852465743|-10.592852465743|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.5692910012273|7.3697680165004|7.1819639922989|6.9978061891067|6.9978061891067|6.9978061891067|6.9978061891067|6.9978061891067|6.0220064296179|5.9344518597317|5.2827239495066|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205|-8.7630702302205
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-26.832007364882|-28.381675142329|21.869232740965|21.869232740965|21.869232740965|21.869232740965|21.869232740965|21.369703176911|20.460225506288|19.730250380284|18.726897478369|18.726897478369|18.726897478369|18.726897478369|18.726897478369|18.530996905727|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|18.10941504215|16.738237897276|16.204153104755|14.768503555692|13.37389382724|12.75561800222|12.75561800222|12.75561800222|12.75561800222|12.75561800222|12.75561800222|12.75561800222|12.75561800222|11.370129481735|11.134034041765|10.694719176766|10.694719176766|10.694719176766|10.694719176766|10.694719176766|9.664133024742|-16.423464318627|-16.423464318627|-16.423464318627|-16.423464318627|-16.423464318627|-17.334960112433|-18.344400495799|-19.739333888459|-20.288704417997|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-21.236450741835|-23.384945576|-24.079561353966|-24.079561353966|-24.262846497744|-25.35635399432|-25.35635399432|18.630912338597|18.630912338597|18.630912338597|18.630912338597|18.630912338597|18.630912338597|18.630912338597|18.630912338597|-25.327433409407|-25.327433409407|-25.327433409407|-25.327433409407|-25.327433409407|-26.043260272028|-27.380844098199|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-27.662620660473|-28.430688775037|-29.082432124852|-29.995587513226|-29.995587513226|-29.995587513226|-29.995587513226|-29.995587513226|-29.995587513226|-32.983429879367|-35.241033733354|-37.040038308023|-38.633375813032|-39.646528325108|33.624415111135|33.624415111135|33.624415111135|33.624415111135|33.624415111135|-38.48522758278|-38.48522758278|-38.48522758278|-39.788028290898|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|35.323806482389|-40.129286385518|-40.129286385518|-40.129286385518|-40.129286385518|-40.129286385518|-40.129286385518|-40.129286385518|-40.365601105137|-40.365601105137|-41.256778446219|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.907139415208|36.67443451916|36.67443451916|36.67443451916|36.67443451916|36.67443451916|36.631966961575|36.631966961575|36.631966961575|36.08940695519|34.723786446725|33.045318070688|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-38.979824423254|-39.332026348579|-39.45114290501|-39.56214947496|-39.56214947496|-39.934135234334|-39.934135234334|-40.629236745866|-40.629236745866|-40.629236745866|-40.629236745866|-40.841376145716|-41.819107165596|-41.819107165596|-43.31678635838|-43.628255576292|-43.628255576292|-44.939729392969|-45.304663573926|-45.304663573926|-45.304663573926|-45.304663573926|-45.855736744874|-46.018597086793|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521|40.725904287521
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|13.784035174116|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-16.653254820066|-17.008230151405|-17.008230151405|-17.008230151405|-17.507478437677|-18.214975791789|-19.104973428357|-20.238303785973|-20.833670542696|-21.895277610809|-21.895277610809|-21.895277610809|-21.895277610809|-22.158086687757|-22.373567735417|-22.373567735417|-22.373567735417|-22.373567735417|-22.373567735417|-22.633408929754|-23.022120477809|-23.739577719518|-24.808975693196|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.441875874347|20.30739307095|20.30739307095|20.30739307095|20.30739307095|20.30739307095|19.542659226274|19.07260401555|19.07260401555|18.112535050721|18.112535050721|17.042818125984|16.487019495722|15.016133260458|14.679795856819|14.679795856819|14.679795856819|14.679795856819|14.492551507271|13.582835398026|12.035373380789|10.705442413664|10.705442413664|10.705442413664|10.705442413664|10.705442413664|10.499380095111|9.5265334792782|8.7022591904191|8.038066263043|-13.348292971434|-13.348292971434|-13.348292971434|-13.348292971434|-13.348292971434|-13.348292971434|-14.502547476889|-15.208386445709|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.410297428108|-15.8914414893|-16.49437909771|-17.759310650041|-18.237771546632|-18.237771546632|-18.237771546632|-19.740857110851|-19.852063746842|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-20.899051690349|-21.114857221349|-21.114857221349|-21.114857221349|-21.209841331623|-21.835380007582|-23.278200177967|-23.653620052927|-23.653620052927|-23.653620052927|-23.653620052927|-23.653620052927|-23.843466335528|-23.858851386433|-24.066943436009|-24.066943436009|-24.066943436009|-25.269936328842|-25.814930127411|-26.528810366821|-27.148469818021|-27.148469818021|-27.972744399072|-29.986936813992|-30.156041205373|-31.464490639331|-32.672768313755|-32.738417681193|-32.738417681193|-33.818241075382|26.024721668341|26.024721668341|26.024721668341|26.024721668341|26.024721668341|26.024721668341|24.853579148295|24.642284482185|24.642284482185|24.642284482185|24.642284482185|24.642284482185|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.371928616392|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.430974816789|-31.982193999279|-32.975791696029|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|26.473095356535|25.146217278983|23.62246421128|-31.187227194464|-31.187227194464|-31.187227194464|-31.187227194464|-31.187227194464|-31.664838511806|-31.664838511806|-31.664838511806|-31.991486981027|-32.486097073679|-33.505663262611|-34.269625728666|-34.559584053953|-35.424538303966|-38.831709519089|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|31.553755906302|29.959175696062|28.714227316909|28.714227316909|27.067973505884|27.067973505884|27.067973505884|26.544412493077|25.326014385584|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348|24.558633088348
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|49.071253737992|47.338524193904|47.338524193904|45.72835980007|44.545401473277|44.15907567253|44.15907567253|43.943416735753|42.316017518689|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|41.672678189083|40.937974934891|40.451082235261|39.50064574975|39.046828500631|38.422587545053|37.510653980723|36.675724356429|36.214694280378|35.634660794726|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|35.620040533962|34.39948889726|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-39.730394907837|-41.506550016277|-44.199499755295|-46.16833417194|-46.613148554352|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-47.513611957293|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.44782652933|-51.589807670189|-53.424786639294|-55.225876145982|-56.504305845525|-56.674784349099|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-56.895425823241|-57.614361474811|-58.51873556541|-58.642485156838|-59.857426849655|-59.857426849655|-59.857426849655|-59.857426849655|-61.652697474484|-62.50056453988|-62.50056453988|-62.50056453988|-62.723403467569|53.239592933613|53.239592933613|53.239592933613|53.239592933613|53.239592933613|53.239592933613|52.506770239889|50.777521886891|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.640535727845|-56.811837221499|-56.811837221499|-56.965579406219|-56.965579406219|-56.965579406219|-58.984209975693|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.342371333706|53.049302168541|52.238113478216|51.85234968242|50.687610224186|50.305120869145|49.82291520488|48.402282217164|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.222138653335|-53.735923959669|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.290638230759|50.002931672686|49.963257770134|49.894732559603|49.475657272831|49.475657272831|49.470948022699
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.0882511113228|-5.1675011818212|-5.2797088772868|-5.2797088772868|-5.2797088772868|-5.2797088772868|-5.2797088772868|-5.2797088772868|-5.3630098800764|-5.4911220185078|-5.6728150928676|-5.6728150928676|-5.6728150928676|-5.678127880964|-5.7984753671325|4.3835047178142|4.3835047178142|4.3835047178142|4.3835047178142|4.3516720061692|4.1451913786367|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.1562861127173|-5.3330955419844|-5.3334396585166|-5.5010441391931|-5.5303619417125|-5.5303619417125|-5.5303619417125|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.652064863156|-5.8750721385199|-5.9550799981443|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.17511579473|-6.6312396866213|-6.8802664790033|-7.3980447168555|-7.3980447168555|-7.537272174646|-7.6561399354529|-7.6561399354529|-7.6561399354529|-7.6561399354529|-7.6561399354529|-7.6561399354529|-7.7557108550151|-7.8605690655983|-7.8605690655983|-8.2734099160605|-8.7254553648028|-8.8099044531669|-8.8099044531669|-8.8099044531669|-9.1803826780061|-9.1803826780061|-9.1803826780061|-9.1803826780061|-9.3320919110753|-9.422582670786|-9.422582670786|-9.632869425458|-9.9737438526885|-10.028048763356|-10.170663623764|-10.170663623764|-10.170663623764|-10.992959743025|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.251605467913|-11.455117443002|-11.639132448562|-11.639132448562|-11.639132448562|-11.78959170594|-11.987324595608|-12.835360341776|-14.005955967096|-14.066617525051|-14.664019730831|-15.323355201378|-16.250686739901|-16.250686739901|-16.250686739901|-16.250686739901|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-16.59339950906|-17.566554793901|-17.969505161253|-17.993895100451|-18.061549609344|-18.223388346744|-18.758764541494|-18.87866079997|-18.87866079997|-19.127956895817|-19.501618205164|-19.645131334833|-20.251257297255|-20.652491700086|-20.652491700086|-20.652491700086|-20.652491700086|-21.036101804213|-21.071382736625|-21.071382736625|-21.071382736625|-21.071382736625|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.891201625182|18.127347446167|18.127347446167|17.587608311666|17.246060433815|17.246060433815|16.667845159582|15.816493464633|15.149437322797|15.134374608135|14.941527567015|14.316141563109|14.127582202956|-17.304021244388|-17.304021244388|-17.304021244388|-17.304021244388|-17.304021244388|-17.304021244388|-17.304021244388|-17.304021244388|-17.591690466515|-17.763544424499|-17.813383111385|-18.161574564667|-18.161574564667|-18.161574564667|-18.161574564667|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.679209087636|15.390233091012|15.274147726314|15.078339285283|15.078339285283|15.078339285283|15.078339285283|15.078339285283|15.078339285283|15.078339285283|14.717887671676|14.717887671676|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494|14.387085231494
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-19.164743816905|-19.164743816905|-19.379998207092|-19.379998207092|-19.379998207092|-19.379998207092|-19.379998207092|-19.379998207092|-19.379998207092|-19.379998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-20.327016536084|-20.327016536084|-20.327016536084|-20.327016536084|-20.327016536084|-21.023031605844|-21.023031605844|17.323636392625|17.323636392625|17.323636392625|17.323636392625|17.323636392625|17.323636392625|17.323636392625|17.323636392625|17.323636392625|17.323636392625|17.323636392625|17.323636392625|17.323636392625|17.323636392625|17.323636392625|16.677929299707|16.426091660408|16.426091660408|16.426091660408|16.426091660408|16.426091660408|16.426091660408|16.426091660408|16.426091660408|16.426091660408|16.426091660408|16.426091660408|16.426091660408|16.426091660408|16.426091660408|16.261367061213|16.261367061213|16.261367061213|15.455408019572|14.73545341442|14.401732432376|14.401732432376|14.088035145877|13.59483319064|13.59483319064|13.59483319064|13.59483319064|13.59483319064|13.262036437679|12.640600251181|12.640600251181|12.13622236144|12.090463316973|12.090463316973|12.090463316973|11.883292794819|11.853658756277|11.219620740702|10.623467167539|10.288296814674|10.272355222563|10.272355222563|10.272355222563|9.5070611104484|8.9295120355283|8.8000132371756|8.6133477742774|-12.592901788105|-12.592901788105|-12.592901788105|-12.592901788105|-12.592901788105|-12.592901788105|-12.994216684623|-12.994216684623|-12.994216684623|-12.994216684623|-12.994216684623|-12.994216684623|-12.994216684623|-15.364897126675|-15.364897126675|-15.855440743234|-16.009934089213|-16.024926818774|-16.28325251889|-17.022787943859|-17.022787943859|-17.022787943859|-17.022787943859|-17.134614845581|-17.134614845581|-17.162905636173|-17.619339614821|-17.863566897965|-17.863566897965|-17.863566897965|-17.863566897965|-17.863566897965|-19.71285234409|-19.890946398371|-20.711586128542|-20.711586128542|-20.711586128542|-20.711586128542|-20.711586128542|-20.711586128542|-20.711586128542|-20.711586128542|-20.711586128542|-20.711586128542|-20.85731716636|-20.85731716636|-20.85731716636|-20.85731716636|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-21.196084970182|-22.02236659006|16.268738253291|16.268738253291|16.268738253291|16.268738253291|16.268738253291|16.268738253291|16.268738253291|16.268738253291|16.268738253291|15.839001204776|15.839001204776|15.839001204776|15.839001204776|15.839001204776|15.839001204776|14.97975389139|14.97975389139|-20.072037578173|-20.072037578173|-20.072037578173|-20.072037578173|-20.072037578173|-20.072037578173|-20.072037578173|-20.072037578173|-20.072037578173|-20.072037578173|-20.072037578173|-20.072037578173|-20.072037578173|-21.416708496486|-21.94801026282|-22.27497276566|-22.27497276566|-22.27497276566|-23.299527553569|-23.299527553569|-23.299527553569|-23.299527553569|-23.299527553569|-23.299527553569|-24.093919334423|-24.960949909554|-24.960949909554|-25.008833474435|-25.767592079681|20.655618736857|20.655618736857|20.655618736857|20.655618736857|20.655618736857|20.655618736857|20.655618736857|20.363465174165|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|19.784995944477|18.844440468126|18.510488624897|18.40054312848|17.949127575779|17.949127575779|17.929586619165|16.982872982849|-24.225887957142|-24.225887957142|-24.225887957142|-24.225887957142|-24.225887957142|-24.225887957142|-24.225887957142|-24.225887957142|-24.352947718477|-24.352947718477|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.592204410098|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|18.472740592667|-24.618950561071|-24.618950561071|-24.618950561071|-24.618950561071|-24.618950561071|-24.618950561071
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|6.7293356219173|-8.7058789322431|-8.7058789322431|-8.7058789322431|-8.7058789322431|-8.7058789322431|-8.7147857766831|-8.7147857766831|-8.7147857766831|-8.7147857766831|-8.8758104662787|-8.8758104662787|-8.8758104662787|-8.9653449169674|7.1776309964726|7.1776309964726|7.1776309964726|7.1776309964726|7.1776309964726|7.1776309964726|7.1776309964726|7.1776309964726|6.8900899277893|6.8900899277893|6.8900899277893|6.8900899277893|6.8900899277893|6.8900899277893|6.8900899277893|6.7528776975437|6.2857253118941|6.2857253118941|6.2857253118941|6.2857253118941|6.2857253118941|6.2857253118941|6.2857253118941|6.2030282334695|5.9883648903514|5.5366798201891|5.5366798201891|5.5366798201891|5.5366798201891|5.5366798201891|5.5366798201891|5.5366798201891|5.5366798201891|5.5366798201891|5.5366798201891|5.3368667275478|5.2715184590076|5.2577982104327|5.1719980412617|5.080553577332|4.6811708322149|4.620743759792|4.620743759792|4.620743759792|4.620743759792|4.620743759792|4.620743759792|4.620743759792|4.235471570008|4.235471570008|4.235471570008|4.147267389861|4.147267389861|4.147267389861|4.147267389861|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.3397772386337|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-6.5481584319146|-7.0708710837779|-7.0708710837779|-7.0708710837779|-7.0708710837779|-7.0708710837779|-7.0708710837779|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.4084395615849|-7.5032660131756|-7.655851086544|-8.2370568740887|-8.6222851528639|-9.0330946725733|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|-9.4031216859842|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|7.1622148575869|6.8557943836944|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.5402068396096|6.4607851262097|6.4547612396881|6.3958459394955|6.3149948377403|6.3149948377403|6.2916607082985|6.1240673000175|5.7667413480368|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.7602332855565|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.6770827510658|5.3917585720291|5.1413986274126|5.0598871518642|5.024319177366|5.0036880235944|4.8981950495314|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.0758694298043|-6.1531880836767|-6.1874310154697|-6.2543677907277|-6.3859200941688|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.2314797606869|5.0738661782392|4.9931848067319|4.8824275884667|4.8810306029893|4.8522598956074|4.8522598956074|4.6941777571534|4.4307528187274|3.970836552143|3.680179466312|3.680179466312|3.680179466312|3.680179466312|3.680179466312|3.680179466312|3.680179466312|3.5438016965861|3.5438016965861|-3.9831306205455|-3.9831306205455
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-37.186536245044|-38.495039759407|-38.513836032269|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|28.567763216222|25.432473956101|25.432473956101|25.432473956101|24.235526626367|21.716695115587|20.959734620409|20.959734620409|20.959734620409|18.978593179204|18.276214304476|18.099127017689|16.597919370546|16.186021065065|14.99835726878|13.015951338311|10.806057390129|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.9674961211641|9.1517951832562|9.1517951832562|9.1517951832562|9.1517951832562|9.0153280746439|7.3353645019508|-15.52151773112|-15.52151773112|-15.52151773112|-15.52151773112|-15.52151773112|-15.52151773112|-16.949463766339|-18.956626964413|-20.821251896578|-21.562657019187|-21.562657019187|-22.897951864191|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.179254762749|-23.250838748195|-25.050375929119|-25.268675045028|-25.268675045028|-27.554638284063|-30.24626455662|-30.319182081988|-33.637426451368|24.625957744738|24.625957744738|24.625957744738|24.625957744738|24.388542758939|24.388542758939|24.388542758939|-31.320298244019|-31.320298244019|-31.320298244019|-31.320298244019|-31.320298244019|-31.448665355598|-32.504627359085|-33.54291941079|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-33.594187221656|-37.665079359014|-37.665079359014|-37.665079359014|-38.095257187351|-38.095257187351|-38.095257187351|-38.095257187351|-38.780285199996|-39.820873720244|-41.782079147846|-42.905900348301|-42.905900348301|-43.583872143252|-43.583872143252|-43.583872143252|-43.583872143252|-43.583872143252|-43.583872143252|-43.619857911515|-43.76420989038|-43.76420989038|-43.76420989038|-43.76420989038|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-44.402683865813|-45.371314830015|-46.188683212278|-47.667425248886|42.075086984698|42.075086984698|42.075086984698|42.075086984698|42.075086984698|42.075086984698|42.075086984698|42.075086984698|40.929539585184|40.706098603701|40.706098603701|39.767462415668|39.767462415668|39.767462415668|39.767462415668|39.767462415668|39.767462415668|39.767462415668|38.548245731853|38.548245731853|38.548245731853|38.548245731853|37.28860761486|36.031786620203|34.116402322623|34.116402322623|34.116402322623|32.86155836513|32.520620795647|32.515137006353|32.067927997985|31.379727691385|31.379727691385|-36.030210475922|-36.030210475922|-36.030210475922|-36.030210475922|-36.83689994812|-37.85599899292|-39.14999961853||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-31.243735866973|-31.243735866973|-31.243735866973|-31.243735866973|-31.243735866973|-32.47081839291|-33.793614893856|-33.793614893856|-33.793614893856|-33.793614893856|-33.793614893856|-33.793614893856|-33.793614893856|-34.121239165137|-34.688875149883|-34.688875149883|-36.699661665979|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|28.163840670161|26.756283906719|26.756283906719|25.739918122431|25.739918122431|25.739918122431|24.695465284079|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|24.240479582119|22.871643615617|22.061270688257|20.574190217347|19.974100199111|19.241777303889|18.618760713629|18.618760713629|18.618760713629|18.618760713629|17.396400169854|13.953778483608|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|13.011514826262|12.785804029921|12.785804029921|12.785804029921|12.785804029921|12.785804029921|10.439782403817|10.158929240691|10.158929240691|9.1682544681623|-16.440721520624|-16.440721520624|-16.440721520624|-16.440721520624|-17.195801956611|-17.665386244371|-17.665386244371|-17.665386244371|-18.473207364164|-19.210230281709|-20.775811701746|-21.535879042084|-21.535879042084|-21.771532326203|-23.028924974315|-24.400471988114|-25.388198719637|-25.388198719637|-25.388198719637|-27.276332495628|-28.26954580582|-28.26954580582|-28.599494735806|18.11391816186|18.11391816186|18.11391816186|18.11391816186|17.469353623381|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-28.17214362326|-30.567937715217|-32.818819954842|-34.034244805408|-34.423203351851|-34.423203351851|-34.663023277396|-34.663023277396|-34.663023277396|-36.045930735688|-36.045930735688|-36.045930735688|-37.857699571296|-38.715347688416|-38.715347688416|-38.715347688416|-38.715347688416|-39.859274565091|-41.72027773488|-41.72027773488|-42.478404065422|-42.478404065422|-42.478404065422|-42.478404065422|-42.478404065422|-44.279338541353|-46.515134718678|-46.515134718678|-46.515134718678|-46.515134718678|-46.515134718678|-46.515134718678|-47.885705420995|-51.60300768484|38.206979844121|38.206979844121|38.206979844121|38.206979844121|36.336642474099|35.496847432264|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.476639650029|-45.551974200661|-45.551974200661|-45.551974200661|-45.551974200661|-45.551974200661|-45.551974200661|-45.752749866308|-46.379167391262|-47.42964910161|-47.42964910161|-49.087274293198|-49.087274293198|-49.087274293198|-49.087274293198|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.30546684118|-49.805871984299|-49.805871984299|-49.805871984299|-49.805871984299|-49.805871984299|-51.70780405799|-51.70780405799|-52.948770626576|-52.948770626576|-54.050856387385|-54.290687214594|-54.290687214594|-54.290687214594|-54.290687214594|-55.960207024394|-56.715512591859|-56.715512591859|-56.715512591859|-56.715512591859|46.345173410873|46.345173410873|46.345173410873|46.345173410873|46.345173410873|46.345173410873|43.955192941538|43.684745357498|43.684745357498|42.63193951499|39.315489248562|36.907765128136|36.463415554424|36.463415554424|36.266016248487|35.857298106353|35.857298106353|35.857298106353|34.129774325866|33.531414078097|32.964906319888|32.543228159251|31.250808938678|30.310898498623
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.7211859058477|6.4128210962535|6.4128210962535|6.4128210962535|6.4128210962535|6.4128210962535|6.4128210962535|6.4128210962535|6.3999397804709|6.3999397804709|6.3999397804709|6.2393775306777|5.9981972997537|5.862997009263|5.714441222069|5.3504903516475|4.7748747636313|4.7748747636313|4.7748747636313|4.7748747636313|4.7748747636313|4.7748747636313|4.7748747636313|4.6126384259854|4.2673761051666|4.1939043578149|4.1939043578149|4.1939043578149|4.1203214123418|4.1203214123418|4.1203214123418|4.0748013870109|3.8604339690106|3.8604339690106|3.8510378567264|3.6072643827383|3.3683323322424|3.3683323322424|3.3683323322424|2.9509247341298|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.1997528280678|-4.8930587730874|-5.0839541578811|-5.2293935511423|-5.3098816710394|-5.494868432778|-5.6320760109887|-6.1400933434598|-6.1400933434598|-6.1400933434598|-6.1400933434598|-6.1400933434598|-6.1400933434598|-6.1400933434598|-6.1400933434598|-6.1400933434598|-7.0812146586436|-7.3576108004157|-7.3576108004157|-7.5093701224682|-7.5093701224682|-7.5093701224682|-7.9115225055878|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.1863444371325|-8.3837161111945|-9.1385256734814|-9.1385256734814|-9.1385256734814|-9.1385256734814|6.6805247992464|6.6805247992464|6.6805247992464|6.6805247992464|6.6805247992464|6.6805247992464|6.3228057987367|6.1453395029875|6.0409329887863|5.6095896087148|5.6095896087148|5.6095896087148|5.6095896087148|5.6095896087148|4.9328775761368|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.8236992586316|4.6041103721395|4.5634558334102|4.4610619428146|4.2900688783315|4.0822987971468|3.9664431874138|3.7988259333352|3.756473172371|3.5938589182876|3.4820656607971|3.4595172615432|3.3761018766678|3.3761018766678|3.3761018766678|3.3761018766678|3.2395575326589|3.1561751279463|3.0747223058882|3.0747223058882|2.9696914531062|2.9257681477147|2.7957094407984|2.7957094407984|2.7957094407984|2.7957094407984|2.7957094407984|2.7957094407984|2.7057883051709|2.6503202151011|2.6403558332336|2.4956245636513|2.4956245636513|2.4568051735086|2.3408945180224|2.3182161756409|2.2635736010751|2.202859510126|2.1404437370534|2.1404437370534|2.1143819830413|2.0204245405721|1.9149161530123|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.855849029461|1.8203878687924|1.7982087849583|1.7485652631086|1.7378502494276|1.7148334589468|1.6431483920931|1.5484982129069|1.4927757378124|1.4847508200564|1.3719453953547|1.3299392751899|1.3110436722136|1.3022707418708|1.2768870797214|1.2768870797214|1.2768870797214|1.1720967653126|1.1479243164814|1.1479243164814|1.1479243164814|1.0365826493674|-1.3743824474755
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-23.694280946755|-24.585311294158|18.321660458438|18.321660458438|18.321660458438|18.321660458438|18.321660458438|18.321660458438|18.321660458438|18.321660458438|18.318511154246|17.573345875289|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.917437615432|16.68993151457|16.099367701024|15.552630304197|15.376811317713|15.244235361186|14.235261639586|13.619180688848|13.245420282078|13.245420282078|13.245420282078|13.245420282078|13.245420282078|13.245420282078|12.981576726384|12.911823199054|12.911823199054|12.402026836365|11.335584684974|10.632871730202|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|10.395316733444|9.5725748158434|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-15.448072761533|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.557131328212|-16.965145682877|-17.727940241038|-17.772711135215|-17.981345575459|-19.620939300465|-22.403821413172|-22.447450088365|-22.447450088365|-22.447450088365|-22.447450088365|-22.447450088365|-25.28216655928|-25.815205882583|-25.815205882583|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-27.62474192709|-30.909156365862|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-31.332407958612|-32.709342646715|-35.259825468193|-35.991963644933|-35.991963644933|-35.991963644933|-35.991963644933|-35.991963644933|-35.991963644933|-36.729959033277|-38.389398387567|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|-41.234359553813|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|33.189336270262|32.439818137409|30.438688006138|30.246219958463|30.246219958463|29.613575341082|28.77563876772|28.428486290509|27.952083329279|27.952083329279|27.243981816061|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|27.163493880272|-33.290002822876|-33.290002822876|-33.290002822876|-33.290002822876||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|9.1325808978506|8.7778675265255|8.1381857336828|7.8752066229525|-9.9412868538098|-9.9412868538098|-9.9412868538098|-10.07420736315|-10.320786274828|-10.571429346841|-10.752426866044|-10.752426866044|-10.752426866044|-10.948520604134|-10.948520604134|-10.948520604134|-11.177800645828|-11.697000598907|-12.145000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|5.3274658882611|5.3274658882611|5.3274658882611|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-6.7894823768007|-7.0633140116121|-7.267665040118|-7.267665040118|-7.267665040118|-7.267665040118|-7.267665040118|-7.5462946755163|5.8070372479781|5.8070372479781|5.8070372479781|5.4628192205809|5.3920214197793|5.220579441141|-6.4554386590865|-6.4554386590865|-6.4554386590865|-6.4554386590865|-6.4554386590865|-6.4554386590865|-6.5338209972278|-6.6875787957395|-7.2856430459778|5.3855641269928|5.3855641269928|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1725049676363|5.1577833694291|4.9760288154725|4.9760288154725|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.8643481755108|4.6987201134198|4.0713555194529|3.9003951127433|3.6304389431634|-6.3081505879465|-6.3081505879465|-6.3081505879465|-6.3081505879465|-6.3081505879465|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-6.6276732607236|-7.0496368323819|-7.2712633516011|-8.745847956518|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.194757680938|-9.5625084824533|-9.9694541237057|-10.722726877233|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.325016452536|-11.467368258938|-11.467368258938|-11.467368258938|-11.467368258938|-11.467368258938|-11.846520465729|-11.851133922865|-12.566260236424|-12.585288994756|-12.980876491298|-13.524307831382|-13.677397397123|-13.677397397123|-13.677397397123|-14.062108519962|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.71512146064|12.593468084031|12.429964372508|12.272738797789|11.879709940624|11.826369986946|11.826369986946|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|11.762481621898|10.3044239989|10.25602679684|10.211696576567|9.9291069766892|9.666229965622|9.4796998261685|9.3607781462399|9.3444788255476|9.3444788255476|8.8805318715597|8.7982535013634|8.7982535013634|8.7982535013634|8.7982535013634|8.7982535013634|8.7982535013634|8.7982535013634|8.7550044335797|8.7550044335797|8.5872267923834|8.1980301232341|8.0222554572426|7.7772783295557|7.7772783295557|7.7772783295557|7.5553088206103|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.0419862948283|-9.3716516718185|-9.6512776453685|-9.6512776453685|-9.6512776453685|-9.7536415611584|-9.9201753777412|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.8304424536874|7.7357579027416|7.7357579027416|7.7357579027416|7.4236196185485|6.9906884459804|6.5763205718277|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076|-7.7762989305076
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-7.1413737201241|-7.4054151534534|-7.7291699969361|-7.7291699969361|-7.7291699969361|-7.859777908216|-7.859777908216|-8.2708679663438|-8.2708679663438|-8.2708679663438|-8.3344667324925|-8.3344667324925|-8.3682962666512|-8.8653292137782|-8.9396040859537|-8.9396040859537|-9.27567110489|-9.2896344709196|-10.068482854609|-10.514981060828|-10.963921823112|8.3862060083273|8.3862060083273|7.8346733002004|7.3229703801801|7.3050868886402|7.3050868886402|6.8167629658835|-8.9490001678467|-8.9490001678467|-8.9490001678467|-8.9490001678467|-8.9490001678467|-8.9490001678467|-8.9490001678467|-8.9490001678467|-8.9490001678467|-9.2650003433228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|12.173651170262|12.173651170262|11.764056893994|11.199041854765|11.199041854765|11.199041854765|11.198380112015|10.489310873176|10.217567908129|9.836742069281|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.8161270817389|9.7047767755085|9.7047767755085|9.7047767755085|9.63641888529|9.0371317535632|8.9601466026563|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.9286203148484|8.6406893997854|8.5568884357657|8.5568884357657|8.5568884357657|8.5568884357657|8.5568884357657|8.4709122250657|8.4709122250657|7.8649025040843|7.554276739943|7.554276739943|7.554276739943|7.186974829422|6.6049714286974|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.2249384229059|6.0982649132802|5.7478704961575|5.7478704961575|5.7478704961575|5.7478704961575|5.7478704961575|5.7478704961575|5.5565229027842|5.0405807063949|4.6656451805843|4.2623837109422|3.6898707147014|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.4303978533526|-5.5687754519537|-6.3997505779349|-6.9397228686107|-7.2713588308508|-7.4472947826128|-7.4472947826128|-7.5419942791971|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.6114160597889|-7.7176122975164|-7.7176122975164|-8.5206805679327|-9.3287413999776|-9.3287413999776|-10.054712472728|-10.52356959534|-11.210632919739|9.3009992214429|9.3009992214429|9.3009992214429|9.3009992214429|9.3009992214429|9.3009992214429|9.1335795245038|-11.956849748264|-11.956849748264|-11.956849748264|-11.956849748264|-11.956849748264|-11.956849748264|-12.139945191952|-12.139945191952|-12.139945191952|-12.32105024083|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.5272720160489|9.0853018034834|8.7631132061104|8.7120098966996|8.7120098966996|8.7120098966996|8.7120098966996|8.7120098966996|8.5572621436831|8.5572621436831|8.5572621436831|8.5572621436831|8.5572621436831|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.153663162144|-10.167238628609|-10.167238628609|-10.184153702241|-10.856281892438|8.4527997774605|8.4527997774605|8.4165271378354|8.4165271378354|8.4165271378354|8.4165271378354|8.1716970974423|7.9196633292809|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-9.6940838983525|-10.592166272438|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|8.0701025460871|7.3651144741544|7.1834604738563|7.0871789718568|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0607197405914|7.0474667683817|6.8510739688053|6.6391613906979|6.6391613906979|6.6391613906979|6.6391613906979|6.3374014636277|6.1237792461447|6.0302670313255|6.0302670313255|6.0302670313255
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|13.482411453246|-17.184760136498|-17.184760136498|-17.184760136498|-17.184760136498|-17.329733790173|-17.726865308956|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.770500091265|14.297223095044|13.475247122562|13.099111524678|13.099111524678|13.099111524678|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.668879638748|12.103755565304|11.704728598747|11.177476189041|11.175721800013|11.175721800013|11.175721800013|11.175721800013|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|10.608232693307|9.8063699983144|9.065410854925|8.8258156395122|8.8258156395122|8.774239338787|8.5469331093978|8.2765924476199|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.117036980702|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.440846796171|-11.767403458539|-11.767403458539|-11.772789247655|-11.772789247655|-11.772789247655|-12.108654640144|-12.626282928195|-12.66198073251|-14.406645254106|-15.58793910765|-16.446599311557|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.094407930799|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.25253406427|-17.415037694481|-18.856153080759|-19.069943078474|-19.069943078474|-19.069943078474|-19.069943078474|-19.953270099909|-20.315299985973|-20.821906840807|-20.821906840807|-20.821906840807|-20.91818217559|-20.91818217559|-20.91818217559|-20.91818217559|-20.91818217559|-20.91818217559|-20.91818217559|-21.232424940481|-21.545002365112|-21.545002365112|-21.545002365112|-21.545002365112|-23.165002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|18.326166314577|17.949279690347|17.949279690347|17.636421734052|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|17.428086335681|16.606763052965|16.085518314935|16.085518314935|16.085518314935|16.085518314935|16.085518314935|16.085518314935|16.085518314935|16.085518314935|16.085518314935|16.085518314935|14.588304940539|14.588304940539|14.588304940539|14.588304940539|14.588304940539|13.585338848253|11.645935970964|11.645935970964|11.645935970964|11.645935970964|11.645935970964|9.3010406035205|9.1547340238719|9.1547340238719|9.1547340238719|9.1547340238719|9.1547340238719|9.1547340238719|9.1547340238719|8.2919272145329|6.9004086068063|6.9004086068063|6.9004086068063|6.9004086068063|-15.307007876831|-15.307007876831|-15.307007876831|-15.307007876831|-15.307007876831|-15.307007876831|-15.307007876831|-15.307007876831|-15.307007876831|-16.538342042983|-17.452602064411|-19.285113771536|-19.769014632015|-20.153784053449|-20.153784053449|-21.003093526236|-21.783890743304|-21.783890743304|-21.783890743304|-21.783890743304|-21.783890743304|-21.783890743304|-23.729322984537|-25.15035860044|-27.728731812176|-29.1606473186|-29.1606473186|-29.1606473186|-29.226830506588|-30.089256525332|-33.881395446255|-36.465982209255|-36.465982209255|-36.542757840742|-38.476397668641|-39.520271349402|-39.520271349402|-39.520271349402|-42.412523111206|24.720731536344|24.720731536344|24.720731536344|24.720731536344|24.720731536344|24.720731536344|24.720731536344|24.063063564364|24.063063564364|20.968958049421|19.434953642558|17.850127409357|17.850127409357|15.195095413578|15.195095413578|14.318995972091|12.374995359242|10.653884605632|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|10.094697105795|9.8960521360557|9.8960521360557|9.8960521360557|9.192422702575|9.192422702575|9.192422702575|9.192422702575|9.192422702575|9.192422702575|8.3338027824564|8.3042255363645|8.010805867533|7.2747842718276|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.2684306620824|7.0827006763074|-8.5100004673004|-8.5100004673004|-8.5100004673004|-8.5100004673004|-8.5100004673004|-8.5100004673004|-8.5100004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|-19.552687295694|-19.552687295694|-19.552687295694|-19.552687295694|-19.552687295694|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|15.104300999709|14.468667904611|14.394632251257|13.836258048475|13.784084107479|13.784084107479|13.527633180835|13.527633180835|13.134037325358|12.68365731756|12.68365731756|12.68365731756|12.68365731756|12.68365731756|12.68365731756|12.68365731756|12.68365731756|12.68365731756|12.68365731756|11.063507509674|10.576614168502|10.576614168502|10.257301363946|10.257301363946|8.9486679871886|5.8487237719017|5.8487237719017|5.8487237719017|5.8487237719017|5.8487237719017|5.8487237719017|5.8487237719017|5.8487237719017|5.8487237719017|5.8487237719017|5.8487237719017|5.8487237719017|5.8487237719017|5.201359566419|-10.565943577373|-10.565943577373|-10.565943577373|-10.565943577373|-11.209381636076|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.37743373316|-11.452148574386|-11.897954275789|-11.897954275789|-11.897954275789|-13.149393786525|-14.726548580699|-15.604498232264|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|8.3487828520094|7.0175360868546|6.8839292736155|6.4115896970786|6.4115896970786|6.4115896970786|6.2139888108613|-13.044350490592|-13.044350490592|-13.044350490592|-13.044350490592|-13.044350490592|-13.080389536776|-14.675987894179|-16.197209021385|-18.038565632298|-19.313406516661|-19.556562743308|-19.858403402039|-20.520710316799|-20.520710316799|-20.520710316799|-21.744123502464|-23.911247513792|-24.890275396794|-25.053917181631|-25.053917181631|-25.053917181631|-25.480463624155|-27.961625443736|-28.249255906814|-28.249255906814|-28.249255906814|-28.249255906814|-28.249255906814|-28.249255906814|-28.425840125342|-30.201489697849|-31.303321903453|-32.527578850042|-33.227795578994|-33.227795578994|-33.227795578994|-33.819773437753|-36.0264160922|-36.054350832086|-38.777610861572|-39.562346656358|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-40.60935698511|-41.505953163591|-42.092725694938|36.486100446907|36.486100446907|36.486100446907|36.486100446907|36.486100446907|36.486100446907|36.486100446907|36.486100446907|36.385665535626|35.880739238193|35.67804445418|35.435605305127|34.95844975411|33.226053459766|-39.68771740317|-39.950787707116|-39.950787707116|-39.950787707116|-39.950787707116|35.774879321114|35.774879321114|35.774879321114|35.127087125796|34.815653387725|34.62906070994|-38.289907523564|-38.289907523564|-38.289907523564|-38.289907523564|-38.289907523564|-38.289907523564|-38.388785755823|-39.358652340251|-39.476833805859|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.717871161358|35.150214048835|35.150214048835|35.150214048835|35.150214048835|35.150214048835|34.484452730447|34.484452730447|34.484452730447|34.484452730447|34.468281752566|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144|33.733248317144
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00864|8266|/equities/first-horizon-ntl|R1000VALUE|-12.3697451802|-12.3697451802|-12.3697451802|-12.3697451802|-12.3697451802|-12.558605959228|-13.273451118791|-13.860500950641|-13.86370521689|-13.86370521689|-14.096602910937|-14.096602910937|-14.096602910937|-14.096602910937|-14.096602910937|-14.096602910937|-14.360508059148|11.547452709095|11.547452709095|11.547452709095|11.547452709095|11.547452709095|11.547452709095|11.547452709095|11.547452709095|11.17216939067|11.047410001745|10.774344645595|10.604281596405|10.604281596405|10.604281596405|10.604281596405|10.604281596405|10.604281596405|10.604281596405|10.604281596405|10.604281596405|10.4136463581|10.224501032003|10.224501032003|10.224501032003|10.224501032003|9.7361120055873|9.2629023471098|9.1775615178519|9.1775615178519|9.1775615178519|9.1775615178519|9.1775615178519|9.1775615178519|9.097559712523|9.097559712523|9.097559712523|9.097559712523|8.7979419255859|8.7979419255859|8.7979419255859|8.3273979852973|8.3273979852973|8.2104415044054|7.2166017012315|6.9805993532326|6.9805993532326|6.9805993532326|6.9805993532326|6.9805993532326|6.9805993532326|6.9805993532326|6.1389994593888|5.8827427785409|5.8827427785409|5.8827427785409|5.8827427785409|5.7897369272933|5.7897369272933|5.7897369272933|5.1241520121611|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|4.7209704357064|-9.9127995293182|-9.9127995293182|-9.9127995293182|-9.9127995293182|-9.9127995293182|-9.9127995293182|-9.9127995293182|-9.9127995293182|-9.9127995293182|-10.7925547274|-11.172838678188|-11.713709661505|-12.076344195496|-12.93252351094|-12.93252351094|-13.332804174431|-14.082560507465|-15.231733922615|-15.680259630033|-16.584733191407|-17.178592248401|-18.399546883328|-19.341163818288|-21.179565389481|-21.179565389481|-21.179565389481|-21.179565389481|-21.179565389481|-21.179565389481|-21.179565389481|-21.179565389481|-21.179565389481|-21.179565389481|-21.179565389481|-21.179565389481|-21.22451661199|-22.713907645473|-23.117120025698|-24.726089519352|-24.726089519352|-24.726089519352|-24.726089519352|-26.053382336468|-26.053382336468|-27.834854298868|-27.834854298868|-28.278727511607|-29.568748966278|-29.568748966278|-29.568748966278|-30.909179672618|-30.909179672618|-30.909179672618|-30.909179672618|-30.909179672618|-30.909179672618|-30.909179672618|-30.909179672618|-33.030755238422|-35.023617007874|-35.32235159095|-35.847058128602|-35.964413168345|-35.964413168345|-35.964413168345|-36.761309578759|-36.761309578759|-36.761309578759|-36.761309578759|-36.761309578759|-36.761309578759|-36.761309578759|-36.761309578759|-36.761309578759|-37.875897039686|-37.910513528954|-37.910513528954|-37.910513528954|34.20595972543|34.20595972543|34.20595972543|33.608221366144|33.608221366144|32.039329279214|32.039329279214|32.039329279214|32.039329279214|32.039329279214|32.039329279214|31.706475298438|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.527001645458|31.138890666313|30.873211139382|29.950791087351|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884|-34.008671991884
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00866|8202|/equities/itt-corp|R1000VALUE|-17.320922238427|-17.320922238427|-17.320922238427|-17.320922238427|-17.320922238427|-17.753246632768|-17.965473444483|-17.965473444483|-17.965473444483|-17.965473444483|-17.965473444483|-17.965473444483|-17.965473444483|-17.965473444483|-17.965473444483|-17.965473444483|-18.539414705194|-18.755461018789|-19.431066717823|-19.953407197219|-20.007676024152|16.740646368543|16.740646368543|16.248496380426|15.837774107829|15.708638639334|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|15.57520126491|14.70411294466|14.669667633878|14.669667633878|14.669667633878|14.371852884146|14.309837669633|14.01714512657|14.01714512657|13.314190250254|13.314190250254|12.975174015952|12.975174015952|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-15.983994086482|-16.091104860546|-17.590672037604|-18.128525069027|-18.892211298721|-18.892211298721|-18.892211298721|-18.892211298721|-18.892211298721|-18.892211298721|-18.892211298721|-18.892211298721|-18.892211298721|-18.892211298721|-18.892211298721|-18.892211298721|-18.892211298721|-19.401992392191|-19.401992392191|-19.401992392191|-19.401992392191|-20.021225328368|-20.021225328368|-22.055249606152|18.492931079279|18.492931079279|18.492931079279|18.492931079279|18.492931079279|18.492931079279|18.492931079279|18.492931079279|18.437146610034|18.189381441775|18.189381441775|18.189381441775|18.189381441775|18.189381441775|18.189381441775|18.189381441775|18.189381441775|18.189381441775|18.189381441775|18.189381441775|17.533757882321|-21.388444256425|-21.388444256425|-21.388444256425|-21.388444256425|-21.388444256425|-21.388826926152|-21.469807288823|-21.765342339076|-22.214269011327|-22.892616522543|-22.892616522543|-22.909737863211|-22.909737863211|-22.909737863211|-22.909737863211|-23.287486383284|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|-23.939552395268|21.450442078407|20.867157038379|20.517198440534|20.517198440534|20.517198440534|20.029175170958|20.029175170958|20.029175170958|19.87185985148|19.801511569156|19.548902718374|18.990446002559|18.852162898996|18.3110757276|18.3110757276|18.3110757276|18.3110757276|18.3110757276|18.3110757276|18.3110757276|18.3110757276|18.3110757276|18.070084510532|17.836204990509|17.618005629781|17.570438716151|17.570438716151|17.252708697029|16.907454993668|16.807727207015|16.304142171884|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.594967229582|-18.627186200593|-18.632237539008|-18.632237539008|-18.632237539008|-18.766931385149|-19.413812154255|16.721863132062|16.721863132062|16.721863132062|16.721863132062|16.721863132062|16.721863132062|16.721863132062|16.721863132062|16.721863132062|16.721863132062|16.491515112522|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369|-18.724024189369
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|39.440627141121|39.440627141121|38.231809028125|34.176453254991|33.759030833411|33.759030833411|33.759030833411|33.759030833411|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.730774765882|33.643085989326|33.300094746848|28.716770860111|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|27.241824506832|26.892629800349|26.892629800349|26.892629800349|26.892629800349|26.892629800349|26.892629800349|26.892629800349|26.842044187462|26.842044187462|26.842044187462|26.842044187462|25.362272819849|25.031414651178|24.573794205214|24.248103600106|23.431227239593|21.995252645263|21.934168537732|21.264963901541|21.264963901541|21.264963901541|21.264963901541|21.099404216366|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|20.209736510461|19.449120052|19.449120052|18.984022254568|18.877801915917|-25.568632094739|-25.568632094739|-25.568632094739|-26.961814104052|-27.292016544311|-28.326684676242|-28.661316565487|-29.830907693409|-29.991860031227|-29.991860031227|-30.676512319887|-30.870012688465|-31.81001443314|-33.108166417068|-33.108166417068|-33.625869500783|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|23.09459004121|22.986199122629|22.986199122629|22.986199122629|22.3835553394|22.339505538481|22.087785360038|21.364760315881|19.104733586826|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-26.942490779107|-27.22604946664|-27.22604946664|-27.22604946664|-27.326666555913|-27.326666555913|-27.572406991887|-28.699897696098|-28.823946819286|-28.823946819286|-29.234941334173|-29.812156724317|-30.864618459657|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|24.681358400045|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.506873008327|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|23.382915328043|22.719350733246|22.513701845409|22.513701845409|22.513701845409|22.513701845409|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.361269351712|22.200854483435|21.996505939508|21.275562405083|20.661735666564|20.337868083177|20.337868083177|20.337868083177|20.337868083177|20.337868083177|20.337868083177|20.337868083177|20.337868083177|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-25.399695631075|-26.230773020904|21.837983273228|21.837983273228|21.837983273228|21.837983273228|21.837983273228|21.837983273228|21.837983273228|21.517158409577|21.517158409577|21.517158409577|21.517158409577|21.517158409577|21.517158409577|21.517158409577|21.156287613424|20.557281120695|20.557281120695|20.557281120695|20.383646126233|19.502940941345
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-59.736519814909|-60.026406942818|-60.026406942818|-60.026406942818|-60.545523349463|-60.545523349463|-60.545523349463|-60.545523349463|52.590661924479|52.590661924479|52.590661924479|52.590661924479|52.590661924479|51.466847015087|51.165303896317|51.165303896317|50.499325809225|50.499325809225|49.847029855234|49.134476955713|48.643862097331|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-54.77235788728|-55.919843402452|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.011621376073|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-57.75122373011|-59.230880008146|-59.230880008146|-59.230880008146|-59.230880008146|-59.230880008146|-59.230880008146|-62.029308780481|-65.006454980428|-67.451856045143|-67.451856045143|-69.428172434056|-71.334070879671|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.781717474769|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|46.486667931648|45.285187311274|45.039095740961|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|44.726516184241|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.674981398682|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-55.924056808918|-57.280676103867|-57.280676103867|-57.280676103867|-57.280676103867|-57.704637131467|-57.984127718907|-57.984127718907|-57.984127718907|-57.984127718907|-57.984127718907|-58.299031476954|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|-59.040392941581|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|53.758705893358|52.868561840941|52.795935193765|52.795935193765|52.795935193765|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|52.182787022095|51.005667782514|51.005667782514|51.005667782514|51.005667782514|51.005667782514|51.005667782514|50.681298680536|50.528209551165|50.528209551165|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.375414988505|50.104903906702|49.204337351983
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.259145932579|-16.346828731325|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.628029163218|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-16.839258974341|-17.000199175506|-17.000199175506|-17.000199175506|-17.000199175506|-17.000199175506|-17.000199175506|-17.265221384531|-17.505801972819|-17.63311307637|-17.80901403127|-17.892793440133|-17.993450040324|-17.993450040324|-18.161308882914|-18.161308882914|-18.161308882914|-18.161308882914|-18.161308882914|-18.161308882914|-18.161308882914|-18.289786469364|-18.371430436134|-18.52769993782|-18.730000019073|-18.730000019073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-17.971551684442|-18.610056854953|14.336797223172|14.336797223172|14.336797223172|14.336797223172|14.336797223172|14.336797223172|14.336797223172|14.336797223172|14.336797223172|14.023947344985|14.023947344985|13.448273988528|12.903637828609|12.873486243112|12.820539750902|12.305599996611|11.659809580506|11.659809580506|11.659809580506|11.659809580506|11.659809580506|11.659809580506|11.659809580506|11.51188611682|11.51188611682|11.51188611682|11.322651065011|10.543500702269|10.335000930768|10.327779278205|9.9991988440867|9.8285545530711|9.2023112034563|9.2023112034563|9.2023112034563|9.2023112034563|9.2023112034563|9.2023112034563|9.2023112034563|9.2023112034563|9.2023112034563|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.566164001648|-12.921559744932|-12.921559744932|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-13.370219635818|-14.871355189056|-15.684283774396|-17.404176762688|-17.404176762688|-17.777974237985|-17.822193902937|-18.018085381953|-18.018085381953|-18.018085381953|-18.018085381953|-18.018085381953|-18.018085381953|-18.018085381953|-19.065094521275|-19.762883321699|-22.40929285443|-22.40929285443|-22.40929285443|-22.40929285443|-25.229002839697|-25.229002839697|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.674254196684|-25.818615562166|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.154853162804|-26.296502865729|-26.804847282873|-26.804847282873|-26.804847282873|-26.804847282873|-26.804847282873|-26.804847282873|-26.804847282873|-26.805940781154|-27.481601249419|-27.636481110503|-27.636481110503|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-27.907113446601|-28.115681001221|-28.773534161819|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|24.56338342357|23.742647527857|23.259609089078|22.978455501333|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.158001708984|-27.200002670288||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|-18.609515834412|-18.609515834412|-18.609515834412|-18.609515834412|-18.609515834412|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.675444051231|-18.876604526799|-18.900681102237|-18.900681102237|-18.900681102237|-18.900681102237|-18.900681102237|-18.900681102237|-18.900681102237|-18.900681102237|-19.079090211083|-19.843987991732|-20.476098116152|-20.715387800371|-20.715387800371|-20.715387800371|-20.715387800371|-20.715387800371|-20.715387800371|-21.076584788378|-21.076584788378|-21.076584788378|-21.076584788378|16.440512290933|16.440512290933|15.867235730465|15.219150620892|15.141834027452|15.087593139193|15.07422958249|15.07422958249|15.07422958249|15.07422958249|15.07422958249|14.657476805251|-19.394324478381|-19.394324478381|-19.394324478381|-19.394324478381|-19.394324478381|-19.394324478381|-19.394324478381|-20.079249948123|-20.283394894309|-20.283394894309|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-20.54699011142|-21.751099695706|-22.305666674005|-23.48407410342|-23.835082570254|-25.006202582451|-26.361335202425|-26.731808279793|-26.731808279793|-26.731808279793|-26.731808279793|-28.560898991471|-28.699221394343|-28.699221394343|-28.699221394343|-28.699221394343|-31.732381533916|-31.732381533916|-31.732381533916|-32.448657453544|-32.448657453544|-32.448657453544|-32.759427193598|-32.759427193598|-32.759427193598|-35.762697356493|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|25.345261190987|23.809735402637|23.557483683221|22.943314563558|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-30.854501281204|-31.892223607635|-33.388582718743|-35.405646443778|-36.140163130688|-37.052959648687|-37.794100530624|-37.794100530624|-37.794100530624|-38.82400094986|-39.85500125885|-42.435000419617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|19.248081882714|18.820090196661|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.795936555056|16.099930412668|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|16.002387853104|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|14.677042619513|13.406158809448|11.809066115247|11.772435635683|11.772435635683|11.772435635683|11.772435635683|11.772435635683|10.901596354508|10.668994003561|10.668994003561|10.668994003561|10.668994003561|10.549993362722|9.7059182947763|9.7059182947763|8.8865757855981|7.8773059749172|6.6880941272721|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-13.796411022965|-15.558790349766|-16.693099895897|8.7322767909959|8.7322767909959|8.7322767909959|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-12.54585604986|-13.091507438382|-14.24278556369|-15.63587227422|-17.329303005868|11.999750349788|11.999750349788|11.999750349788|11.999750349788|11.999750349788|11.528054685359|11.453393904109|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.601974007125|10.360375308199|10.360375308199|10.360375308199|-16.486202711918|-16.486202711918|-17.199669779515|-18.614633336305|-18.962695186814|-18.962695186814|-19.478514526274|-19.478514526274|-19.478514526274|-19.478514526274|-20.082302561987|-20.082302561987|-20.934447337066|-20.934447337066|-21.257074724715|-21.257074724715|-21.257074724715|-21.257074724715|-21.697252399001|-21.697252399001|-22.239169789987|-22.282041631106|-22.282041631106|-22.282041631106|-22.282041631106|-22.282041631106|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|-23.19008690649|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.81595376251|20.692725639849|20.240250990688|20.00083395938|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-21.932978884246|-22.116671643992|-22.116671643992|-22.116671643992|-22.256302182697|-22.742842365222|-22.742842365222|-22.854268790303|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|20.297089308431|19.734749455296|19.734749455296|19.734749455296|19.734749455296|19.095833190109|-21.268018579423
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00977|9254|/equities/carters-inc|R1000VALUE|-29.79590932228|-29.79590932228|-29.79590932228|-29.79590932228|-29.890010484671|-29.890010484671|-30.281678765588|-31.272421511867|-32.231199393128|-32.231199393128|-32.862443113167|-33.230492220807|-33.722769113037|-35.221971254704|28.312006691935|28.312006691935|28.312006691935|28.312006691935|28.312006691935|28.312006691935|28.312006691935|28.312006691935|27.838342061575|27.587603214644|27.226225989022|26.138027448299|25.870031536555|25.830034561661|25.305038261973|24.297265265345|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.151962593696|-29.929958691753|-30.273287206399|23.171397127095|23.171397127095|23.171397127095|22.45433024718|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|21.014870746467|19.238745061924|18.026199237541|18.026199237541|18.026199237541|17.994319473214|17.994319473214|17.994319473214|17.950911771928|16.046822590445|16.046822590445|16.046822590445|16.046822590445|15.419657135715|15.419657135715|14.842952411163|14.041058929748|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|-21.404721247356|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.941805452481|14.299783064673|13.420870173584|12.70334792711|12.70334792711|12.70334792711|12.246498061304|-17.598084601112|-17.598084601112|-17.598084601112|-17.598084601112|-18.305650137472|-19.16294436831|-19.411049211231|-19.499498937094|-19.797220916178|-19.818236214912|-19.818236214912|-20.002020302864|-20.002020302864|-20.285577605667|-20.83286452128|-21.054091010672|-21.054091010672|-21.054091010672|-21.054091010672|-21.054091010672|-21.054091010672|-21.957323429963|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-22.044229462846|-23.485811078001|-24.442012508102|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-24.845109185451|-25.144084870661|-25.144084870661|-25.530649118782|-25.851832527983|-26.672147980024|-26.672147980024|-26.672147980024|-26.672147980024|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|-28.357309933159|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|22.88383991426|21.204822775454|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.419943865441|-28.717159545314|-31.247955202937|-31.332881777427|-31.332881777427|-31.332881777427|-31.332881777427|-31.332881777427|-31.94875774664|-33.705841809316|28.705424411989|28.705424411989|28.705424411989|28.705424411989|28.705424411989|28.705424411989|28.591824636171|28.591824636171|28.591824636171|28.591824636171|28.591824636171|28.139252884863|27.572799106136|27.572799106136|27.572799106136|27.572799106136|27.528825660418|27.528825660418|27.380918922104|25.652924066313|25.652924066313|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871|25.495380401871
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00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|38.842257807188|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|38.502412452723|37.854346423707|37.348161438397|37.252402547654|36.970802955965|36.970802955965|36.970802955965|36.970802955965|36.970802955965|36.970802955965|36.970802955965|36.970802955965|36.970802955965|36.970802955965|36.970802955965|36.970802955965|36.970802955965|36.970802955965|36.504428704942|36.504428704942|36.504428704942|36.504428704942|36.504428704942|36.504428704942|35.743209067487|35.743209067487|35.743209067487|35.743209067487|35.510230796761|34.316924379078|34.125156951658|34.125156951658|34.125156951658|32.953507927515|32.230011546455|31.822790132454|31.513504553345|31.513504553345|31.14500506775|31.111116869101|30.031243941131|-37.308266701743|-37.308266701743|-37.308266701743|-37.308266701743|-37.308266701743|-37.308266701743|-37.308266701743|-37.308266701743|-37.308266701743|-37.308266701743|-37.308266701743|-37.308266701743|-38.445725827111|-38.445725827111|-38.445725827111|-38.445725827111|-39.004472851444|-39.004472851444|-39.004472851444|-42.649413664792|-44.305461229719|-46.128844488371|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|-47.771809837053|38.139093672173|38.139093672173|38.139093672173|38.139093672173|36.94851306208|36.94851306208|-44.262527295196|-44.262527295196|-44.262527295196|-44.262527295196|-44.262527295196|-44.262527295196|-44.578361533576|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-45.48835738177|-46.874286895272|41.495912906697|41.495912906697|41.495912906697|41.495912906697|41.290086240718|41.290086240718|41.290086240718|41.290086240718|41.290086240718|41.290086240718|41.290086240718|41.290086240718|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.24710395455|41.134558864431|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-46.202385050095|-47.073587403078|-47.073587403078|-47.073587403078|-47.073587403078|-47.073587403078|-47.073587403078|-47.073587403078|-48.241761721261|-49.680290369069|-50.051594715397|-50.051594715397|-51.696213807309|45.252044500849|45.252044500849|45.252044500849|44.720049131735|44.356788280108|44.356788280108|44.183652483201|43.755725634072|42.575248678496|41.077498073899|40.233331277992|38.616478155085|38.338505973798|38.338505973798|38.338505973798|37.004451794074|36.356056684307|36.160063101242|35.253960213607|34.492256253743|34.492256253743|34.492256253743|34.492256253743|34.492256253743
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|20.983985168938|20.983985168938|20.983985168938|20.983985168938|20.983985168938|20.983985168938|20.983985168938|20.928703260563|20.928703260563|20.928703260563|20.928703260563|20.928703260563|20.928703260563|20.928703260563|20.928703260563|20.928703260563|20.928703260563|20.928703260563|20.928703260563|20.928703260563|20.928703260563|20.928703260563|20.55466953929|20.147966455704|20.029962088539|19.646624593684|19.300138717171|19.242931848628|18.852544809042|18.852544809042|18.852544809042|18.852544809042|18.852544809042|18.852544809042|18.852544809042|18.852544809042|18.691715585588|18.465636043635|18.465636043635|18.160707452658|17.770785944068|17.352540696554|17.061711219608|16.929124094445|16.73069373921|16.407993971809|15.663790405691|15.663790405691|15.663790405691|15.663790405691|15.485879461964|15.263924719621|15.263924719621|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.880113816702|14.400807611523|14.400807611523|14.400807611523|13.660898359151|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-18.747562573006|-19.030069692985|-21.058966433622|-24.436073289555|-26.451748302956|-26.725554052424|-26.725554052424|-26.914387639451|-26.914387639451|-27.745431405624|-27.881591671396|-28.107323401161|-29.422026573494|-29.684474241817|-30.702101441303|-30.702101441303|-30.702101441303|-30.702101441303|-30.702101441303|-30.702101441303|-30.702101441303|-30.702101441303|-31.020111847894|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|24.031431907099|23.878813153816|23.794236163643|23.639151445525|23.431835138684|22.517039683004|22.120043439489|21.799492697828|21.730547751445|21.318387284829|20.855985287112|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-23.915031192562|-24.028556915297|-24.028556915297|-24.612840648243|-24.777601025446|-25.065432469471|-25.065432469471|-25.299304252807|-25.299304252807|-25.299304252807|-25.299304252807|-25.299304252807|-25.299304252807|-25.502003305426|-25.942225899156|-26.351362826489|-26.853181231974|-27.200201101831|-27.260127009255|-27.260127009255|-27.260127009255|-27.260127009255|-27.260127009255|-27.260127009255|-27.260127009255|-27.260127009255|-27.260127009255|-27.511252868288|-28.346948186682|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|26.425661882861|25.864068809597|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-27.999645305353|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.057823518085|-28.219798034836|-28.219798034836|-28.219798034836|-28.219798034836|-28.219798034836|-28.219798034836|-28.268404288505|-28.268404288505|-28.268404288505|-28.268404288505
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00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-19.006799495526|-19.006799495526|-19.006799495526|-19.101800003052|-19.101800003052|-19.101800003052|-19.101800003052|-19.101800003052|-19.101800003052|-19.101800003052|-19.777000045776|-19.965000152588|-20.52499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.56258509133|28.493395807288|28.493395807288|28.493395807288|28.493395807288|27.97210619399|27.800118684206|26.955686727535|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|26.018108748408|25.357343354724|25.051967544936|25.051967544936|24.779963303035|24.677181244366|24.534645293015|23.225718204465|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-29.596232807032|-30.372482100451|-33.011647426778|-34.65905222594|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-34.848608324838|-35.96726304903|-35.96726304903|-35.96726304903|-35.96726304903|-35.96726304903|-35.96726304903|27.757092529016|27.757092529016|27.757092529016|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-34.891252268568|-35.615834701078|-36.745926949732|-37.962141245993|-39.287378543385|-40.474309755441|-40.713679023447|-40.862200973377|-40.862200973377|-40.862200973377|-41.215776494196|-41.620893050525|-41.620893050525|-41.620893050525|-41.620893050525|-41.620893050525|-41.620893050525|-42.660693192343|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|35.307652150204|-41.058882625155|-41.058882625155|-41.058882625155|-41.058882625155|-41.058882625155|-41.058882625155|-41.058882625155|-41.058882625155|-41.058882625155|-41.646819022723|36.721424499644|36.721424499644|36.721424499644|36.721424499644|35.705472115558|34.939969517435|34.744875248058|34.744875248058|34.744875248058|34.744875248058|34.744875248058|33.964861666475|33.333180519513|32.57797866019|31.772752286686|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|31.361317749643|30.905908500512|30.789341091403|29.751491890228|29.25943349233|28.738259775006|27.634732968899|27.354114788664|27.354114788664|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-30.989996241058|-31.001662146742|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|27.028495962949|26.73943920437|26.502155625197|25.664616941713|25.584366193064|25.584366193064|25.584366193064
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01000|21125|/equities/kemper-corp|R1000VALUE|-29.568079447626|-29.568079447626|-29.568079447626|-29.568079447626|-29.568079447626|-30.310643593337|-31.206600080334|-31.206600080334|-31.206600080334|-31.206600080334|-31.206600080334|-31.206600080334|-31.724754784447|-31.724754784447|-31.724754784447|-31.724754784447|-31.724754784447|-31.724754784447|-31.839726737188|-32.494696196634|-33.089662826412|25.720540214035|25.720540214035|25.467266162736|24.933629124808|24.327921542247|24.031023194083|23.196137827512|22.24570827338|21.079676626489|20.195195938002|19.550218344674|19.476076586122|19.476076586122|19.476076586122|19.476076586122|19.476076586122|19.190640006987|18.765155936312|18.538183103876|18.538183103876|18.538183103876|18.538183103876|18.538183103876|18.538183103876|17.673536498101|16.828261499749|16.828261499749|16.828261499749|16.436402035141|15.217113601261|15.144459879317|15.144459879317|14.883844335784|13.989271543544|13.790856889134|13.520396924952|12.345996036507|11.688329527088|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|10.414670521824|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.679733434338|-16.696925709666|-18.852695383431|-20.039661051831|-21.219088185964|-21.219088185964|-22.041209076442|-22.778565405251|-23.697850755455|-25.336501602334|-25.518334181223|-26.013705393907|-27.731894384089|-28.478488920725|-28.478488920725|-28.478488920725|-28.478488920725|-30.506654737831|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-31.104006465359|-32.751118430477|-33.076164074697|-33.076164074697|-33.076164074697|-33.681848971886|-34.612054366582|-36.858394325567|-38.69210517494|-40.199560881634|-41.587844796732|-41.99760600787|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.3376273284|-43.388475538365|-44.345529266057|-46.795898196944|-46.795898196944|-47.477108794063|-49.296418140086|-49.296418140086|-49.296418140086|-51.265062101229|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|43.460432620102|41.883259450125|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-49.775423985167|-52.636027421602|45.792681482534|45.792681482534|45.097980900054|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.27431332982|-50.293683554469|-51.48464682559|47.53259391141|47.53259391141|47.53259391141|47.53259391141|47.53259391141|47.53259391141|46.701769715681|46.697522143671|46.41780257683|46.167001040567|46.010002648156|45.417780491292|44.157941413734|44.157941413734|42.979934878718|41.794372765633|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-45.738522432746|-46.283915518061|-47.737681281054|-48.221089594997|-48.221089594997|-48.252876751331|-48.913752971653|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-49.898198571202|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576|-50.185452622576
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01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.628795400516|10.420328316044|10.346475902477|9.9616400569446|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.4385004047545|9.294445303192|8.2249392172918|8.0960433903917|7.8656037586247|7.7542227535687|7.7542227535687|7.7542227535687|7.7542227535687|7.7542227535687|7.7542227535687|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.6641020896041|7.1778910029821|6.7659901898098|5.8955447719044|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|5.0414272810433|3.4511207388226|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-7.584584194259|-9.160093618583|-10.301770396974|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.3607285967137|5.1235874483613|4.9423195862801|4.437577329745|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-8.6456378029654|-9.2923755962395|-10.334305983864|-11.00256247662|-11.398958340205|-12.31662065775|-13.082911727503|-13.368790306068|-16.238100596508|12.202780229097|12.202780229097|12.202780229097|12.202780229097|11.524199678109|11.066407692314|11.066407692314|11.066407692314|11.066407692314|11.066407692314|11.066407692314|11.066407692314|9.9220489448536|-13.442008175032|-13.442008175032|-13.442008175032|-13.442008175032|-13.637231629841|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.815500848136|-13.952223319302|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|12.072824681635|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.206757958658|-14.50250867553|-14.848557902563|-14.848557902563|-14.848557902563|-15.168398487556|-15.180442611363|-15.569936266637|-16.11270675736|-16.66911835226|-17.241242827669|-17.357583792729|-17.357583792729|-18.13745405127|-18.13745405127|-18.13745405127|-18.738282383034|-19.18698028784|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.624611775725|-19.739569364487|-20.145632569987|-20.484035987543|-21.346151690668|-21.46350082312|-22.093890655416|-23.146544867509|-24.013511340992|-24.013511340992|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452|-24.196078833452
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-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|-15.864067619565|-15.864067619565|-15.864067619565|-15.864067619565|-16.437852666911|12.379567752196|12.379567752196|12.379567752196|12.379567752196|12.379567752196|12.379567752196|12.379567752196|12.088047092728|12.088047092728|11.964497161763|10.476107412861|9.9028973118973|9.6654415148841|9.2066470840266|9.2066470840266|9.2066470840266|9.2066470840266|7.686274711588|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|7.4810211216936|6.2233565157795|6.0381737623109|5.9201931857946|5.3396585411365|5.0721710869481|5.0721710869481|4.9463224583704|4.9463224583704|4.7148028141744|4.480185589659|4.480185589659|4.480185589659|4.480185589659|4.480185589659|4.480185589659|4.480185589659|4.2624283471238|4.0854758861475|3.4104127956424|3.4104127956424|3.4104127956424|3.3876807505327|3.1624232723137|2.9254700291841|2.9033001383906|2.6642221831354|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.5200792606312|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|2.4831620977916|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.2941650493075|-5.6262944785676|-5.9314383232948|-6.3449316250347|-6.6130637311964|-6.6130637311964|-6.8895151509211|-7.2621914500885|-7.2621914500885|-7.2621914500885|-7.2621914500885|-7.6118794938914|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.1802424216335|-8.6336029132279|-9.1956698453064|-10.101855493876|-10.800394880874|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.849245397464|-10.991383596941|-11.520426163722|-11.906029473465|-12.357255099792|-12.516950102403|-13.316055372638|-13.64172763657|-13.970253041843|-14.487503055577|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.703670084891|-14.807410730717|-15.569345383509|-16.11412318529|-16.11412318529|-16.11412318529|-16.539025341817|-17.399472699505|-17.855583768252|-17.855583768252|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.287473402974|-18.35108138296|-19.424534015887|-20.694482835392|-20.797757749137|-20.797757749137|-20.797757749137|-20.797757749137|-21.111397615601|-21.192959351217|-21.192959351217|-22.129955127146|-22.449128891905|-22.449128891905|-22.449128891905|17.501945565031|17.501945565031|17.501945565031|17.501945565031|17.501945565031|17.501945565031|17.501945565031|16.801050051369|16.673389602941|16.524223774162|16.524223774162|16.524223774162|16.524223774162|16.524223774162|16.524223774162|16.524223774162|16.524223774162|16.062470084524|15.651399233508|15.651399233508|15.651399233508|15.155442452617|14.906603945833|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973|14.4645575973
01020|20918|/equities/copa-holdings-sa|R1000VALUE|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-58.88676408906|-62.294736376285|-62.385765839524|-62.385765839524|-62.385765839524|-62.385765839524|-63.829183367565|49.722572304761|49.722572304761|49.722572304761|49.722572304761|49.722572304761|49.722572304761|49.00841392627|46.917684174805|46.408539031644|45.801709306129|45.579766235629|45.579766235629|45.579766235629|45.579766235629|45.579766235629|45.579766235629|45.579766235629|45.579766235629|45.579766235629|44.547858368074|44.547858368074|43.363176913963|41.372973331595|39.241639544329|38.011820715622|37.822021186303|34.627065101358|34.627065101358|34.627065101358|34.627065101358|34.627065101358|32.806133819341|32.806133819341|32.806133819341|31.631815778679|31.484890368667|31.484890368667|31.484890368667|30.446727445541|30.446727445541|30.446727445541|30.103586067555|29.777318810752|28.527575015283|28.195082239814|27.737867731195|24.859297216315|24.758468326907|24.758468326907|24.758468326907|22.638800497219|22.638800497219|22.638800497219|21.166998301794|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.135085044547|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-37.632074598993|-39.080082845384|-39.140727999284|-39.140727999284|-39.140727999284|-39.140727999284|-39.140727999284|-40.88691966012|26.239650690771|26.239650690771|26.239650690771|26.239650690771|26.239650690771|24.665316356358|24.665316356358|24.665316356358|-38.474871097519|-38.474871097519|-38.474871097519|-38.474871097519|-38.474871097519|-40.462633382958|-44.024593101257|-44.101215718315|-44.998571049423|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-45.158127713788|-47.261808316563|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-47.281074095001|-50.31897009769|-50.609410804278|-55.401569094664|-55.833409325289|-57.274899394432|-60.89656414798|-60.89656414798|-60.89656414798|-65.385625890131|-66.362361328729|-66.845694988854|-66.845694988854|-66.845694988854|-70.202437791435|-71.825973616225|-71.825973616225|54.236370581158|54.236370581158|54.236370581158|54.236370581158|51.756526648742|50.56669498786|50.113415719275|50.113415719275|50.113415719275|50.113415719275|50.113415719275|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|49.271303847742|46.662559830824|43.164850155403|43.164850155403|43.164850155403|40.4198329889|38.091479403357|36.086643332221|35.722381081821|35.62542434825|34.985115885101|34.985115885101|34.985115885101|32.581239567159|29.547489155465|29.547489155465|29.547489155465|29.547489155465|29.149494157815|29.149494157815|27.733325731516|26.540362106165|24.744846064073|24.341495626748|23.954441195926|22.230489446279|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-26.663518794168|-27.221131942657|-27.649791350074|-27.649791350074|-27.910880104378|-28.270846158921|-28.270846158921|-28.270846158921|-28.270846158921|-28.809925192194|-28.809925192194|-28.809925192194|-28.809925192194|-29.622139950148|-31.181344421253|-31.181344421253|-31.912604976082|-32.988450342178|-34.27499961853|-34.27499961853|-34.27499961853|||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-112.61585721905|-115.52706474656|-133.04840156099|98.030581209772|98.030581209772|98.030581209772|94.987308844055|93.552565212741|90.101184654782|85.645901572536|85.645901572536|85.645901572536|85.645901572536|81.321003052736|75.259844526212|75.259844526212|75.259844526212|74.084268287995|72.583230316037|72.583230316037|72.583230316037|70.876924421384|66.991581283227|63.204360273904|63.204360273904|59.205885012592|59.205885012592|59.205885012592|59.205885012592|59.205885012592|55.7623047843|55.7623047843|55.7623047843|55.7623047843|55.7623047843|55.7623047843|55.7623047843|52.658116766084|49.902908585986|45.988789106431|45.488099973536|40.103997037517|33.836108311136|31.650118624854|-48.657257529851|-48.657257529851|-48.657257529851|-48.657257529851|-48.657257529851|-48.657257529851|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-50.577424401678|-54.806942703593|-54.806942703593|-54.914381506563|-54.944493154586|-54.944493154586|-54.944493154586|-54.944493154586|-54.944493154586|-60.232768645883|-60.428075806963|-63.335835677443|-63.335835677443|-64.316279295121|-64.316279295121|-72.601975629765|-77.98219383871|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-79.832809079445|-85.447009842436|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-85.600935349687|-89.919374662223|-97.292621358517|69.691143264518|66.717380777714|61.990420729714|58.912135873456|57.577372429789|56.137063618576|56.137063618576|53.458405410885|50.841561542219|47.638401705099|46.389467917193|46.389467917193|46.389467917193|46.389467917193|46.389467917193|46.389467917193|46.389467917193|44.731632985792|43.974037159506|42.400040720374|40.252121314323|40.252121314323|40.252121314323|40.252121314323|40.252121314323|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-51.095215392515|-53.585239172429|-54.120821582443|-54.835915047997|-56.377680521402|-58.940759161218|-61.748620434054|-63.658466996361|-66.258295789482|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|49.406079776647|47.76148604166|47.76148604166|47.76148604166|47.76148604166|45.477761997244|45.035645829177|45.035645829177|45.035645829177|45.035645829177|45.035645829177|45.035645829177|43.546827910715|41.949810900483|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|39.622325463629|34.743697214498|32.397441069697|29.864934886401|29.129364629961|29.129364629961|26.301514568569|24.711681408619|23.241313663826|22.69146030888|22.122003395494|22.122003395494|22.122003395494|19.543337295007|19.543337295007|19.08183561425|19.08183561425|18.73259593227|17.285106354052
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.536771023905|-13.930301521261|-14.861446484415|-15.222571625835|-15.222571625835|-15.222571625835|-15.222571625835|-15.222571625835|-15.527302069273|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|11.297418985255|10.964909511018|10.352677404007|10.031021885323|10.031021885323|9.5133575910192|9.3432442508401|9.3432442508401|9.3432442508401|9.3432442508401|9.3432442508401|8.6841086972331|8.6841086972331|8.6841086972331|8.6841086972331|8.6841086972331|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|8.1367200256993|7.4346890318846|7.3546158723448|7.3546158723448|5.9062398729958|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-10.471045971086|-11.211044547208|-11.211044547208|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-11.590980740802|-13.035534364666|-13.277388109942|-13.277388109942|-14.213208995682|-15.211898735741|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-15.644553687758|-16.613281585075|-16.613281585075|-16.613281585075|-16.613281585075|-16.613281585075|-16.86086898523|-16.899298410476|-18.903110059169|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-20.203333598594|-21.072593033556|-22.717951800573|-22.717951800573|-22.717951800573|-22.717951800573|-22.717951800573|-22.717951800573|-24.758279458403|-27.618863083845|-27.618863083845|-29.403154025197|-29.403154025197|-29.403154025197|-30.414621085132|-30.414621085132|-30.414621085132|-32.482989875138|-32.482989875138|-34.919988093178|-35.52925624456|-35.52925624456|-35.52925624456|-35.52925624456|-35.52925624456|-37.364173672883|-39.629636524219|-40.372374161635|-40.841527736357|-42.561695509676|-44.474664296843|-46.025736268071|-46.077496559149|-46.077496559149|-46.077496559149|-46.077496559149|-46.077496559149|-46.111829566703|-46.111829566703|-46.111829566703|-46.111829566703|-46.527034547313|-48.578371236042|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.767546296179|40.522737532358|40.522737532358|40.522737532358|40.522737532358|40.522737532358|40.522737532358|40.522737532358|40.431930362628|38.6560334226|37.793371520717|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.400291927915|-46.446434983789|-47.899926725559|-48.283981289465|-48.283981289465|-48.283981289465|-49.899977540526|-51.784418370496|-52.914908596951|-53.804900272112|-56.565999675041|-57.540001631054|-59.130556901597|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429|-60.633505996429
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.38829888677|-44.503111196618|-45.527903796413|-47.038736097716|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.160621937583|41.118468929739|40.587923398983|40.587923398983|39.9404711893|39.160524281175|38.676137191621|38.501264817811|37.936961341011|36.938289404035|35.47228316225|35.47228316225|35.47228316225|35.47228316225|35.47228316225|35.47228316225|35.47228316225|35.47228316225|34.937538347392|34.221709580056|33.443564674183|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-37.993095910598|-39.617884039933|-42.935983313514|-45.804424645055|-50.892138986177|-54.33182221473|-55.682578204084|-57.688977901592|-58.068864708095|-60.524848387141|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-61.661292552023|-63.116992419592|-63.861605910543|-63.861605910543|-63.861605910543|-63.861605910543|-63.861605910543|45.42550573983|45.42550573983|45.42550573983|45.420564128714|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|44.50362412868|43.784026012797|42.846141455326|42.599185617071|42.599185617071|42.421318539095|-50.490006052027|-50.490006052027|-50.490006052027|-50.490006052027|-50.490006052027|-50.490006052027|-51.782228243096|-52.51080911661|-52.70165374719|-52.70165374719|-52.70165374719|-52.70165374719|-52.70165374719|-52.70165374719|-53.630725097246|-54.890249675719|-56.289166179198|-56.788959586559|-56.788959586559|-56.788959586559|-56.788959586559|-56.788959586559|-56.788959586559|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-57.322872978672|-58.470970425588|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|52.579110110524|50.448964040371|50.448964040371|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|50.082789023777|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|49.943247866536|48.858609596783|-55.030313551025|-55.030313551025|-55.030313551025|-55.030313551025|-55.030313551025|-55.030313551025|-55.16090272488|-55.611002535973|-55.656113937336|-56.141684553306|-56.141684553306|-56.356316272065|-57.88035084544|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-58.380513290681|-59.132237438932|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879|53.595801721879
01033|20805|/equities/cna-financial-corp|R1000VALUE|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|17.965264462875|17.965264462875|17.965264462875|17.965264462875|17.761404301775|17.358783909626|16.802537172974|16.485045372632|16.485045372632|16.162829120056|15.312031435852|14.748369508192|14.050964891033|14.048067089811|14.048067089811|14.048067089811|14.048067089811|14.048067089811|13.868963979897|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.839879035427|13.190421527706|13.082134717131|12.941816428662|11.758685062727|11.285205839299|10.140783943758|8.2797597933979|7.3802888182767|6.8878103472252|6.8878103472252|6.8878103472252|6.3953451290682|6.1364940686308|6.0689439650037|6.0689439650037|5.4315720397371|5.4315720397371|5.4315720397371|5.4315720397371|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.013470231803|-11.229411323106|-12.117123850226|-13.327915491925|-14.555461448945|-14.86662392541|-15.721803770288|-15.944782214942|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-17.001112169335|-19.041235281704|-19.988438667189|-19.988438667189|-21.926344210879|-21.926344210879|-22.733716177693|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-22.744670728908|-23.376857073291|-23.914284687555|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.470615492001|-24.797350894229|-25.511502489797|-26.995002316535|-26.995002316535|-27.8005581422|-27.933303022601|-27.933303022601|-27.933303022601|-28.71811416438|-28.945126510227|-29.956390163737|-29.956390163737|-30.142100834667|-30.478561692676|-30.478561692676|-30.478561692676|-30.478561692676|-31.963286382722|-31.963286382722|-33.795583895279|-33.795583895279|-33.795583895279|-33.795583895279|-33.795583895279|-33.795583895279|-33.795583895279|-34.278981715918|-34.623191573699|-34.623191573699|-34.623191573699|-34.623191573699|-34.623191573699|-34.879100934753|-37.023446127319|32.433806554167|32.433806554167|32.433806554167|32.433806554167|32.433806554167|32.433806554167|32.433806554167|32.433806554167|32.063672957253|31.347970893462|31.13718851681|30.266398502087|30.266398502087|30.266398502087|29.217110290235|28.487345419665|27.985383469021|27.813369498272|27.813369498272|27.813369498272|27.813369498272|27.813369498272|27.631877704926|27.631877704926|26.845783014997|26.845783014997|26.845783014997|26.845783014997|26.845783014997|26.749204286717|26.410226328266|26.349139724718|26.037888632862|26.037888632862|26.037888632862|25.555986840028|25.2866510357|25.130247971347|25.130247971347|25.060831702341|24.910368244504|24.343187324046|23.74298529254|23.522206779173|23.225229470653|22.865809459071|22.434234003867|22.119704092703|22.118150366002|22.118150366002|22.118150366002|22.118150366002|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043|21.901445445043
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-11.232366609967|-11.281518936594|-11.298427515014|-11.298427515014|-11.298427515014|-11.50103100669|-12.057811937195|-13.532568571151|-13.99693695947|-13.99693695947|-14.296292365449|-14.296292365449|-14.296292365449|-14.476079987097|-14.476079987097|-14.476079987097|-14.780644680182|12.815978058047|12.815978058047|12.815978058047|12.815978058047|12.815978058047|12.693309103854|12.444787382425|12.223652918406|12.177225781159|12.177225781159|11.91913938597|11.626265950503|11.614740207794|11.544155892401|11.461839950382|11.2844992002|11.2844992002|11.2844992002|11.173332673549|-12.642897452141|-12.642897452141|-12.642897452141|-12.642897452141|-12.642897452141|-12.642897452141|-12.642897452141|-12.642897452141|-12.642897452141|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.767302316591|-12.958669709017|-13.052965957644|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.920599887233|10.863787516989|-12.380755265078|-12.380755265078|-12.380755265078|-12.380755265078|-12.380755265078|-12.380755265078|-12.380755265078|-12.380755265078|-12.380755265078|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-12.677377501868|-13.026530574585|-13.385034109515|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.590298810994|11.389776617725|11.109751602499|-12.646223800071|-12.646223800071|-12.646223800071|-12.646223800071|-12.646223800071|-12.646223800071|-12.646223800071|-12.89691017028|-12.89691017028|-12.89691017028|-12.89691017028|-13.018233435643|-13.259148643296|-13.630720719011|-13.734133994482|-13.743482311459|-13.80553596096|-13.950000762939|-13.950000762939|-13.950000762939|-13.950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|1318.0772610733|1318.0772610733|1263.0747236752|1218.5767102695|1218.5767102695|1218.5767102695|1218.5767102695|1175.985554032|1175.985554032|1175.985554032|1175.985554032|1175.985554032|1175.985554032|1175.985554032|1175.985554032|1116.7061711467|1116.0829847943|1116.0829847943|1116.0829847943|1116.0829847943|1116.0829847943|1116.0829847943|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|1111.0833816194|993.39820179931|916.59037259174|916.59037259174|858.6448340212|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1293.2791929413|-1375.8490971646|-1426.8045490143|-1454.5495016174|-1532.2938662719|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1561.319070088|-1694.4100778755|-1725.8889510032|-1796.2345357437|-1796.2345357437|-1806.7050397152|-1871.6167107947|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|1358.8691134259|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1748.2575447519|-1762.6194941688|-1832.6783878627|-1832.6783878627|-1862.4063498621|-1862.4063498621|-1862.4063498621|-1862.4063498621|-1862.4063498621|-1862.4063498621|-1862.4063498621|-2009.3403887356|-2101.3782097063|-2172.3646774514|-2202.7940860571|-2291.5489845079|-2383.8877605643|-2432.9474873241|-2538.1749967663|-2599.5293307177|-2599.5293307177|-2599.5293307177|-2599.5293307177|-2599.5293307177|-2599.5293307177|-2599.5293307177|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|2012.699166476|1967.4990738622|1857.1034504835|1857.1034504835|1857.1034504835|1857.1034504835|1751.573348901|1751.573348901|1751.573348901|1751.573348901|1702.8592765567|1637.0103072852|1612.900341428|1593.4448238089|1546.3942730906|1494.1491814722|1454.4990905247|1449.4068637974|1449.4068637974|1449.4068637974|1382.1187375526|1308.5763750585|1274.3070833983|1211.5634259981|1175.6538066646|-1586.6046732841|-1586.6046732841|-1586.6046732841|-1586.6046732841|-1586.6046732841|-1586.6046732841|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1591.886326101|-1592.9848067789|-1694.2063062522|-1694.2063062522|-1694.2063062522|-1694.2063062522|-1694.2063062522|-1712.9514513913|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|-1761.1181643744|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1346.0727633958|1335.1919593287
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-7.1698675595238|-7.1698675595238|-7.1698675595238|-7.1698675595238|-7.1698675595238|-7.3659640906601|-8.1699597171444|-8.5744000067864|-9.3225926046207|-9.3225926046207|-9.7290032092233|-9.7290032092233|-10.368892292568|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.5133017407101|7.3481131511973|7.2913478354595|7.2913478354595|7.2913478354595|6.9550457045404|6.9550457045404|6.9550457045404|6.1510439621774|6.1510439621774|5.1361596305468|-8.4781219493611|-8.4781219493611|-8.4781219493611|-8.4781219493611|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-8.5235071454709|-9.546674520248|-10.151296603445|-10.151296603445|-10.151296603445|-10.151296603445|-10.151296603445|-11.274774167012|-11.763637936856|-12.565540820907|-12.565540820907|-12.70782272744|-12.815028790189|-12.815028790189|-13.336142464427|-13.806269455781|-13.974743896977|-14.805826723858|-15.138551506344|-15.138551506344|-16.741724368537|-18.281360595982|-18.713178124208|-20.041996771805|15.807464611657|15.807464611657|15.807464611657|15.807464611657|15.807464611657|15.807464611657|15.807464611657|15.807464611657|15.807464611657|15.594403916075|14.818782574021|14.677224351162|14.677224351162|14.677224351162|14.677224351162|14.339694766198|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-17.748469264051|-18.471632488061|-18.787694763609|-18.787694763609|-18.85521605221|-19.445795246932|-19.874773128136|-19.930768481134|-19.930768481134|-20.247521178854|-20.436753964881|-20.436753964881|-20.608615902242|-21.605683250755|-22.100789790172|-22.100789790172|-22.100789790172|-22.100789790172|-22.100789790172|-22.100789790172|-22.100789790172|-22.100789790172|-22.100789790172|-22.453876030321|-22.453876030321|-23.247084100903|-23.538983724582|-24.459425924076|-25.243612475176|-25.243612475176|-25.280680332999|-25.575755819591|-26.064171827405|-26.697968947191|-26.957746342866|-26.957746342866|-26.957746342866|-26.957746342866|-26.957746342866|-26.957746342866|-27.744162590469|-28.054865423089|-28.054865423089|-28.054865423089|-28.054865423089|-28.054865423089|-28.054865423089|-28.054865423089|-28.054865423089|-28.054865423089|-29.669603529377|24.210599557498|24.210599557498|24.210599557498|24.210599557498|24.210599557498|24.210599557498|24.210599557498|24.210599557498|24.210599557498|24.049457344144|24.049457344144|24.049457344144|23.944453868269|23.944453868269|23.883281876642|22.759201237447|22.005249608308|22.005249608308|21.594720960491|20.649690655462|19.956393015227|19.956393015227|19.956393015227|19.426658550703|19.426658550703|18.890176260696|18.42027794039|18.42027794039|18.42027794039|18.42027794039|18.42027794039|18.42027794039|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.588220525915|17.010800601304|-20.817586714222|-20.817586714222|-20.817586714222|17.868418537065|17.868418537065|17.868418537065|17.868418537065|17.868418537065|17.868418537065|17.423461514064|17.423461514064|17.423461514064|17.423461514064|17.423461514064|17.077735032581|16.862236360442|16.862236360442|16.862236360442|16.862236360442|16.862236360442|16.862236360442|16.37692955217
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01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-12.789575367694|-13.336195130618|-13.525708287617|-13.525708287617|-13.525708287617|-13.525708287617|-13.525708287617|-13.525708287617|-13.525708287617|-14.194641192945|-14.194641192945|-14.194641192945|-15.196656390218|-15.196656390218|-15.645729034243|11.147950693989|11.147950693989|11.147950693989|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.9924403240889|8.5227117064496|7.6569019956611|7.4093352603937|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3872297131357|7.3041355168844|7.3041355168844|7.3041355168844|7.3041355168844|7.3041355168844|7.3041355168844|6.5179288162153|5.6960320222556|5.2194799039296|4.6538663013701|3.9448511715205|3.8215017181273|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|3.1707479655328|2.6136393414091|2.6136393414091|2.198487982281|-6.5155932018772|-6.5155932018772|-6.5155932018772|-6.5155932018772|-6.5155932018772|-6.9217703021914|-7.4153003733854|-8.2903336597262|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.8817685396985|-8.971409549483|-9.0079072834974|-9.0079072834974|-9.0079072834974|-9.7671192489206|-9.9570364485043|-9.9570364485043|-9.9570364485043|-9.9570364485043|-10.585040835303|-11.376156360752|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-11.799235383847|-13.19303903776|-14.743376998964|-15.703195921649|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.071992113065|-16.216657375706|-17.289063956354|-18.651737612723|-18.83425481465|-18.83425481465|-18.83425481465|-18.83425481465|-18.83425481465|-19.759727241226|-20.438030986464|-21.585590235035|-22.706221523157|-22.706221523157|-23.596913538897|-24.210841327979|-24.210841327979|-24.210841327979|-25.402045839444|-26.817271993575|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-26.935521257641|-27.971217739258|-27.971217739258|-27.971217739258|-27.971217739258|21.425377583893|21.425377583893|21.425377583893|21.425377583893|21.425377583893|21.425377583893|20.425974237027|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.163908368989|20.006010142349|19.361678219926|18.301863989446|17.998606755515|17.998606755515|17.998606755515|17.998606755515|17.190118765588|16.003464777995|15.319961317963|15.073846031766|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-18.813997459412|-19.019996643066|||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|-14.99662848389|-14.99662848389|-14.99662848389|-14.99662848389|-14.99662848389|-14.99662848389|-15.582921143768|-17.172689937219|-18.218544561184|-18.475049741308|-18.97672224844|-19.074387462333|-19.074387462333|-19.074387462333|-19.074387462333|-19.074387462333|-20.207097167654|-20.336219331604|-20.917465868903|-21.160517418068|-21.744464887161|-22.436071198273|-22.79119013977|-23.0140001297|-23.0140001297|-23.769999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-36.767105926536|-36.767105926536|-36.79759977367|-36.79759977367|-37.593998570205|-39.533887698651|-40.524875246155|-41.54204396863|-41.54204396863|-41.54204396863|-42.262030208788|-42.262030208788|-43.098366724873|-44.507630016433|-45.435144691585|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|32.243914242726|30.697127258492|29.151805572723|22.408119286668|21.164838090293|21.164838090293|21.164838090293|21.164838090293|21.164838090293|21.164838090293|20.885891944807|20.885891944807|20.885891944807|20.885891944807|20.885891944807|20.59154482091|19.54505062329|17.817279182399|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-30.801188730961|-33.712986707428|-34.014234287393|-34.014234287393|-34.014234287393|-37.344704132226|25.057752504665|25.057752504665|25.057752504665|25.057752504665|24.92808213297|24.92808213297|24.92808213297|24.377869765664|23.240412783518|-32.882890230794|-32.882890230794|-32.882890230794|-32.882890230794|-33.840432809877|25.931325090735|25.931325090735|25.931325090735|25.931325090735|25.931325090735|25.931325090735|25.42480419831|25.404225759556|25.084170671219|25.084170671219|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|24.333797943608|-37.283448711176|-37.283448711176|-37.283448711176|-38.791543668337|-38.791543668337|-38.791543668337|-38.791543668337|-38.791543668337|-38.791543668337|-40.557269619381|-41.16720665201|-41.16720665201|-41.16720665201|-41.16720665201|-41.16720665201|-41.960230808616|-42.296923298704|-43.186580599532|-45.156890326058|-45.156890326058|-47.91376604561|-48.173139933563|-48.173139933563|-48.173139933563|-48.173139933563|-48.173139933563|-49.851265143262|-50.476570339833|-50.476570339833|-50.476570339833|-52.157299911351|-53.184223929347|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|45.423910947565|-53.259546056617|-53.259546056617|-53.259546056617|-53.259546056617|-53.259546056617|-53.259546056617|-54.861717187948|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.253157659246|-55.745174456386|-57.897417758072|-59.910735486254|-59.910735486254|-59.910735486254|-60.916365197779|-60.916365197779|-60.916365197779|-60.916365197779|-62.056517022055|-62.555019795013|-64.118911569993|-64.994346214313|-66.673716837586|-66.880240447456|-68.946932694574|-73.70103888739|-74.731124567082|-74.731124567082|-74.731124567082|-75.393474233471|-79.412747105319|64.90581608575|64.90581608575|64.90581608575|64.90581608575|64.90581608575|60.830351731969|56.542611967406|54.575632644388|54.575632644388|53.977370130456|52.699716570245|52.699716570245|51.930390961213|51.930390961213|50.280987668085|48.72443170023|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557|48.395826229557
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|17.737116295532|16.920684980502|16.803537977128|15.738932119905|15.454253016129|15.454253016129|15.454253016129|15.454253016129|15.362503486888|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.997785881973|14.609206654205|14.327919060205|14.327919060205|14.327919060205|14.327919060205|14.327919060205|14.327919060205|13.770466758382|13.344189956033|13.344189956033|13.344189956033|13.344189956033|13.344189956033|13.344189956033|13.344189956033|13.287826799861|13.287826799861|13.144807417648||11.739262596265|11.739262596265|11.739262596265|11.431958268634|11.359199078506|11.359199078506|11.359199078506|11.359199078506|11.359199078506|11.359199078506|11.359199078506|10.952999308844|10.351665500291|10.269072907377|10.158082566452|10.158082566452|10.158082566452|10.158082566452|10.158082566452|10.158082566452|9.942869276682|9.7847106122069|9.7847106122069|9.7847106122069|9.3469005318806|8.5426676242798|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-11.976350177422|-12.558722457504|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.5597656497|-13.960851219919|-14.383167827159|-14.673519863056|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7619181892195|9.7026873452706|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.550232085563|9.3460883439045|9.3460883439045|9.3256536391555|9.1529487931263|8.9904985255148|8.9658623293773|8.9658623293773|8.8598471831101|7.8270526672754|7.7874722570736|7.7874722570736||7.676374311489|7.676374311489|7.676374311489|7.676374311489|7.676374311489|7.676374311489|7.676374311489|7.3320828756162|7.2778695778127|7.1765217997494|7.0155802543364|6.9963334675437|6.9963334675437|6.8898150518874|6.8142391129047|6.6297099771003|6.4135665829425|6.3667406699663|6.3458229592118|6.1736924704217|6.061325026475|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|5.8209745191821|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.6939237357065|-6.9665818480302|-7.0395357109495|-7.1300396099563|-7.1572660489078|-7.4447402471961|-7.52813619089|-7.52813619089|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.7601218374393|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5679082319192|5.5579733050227|5.5579733050227|5.1988726169648|5.1988726169648|5.1988726169648|5.1386696770826|5.1386696770826|5.0562998404149
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01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|-12.798768678665|-12.798768678665|-12.798768678665|-12.798768678665|-12.798768678665|-13.04199848175|-13.04199848175|-13.379998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.720036146284|-14.827817887333|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-14.890548755253|-15.023084771884|-15.023084771884|-15.927872273936|12.830854514699|12.830854514699|12.830854514699|12.830854514699|12.830854514699|12.830854514699|12.830854514699|12.259837790177|12.037598207975|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.640088345496|11.158987338773|10.993587684481|10.993587684481|10.993587684481|10.993587684481|10.993587684481|10.993587684481|10.580653349392|10.436836842952|9.6337078194461|9.3196749798282|9.0085281389536|8.8167007138187|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-13.081674442407|-14.160194142789|-15.269104251299|-16.370671017339|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.206066016457|-17.310205600023|-17.310205600023|-17.674179673005|-17.674179673005|-17.674179673005|-17.674179673005|-17.674179673005|-17.674179673005|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|13.376434166441|12.972149724441|12.697943337182|12.611604089449|11.460671021884|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|10.295387833171|9.9670978043394|9.8595527514171|9.806725751951|9.7291396057105|9.2132665873498|9.2132665873498|9.2132665873498|9.2132665873498|9.2132665873498|8.9019621479214|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.8027259943366|8.6616987384248|8.6616987384248|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.670255132785|-10.715283760616|-10.882537825449|-10.968374816956|-11.192484635099|-11.192484635099|-11.192484635099|-11.192484635099|-11.192484635099|-11.27664954793|-11.573159554433|-11.573159554433|-11.573159554433|-11.573159554433|-11.647955314795|-12.132172735178|-12.301303077234|-12.340374652855|-12.340374652855|-12.42652674992|-12.563490365257|-12.563490365257|-13.639988923857|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|11.219300758581|10.827902131292|10.827902131292|10.795446507371|10.344603849096|10.344603849096|10.344603849096|9.6545597454385|9.0278447889041|8.8914748620044|8.8914748620044|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|8.7544008859823|-11.055787995872|-11.055787995872|-11.055787995872|-11.055787995872|-11.055787995872|-11.055787995872|-11.231890131448|-11.231890131448|-11.231890131448|-11.231890131448|-11.288182359302|-11.288182359302|-11.288182359302|-11.50075865384|-11.989731901178|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.03840233735|-12.410447141106|-12.768885855537|-12.768885855537|-12.882738451879
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|12.152949556745|10.637722104829|-11.38120655508|-11.38120655508|-11.704999923706|-11.704999923706|-11.704999923706|-11.704999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01257|21166|/equities/kadant-inc|R2000GROWTH|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|14.315751887092|13.974015024868|13.974015024868|13.117238975859|11.708042861462|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|11.083348391339|10.348720998548|9.8291346441628|9.4373713478911|8.6903813790283|8.6903813790283|8.6903813790283|8.6903813790283|8.5836646918518|8.5836646918518|8.5836646918518|8.0519318438438|8.0519318438438|7.6430229394418|7.6430229394418|7.6430229394418|7.6430229394418|7.6430229394418|7.6430229394418|7.6430229394418|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|7.6353656407049|6.3215173743224|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.467954782965|-13.756061161361|-15.092290283135|-15.932544629763|-16.647828014902|-17.106519245877|-17.106519245877|-17.106519245877|-18.965577151791|-20.530835525509|-20.530835525509|-20.668706302638|-21.434673659002|-21.807970859381|-21.878856237036|-22.533650018676|-22.533650018676|-23.550594776849|-23.550594776849|-23.550594776849|-23.550594776849|-24.988995042091|-26.18721640402|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-27.669879753395|-28.74728994055|-28.74728994055|-28.74728994055|-30.175878521286|-31.569310290375|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|-32.484520919228|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|25.441013317284|24.979277069403|24.979277069403|24.335065767535|24.335065767535|24.335065767535|23.469664069045|23.469664069045|23.469664069045|22.828721012142|22.828721012142|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|22.205346778291|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.472362418715|21.332624430727|19.876804982369|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-25.505643793411|-26.052937450748|-26.486598057594|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.567484884397|20.043871805553|19.887804952527|19.887804952527|19.278400781303|19.278400781303|17.473778700993|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003|-21.405160670003
01258|21050|/equities/ameresco-inc|R2000GROWTH|10.167794693816|10.167794693816|9.9531050670013|9.1556724958801|-12.209999084473|-12.209999084473|-12.209999084473|-12.209999084473|-12.209999084473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.307651445347|1.1608660435454|1.1608660435454|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.0808374351992|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|1.044814118907|0.95146008681938|0.90217790947673|0.79908652820319|0.79214392594018|0.79214392594018|0.73049489711909|0.73049489711909|0.73049489711909|0.73049489711909|0.73049489711909|0.73049489711909|0.73049489711909|0.63054982661305|0.55591703912087|0.55591703912087|0.55591703912087|0.55591703912087|0.55591703912087|0.55591703912087|0.48479996199259|0.48479996199259|0.48479996199259|0.48479996199259|0.48479996199259|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.41573338514891|0.39717212728976|-0.7886057822989|-0.7886057822989|-0.7886057822989|-0.7886057822989|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.82077508315296|-0.83197230646843|-0.8412621048232|-0.8412621048232|-0.86806900271001|-0.94063224139283|-1.004591340185|-1.055101497704|-1.1135529427823|-1.1135529427823|-1.1135529427823|-1.1135529427823|-1.1135529427823|-1.2156143783526|-1.2781659061766|-1.2781659061766|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3021665116738|-1.3707405682615|-1.4534451794983|-1.4534451794983|-1.4804946197802|-1.5199939888643|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.5867872357409|-1.6053191688371|-1.6070213347356|-1.6366903814652|-1.6902115248947|-1.7135683853658|-1.7336760662798|-1.7336760662798|-1.7336760662798|-1.7336760662798|-1.7336760662798|-1.7350939577013|-1.7350939577013|-1.7851044144001|-1.8040049303203|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.823198430023|-1.8679982404812|1.1734598522707|1.1734598522707|1.1734598522707|1.1734598522707|1.1734598522707|1.1734598522707|1.0127331951508|0.86692574722341|0.79825089488616|0.7130565302702|0.70784061673971|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.2861101918478|-1.4523446486018|-1.5037162983441|-1.5735736350245|-1.592745233959|-1.592745233959|-1.6777719349847|-1.6777719349847|-1.8319688109541|-1.9255208933777|-2.0700232214869|-2.0983591153821|-2.1831767575168|-2.2357519882943|-2.2458049515179|-2.2458049515179|-2.3070055355949|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925|-2.3485240388925
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|59.944008445398|57.364453845174|55.468837266664|53.35260126933|52.23622049606|52.186387177032|52.186387177032|52.186387177032|46.44186584262|-60.993289457883|-60.993289457883|-60.993289457883|-60.993289457883|-63.396260242684|-63.396260242684|-63.396260242684|-65.144180276905|-65.536309324939|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-66.036620997026|-67.943466714835|-68.180072827475|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|56.185842867087|54.888159402422|54.473639082468|54.473639082468|54.473639082468|54.473639082468|52.780151552134|48.910167051878|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|-63.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-5.6564433683412|-5.6564433683412|-5.6893813863349|-5.7276459419012|-5.8229398951796|-5.8743775537574|-6.1193084375686|-6.5503427470863|-6.5681583710445|-7.9340651905022|-8.77427785037|-8.77427785037|-9.2336421237836|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|7.4625354894631|6.9239282750016|6.6421432123058|6.532381175345|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.411122927845|6.3784696104135|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|6.0767647113761|5.7441828346209|5.1007652295737|5.1007652295737|5.1007652295737|4.5226838881027|4.5226838881027|4.5226838881027|4.5226838881027|4.5226838881027|4.5226838881027|4.5226838881027|4.4068707684953|3.7915230040505|3.3739145072251|2.6915717425114|2.4545243384845|2.1131163897346|-3.9504334545716|-3.9504334545716|-3.9504334545716|-3.9504334545716|-3.9504334545716|-3.9504334545716|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.0898456359982|-4.20038406331|-4.374315719678|-4.7231285493396|-5.0248950185138|-5.0248950185138|-5.0248950185138|-5.1868588477112|-5.1868588477112|-5.1868588477112|-5.6298430793525|-5.8953811849754|-6.3598680723156|-7.3509646244011|-7.4026721813014|-7.4026721813014|-7.797413412921|-8.0787928548039|-8.2103252638911|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.2922507978335|-8.8608341986223|-10.848704529502|-12.461894459965|-12.905437676379|-13.061042008874|-13.510046943555|-13.900476031664|-13.900476031664|-13.900476031664|-13.900476031664|-13.900476031664|-14.199417384867|-14.242686625326|-14.524651814395|-14.7479461044|-16.474068587936|-16.474068587936|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-16.879607511022|-17.815674967742|-17.98954746782|-17.98954746782|-17.98954746782|-18.202274667546|-18.461416574898|-18.632129824363|-19.635700345263|16.168811339304|16.168811339304|16.168811339304|16.168811339304|15.684790313427|15.366433660392|15.059370932981|14.374211505505|14.374211505505|14.374211505505|14.092978046083|14.092978046083|13.791454901106|13.791454901106|13.479949807467|13.006054824526|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203|-15.480105904203
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|-10.98866024688|-10.98866024688|-10.98866024688|-10.98866024688|-10.98866024688|-11.172032926658|-11.172032926658|-11.172032926658|-11.172032926658|-11.172032926658|-11.172032926658|-11.172032926658|-11.809480797559|8.3795226427347|8.3795226427347|8.3795226427347|8.3795226427347|8.3795226427347|8.3795226427347|8.3795226427347|8.3795226427347|8.3795226427347|7.8228032161163|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.455744136039|-10.780271438166|-11.248079091757|-11.59717515382|-11.59717515382|-11.59717515382|-11.59717515382|-11.796305904486|-12.162562010132|-12.199513300086|-12.380014587139|-12.917238368695|-14.343042627645|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.1275965430316|9.0939962839613|7.9211065477276|7.7040074341986|7.4381492043481|7.4381492043481|7.4381492043481|7.4381492043481|7.4381492043481|7.4381492043481|7.3318319745578|6.5231465175988|4.547385462483|4.5085003978924|4.5085003978924|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-8.6015266778313|-9.4005852940174|-10.128983471404|-11.419981741916|-11.452201684329|-12.065125489937|-12.065125489937|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-12.386708152548|-13.535231683272|-14.376853433353|-14.376853433353|-14.376853433353|-15.163461115015|-15.163461115015|-17.661623480201|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-18.326334887185|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.283410379262|-19.613234066269|-19.741926695794|-20.179917946889|-22.043797854399|-23.549220009882|-28.213022466323|-30.391136111839|-30.823484780638|-30.88220466756|-31.558005164985|-32.544450043444|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|24.806588837364|23.967876007003|-31.163506139611|-31.163506139611|-31.163506139611|-31.163506139611|-31.163506139611|-31.163506139611|-31.960746981596|-31.960746981596|26.496637316922|26.496637316922|26.496637316922|26.145151849565|25.797946766546|25.377189820264|25.377189820264|25.377189820264|25.122394635911|25.122394635911|24.038215825553|23.514039385985|23.514039385985|23.514039385985|23.514039385985|23.381709271747|23.006899390042|22.412111425202|22.075508482418|22.075508482418|21.633897550858|20.70266443707|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-24.724809248732|-27.133676934558|20.498692379706|19.573547745538|19.464777349707|19.464777349707|19.464777349707|18.534196932312|17.509663033481|-21.571030415121|-21.571030415121|-21.571030415121|-21.571030415121|-21.571030415121|-21.571030415121|-21.571030415121|-21.571030415121|-22.407255690432|-22.963062225819|-23.376735937861|-24.615261992114|-25.175321901405|-25.175321901405|-25.175321901405|-25.175321901405|-25.175321901405|-25.175321901405|-25.175321901405|-25.175321901405|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|-25.873115235718|20.408993554518|20.408993554518|19.793096676117|19.793096676117|19.793096676117|19.793096676117|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703|-24.165434151703
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01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-69.25346908938||-75.065592350571||||||-75.065592350571|-75.065592350571||-75.065592350571||-75.065592350571||-75.065592350571||-83.786225124162|-83.786225124162|48.730143862603||48.730143862603|||48.730143862603|45.561270958448|||24.673554126815|||||24.673554126815|24.673554126815|22.081726807572|19.20191867508||16.0021318612|12.446813179112|||-0.0035409120981882|-40.910194196156|||-40.910194196156||||||-40.910194196156||-40.910194196156|12.549142967708||12.549142967708||8.9157144085647||5.6007937872941|0.70921531921565||-23.014760851794||||||||-25.266400840475|||||||-27.796000933861|-36.440001037623||-39.238890041803|-42.348766713115|||||||||-45.804185236794|||||||||-58.976872485327|62.442363905193||-45.897373438675|-51.552637154083|-52.274095145288|-52.274095145288|-52.274095145288|-52.274095145288|-52.274095145288|-52.274095145288|||-52.274095145288|-52.274095145288|-52.274095145288|-52.274095145288|-52.274095145288||-58.718018697887|||-58.718018697887|-63.297798553207||-66.71977617023||-70.521973522478|||-74.746637247198||-80.690708052442||-87.989675613825||-95.266306237583|-101.40700693065|-105.73000770072|-113.31111966747||-121.7345774083|-131.09397489811|-141.49330544234|-158.60553948645|-158.60553948645|-158.60553948645|-158.60553948645|-158.60553948645|-158.60553948645|-158.60553948645|-177.0617105405|-195.06856726722|-201.18729696358|-216.5969966262|-238.57999625133|-249.81110694592|-273.40122993991||-299.61247771102|-331.65275301224|||-361.97528112471||-398.93086791635|-430.33985324038|-475.37761471154|-522.64179412393|-614.32421569326|-617.5824618814|-694.53606875711|-741.84563195234|-827.74514661371|-898.88349623746|-971.461106466||-971.461106466|-1112.73456274|-1158.5939586||-1258.159954|-1417.26106|-1583.6234|-1651.526|-1711.14|-1923.6|-2475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|8.2758522626362|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.8025104822613|7.7272348833056|7.7272348833056|7.5674828900201|7.3127586988721|7.2041758594815|7.1635294024485|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.8221174644563|6.7306855969002|6.3346507077273|5.9635007121889|5.8633343620133|5.7348158274571|5.4531286728029|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|5.3141224151018|4.8395801655852|4.6786849410208|4.6786849410208|4.6786849410208|4.6786849410208|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6451176665892|4.6375108737789|4.6375108737789|4.6375108737789|4.6375108737789|4.2372339587567|3.9174823077915|3.7472025589146|3.3663364467795|-6.5744189534095|-6.5744189534095|-6.5744189534095|-6.5744189534095|-6.5744189534095|-6.7654653162324|-6.9777395030485|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-7.5711636171885|-8.5262928788471|-9.1625474895159|-9.5828306901367|-9.8264785594312|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|6.0640460764056|5.9845016722186|5.9845016722186|5.8683349296233|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-8.5773072508486|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.0327145600852|-9.2291274627642|-9.7107253519359|-9.7107253519359|-9.7107253519359|-9.7107253519359|-9.7107253519359|-10.25969502304|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.3400696144471|7.1700682412426|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-9.8526983591046|-10.414108895828|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.693102145057|-10.812335702955|-11.044241657448|-11.044241657448|-11.435002326965|-11.435002326965|-11.435002326965|-11.435002326965|-11.435002326965|||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|5.6748507777825|5.3770562322024|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|5.305822426239|4.8986917934588|4.8825207327829|4.8825207327829|4.4339115989458|4.3926796529305|4.3879775574486|3.8827530863859|3.6197764307146|3.6197764307146|3.6197764307146|3.6197764307146|3.6197764307146|3.6197764307146|3.6197764307146|3.6197764307146|3.6153074271022|3.352047264823|3.352047264823|3.352047264823|3.352047264823|3.352047264823|3.1699673915284|3.1699673915284|3.1699673915284|3.1699673915284|3.1699673915284|3.1699673915284|3.1699673915284|2.7250120016435|2.7250120016435|2.7250120016435|2.7250120016435|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|2.6087350362903|1.9980390065651|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8261422989319|-3.8557136850832|-4.9919041530157|-5.1743378126914|-6.0864865276874|-6.1522055883541|-6.1522055883541|-6.4102283737542|-7.4619205154183|-7.6371775634525|-7.6371775634525|-7.6371775634525|-7.6371775634525|-7.6371775634525|-8.2563085034421|-8.8831204258657|-8.9822475541345|-8.9822475541345|-9.3247920942324|-9.3247920942324|-9.3247920942324|-9.3247920942324|-9.3247920942324|-9.5456074932496|-9.5456074932496|-9.8495640202011|-10.355071032891|-10.482226154372|-10.482226154372|-10.482226154372|-10.482226154372|-10.482226154372|-10.482226154372|-10.543584873461|-11.247316601302|-11.859796288306|-12.066995676684|-12.392773187081|-13.039192186373|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-13.201856066476|-14.854840121546|-15.538155195755|-18.276839227193|13.880756299036|13.880756299036|13.880756299036|12.939728754911|12.591701294357|12.591701294357|12.250779179924|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.512317676156|-15.719218948262|-15.719218948262|-16.407465858345|13.570430936957|13.570430936957|13.570430936957|13.241034179423|13.113438138688|13.113438138688|13.113438138688|13.113438138688|13.020726356639|13.020726356639|12.863029331779|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.779803685507|12.709782313594|12.254202682982|11.91855905587|11.577233044386|11.577233044386|10.619703204632|-14.422799432519|-14.422799432519|-14.422799432519|-14.422799432519|-14.422799432519|-14.422799432519|-14.690574930599|11.131336439128|11.131336439128|11.131336439128|11.131336439128|11.131336439128|10.941218208777|10.941218208777|10.941218208777|10.941218208777|9.7257981030001|9.0294253364297|9.0294253364297|9.0294253364297|9.0294253364297|8.5322340238963|8.5322340238963|8.5322340238963|8.5322340238963|7.3752603253694|7.2097339851957|7.0230378291454|6.6011528706354|6.6011528706354|6.6011528706354|6.6011528706354|6.6011528706354|6.6011528706354
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-26.740198761253|-26.740198761253|-26.740198761253|-26.740198761253|-26.863553318744|-27.23617064662|-28.208880269959|-28.208880269959|-28.208880269959|-28.208880269959|-28.208880269959|-28.208880269959|-28.208880269959|-28.208880269959|-28.208880269959|-28.208880269959|-28.587326344083|22.198903641049|22.198903641049|22.198903641049|22.198903641049|22.198903641049|21.772115796742|20.831238739951|20.140820601763|19.951198028417|19.951198028417|19.765615444236|19.765615444236|19.002906248364|18.402673427035|18.258526157196|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-24.146138028575|-28.45515354946|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.710129460682|-28.81625473167|-30.167637719071|-30.167637719071|-30.167637719071|-30.167637719071|-31.357148985114|-31.357148985114|21.656397848426|21.656397848426|21.391958284211|21.391958284211|21.391958284211|21.391958284211|21.391958284211|21.391958284211|21.177356813955|21.177356813955|20.386791025584|20.386791025584|20.386791025584|20.386791025584|20.386791025584|20.386791025584|20.386791025584|20.386791025584|19.818100702966|19.6348415095|19.6348415095|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-26.713079176019|-28.611753156527|-29.89042677377|-29.89042677377|-29.89042677377|-29.89042677377|-30.673806661746|-31.539145535268|-31.539145535268|-31.539145535268|-32.072385437|-33.107095116496|-35.099549366501|-35.744499499562|-35.915851819534|-35.915851819534|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|28.985148918816|27.109057373728|27.109057373728|27.109057373728|26.787842374075|26.688769879111|26.688769879111|26.688769879111|26.688769879111|26.487059841029|26.487059841029|26.487059841029|26.487059841029|26.487059841029|26.054510921761|25.847865182402|25.847865182402|25.847865182402|25.847865182402|25.847865182402|25.814295643174|25.589535937844|25.589535937844|25.589535937844|25.589535937844|25.589535937844|25.589535937844|25.589535937844|25.34510206038|25.34510206038|25.34510206038|25.34510206038|25.34510206038|24.992335995638|22.575929227364|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-28.867748981415|-30.048610004781|-30.950677219363|-32.293805087593|-32.293805087593|-32.293805087593|-32.293805087593|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|26.528306599955|25.268118033255|24.596010119636|24.596010119636|24.041591651117|24.041591651117|24.041591651117|24.041591651117|24.041591651117|24.041591651117
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01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01475|48420|/equities/torchlight-energ|R2000GROWTH|||||||||-7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-18.953874902755|-19.519305366973|-19.561118496176|-19.561118496176|-19.712353799869|-20.302615428555|-21.230683671753|-21.875204204763|-22.782449218128|-23.022721419174|-23.895088001335|-23.895088001335|-24.641208962428|-26.53467647657|-27.505195745994|-28.827994701122|-29.741969805263|-29.741969805263|-31.037407780901|-31.037407780901|-31.037407780901|-33.408230147114|-35.375812037511|-37.328679384703|-40.442976860994|-40.458863687509|-43.009848223785|22.617897886015|22.617897886015|22.617897886015|22.617897886015|22.617897886015|22.530996527911|19.76605044551|19.76605044551|19.76605044551|19.76605044551|19.728945320926|17.187716345082|15.086351558114|13.56261207941|12.547346246273|12.119273225501|12.021415754639|11.457127938097|10.707920694158|9.8310290583826|9.8310290583826|9.8310290583826|9.301143567745|8.6357152914384|8.4663503407747|8.4096711998982|8.4096711998982|8.4096711998982|7.9051899254104|7.821259771356|7.821259771356|7.821259771356|7.821259771356|7.821259771356|7.821259771356|7.4755279465264|7.4755279465264|7.4755279465264|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.108327510353|-19.63003430837|-19.63003430837|-20.54837132023|-21.816284879547|-21.816284879547|-21.816284879547|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-22.567805755427|-23.121982395269|-23.121982395269|-24.724425222717|-24.904916818762|-26.316574317244|-26.84591818808|-26.84591818808|-26.84591818808|-30.617687129957|-31.186319192231|-32.129243197243|-33.79915927759|-38.555995553569|17.202500607758|17.202500607758|17.202500607758|17.202500607758|16.936111638049|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|15.952133465195|13.745704757267|-32.371723871564|-32.371723871564|-32.371723871564|-32.371723871564|-32.371723871564|-34.721914747397|-36.671017305762|-38.823352858657|-40.079447283708|-40.079447283708|-41.79938551051|-42.577095096448|-44.330105853455|-45.155672895|-45.80957636428|-45.80957636428|-45.80957636428|-45.80957636428|-46.46619748619|-47.021230904002|-47.021230904002|-48.469420369931|-48.469420369931|-48.854910568471|-52.538790707318|-53.332225402806|-53.332225402806|-53.332225402806|-56.713583187499|-57.348424280394|-59.242694789291|-62.816452805235|-62.816452805235|-62.816452805235|-64.446847696791|-64.446847696791|-64.446847696791|-67.074276998849|-68.975688421965|-68.975688421965|-68.975688421965|-70.050100875146|-70.050100875146|-70.050100875146|-70.050100875146|-70.050100875146|-70.050100875146|-70.050100875146|-75.800110896701|-83.166789885223|-91.185322094693||-103.00591458296|-112.89546064773|-115.30606518232|-123.04524399251|-123.04524399251|-123.04524399251|-123.04524399251|-123.29471690357|-125.84533431428|-125.84533431428|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-127.68029040843|-131.24476347532|-132.5386283725|-132.95403033821|-137.2822601699|-139.51362147852|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-140.44331297957|-150.8036852422|-165.07075697212|-170.46973595386|-172.61970419095|-185.7313211201|-185.7313211201|-185.7313211201|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|114.81269068122|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034|106.38781494034
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|130.80979140824|126.18698611333|120.06387451041|113.55823225607|113.55823225607|113.55823225607|113.55823225607|113.55823225607|113.55823225607|113.55823225607|113.55823225607|113.55823225607|113.55823225607|109.58155988389|109.58155988389|109.58155988389|106.54840187159|104.2302071854|104.2302071854|104.2302071854|97.867448308346|97.234385890295|96.344180235806|96.344180235806|96.192229067206|96.192229067206|96.192229067206|96.192229067206|94.994704338047|90.150000461499|90.150000461499|82.820000207601|72.667222486798|69.630246359843|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-101.50180617312|-110.16756302493|-113.01673694868|-117.98872824814|-117.98872824814|-117.98872824814|-120.60025438893|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|81.359943324738|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-115.34091681605|-119.04601795547|-123.58780005102|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-124.19178748993|-125.2942099667|-125.32190186187|-127.71284033542|-127.71284033542|-131.58415627886|109.71634800795|109.71634800795|109.71634800795|109.71634800795|109.71634800795|109.71634800795|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|105.79815519712|103.36581305114|103.36581305114|103.36581305114|103.36581305114|103.36581305114|96.677054117833|96.677054117833|95.970790341072|95.970790341072|95.970790341072|95.970790341072|95.970790341072|95.970790341072|95.970790341072|95.970790341072|93.49809885309|90.688449544883|86.721049912744|85.165615964789|84.132810784658|84.132810784658|84.132810784658|84.132810784658|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.526362508807|83.164572285409|83.164572285409|83.164572285409|80.211748068857|74.696381826453|71.192650339397|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|69.49576782354|68.566965994661|66.067054012461|66.067054012461|64.936787029422|64.936787029422|64.936787029422|64.936787029422|64.936787029422|-73.960974993984|-73.960974993984|-73.960974993984|-73.960974993984|-73.960974993984|-73.960974993984|-73.960974993984|-77.113860782297|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.620794705881|70.182527553316|70.182527553316|69.38114294661|68.557380407528|67.713491555443|67.713491555443|66.649434112168|64.774927588145|62.847627228474|62.847627228474|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168|-70.726811423168
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|8.4801281170457|8.4801281170457|8.4801281170457|8.4801281170457|8.4801281170457|8.4801281170457|8.4801281170457|8.4801281170457|-11.191189308321|-11.191189308321|-11.191189308321|-11.191189308321|-11.191189308321|-12.098489128727|-12.098489128727|-12.098489128727|-12.098489128727|-12.098489128727|-12.098489128727|-12.785265643484|-13.021128264938|-13.579031723378|-14.148368537026|-14.553464663909|-14.841905184241|-14.955172348521|-15.169163869366|-15.169163869366|-15.554411687295|-15.554411687295|-15.554411687295|-15.754921759401|-15.754921759401|-16.443524454738|-16.568360645136|-17.033673199754|-17.033673199754|-17.033673199754|-17.033673199754|-17.033673199754|-17.033673199754|-17.249967415074|-17.249967415074|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|12.047587702111|7.2598200610784|-16.032822205829|-16.032822205829|-16.032822205829|-16.032822205829|-16.032822205829|-16.138969211896||-16.846076732564|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.271221589839|-18.971634997037|-19.529038841091|-20.523932172814|-21.772424541092|-23.541582992978|-25.815647579241|-27.23598485352|-27.23598485352|-30.25637213788|-34.211801815934|-35.671724797296|-45.004417049672|-46.654947753505|-46.654947753505|-46.654947753505|-47.568552860238|-50.521423368073|-50.521423368073|-51.888525994196|-55.394196015347|-60.407439847511|-63.879655462417|-66.909061438411|-71.021180478036|-75.46492358413|-77.298526246974|-77.920862047351|-79.965678577596|-86.238255161902|-90.68167182567|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-91.044950943744|-95.748557070401|-97.264230281674|-110.01608671807|-116.05676760396|-116.05676760396|-116.05676760396|-116.05676760396|-116.05676760396|-126.51307418303|-129.08980610587|-135.85672466003|-135.85672466003|-135.85672466003|-135.85672466003|-135.85672466003|-135.85672466003|-135.85672466003|-135.99580522867|-143.36422630253|-143.6492374261|-143.6492374261|-143.6492374261|-143.6492374261|-143.6492374261|-143.6492374261|-162.71832273623|-176.49785527278|-186.07678465368|-205.68475865789|-206.05640590136|-206.05640590136|-206.05640590136|-222.0268362622|-225.28397608913|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|142.9314627551|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|135.22144709213|100.13438511538|80.023206294112|-99.894632570957|-99.894632570957|-99.894632570957|-106.66014845395|-117.10849658674|-117.21567398465|-117.21567398465|-118.36213743859|78.954116648014|78.954116648014|78.954116648014|78.954116648014|78.954116648014|66.69124117778|56.925823327416|52.279727702106|52.279727702106|52.279727702106|41.42247280011|38.003767355786|38.003767355786|38.003767355786|38.003767355786|20.377630344779|20.377630344779|20.377630344779|19.225144827532|18.704808556208|18.704808556208|16.519231729121||8.684131315666|8.684131315666|8.684131315666|||||6.7476927597797|6.7476927597797|-6.5110525603762||-6.5110525603762||-6.5110525603762|-6.9833916288472|-7.5140463358668||-8.7100514842964
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415|-13.644998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|5.4782866221244|5.4782866221244|5.4782866221244|5.434484903633|5.181649915178|4.7834997616425|4.5233330684917|4.4809258467639|4.2616997571441|4.2616997571441|4.2616997571441|4.2616997571441|4.2421427208731|4.2421427208731|4.2421427208731|4.2421427208731|4.1446028769622|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|4.0092725191227|3.9627474053824|3.768608303437|3.5265203701416|3.5265203701416|3.5265203701416|3.4497121042893|3.4497121042893|3.4497121042893|3.2580135339814|3.2501400922941|3.2501400922941|3.0311298075045|3.0311298075045|2.781635515818|2.781635515818|2.7320395232671|2.4550438061283|2.2733820825733|2.0587577720392|2.0577952748937|2.0577952748937|2.0577952748937|2.0577952748937|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|1.9383582554301|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.4845283970432|-3.6866981966845|-3.8435534882934|-3.9995038297873|-4.1061153839143|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.2107109353044|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.4487454601066|-4.5263839107902|-4.8325110122195|-4.8325110122195|-4.9533454626392|-5.2959394553845|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.4453662796648|-5.780962591241|-6.2460694101896|-6.7900772654841|-7.1714533537785|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.382131287114|5.2238657168599|5.2238657168599|5.2129303649149|5.2129303649149|5.2129303649149|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.334279534114|-7.4000366549587|-7.4000366549587|-7.4639296378136|-7.5276995859146|-7.6429995918274|-7.7599996089935|-7.9999997615814|||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.8002848712667|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.1605199267635|8.0539116252539|7.8721239687202|7.4323600796855|7.1970660452486|7.1334067190622|6.9593411380422|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.9240181892803|6.917923676341|6.917923676341|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6742949926977|6.6569947097174|6.29166045161|6.03590654798|6.03590654798|6.03590654798|5.9652343695124|5.9652343695124|5.9652343695124|5.9652343695124|5.9652343695124|5.9652343695124|5.4049803230449|5.4049803230449|4.8062720030527|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.0907553197617|-7.3214545939023|-7.3214545939023|-7.3214545939023|-7.9988385012476|5.2539646887083|5.2539646887083|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.154790717025|-7.4353230856739|-7.5003589416966|-7.592323425079|-7.592323425079|-7.592323425079|-7.9508316372949|-7.9508316372949|-8.2492572836432|-8.6930637417406|-9.1017375056579|-9.2258194094051|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.2355315031421|-9.487812658351|-9.8742362086435|-10.275818037154|-10.340909294687|-10.451565429461|-10.552295284019|-10.751994270468|-10.844492044502|-10.844492044502|-10.844492044502|-11.249252050358|-11.249252050358|-11.249252050358|-11.249252050358|-11.249252050358|-11.496391262432|-11.707101413298|-11.929001460129|-12.250002103441|-12.719447035914|-12.857163265155|-12.982958929193|-13.166447759437|-13.166447759437|-13.166447759437|-13.166447759437|-13.444867688114|-13.444867688114|-13.444867688114|-13.444867688114|-13.565964254731|-13.815349956754|-13.815349956754|-13.815349956754|-13.825403684129|-13.825403684129|-13.825403684129|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.282246490376|-14.541539034304|-14.541539034304|-15.028376933664|-15.164307882091|-15.262787185211|-15.262787185211|-15.358981205792|-15.358981205792|-15.358981205792|-15.382201276191|-15.575779369549|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|-15.795711326827|14.73343286288|14.73343286288|14.73343286288|14.73343286288|14.73343286288|14.73343286288|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.695732464024|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.66515452614|14.630172276393|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498|14.624645896498
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-32.43376548412|-34.025981373619|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|25.856320265161|24.913133810214|24.052370917192|23.97207979294|23.919401593936|23.919401593936|23.919401593936|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.404504866491|22.219865568105|22.219865568105|22.219865568105|22.219865568105|21.829294054181|21.019216794074|20.727462629809|19.126625118801|18.869165727323|18.869165727323|17.590740014917|16.683600215787|15.396777343611|14.828086111126|14.817317880059|14.343667666554|14.343667666554|14.343667666554|14.343667666554|14.294630863533|14.019034970983|13.348808057495|13.348808057495|12.087008219503|12.066615129133|12.066615129133|11.468987871385|11.468987871385|11.468987871385|11.468987871385|10.595541928848|10.170602240651|9.5784466161649|9.5204958799063|9.1399954030446|9.1044391205501|8.7915993852296|8.2254273355534|-12.465469880409|-12.465469880409|-12.465469880409|-12.465469880409|-12.676633035151|-13.799167914111|-13.799167914111|-13.799167914111|-13.799167914111|-13.799167914111|-13.875186172811|-14.048979268776|-14.048979268776|-14.048979268776|-14.048979268776|-14.416644134241|-15.355733623865|-15.355733623865|-15.417481836084|-15.419424198737|-16.351582366747|-16.890903604524|-16.890903604524|-17.44230350515|-17.44230350515|-17.44230350515|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.116441315755|-18.726602097733|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|15.542750068031|14.771389850336|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|14.164194752486|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-17.761992193852|-18.043323968951|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.822716755784|-18.856069158523|-18.856069158523|-19.21174300932|-19.230825994005|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.391881207093|16.039131649177|16.039131649177|16.039131649177|16.039131649177|15.811256629274|15.270840148181|14.745378154351|14.577274531267|14.577274531267|14.577274531267|14.125305725626|13.847103605323|13.847103605323|13.847103605323|-16.982713258399|-16.982713258399|-16.982713258399|-16.982713258399|-17.288014663738|-17.661869842675|-17.661869842675|-18.290411453409|-18.743619682686|-18.743619682686|-18.743619682686|-18.743619682686|-18.743619682686|-18.743619682686|-18.743619682686|-19.259020966839|-19.647801260762|-19.964751279065|-19.964751279065|-19.964751279065|-19.964751279065|-20.250834186551|-20.33592627631|-20.574447087768|-20.574447087768|-20.574447087768|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805|-20.803414101805
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.2832268822553|-4.3781409118311|-4.4086010294641|-4.4603416669099|-4.4603416669099|-4.4603416669099|-4.4603416669099|-4.4877922564044|-4.4877922564044|-4.6319624926331|-4.6319624926331|-4.6319624926331|-4.6319624926331|-4.6319624926331|-4.8287972107731|-5.0248523437539|-5.2073915229416|-5.3509904660755|-5.5188784906129|-5.6204205694971|-5.953245077219|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.1400862557795|-6.2484292567998|-6.3743658663199|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.9264046512648|3.0053606654323|2.5487165570157|-4.1461011635543|-4.1461011635543|-4.1461011635543|-4.1461011635543|-4.1461011635543|-4.2445568097169|-4.2608766832928|-4.2608766832928|-4.2608766832928|-4.2608766832928|-4.2608766832928|-4.2608766832928|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.3575764093371|-4.4195294152335|-4.5094769410111|-4.7827523076774|-5.1019468797844|-5.4277187733299|-5.7219097380778|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9305127663702|-5.9571762476549|-5.9571762476549|-6.0240347092003|-6.0340163646639|-6.4909515180523|-7.0360127531085|-7.4044585716497|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.0339480420038|-9.2838310422815|-9.5034895189852|-9.5034895189852|-9.5034895189852|-9.5034895189852|-10.596099589517|-10.668404844915|-10.668404844915|-10.668404844915|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|6.1813596968885|5.3848434824674|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-8.5269716446517|-9.1384851076999|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|6.061863163726|5.7342921137992|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.8841315012239|4.6883207097169|4.6883207097169|4.6883207097169|-7.9843965675792|-7.9843965675792|-7.9843965675792|-7.9843965675792|-8.8776628337923|-9.6757367808094|-10.119707129451|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.232657704339|-10.426286522531|-10.606117512386|-10.606117512386|-10.606117512386|-10.606117512386|-10.606117512386|-10.735130232353|-10.866200008392|-10.866200008392|-10.866200008392|-10.866200008392|-10.866200008392|-11.422999954224|-12.014999389648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-4.9311630201535|-4.9311630201535|-4.9311630201535|-4.9362922324292|-5.1625468745885|-5.4267187135151|-5.8683836447521|-5.8683836447521|-5.8683836447521|-5.8683836447521|-5.8683836447521|-5.8870929862972|-5.9339922297791|-6.2388801164975|-6.4086176298712|-6.4086176298712|-6.7895751421821|-7.0028611493521|-7.1332326552954|-7.1332326552954|-7.1332326552954|-7.1332326552954|-7.1332326552954|-7.1332326552954|-7.1332326552954|-7.1332326552954|-7.1332326552954|-7.1332326552954|-7.1332326552954|-7.1332326552954|-7.1332326552954|-7.3906578308377|-7.3906578308377|-7.5735087401374|-7.6841694865559|-7.6841694865559|-7.6841694865559|-7.6841694865559|-7.6841694865559|-7.6841694865559|-7.942966067563|-8.2266290052848|-8.2544802540267|-8.2544802540267|-8.6405334598184|-8.7633928018507|-8.7633928018507|-8.7633928018507|-9.340436612864|6.1893449061922|6.1893449061922|6.1893449061922|6.1893449061922|5.9449322304377|5.9449322304377|5.0915912082073|4.3439901063041|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-5.9930433899105|-6.1356037755741|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-6.374017646307|-7.2461438977154|-7.2461438977154|-7.2461438977154|-7.2461438977154|-7.2461438977154|-7.2461438977154|-7.4683455833071|-7.4683455833071|-7.4683455833071|-7.6476598448112|-7.6476598448112|-7.6476598448112|-7.6476598448112|-7.6476598448112|-7.9546220177362|-10.471246692202|-10.780333561812|-10.780333561812|-10.780333561812|-10.780333561812|-10.780333561812|-11.613928108923|-11.613928108923|-11.613928108923|-12.543253586814|-13.265836687138|-13.372041140717|-13.43437644234|-13.43437644234|-13.43437644234|-13.43437644234|-13.43437644234|-13.43437644234|-13.43437644234|-13.43437644234|-13.43437644234|-13.620418455763|-13.825465046215|-14.765516955376|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-15.185122389961|-16.489076172581|-16.489076172581|-16.489076172581|-16.489076172581|-16.489076172581|-16.489076172581|-16.489076172581|-16.489076172581|-18.049068388449|-18.049068388449|-18.049068388449|-18.837169798244|-18.837169798244|-18.837169798244|-18.837169798244|-18.837169798244|-18.837169798244|-20.205743692571|14.876056531998|14.876056531998|12.420063235067|12.391181815226|11.461868458941|10.73652037642|10.344466728873|9.3655186702881|8.1847139996847|8.1847139996847|7.9746822430647|7.5040920127273|6.9034352687598|6.8450290877163|6.8450290877163|6.8450290877163|6.8450290877163|6.8450290877163|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|6.0412357324689|5.2508170068627|5.1661977546638|5.1661977546638|5.1661977546638|5.1661977546638|5.1661977546638|5.1661977546638|5.1661977546638|5.1661977546638|5.1661977546638|4.5724417917404|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.8667923190504|-6.9017429996344|-6.9017429996344|-6.9017429996344|-6.9017429996344|-6.9017429996344|-7.2102699466119|-7.3126198470851|-7.3126198470851|-7.3126198470851|4.6638799599528|4.6638799599528|4.6638799599528|4.6638799599528|4.6638799599528|4.6638799599528|4.5915332824786|-6.5670575527989|-6.5670575527989|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.735480681561|4.1433115706428|3.7142353306859|3.4235506879494|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352|-5.0580734898352
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|17.610875262521|15.922510297139|15.922510297139|15.922510297139|15.922510297139|15.922510297139|13.933344901755|13.665550142103|13.665550142103|12.867277999249|12.575342384786|12.575342384786|12.097602755726|10.160912970056|10.160912970056|10.160912970056|10.160912970056|10.160912970056|10.160912970056|10.160912970056|-17.165607616469|-17.165607616469|-17.165607616469|-17.165607616469|-17.165607616469|-17.165607616469|-17.165607616469|-17.165607616469|-17.165607616469|-17.165607616469|-17.165607616469|-17.165607616469|-18.042647544062|-18.899136374964|-19.0655398618|-20.145850209265|-21.518944400183|-21.534938169444|11.968774153241|11.968774153241|11.968774153241|11.968774153241|11.968774153241|11.968774153241|11.968774153241|11.968774153241|11.968774153241|11.968774153241|11.968774153241|11.968774153241|11.968774153241|11.968774153241|9.98197198074|5.3910796395158|4.4400889333989|-12.800845693733|-12.800845693733|-12.800845693733|-12.800845693733|-12.800845693733|-12.800845693733|-12.800845693733|-12.800845693733|-12.800845693733|-12.800845693733|-12.800845693733|-12.800845693733|-13.172828673417|-14.153142941324|-15.03404748476|-16.622601618317|-16.622601618317|-16.622601618317|-16.622601618317|-16.622601618317|-17.794557388124|-18.916397036775|-20.70274332333|-20.70274332333|-22.722298047812|-24.844997933475|-27.529053082033|-30.265411535364|-30.265411535364|-31.703235086977|-36.479733450744|-45.34937024948|-50.440855936176|-58.067865031479|-58.067865031479|-58.067865031479|-58.067865031479|-58.067865031479|-58.067865031479|-58.067865031479|-58.067865031479|-58.067865031479|-58.067865031479|-58.067865031479|-60.65318483061|-65.984092433656|-70.57399188965|-72.484866789455|-72.484866789455|-75.955407119983|-77.894894680705|-80.291549984312|-83.346166522079|-87.390185363617|-92.475204264153|-96.158561692226|-103.95951269466|-130.2348213019|-143.39168951419|-143.39168951419|-143.90177844958|-143.90177844958|-149.56586714802|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-155.5713884995|-159.11467940781|-164.69442587399|-177.10213629961|-188.04682082335|-192.9909150777|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-193.53996894082|-209.06941230783|-217.39101842255|-220.98767105555|-220.98767105555|-228.17519396119|-234.3044095439|-234.3044095439|-234.3044095439|-257.29656955074|-275.74196947256|-275.74196947256|-275.74196947256|-281.37996184207|-285.34440323354|-293.02902270477|-293.02902270477|-293.02902270477|-297.38779757996|-305.93088619995|-310.56487457275|-315.41999511719|-343.5|||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-3.3766068294427|-3.3766068294427|-3.3766068294427|-3.3766068294427|-3.3766068294427|-3.3766068294427|-3.3766068294427|-3.3766068294427|-3.3766068294427|-3.3766068294427|-3.4095764163567|-3.4095764163567|-3.5795293387917|-3.6105957898948|-3.6105957898948|-3.6105957898948|-3.6867732641271|2.4557414779086|2.4557414779086|2.4557414779086|2.4557414779086|2.4557414779086|2.4557414779086|2.4557414779086|2.4557414779086|2.4557414779086|2.4557414779086|2.4557414779086|2.4557414779086|2.4557414779086|2.3844196065046|2.3844196065046|2.3844196065046|2.3844196065046|2.3844196065046|2.3844196065046|2.3844196065046|2.3844196065046|2.3626885396217|2.2807651340933|2.1505126025907|2.1505126025907|2.1460013351678|2.1460013351678|2.1460013351678|2.1460013351678|2.1460013351678|2.1460013351678|2.1460013351678|2.1460013351678|1.7005571614635|1.6653937291233|1.6653937291233|1.6653937291233|1.541548657321|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.4220544955781|1.2322827998853|0.93920306409469|0.91078109702656|0.76602075027435|0.76602075027435|0.76602075027435|0.49602311437891|0.22713678617793|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-0.91409122317495|-1.0127902499444|-1.0769891655122|-1.158876832787|-1.3048631592634|-1.4337368507123|-1.5602631490469|-1.719736865388|-1.794152059739|-1.9206856070682|-2.1657173334144|-2.2607970467963|-2.4319967684656|-2.7413296796116|-3.193369921494|-3.193369921494|-3.3454110583205|-3.4076788779253|-3.544643176502|-3.6256465314191|-3.6256465314191|-3.6256465314191|-3.6256465314191|-3.6256465314191|-3.6256465314191|-3.6256465314191|-3.6256465314191|-3.8071375633109|-3.8071375633109|-3.8071375633109|-3.8071375633109|-3.8679306402061|-3.8878814940063|-3.8878814940063|-3.8878814940063|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.0723714440702|-4.2537459896271|-4.7097177953924|-4.7610763600095|-4.7610763600095|-4.8978625856753|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.0325137936624|-5.044459855507|-5.1255109706965|-5.280680440233|-5.280680440233|-5.280680440233|-5.5324227659414|-5.7288029821393|-5.9858923655613|-6.2632137649438|-6.3826711493242|-6.3826711493242|-6.7151903794329|-6.9491002743024|-6.9534448986338|-7.3704943265172|-7.9733270633719|-8.310218641849|-8.310218641849|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.9612003095217|4.6891111805778|3.5117302354243|3.5117302354243|3.5117302354243|3.5117302354243|2.489700283835|1.6191112489939|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.4865555851556|-3.8422840534424|-4.0936488375371|-4.7562765264186|-5.0347517490026|-5.273613029016|-5.6079033406718|-5.7375348742783|-5.7375348742783|-6.0055943259464|-6.1451046476614|-6.2945608971132|-6.5028454062688|-6.8914947639293|-7.2799942107539|-7.6905491188213|-8.0706101606339|-8.389011205352|-8.9839013827252|-9.0210015390104|-9.6416682770722|-10.719266384815|-10.719266384815|-10.719266384815|-10.719266384815|-10.719266384815|-11.405295855442|-12.377551072879|-13.153389990377|-14.382100052357|-15.568999986649|-17.359999847412|-19.833300113678||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-15.540144950372|-15.540144950372|-15.901827951517|-16.190364091757|-17.288737951785|-18.409709333347|-18.993565531755|-19.710072539675|-19.949525222102|-19.957805484444|-20.514784435332|-20.54198260208|-21.571184398174|-21.571184398174|-21.571184398174|-21.571184398174|-21.766872248649|15.018943588034|15.018943588034|15.018943588034|15.018943588034|15.018943588034|14.314381484738|13.552645873749|12.866273031989|12.300858985891|11.556509666432|11.262851620885|11.262851620885|10.912612863351|10.314569680745|9.5678548469084|9.3823112315789|9.3823112315789|9.3823112315789|8.9131232706325|8.0701042666398|8.0701042666398|8.0701042666398|8.0701042666398|8.0701042666398|8.0701042666398|8.0701042666398|8.0701042666398|8.0701042666398|8.0701042666398|8.0701042666398|8.0701042666398|8.0701042666398|6.7945603810375|5.7872897212842|5.3669884806583|5.3422094854723|4.9966297813138|4.9966297813138|4.9966297813138|4.9966297813138|4.9966297813138|4.9966297813138|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|4.6818334652856|3.0437042529798|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-6.7718574243195|-7.604841492508|-8.5531573670155|-8.8507302620948|-9.7024781150884|-10.343308784704|-11.579231794389|-12.661924397186|-13.426840367422|-13.426840367422|-13.426840367422|-13.426840367422|-13.426840367422|-13.426840367422|-13.426840367422|-13.815378258079|-14.522086776462|-16.697554069205|-16.697554069205|-16.697554069205|-16.697554069205|-18.525060341804|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.226169721711|-19.531855680798|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-19.775811735464|-20.448124584968|-22.711804903674|-22.732005849069|-22.977655811574|-22.977655811574|-22.977655811574|-22.977655811574|-24.229143037063|-24.229143037063|-26.362936538305|-26.682151416768|-27.052265838702|-27.052265838702|-27.052265838702|-27.052265838702|-27.052265838702|-27.052265838702|-27.275176455278|-27.275176455278|-27.275176455278|-27.275176455278|-27.275176455278|-27.525195891878|-29.397996062726|-30.899995082716|-31.553204340822|-31.553204340822|-31.705782355077|-33.065503732524|-33.065503732524|-33.065503732524|-33.065503732524|-33.065503732524|-33.065503732524|-34.00389294289|-34.458768681933|-35.224222017719|-35.224222017719|-35.877468455052|-35.922186917967|-36.073540655448|-37.405602101566|-39.788445609677|30.428575404223|30.428575404223|30.428575404223|30.428575404223|30.428575404223|28.670639549953|28.24560320434|28.24560320434|27.892892864645|26.92954974797|26.92954974797|26.92954974797|26.92954974797|25.844499859839|25.082778490947|23.01253153369|22.544479333528|21.810533800797|21.440592861922|21.263992098472|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-25.544826801972|-26.484251137526|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.761304523727|21.605191068616|21.605191068616|21.578075126324|21.578075126324|20.872860594496|20.458178383227|20.132976697679|19.881641783975|18.776822954043|18.438692099104|18.295212752565|17.720236891888|17.249984163294|17.249984163294|16.961094108168|16.602326833477|16.337030264262|16.133750778662|16.133750778662|16.133750778662|16.053612980828|15.656792518811|14.928656972467
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|71.202249919115|-131.20800101896|-133.24677581412|-141.75341542145|-148.16857796665|-151.04508634139|-152.98504206645|-152.98504206645|-152.98504206645|-152.98504206645|-152.98504206645|-152.98504206645|-152.98504206645|-152.98504206645|-152.98504206645|-161.06432455897|-169.32814194228|-179.7030420995|-189.1376044724|-198.0500623356|-208.97995563466|-233.10256021242|-252.89800024303|-252.89800024303|-282.56777774264|119.50219637758|119.50219637758|112.36954145306|111.4407612114|111.4407612114|108.44244175307|108.44244175307|108.44244175307|108.44244175307|108.44244175307|108.44244175307|108.44244175307|108.44244175307|103.77412556891|103.77412556891|103.77412556891|103.77412556891|103.77412556891|103.77412556891|103.77412556891|100.9641951376|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-101.45901006737|-103.96323324882|-104.63692534459|-112.74997205748|-121.16358161463|-121.16358161463|-121.16358161463|-121.16358161463|-124.29020325887|-125.21228109188|-140.23709070226|-142.80004439907|-147.36666102494|-165.96690024364|-168.31405871696|-174.32456698226|-178.84301921843|-182.22879676818|-192.5981619093|-199.63985169963|-209.74049921649|-220.39870982233|-220.39870982233|-220.39870982233|-271.53693968062|-271.53693968062|-275.86687433724|-282.96786883147|-291.00016393643|-291.00016393643|-291.00016393643|-291.00016393643|-291.00016393643|-291.00016393643|-291.00016393643|-291.00016393643|-306.06285084598|-310.08002769644|-310.08002769644|-317.05619634186|-346.39737842916|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.02472005092|-355.74346081639|-359.0272903114|-379.55470526543|-379.85850549105|-380.39240630869|-391.38722974729|-412.82758312171|-421.51197054561|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|276.84641401283|258.73755541898|204.46806728682|-290.92953584976|-290.92953584976|-290.92953584976|-290.92953584976|-290.92953584976|-295.6550643136|-295.6550643136|-295.6550643136|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-296.2724644658|-298.77162138589|-305.4073533655|-315.72484012454|-328.07714606006|-328.07714606006|-328.07714606006|-328.07714606006|-328.07714606006|-353.8011660121|-361.38290008153|-367.58355441188|-401.49200137561|-410.86358754878|-410.86358754878|-410.86358754878|-439.08892049071|-439.08892049071|-439.08892049071|-439.08892049071|-439.08892049071|-448.42807588839|-481.83308124833|-506.12675158506|-538.61523169417|-590.97047635073|-626.14793291086|-663.46753999916|-847.55085248116|549.25511715496|549.25511715496|549.25511715496|549.25511715496|549.25511715496|-752.08981786187|-752.08981786187|-756.88530816426|-756.88530816426|-756.88530816426|-756.88530816426|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239|-767.47048717239
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.3574696708427|2.2512440337855|2.1519781927947|2.1519781927947|2.1519781927947|1.9580031284167|1.9580031284167|1.9580031284167|1.9580031284167|1.8617815378362|1.8617815378362|1.7993128170629|1.6859030182781|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6531091415935|1.6438445986118|1.6438445986118|1.5789385703765|1.4410428633914|1.3544919480467|1.2894355576992|1.1349971059763|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1006047886803|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212091067876|-2.1212458033431|-2.1212458033431|-2.2138287114952|-2.3344763172836|-2.4894181107119|-2.4926867986868|-2.5429853162445|-2.5962058859045|-2.6451175960098|-2.7701307835617|-2.7903788807677|-2.7903788807677|-2.7903788807677|-2.8768653872594|-2.9498504271093|-2.9793338897033|-3.0645932623858|-3.1251035607651|-3.1397342728148|-3.1397342728148|-3.1397342728148|-3.1397342728148|-3.1483713704756|-3.1841621568678|-3.1841621568678|-3.2918273292939|-3.2918273292939|-3.2918273292939|-3.3353636753736|-3.3548485319016|-3.4387205353708|-3.4652449280389|-3.6571610802156|-3.773966123426|-3.773966123426|-3.773966123426|-3.773966123426|-3.797740037534|-3.833044550257|-3.8433828722957|-3.873541637948|-3.873541637948|-3.873541637948|-3.873541637948|-3.873541637948|-4.0239351686403|-4.1065947409653|-4.1339942345115|-4.2375236819669|-4.2375236819669|-4.650581857726|-4.8254619474396|-4.8254619474396|-4.8254619474396|-4.974957743749|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.697543964164|3.6023534143245|3.6023534143245|3.6023534143245|3.6023534143245|3.3352171269676|3.3352171269676|3.3352171269676|3.1657969121161|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186|3.1052762397186
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-17.165092903104|-17.165092903104|-17.165092903104|-17.165092903104|-17.70010275943|-18.478447385441|-18.521608136109|-19.032307133876|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.941996233705|15.54321103659|15.54321103659|15.54321103659|15.449123123914|15.069581062297|14.018422902403|13.882435390461|13.882435390461|13.414929572199|-15.836585341142|-15.836585341142|-15.836585341142|-15.836585341142|-15.836585341142|-15.836585341142|-15.836585341142|-15.836585341142|-15.836585341142|-16.067872535572|-16.439302721934|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.622205304599|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-16.725916089488|-17.628664045141|-17.628664045141|-17.628664045141|-17.628664045141|-17.789071114644|-18.260634775277|-19.32934506576|-19.32934506576|-19.32934506576|-19.32934506576|-19.32934506576|-19.32934506576|-19.32934506576|-20.018160906552|-20.794067161082|-20.859519235292|-21.169465744935|-21.73923379356|-21.73923379356|-21.73923379356|-21.73923379356|-21.73923379356|-21.73923379356|-21.73923379356|-21.73923379356|13.931956100532|13.931956100532|13.931956100532|13.931956100532|13.931956100532|13.539395120485|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.911033515672|12.270037788529|11.64115258762|10.98072519908|10.102472523955|10.045830437317|10.045830437317|9.4887003333201|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|9.2229886012152|8.9199870909668|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.367649555437|-12.420722113971|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.148164791721|10.10964798591|10.10964798591|9.7051645877349|9.3852897340764|9.3852897340764|9.3852897340764|9.3852897340764|9.3852897340764|9.3852897340764|8.9708780375574|8.5787534810276|7.677503649523|7.1372261490316|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-7.9944330914569|-8.2093702934133|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.7679294817965|6.4201598100359|6.4201598100359|6.3207333543229|6.044703666626|6.0161155764686|6.0161155764686|5.5839004389518|5.5839004389518|5.5839004389518|5.5839004389518|5.5839004389518|5.5839004389518|5.5693337511214|5.3549400589902|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.1128167783299|-7.3225742882136|-7.6639714048575|-7.9537951894844|-7.9537951894844
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|-6.2480875114798|-6.2480875114798|-6.2480875114798|-6.2480875114798|-6.2480875114798|-6.2817637236251|-6.2830026260888|-6.2830026260888|-6.2830026260888|-6.2830026260888|-6.2830026260888|-6.3255585952904|-6.4178429228626|-6.6761043213985|5.0497326318205|5.0497326318205|5.0497326318205|5.0497326318205|5.0497326318205|5.0497326318205|5.0497326318205|5.0497326318205|4.9524804424114|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.908806303217|4.7336737613699|4.7035264947703|4.7005830935018|4.7005830935018|4.7005830935018|4.7005830935018|4.7005830935018|4.506484864237|4.506484864237|4.506484864237|4.506484864237|4.3255385536641|4.3209735310483|4.3209735310483|3.9560816725545|3.9178686893045|3.4905808766763|3.4905808766763|3.4905808766763|3.311272884112|3.311272884112|3.2758587738997|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|3.2738136616754|2.9636816280205|2.6585352969522|-5.6399385109495|-5.6399385109495|-5.6399385109495|-5.6399385109495|-6.1304871522664|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-6.2690832264047|-7.1395366596758|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.1470548718636|-7.2318379830847|-7.2318379830847|-7.2318379830847|-7.3092644690948|-7.731960402537|-7.9091486517604|-7.9091486517604|-7.9091486517604|-7.9091486517604|-7.9091486517604|-8.1146096988978|-8.1690108030441|-8.2177898320227|-8.3971870532905|-8.3971870532905|-8.3971870532905|-8.3971870532905|-8.3971870532905|-8.3971870532905|-8.5607632918794|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.5935384102674|-9.6894873323277|-9.9938748613812|-10.432083105138|-10.925092192812|-11.488991600852|-12.043323683056|-12.365360179778|-12.715399864908|-12.895999938907|-13.029623592657|-13.029623592657|-13.029623592657|-13.029623592657|-13.029623592657|-13.029623592657|-13.029623592657|10.255125108839|10.255125108839|10.255125108839|9.7612498242341|9.187283887623|9.187283887623|9.0108712935429|8.500968061551|8.3844094659052|8.0432324304803|7.9049782152804|7.9049782152804|7.6633092955122|7.5447879980416|7.5070226396566|7.5070226396566|7.1489133531788|7.0215709137628|6.5239674700311|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.5165607243862|6.2272899184057|5.8650003639228|5.8650003639228|5.8650003639228|5.8650003639228|5.7580136785946|5.7580136785946|5.7580136785946|5.7580136785946|5.7580136785946|5.3794595146667|-6.9168936845845|-6.9168936845845|-6.9168936845845|-7.073214967735|-7.1730168745334|-7.2843416617014|-7.2843416617014|-7.4376017965318|-7.7351130023534|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.2087677855737|6.1609477755768|6.1609477755768|6.0043864512159|5.9159850570575|5.8749834136847|5.5988702858691|5.5743003515407|5.4725560510605|5.4039509919451|5.3522724084697|5.3522724084697|5.3522724084697|5.3522724084697|5.3522724084697|5.3522724084697|5.1686795761667|5.1686795761667|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256|-6.5549891997256
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|17.435692859052|17.032286685171|17.032286685171|17.032286685171|17.032286685171|17.032286685171|17.032286685171|17.032286685171|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|16.143125093176|14.784028834981|13.621697711593|13.484256661535|13.484256661535|13.456395904886|13.290995218872|13.174439062144|13.023266012432|12.687517730133|12.542614338005|12.542614338005|12.464571658334|12.41515264576|12.41515264576|12.41515264576|12.41515264576|12.41515264576|12.41515264576|12.41515264576|12.41515264576|12.41515264576|12.241280450482|12.040866946798|11.710963089843|11.432736272701|10.900818580928|10.633131445053|10.439590229593|10.393989207571|10.287210175533|10.119122343084|9.6292255189944|9.6292255189944|8.8663619124148|8.8096182567721|8.8096182567721|8.8096182567721|8.3784642465518|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.384119686679|-12.700688769636|-13.243542753124|-13.35000038147|-13.35000038147|-13.35000038147|-13.35000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.930899474182|22.374006244288|22.374006244288|22.374006244288|22.374006244288|22.374006244288|22.374006244288|22.374006244288|22.374006244288|22.374006244288|22.374006244288|22.374006244288|22.374006244288|22.374006244288|22.374006244288|22.374006244288|22.374006244288|21.961673918417|21.644083013193|20.345090855113|19.500019297109|19.500019297109|19.500019297109|19.500019297109|19.500019297109|19.268572010081|19.268572010081|19.268572010081|19.268572010081|19.268572010081|19.268572010081|19.268572010081|19.268572010081|17.98118853097|17.98118853097|17.98118853097|17.98118853097|17.98118853097|17.98118853097|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.353645919514|-24.459064546837|-24.459064546837|-24.459064546837|-24.459064546837|-24.459064546837|-24.459064546837|-24.459064546837|-24.459064546837|-24.459064546837|-24.459064546837|-24.459064546837|-24.459064546837|-24.459064546837|-24.459064546837|-24.459064546837|-26.873960883102|-28.885629338347|-28.885629338347|-30.512921618447|-30.570212633798|-30.570212633798|-35.397457316395|25.426355419165|25.426355419165|25.426355419165|25.426355419165|25.426355419165|25.330395020386|24.140995119833|22.268883491912|21.584869041883|21.308811512297|21.308811512297|21.308811512297|21.308811512297|21.308811512297|21.308811512297|21.308811512297|21.308811512297|20.899235662161|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-28.949288134382|-29.662542613133|-32.337825439356|-35.388138291993|-35.438487580262|-35.721273691679|-35.721273691679|-35.721273691679|-35.755858402809|-38.175954056405|-38.465286565232|-38.465286565232|-38.465286565232|-38.465286565232|-38.465286565232|-38.465286565232|-38.465286565232|-38.465286565232|-38.465286565232|-38.465286565232|-38.465286565232|-38.465286565232|-38.465286565232|-38.465286565232|32.117885249139|32.117885249139|32.117885249139|32.117885249139|32.117885249139|31.485724017062|31.485724017062|30.828027880896|28.210159187833|28.210159187833|27.435540242097|27.435540242097|27.435540242097|27.435540242097|27.435540242097|27.403934526334|26.15042092408|26.15042092408|26.15042092408|26.15042092408|26.15042092408|26.15042092408|26.15042092408|26.15042092408|25.301023558392|25.206692143297|24.858236403009|24.858236403009|24.858236403009|24.858236403009|24.858236403009|24.858236403009|24.858236403009|24.858236403009|24.858236403009|24.799274139573|24.799274139573|24.799274139573|24.799274139573|24.799274139573|24.799274139573|24.703082275579|23.033980793632|21.942507867064|21.942507867064|21.87167499247|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.83917587668|21.706862432761|21.418734955571|20.866371922782|20.299302000791|19.587002536754|18.562782325249|18.562782325249|17.604757350795|17.488212440065|17.488212440065|17.488212440065|17.140790883757|16.807544964395|16.496716889895|15.417047260385|15.417047260385|15.417047260385|15.417047260385|15.417047260385|15.351163385291
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01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01621|24424|/equities/antares-pharma|R2000GROWTH|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2962810204591|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.2762949329337|1.0911048444358|1.0911048444358|1.069560961839|0.99173441740804|0.91248274084521|0.89664750227876|0.87398019504632|0.87398019504632|0.87398019504632|0.87398019504632|0.87398019504632|0.87398019504632|0.79720026996495|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.75449056032218|0.74887839956325|0.70768639173094|0.70768639173094|0.70768639173094|0.69263751156026|0.69263751156026|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.59250661726434|0.33085445216628|0.33085445216628|0.33085445216628|0.33085445216628|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.63406153118414|-0.68062391651783|-0.71958213794136|-0.73342458625529|-0.75269399605297|-0.81465999309778|-0.86684443028502|-0.88542523209613|-0.88542523209613|-0.88602804447061|-0.90836451842659|-0.98651611191557|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-0.99373553236884|-1.0813728089748|-1.0959697692061|-1.1321886246364|-1.1396540475069|-1.1518378138739|-1.1881530881147|-1.1945100092128|-1.1945100092128|-1.2444555950645|-1.2716173179153|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.279130331051|-1.3540337023599|-1.3703502487086|-1.3703502487086|-1.4237039827445|-1.4237039827445|-1.493353171555|-1.493353171555|-1.493353171555|-1.493353171555|-1.5292812733825|-1.5708681708106|-1.6331867979112|-1.6785409104099|-1.7729516389034|-1.7729516389034|-1.8066129686723|-1.8651255702851|-1.9059945278548|-1.9059945278548|-1.9135306348397|-1.9135306348397|-1.9135306348397|-1.9135306348397|-2.0350340659965|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.4496097693445|1.3390108357538|1.3260010920764|1.3260010920764|1.1411122837333|1.0495831138151|1.0495831138151|0.99794207461294|0.99794207461294|0.9549356461412|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.4084606926477|-1.517734098306|-1.59026006181|-1.6244650871633|-1.6244650871633|-1.6244650871633|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.1042321711036|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|1.0083417601126|0.95315748527514|0.89291051894631|0.89291051894631|0.80525984624539|-1.2756420252948
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-6.3505567776815|-6.520062869087|-6.5634033870864|-6.766559277659|-6.7995101198944|-6.8489002635515|-6.8710005206572|-7.003704205794|-7.003704205794|-7.006893413644|-7.1365484323556|-7.2522758208442|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.3624372591723|-7.4354859314748|-7.9505398761771|-8.1083775639029|-8.2298640541999||-8.8626267703339|-10.183242890075|-10.183242890075|-10.200269934022|-10.449744723995|-10.916249175272|-10.916249175272|-10.916249175272|-10.916249175272|-10.916249175272|-10.916249175272|-10.916249175272|-10.916249175272|-10.916249175272|-10.949629898548|-10.949629898548|-10.949629898548|-10.949629898548|-10.995699877739|-11.307999897003|-11.849999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-14.188538389274|-14.188538389274|-14.188538389274|-14.188538389274|-14.188538389274|-14.746153333528|-15.396492060589|-15.396492060589|-15.396492060589|-15.396492060589|-15.396492060589|-15.396492060589|-15.566658082458|-16.727953768276|-17.57550366775|-17.671115434345|-18.889017356961|14.167897359085|14.167897359085|14.167897359085|14.167897359085|14.167897359085|13.948775017209|13.2196779335|13.2196779335|13.2196779335|13.2196779335|13.2196779335|13.091308603072|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.974563541339|12.135626941175|11.609600615171|11.609600615171|11.269939816621|11.269939816621|10.923821887072|9.8292475372512|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|9.413387275723|7.858763139543|-17.570142183117|-17.570142183117|-17.570142183117|-17.570142183117|-17.570142183117|-17.570142183117|-17.570142183117|-19.407935470797|-20.216595219746|-21.511310180539|-21.511310180539|-21.511310180539|-22.279788477017|-22.979288881052|-22.979288881052|-22.979288881052|-22.979288881052|-22.979288881052|-22.979288881052|-22.979288881052|-22.979288881052|-22.979288881052|-25.410179268337|-25.410179268337|-25.410179268337|-25.410179268337|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|14.153436594153|13.975994940714|13.975994940714|13.975994940714|13.975994940714|13.975994940714|13.975994940714|13.946661282597|13.751969918971|13.751969918971|13.751969918971|13.751969918971|13.271206890775|13.271206890775|13.271206890775|13.109118076644|-27.807569837764|-27.807569837764|-27.882300006235|-30.604067256781|-30.604067256781|-30.604067256781|-30.604067256781|-30.604067256781|-30.604067256781|-33.742852134542|-35.977164044592|-35.977164044592|-37.481132911128|-37.481132911128|-37.481132911128|-37.481132911128|-37.481132911128|-37.481132911128|-38.632942403886|-38.632942403886|-41.123396561675|-41.123396561675|-41.123396561675|-41.123396561675|-41.123396561675|-41.123396561675|-42.703775695223|-45.564749721309|-46.468610131764|-47.227899697117|-49.433222190862|-51.812467990457|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-52.394206479371|-53.37633922716|-56.434881675336|42.927291237896|42.927291237896|42.927291237896|42.927291237896|42.927291237896|42.927291237896|42.927291237896|42.927291237896|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-52.093019028612|-55.697800870414|-57.999222909605|-58.199223200038|-58.199223200038|-58.199223200038|-61.1541354563|-64.806817733156|-66.895909321426|-69.888231290843|-73.968035818764|-74.566151647246|-77.512389108512|-78.115516881417|-78.115516881417|-78.115516881417|-78.115516881417|-78.115516881417|-78.115516881417|-78.115516881417|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057|-79.406977439057
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-15.963104370585|-15.963104370585|-15.963104370585|-16.287893961261|-17.071411972662|-17.071411972662|-18.149056662211|-18.149056662211|-18.149056662211|-18.149056662211|-18.149056662211|-18.149056662211|-18.894594037396|-18.894594037396|-18.894594037396|-18.894594037396|-18.894594037396|14.651868916188|14.651868916188|14.651868916188|14.651868916188|14.651868916188|13.536520322864|13.215578009359|12.2828647579|12.262116975407|12.262116975407|11.601796594836|10.796521523492|10.796521523492|10.796521523492|10.796521523492|10.796521523492|10.796521523492|10.796521523492|10.796521523492|10.796521523492|10.57946878329|10.323298198814|10.108109190326|9.9190102708127|9.45501154129|8.6489014963783|8.2815573856209|8.2373307564469|8.2373307564469|8.2373307564469|8.2373307564469|8.2373307564469|7.7692568411001|7.2341737338314|7.1813047802459|7.08811573585|6.9823512457049|6.5170567722492|6.397285431775|5.9908727740276|5.3809697468003|5.2099662973837|5.1392793187335|5.1392793187335|5.0147549585981|4.854746588911|4.854746588911|4.854746588911|4.6824956567701|4.5383289027673|4.5144802464946|4.5144802464946|4.1381436820559|4.1381436820559|4.1381436820559|4.1381436820559|3.7959857687609|3.7959857687609|3.7959857687609|3.7772067371625|3.3202296168294|-7.7583875879661|-7.7583875879661|-7.7583875879661|-7.7583875879661|-7.9832083102748|-8.8091202705751|-9.3512447641569|-9.3624939969599|-9.4938821849359|-9.6087582174421|-10.059731252048|-10.46803480503|-10.827261144552|-11.188188308302|-11.188188308302|-11.188188308302|-11.188188308302|-11.188188308302|-11.188188308302|-12.880656767307|-12.880656767307|-12.880656767307|-12.880656767307|8.0072385556086|8.0072385556086|8.0072385556086|8.0072385556086|8.0072385556086|8.0072385556086|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.198746794848|-11.250830008353|-12.02869998279|-12.690777872037|-13.42697551298|-13.521083328987|-14.383660734797|-14.383660734797|-14.383660734797|-15.154067239391|-15.413108230651|-15.413108230651|-15.58623104738|-15.651923769566|-16.580470846597|-17.508856612779|-18.542062422012|-18.69618862202|-18.69618862202|-19.32798738535|-20.859431002491|-21.66492231461|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.975398476711|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|17.881717216934|16.833169575048|16.833169575048|16.3968546341|15.689837397264|15.354820398408|14.43213954019|14.43213954019|14.43213954019|14.43213954019|14.43213954019|14.43213954019|14.43213954019|13.699043963214|13.157827189521|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-17.788285065979|-18.133649880456|-18.535721945285|-18.565802070299|-18.912170508054|-18.912170508054|-18.912170508054|-18.912170508054|-18.912170508054|-19.657223017491|14.970434325172|14.970434325172|14.970434325172|14.970434325172|14.970434325172|14.242704754884|14.137042729716|14.137042729716|13.792825187423|13.405917341155|12.858796948241|12.465885659111|12.208761290325|11.889735040414|11.839738998357|11.839738998357|11.839738998357|11.839738998357|10.905430878064|10.905430878064|10.905430878064|10.74144143161|10.74144143161|10.74144143161|10.74144143161|10.124379201032|9.968199724729
01655|16389|/equities/impax-laboratorie|R2000GROWTH|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|15.162024358058|14.932818642905|14.932818642905|14.932818642905|14.932818642905|14.932818642905|14.932818642905|14.932818642905|14.775160877434|14.775160877434|14.775160877434|14.775160877434|13.995177684589|13.920198054627|13.367997376472|12.830552807947|11.783392366988|11.396974939509|11.396974939509|11.396974939509|11.396974939509|11.396974939509|11.396974939509|11.396974939509|11.214972436873|10.667746849025|10.045829529193|9.6592555516598|9.0313948518299|8.8365502231941|8.4856115837479|7.5079012998369|7.2831641942586|7.2831641942586|7.2831641942586|7.0201820036134|6.9446470627477|6.1752295133904|6.1752295133904|6.1752295133904|5.7958103680429|5.5832227218074|5.5832227218074|5.2491367379738|5.137929602896|5.0026994506902|4.9952461592438|4.9952461592438|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875|-7.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-33.402920657094|-34.669911311397|-35.752355611222|-35.752355611222|-35.752355611222|-37.644283334301|28.907320775542|28.907320775542|28.907320775542|28.907320775542|28.907320775542|28.395354365809|27.703727191801|27.032752930376|27.032752930376|27.032752930376|25.972501475781|25.523891350925|24.811656701344|24.811656701344|24.725175049324|23.742845808139|23.742845808139|23.742845808139|23.742845808139|23.190939782583|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.148494050624|-31.904992101062|-33.042769005418|-33.216966578828|-35.199407521737|-35.8343404574|-38.193156326568|-38.405173819105|-39.590748620077|-40.144462701267|-40.144462701267|-40.144462701267|-40.144462701267|-40.144462701267|-40.144462701267|-40.452736665349|-42.049707626348|-46.163008291462|-50.816675379253|-51.331861498595|-53.65929074049|-56.042457224411|-56.042457224411|-60.476063650495|-67.116376545261|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|48.793981726694|43.635585829754|43.635585829754|43.635585829754|43.635585829754|42.955477357817|42.955477357817|41.906642093606|40.796270094919|40.520855279552|38.722616349974|38.554571747028|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|38.133511134125|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|37.303526372274|36.343917708221|35.671020142042|34.642492219503|34.642492219503|32.640170019588|32.640170019588|32.640170019588|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|32.372583273532|31.673425545827|31.473426801353|31.473426801353|31.195527208182|31.195527208182|29.631698542538|28.118553724226|27.950129909202|27.950129909202|26.667364671147|26.117627331853|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|25.392963656646|24.579958872511|24.109954150202|23.780615097686|23.780615097686|23.780615097686|23.780615097686|23.297672962461|23.297672962461|22.586386167603|22.586386167603|22.551340917988|22.551340917988|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049|22.226101735049
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|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.279849278871|-11.798721459114|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.7479794870366|7.5666434908961|7.2926179654442|7.2926179654442|7.2926179654442|7.1062417832837|6.62249123695|6.3961015502888|6.3046610332907|6.3046610332907|6.3046610332907|6.3046610332907|6.3046610332907|6.3046610332907|6.3046610332907|5.4646232368086|4.7890263400182|4.3928070423454|3.7136744257973|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|3.4506132862748|2.4373479708235|2.142343254271|2.142343254271|0.55482597636164|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|0.40112437914999|-0.20198921852271|-0.20198921852271|-0.20198921852271|-0.20198921852271|-0.20198921852271|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.1832390846466|-3.3285989829406|-3.7862210415585|-3.8891345155221|-4.3695939560711|-4.4901043927205|-5.2001159958853|-5.4895732924689|-6.0945259382713|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-6.4813595548479|-7.2215106437834|-7.660357632105|-7.660357632105|-7.660357632105|-9.0553973403953|-9.7654415465486|-11.276961596277|-11.276961596277|-11.276961596277|-11.276961596277|-11.276961596277|-11.276961596277|-12.53051297694|-13.218595864223|-13.218595864223|-13.602328779352|-14.437936935469|-14.437936935469|-15.347152429206|-16.56461345419|-18.296237434113|-21.046374494459|-23.180971974163|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-23.952943904223|-24.397715576293|-26.046350169846|-26.234834009485|-27.315370778327|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-28.384058549703|-29.40173231529|-29.979702805665|-30.255621663046|-30.255621663046|-30.255621663046|-30.726801067935|-32.288112594404|25.468749891929|25.468749891929|25.353055410045|25.005617173135|24.864018369184|24.101011223835|24.101011223835|24.028345808623|24.028345808623|23.53093998657|23.504477086279|23.504477086279|23.504477086279|23.504477086279|23.504477086279|22.575529697442|22.3411444855|21.770159530669|21.42912834412|21.42912834412|21.42912834412|21.42912834412|20.736253402036|20.167502877229|17.348337170275|16.324263463189|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-19.518584360631|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.196150462774|-20.562944113046|-21.346049188277|-21.490610412647|-22.005677969246|-23.015198264948|-23.182601968484|-23.182601968484|-23.182601968484|-23.182601968484|-23.182601968484|-23.196224786658|-23.791916001526|-23.90157330112|-25.833415164731
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-1.5169183586286|-1.5169183586286|-1.5169183586286|-1.5413806980832|-1.5413806980832|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|1.046603985075|0.91456000831812|0.82117777430448|0.59908644980228|0.46509604129567|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.86826959429588|-0.89817230990156|-0.89817230990156|-0.93352481712483|-0.97336090592966|-1.0148454483839|-1.0381615952752|-1.050179549511|-1.0588018703556|-1.0588018703556||-1.1808909793801|-1.2282122263319|-1.3107913775584|-1.3125459334741|-1.3950510578564|-1.4633900707752|-1.5120851792549|-1.5120851792549|-1.5120851792549|-1.5570804565231|-1.5570804565231|-1.676200518904|-1.7807783510926|-1.9147537297278|-2.153615265121|-2.2606836298328|-2.4718706982248|-2.7193007752755|-2.948111913321|-3.1362355193801|-3.4752616773388|-4.3480684636192|-4.4774212688198|-4.4774212688198|-4.4774212688198|-4.4774212688198|-4.4774212688198|-4.6860236426184||-5.1212601528668|-5.1212601528668|-5.1212601528668|-5.3877287217746||-5.3877287217746||-5.5558096908606|-5.8536774342896|-5.986863978002|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.0602082267572|-6.4113424635782|-6.6849907181457|-6.6849907181457|-6.8055452529805|-6.8420461668243|-6.8420461668243|-6.8420461668243|-6.8420461668243|-6.8420461668243|-7.3661625400373|-7.5790694836321|-7.7567439745469|-8.0469377251249|-8.4021530385129|-8.5385032224779|-9.0816702366013|-9.5740778181441|-10.145642330634|-10.600157872822|-10.812953171891|-10.838836707188|-10.995930050825|-11.64103314503|-12.247814916062|-12.880349634409|-13.511499826908|-13.684999775887|0.31000000238419|||||||||||||||||||||-0.31000000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|28.268411808793|25.707997620907|25.707997620907|25.707997620907|25.707997620907|25.707997620907|25.707997620907|25.07610862874|22.917198129731|22.917198129731|22.917198129731|22.917198129731|22.917198129731|22.917198129731|22.917198129731|22.917198129731|22.917198129731|22.917198129731|22.917198129731|22.917198129731|22.917198129731|22.917198129731|22.367997854106|22.05777498655|20.84419384458|19.755215437968|19.359127980426|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|18.778525793437|16.670444117185|16.670444117185|16.670444117185|16.670444117185|16.670444117185|16.670444117185|16.670444117185|16.670444117185|16.670444117185|16.670444117185|16.670444117185|16.215493001537|15.032771417384|14.824246629936|14.824246629936|14.824246629936|13.956385330869|-17.566206837482|-17.566206837482|-17.566206837482|-17.566206837482|-17.566206837482|-17.566206837482|-17.566206837482|-17.566206837482|-17.566206837482|-17.566206837482|-17.566206837482|-18.537451480039|-18.73294490536|-18.73294490536|-18.73294490536|-19.041050049551|-19.132681755277|-19.132681755277|-19.132681755277|-19.132681755277|-19.132681755277|-19.132681755277|-19.132681755277|-19.132681755277|14.180309160513|14.180309160513|14.180309160513|14.180309160513|14.180309160513|14.180309160513|14.180309160513|14.180309160513|14.180309160513|14.180309160513|14.180309160513|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|14.091715835234|13.948017410328|13.524464505568|12.931562392821|12.931562392821|12.931562392821|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.912216035051|12.776906851842|12.668230299501|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.643614478484|12.446793975185|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789|12.426830576789
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01700|15438|/equities/accuray-incorped|R2000GROWTH|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.3521830644869|5.2111217295713|5.2111217295713|5.2111217295713|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|5.1849725349722|4.9333028908104|-7.1326992732154|-7.1326992732154|-7.1326992732154|-7.1326992732154|-7.1326992732154|-7.1326992732154|-7.1326992732154|-7.1326992732154|-7.1326992732154|-7.1326992732154|-7.1326992732154|-7.1326992732154|-7.1326992732154|-7.1326992732154|-7.7791103501967|-8.002642416884|-8.002642416884|-8.002642416884|-8.002642416884|-8.002642416884|-8.002642416884|-8.002642416884|-8.002642416884|-8.002642416884|-8.002642416884|-8.002642416884|-8.4734918143236|-8.5604836486843|-8.5604836486843|-9.1944261947237|-9.7075633756127|-9.7075633756127|-9.7925630847403|-9.7925630847403|-9.7925630847403|-10.233601827976|-10.233601827976|-10.233601827976|-10.233601827976|-10.233601827976|-10.233601827976|-10.233601827976|-10.233601827976|-10.233601827976|-10.233601827976|-10.233601827976|-10.233601827976|-10.233601827976|-10.51177999218|-11.543032782634|-11.543032782634|-11.543032782634|-11.543032782634|-11.543032782634|-11.543032782634|-11.543032782634|-11.543032782634|-11.543032782634|-11.543032782634|-11.685036281038|-12.614736337339|-12.614736337339|-13.493040609001|-13.881156550115|-14.506284778058|-15.53976124386|-16.370290264598|-16.50643336454|-17.40770352857|-17.661893405039|-19.635992727366|-21.206290331609|-21.206290331609|-21.206290331609|-21.206290331609|-21.206290331609|-21.206290331609|-21.29289182|-21.29289182|-21.29289182|-21.29289182|-21.29289182|-21.29289182|-21.29289182|-21.29289182|-21.29289182|-21.29289182|-21.29289182|-21.29289182|-21.29289182|-21.29289182|-22.004557442428|-22.004557442428|-22.076175451015|-25.747338171321|-25.747338171321|-25.747338171321|-25.747338171321|-26.113708676583|-28.448011069039|-28.712789805443|-29.119211072956|-29.82245654004|-30.140508640002|-31.248342501003|-31.552046867298|-32.353673396726|-32.353673396726|-32.353673396726|-32.353673396726|-32.353673396726|-33.352948094128|-33.352948094128|-33.352948094128|-33.643268951073|-33.643268951073|-34.426965484238|-35.809962123871|-36.744401130676|-38.431002044678|-39.875001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-7.6216659793434|-7.6216659793434|-7.6216659793434|-7.6216659793434|-7.6216659793434|-7.6896288669967|-7.8260294518526|-7.8260294518526|-7.8260294518526|-7.8260294518526|-7.8260294518526|-7.8260294518526|-8.1911436277027|5.9936315028176|5.9936315028176|5.9936315028176|5.9936315028176|5.9936315028176|5.9936315028176|5.9936315028176|5.9936315028176|5.9936315028176|5.9936315028176|5.9262570770036|5.3869522049969|5.1488358924726|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|5.1338666769918|4.7542963130669|4.2470846622596|4.2470846622596|4.2470846622596|4.2470846622596|4.2470846622596|3.8200939462593|3.7395491385913|3.1439434714291|2.8390321420105|2.8390321420105|2.8390321420105|2.8390321420105|2.6944800401696|2.6149778393649|2.332752999083|2.1829494599529|2.1829494599529|2.1829494599529|2.1829494599529|1.8954995345217|1.7672216440949|-3.8804198698736|-3.8804198698736|-3.8804198698736|-3.8804198698736|-3.8804198698736|-3.8804198698736|-4.20046654195|-4.7394073324116|-4.7752991682185|-4.7752991682185|-4.7752991682185|-4.7752991682185|-4.7752991682185|-4.7752991682185|-4.7752991682185|-4.7752991682185|-5.2184144380997|-5.2184144380997|-5.2184144380997|-5.4215715862325|-5.7095239335752|-6.8522488336273|-7.0122825383782|-7.0122825383782|-7.333091484136|-8.0412128618763|-8.2124588281365|-9.5332873960834|-9.8758749587118|-9.9270835301147|-10.265092414934|-10.665102899426|-11.069003065818|-11.932225739948|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|8.1449454564286|7.6982727865855|5.8003027550027|-9.9101597308463|-9.9101597308463|-9.9101597308463|-9.9101597308463|-10.463510937089|-11.506123245418|-11.853504371368|-11.853504371368|-11.853504371368|-11.853504371368|-11.853504371368|-11.945560693435|-12.604512055375|-13.940013231677|-14.402954640343|-14.402954640343|-14.402954640343|-14.402954640343|-14.402954640343|-14.402954640343|-14.402954640343|-14.402954640343|-14.402954640343|-14.402954640343|-14.402954640343|-14.402954640343|-14.402954640343|-16.143838633381|-16.993829753546|13.056089476704|13.056089476704|13.056089476704|12.206210114293|11.643567325597|11.432297019964|11.307897656059|11.307897656059|11.14155323516|11.074643147951|11.074643147951|11.074643147951|11.074643147951|10.485917866679|10.485917866679|10.168242362309|9.2563806144931|9.240422841414|8.9427744544017|8.9427744544017|8.9427744544017|8.9427744544017|8.4141933295978|8.2968818715163|7.8563455951841|7.8563455951841|7.8563455951841|7.8563455951841|7.317880556428|7.317880556428|7.317880556428|7.317880556428|7.317880556428|7.0126445265209|6.9684939353107|6.1233263510729|4.8642518805426|-8.2781547063601|-8.2781547063601|-8.2781547063601|-8.2781547063601|-8.2781547063601|-8.3490609056433|-8.5469884527416|-8.5469884527416|-8.7213422912917|-8.7213422912917|-8.7213422912917|-9.1720466236893|-9.4811631419729|-10.001848033012|-11.04872012463|-11.07413324081|-12.065148048524|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|8.6574864742367|7.7022073398264|6.5835636070737|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|6.5351173223674|5.6606861023571|4.9046513403418|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114|4.5104609236114
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|2.1525893850523|2.1200993506332|2.0573326711544|1.9020362037959|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7712519125483|1.7380577012721|1.7133973356555|1.6687749355447|1.5677579694051|1.5677579694051|1.5677579694051|1.5677579694051|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.4465137684425|1.1693484875979|1.0314179287798|1.0314179287798|0.9932937943944|0.9932937943944|0.97754860189321|0.92449846827059|0.88555382316939|0.86670383598217|0.86670383598217|0.86670383598217|0.86670383598217|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.7736440590739|-1.8312712302605|-1.9153013252328|-2.0386682045802|-2.126853507133|-2.1644102260824|-2.1644102260824|-2.1644102260824|-2.1644102260824|-2.1644102260824|-2.1644102260824|-2.1644102260824|-2.2560113652278|-2.4750125522667|-2.6150139829907|-2.692237737156|-2.756375262447|-3.1154169410554|-3.1719962174616|-3.1719962174616|-3.2607761563045|-3.2607761563045|-3.2607761563045|-3.7355847691146|-3.7530057987862|-3.7530057987862|-3.822228559884|-4.0658094320392|-4.240899513573|-4.3493326355026|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.3863007517451|-4.717000865472|-4.7816675631345|-4.9985196025439|-5.1977996198411|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4617053228697|-5.4913390696138|3.3171789409634|3.3171789409634|3.3171789409634|3.3171789409634|3.3171789409634|2.8540878562923|2.3860287787907|2.3860287787907|2.3860287787907|2.3860287787907|2.3860287787907|1.9922542044844|1.8480602446889|1.7828446299605|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.4261965041487|1.3246628316606|1.1874030334381|1.0897407938505|1.0897407938505|1.0897407938505|1.0897407938505|1.0897407938505|1.0897407938505|1.0897407938505|1.0224896790214|0.92054417416202|0.80501744537131|0.80501744537131|0.66779719225319|0.65382214955974|0.65382214955974|0.65382214955974|0.65382214955974|0.65382214955974|0.65382214955974|0.65382214955974|0.61091339116282|0.58594785716455|0.58594785716455|-1.0662908438892|-1.0662908438892|-1.0662908438892|-1.0662908438892|-1.0769897935623|-1.1872108874315|-1.3012898992161|-1.3389887490383|-1.3683208435234|-1.4074331146033|-1.4074331146033|-1.4415486076166|-1.4415486076166|-1.4415486076166|-1.4415486076166|-1.4415486076166|-1.4415486076166|-1.477831748756|-1.5175908247986|-1.6295453950606|-1.6446239744879|-1.6446239744879|-1.6446239744879|-1.6975821626691|-1.83564686251|-1.8490149449134|-1.8490149449134|-1.8490149449134|-1.9616831950374|-2.1285369453637|-2.2028187577159|-2.3247986904152|-2.429220708583|-2.5085785415153|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.5845850291428|-2.7645388910701
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|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|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|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.9088162331904|7.8797954882875|7.3547728156265|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.9582429565314|6.37304758113|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-9.6742176907479|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.006352019398|-10.156502167481|-10.342332741525|-10.342332741525|-10.342332741525|-10.342332741525|-10.342332741525|-10.342332741525|-10.342332741525|-10.545925295912|-10.783805966998|-11.288117859789|-11.805130903399|-12.367013727779|-12.367013727779|-12.409459364806|-12.798288306036|10.057438562296|10.057438562296|10.057438562296|10.057438562296|10.057438562296|10.057438562296|9.8506934612461|9.8506934612461|9.8506934612461|9.8506934612461|9.8506934612461|9.8506934612461|9.8506934612461|9.6585485636601|9.0817205309215|9.0491339232461|8.7468152604651|8.5495251238287|8.5495251238287|8.2678055829407||7.4625612438388|7.3199537018338|7.3199537018338|7.3199537018338|7.3199537018338|7.3004371123303|7.3004371123303|7.1999298153971|7.0010331536503|6.9915684484448|6.9915684484448|6.9915684484448|6.9367424937316|6.701935818044|6.6862593178462|6.6862593178462|6.6862593178462|6.6862593178462|6.6862593178462|6.6862593178462|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6417560748238|6.6013956259774|6.3548840097903|6.3476491826904|6.3323878864593|6.1976532781727|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.0808293759305|6.023277903071|6.023277903071|6.023277903071|6.023277903071|6.023277903071|5.9775878586202|5.9775878586202|5.9775878586202|5.9775878586202|5.9775878586202|5.9775878586202|5.9775878586202|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946|-7.9111034584946
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-40.57676030091|-40.57676030091|-41.665289146939|-41.977769793052|-41.977769793052|-41.977769793052|-41.977769793052|-41.977769793052|-41.977769793052|-41.977769793052|-41.977769793052|-41.977769793052|-42.046965851804|-45.972739394528|-49.142489415653|-49.821654618059|-51.315171255309|-52.957413052672|-55.760457514783|30.311643868617|30.311643868617|30.311643868617|28.707831607841|28.707831607841|24.200368707469|-37.252229030956|-37.252229030956|-37.252229030956|-37.252229030956|-37.252229030956|-37.252229030956|-37.252229030956|-37.821445871104|-37.821445871104|-37.821445871104|-39.2271618586|-39.494736568329|-39.494736568329|-39.494736568329|-39.494736568329|-39.494736568329|-39.494736568329|-39.494736568329|-39.494736568329|-41.160966286476|-41.160966286476|-41.160966286476|-41.160966286476|-44.629406595027|-46.909896903342|29.897667540893|29.897667540893|29.897667540893|29.897667540893|29.897667540893|29.897667540893|27.519076071166|23.736751673379|19.493056745175|18.247284963002|18.147539326736|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|16.115535725469|12.638279119303|12.638279119303|12.638279119303|9.4586431352846|-26.580561729562|-26.580561729562|-26.580561729562|-26.580561729562|-26.603957490007|-30.573286829039|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-31.581655237383|-35.838506192307|-38.147784783156|-39.760870961913|-42.249857669151|-47.121507915166|-47.702910874982|-47.702910874982|-52.976011036391|-56.56001202106|-59.711125230783|36.83991991608|36.83991991608|36.83991991608|36.83991991608|36.83991991608|36.83991991608|33.039909644575|29.707679425844|26.991559948184|-46.612550498119|-46.612550498119|-46.612550498119|-46.612550498119|-46.85839086227|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-51.335357336582|-53.297063673405|-57.348960281377|-65.721620534267|-70.962356962987|-75.857620466891|-81.246243199974|-83.470270908839|-86.654787475035|-86.654787475035|-86.654787475035|-88.292027544644|-88.292027544644|-88.292027544644|-88.766143666005|-89.702026344494|-89.702026344494|-93.511140586222|-99.919045926558|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|80.632650421101|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-102.38205796906|-104.70506034106|-107.50600121602|-107.50600121602|-112.94167066266|-117.20352306024|-118.66391223951|-119.88990448894|-122.73767141702|-127.13630564348|-133.48867419181|-134.67444524431|-134.67444524431|-134.67444524431|-138.86329500241|-138.86329500241|-138.86329500241|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|105.55349141004|101.68276999661|97.320134970812|97.320134970812|97.320134970812|97.320134970812|97.320134970812|85.055705014498|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592|79.748555746592
01716|16798|/equities/omega-flex|R2000GROWTH|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.4901160664625|9.2490179215612|8.7789089055792|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-12.961860917007|-13.425400546298|-13.782112442902|-14.0267910289|-14.148656452942|-14.215729436663|-14.411501218299|-14.411501218299|-14.411501218299|-15.245000999746|-16.138334876495|-16.959816330226|-18.010906715693|-18.856563218768|-18.948472215377|-18.948472215377|-18.948472215377|-18.948472215377|-18.948472215377|-18.948472215377|-18.948472215377|-18.948472215377|-18.948472215377|-20.122746893259|-20.666385328871|-20.80042893368|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-20.960780562771|-21.71864534949|-23.140717046512|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-23.284642616051|-24.719047616078|-26.110052874964|-27.517404748472|-27.517404748472|-27.517404748472|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|15.410989116415|13.228875927113|13.189862149714|12.186272679368|12.186272679368|12.186272679368|-19.123115980862|-19.123115980862|-19.123115980862|-19.123115980862|-19.239573386244|-20.76619286331|13.987725519442|13.987725519442|13.806916315581|13.524351525335|12.12872417771|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|11.98360058606|-16.603256086931|-16.603256086931|-16.603256086931|-16.603256086931|-17.159728849845|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.40900936059|-17.73898406518|-17.73898406518|-17.73898406518|-19.019426139334|-19.713251202349|-20.478613527885|-20.617903665559|-20.987282437738|-20.987282437738|-20.987282437738|-21.67364742431|18.497167590866|18.497167590866|18.497167590866|18.497167590866|18.497167590866|18.497167590866|18.357812038264|18.357812038264|18.357812038264|18.357812038264|18.357812038264|18.007012595956|17.808902464778|17.442595471167|17.442595471167|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|17.432250663082|15.661389002579|14.017099735226|13.716776182349|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|13.548431884013|-17.856358593269|-17.856358593269|-17.856358593269
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|21.158414624238|20.448794230382|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|19.814807263252|18.698118994895|18.496243607405|18.215270505353|18.044815567682|18.044815567682|18.044815567682|17.966462483616|17.169402297571|-21.946566400377|-21.946566400377|-21.946566400377|-21.946566400377|-21.946566400377|-21.946566400377|-21.946566400377|-22.284517086709|-22.848907670671|-23.108787123025|-23.124763029218|-23.423654642785|-23.423654642785|-23.423654642785|-23.423654642785|-23.423654642785|-24.500478809059|18.57996089252|18.57996089252|18.57996089252|17.733198126432|17.733198126432|17.733198126432|17.046886082354|16.137651147514|15.379612593816|15.037265051948|15.037265051948|15.037265051948|15.037265051948|15.037265051948|14.412387832801|14.412387832801|14.412387832801|14.412387832801|13.599420639277|13.599420639277|13.599420639277|12.183799845643|10.789222088862|9.8152465725476|8.3708296246589|7.2436993328798|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-13.697092487463|-14.801769311835|-16.01141056265|-17.340045872762|-17.340045872762|-17.340045872762|-17.340045872762|-17.490223022309|-17.490223022309|-17.490223022309|-17.490223022309|-17.490223022309|-17.490223022309|-17.490223022309|-19.161914688577|-20.449905190457|-23.64767205449|-26.636303024514|-28.124781322726|-29.306077623901|-29.306077623901|-29.306077623901|-32.418419043817|23.233276954147|23.233276954147|23.233276954147|23.233276954147|22.543084372914|22.512420258454|22.512420258454|22.512420258454|20.88935606737|-30.670335165013|-30.670335165013|-30.670335165013|-30.670335165013|-30.670335165013|-30.670335165013|-32.457595153373|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|26.30790707775|24.959897329498|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.811442600563|24.286604178034|23.637415642799|23.637415642799|23.637415642799|23.637415642799|23.637415642799|23.637415642799|23.637415642799|23.637415642799|23.637415642799|23.637415642799|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.218076728951|-31.381751827808|-33.998058853781|-34.809048368677|-34.809048368677|-34.809048368677|-34.809048368677|-34.809048368677|-36.843387288235|-37.383934279016|-37.383934279016|-38.493384176308|-38.493384176308|-38.493384176308||-38.493384176308|-41.331537888905|28.236228660371|28.236228660371|28.236228660371|28.236228660371|28.236228660371|28.112477942337|26.375532437286|23.445034875827|21.84973432983|21.84973432983|19.673592805477|17.955659071176|16.356286542911|15.579989659632|15.579989659632|15.579989659632|15.397210584575|14.467456484828|13.578285907146|12.799761320084|12.626124824675|12.626124824675|12.309583096143|11.92146072814|11.92146072814|11.267179122999|11.185754263219|10.893616106573
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|-5.0686081930957|-5.0686081930957|-5.0686081930957|-5.0686081930957|-5.0686081930957|-5.296763269617|-5.296763269617|-5.460280783149|-5.460280783149|-5.460280783149|-5.460280783149|-5.5597563133995|-6.0997293510217|-6.6713658348475|-6.7377355883339|-6.7377355883339|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.768047067511|-6.9055993797192|-6.9055993797192|-6.9055993797192|-7.1995548409234|-7.4222833759266|-7.7186480503036|-7.7323867193806|-8.2643187169618|-8.3531322351635|-8.7773689022264|-9.1131877888795|-9.5179862964547|-9.6083178772304|-9.7936867888077|-10.046318709332|-10.215701256539|-10.215701256539|-10.215701256539|-10.269112492431|-11.035125124045|-11.432638737435|-12.037932127576|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.181344599416|-12.843160252759|-12.899622763736|-14.52846986888|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-14.94994767835|-15.150497078125|-15.473885561829|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.848239031063|-15.948258276617|-15.948258276617|-20.138620186553|-20.750116855387|-20.750116855387|-20.750116855387|-20.750116855387|-20.750116855387|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.061702650469|-22.836892147508|-23.309880066411|-24.442644543665|-25.712383635858|-27.034267614431|-27.034267614431|-27.034267614431|-27.034267614431|-27.069741670895|-28.973601068179|-29.474557255286|-30.067284953349|-30.640316843714|-32.872018257474|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-33.450460622481|-36.179402136992|-38.617084913325|27.560698508957|27.560698508957|26.360219743228|24.708021775855|24.696523392613|24.332913942265|21.932682323376|20.821869744106|20.518902583324|20.518902583324|20.518902583324|20.518902583324|20.518902583324|20.518902583324|20.438831439833|20.438831439833|20.438831439833|20.438831439833|19.563228071042|19.563228071042|19.563228071042|19.563228071042|19.35657904804|19.35657904804|18.153420694009|18.089037539213|18.089037539213|15.577820382349|-18.651626103838|-18.651626103838|-18.651626103838|-18.651626103838|-19.29569561583|-19.5524392934|-20.100488434385|-20.46054332582|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-20.951414665906|-22.96657242745|-23.395635975398|-23.980151058345|-24.45405671454|-25.140617766386|-25.917353328075|-26.189280598259|-28.279000663757|-28.279000663757|-28.279000663757|-28.985001564026|||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-14.453853139376|-15.789837158494|-16.299263253005|-16.878070423108|-16.921674163883|-16.921674163883|-16.921674163883|-17.220748433079|-17.524721155129|-17.871619978671|-17.871619978671|-17.871619978671|-17.877499132156|-17.877499132156|-17.877499132156|-17.877499132156|-17.877499132156|-18.11999912262|-18.999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.2508341413647|-6.4237048473524|-6.6165490698136|-6.6165490698136|4.4302207561136|4.4302207561136|4.4302207561136|4.324284714902|4.324284714902|4.1992052864637|3.9485615173541|3.5972905070211|3.4719895952968|3.3238771352534|3.1043080923033|2.5858979221927|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.5086208655372|-4.8968008573336|-5.0292230905739|3.047112067387|3.047112067387|3.047112067387|3.047112067387|3.047112067387|3.047112067387|3.047112067387|2.9423465285539|2.3170518382654|2.1233910702186|2.0398788609458|1.8796897595083|1.8796897595083|1.8796897595083|-3.8829274406977|-3.8829274406977|-3.8829274406977|-3.8829274406977|-4.131030598277|-4.306700603823|-4.6568896292096|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-4.8641610129222|-5.1407344852935|-5.5430382528846|-6.2255981011462|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2371411863084|-6.2549810887194|-6.2549810887194|-6.2549810887194|-6.7886186515373|-6.7886186515373|-7.9440207387652|-8.7139145240919|-8.7139145240919|-9.1737938308866|-9.290733137267|-9.290733137267|-9.8263702817948|-10.7976336422|-10.811687645691|-10.811687645691|-10.811687645691|-10.811687645691|-10.811687645691|-10.819652832633|-11.7796144365|-12.726237919455|-13.156931376596|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-13.826685273609|-14.434650328382|-15.54461182778|-15.776235412943|-15.782389363374|-15.782389363374|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-15.906988834808|-16.502209609824|-17.776899596141|-18.89488863513|-19.98320944624|-20.075232800696|-21.363591839708|-21.969619176316|-21.969619176316|-23.466799309438|-24.594221435858|-27.63746795265|-29.213297521716|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-29.921340424671|-31.262045708911|-31.647273213351|-32.457526585222|-33.272251655394|-34.176945529309|-36.423828798231|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|28.827864552348|-36.693750619728|-36.693750619728|-36.693750619728|-36.693750619728|-36.693750619728|-36.693750619728|-36.693750619728|-37.408613045832|-40.121236518379|-41.650724344484|33.09346571716|33.09346571716|33.09346571716|33.09346571716|33.09346571716|33.09346571716|33.09346571716|32.928296521331|32.670057053214|32.670057053214|31.567841577139|29.847043195926|29.688382854686|28.945425394095|27.103251751835|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-35.288934480991|-36.541038049422|-36.723375546891|-38.172639992456|-40.070153080336|-41.285171335396|-42.057969854339|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-42.71309977766|-43.070665478663|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936|36.705558467936
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|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.8277472248183|-3.9713856898531|-4.1126507876962|-4.3553294781771|-4.3553294781771|-4.3553294781771|-4.3553294781771|-4.3553294781771|-4.4848104322317|-4.493457422875|-4.493457422875|-4.493457422875|-4.6582860264762|3.3384701036247|3.3384701036247|3.3384701036247|3.3384701036247|3.3384701036247|3.3384701036247|3.3384701036247|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.3349517324785|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2653666313518|3.2463783638993|3.2463783638993|3.1848648275842|3.1098498995558|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7700446684188|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.7249140780625|2.319348975625|1.9792767063406|1.6772142439077|1.6772142439077|1.6772142439077|1.6772142439077|1.6772142439077|1.6772142439077|1.2685714064913|-2.4607203186596|-2.4607203186596|-2.4607203186596|-2.4607203186596|-2.5521855686726|-2.5521855686726|-2.7196506564951|-2.8118339848889|-2.9092599961905|-3.0219555137056|-3.1449505683998|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.214274802502|-3.5197486161052|-3.5197486161052|-3.5197486161052|-3.5197486161052|-3.6480540168351|-3.8533933176007|2.195318738183|2.195318738183|2.195318738183|2.195318738183|2.195318738183|2.195318738183|2.195318738183|2.195318738183|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.2209524278512|-3.251613842632|-3.6145709876503|-3.8247548004157|-3.8247548004157|-3.8247548004157|-3.8247548004157|-3.8247548004157|-3.8247548004157|-4.0319497740011|-4.0799380187317|-4.0799380187317|-4.1210422785331|-4.2189357977497|-4.5572052720844|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.3329725457011|3.2577471151151|3.1063954247747|3.1063954247747|3.1063954247747|-3.9657108091007|-3.9657108091007|-3.9657108091007|-3.9657108091007|-3.9657108091007|-4.0935676917643|-4.23725208284|-4.23725208284|-4.23725208284|-4.23725208284|-4.2880578332647|-4.3645973766976|-4.3645973766976|-4.3645973766976|-4.3645973766976|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.4784391651634|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.5081598525126|-4.631844229707|-4.7020491573643|-4.7467214502043|-4.9652459662431|-5.168051048702|-5.4078345923357|-5.5475937822056|-5.7312153554175|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.7491343116032|-5.8345935449851|-5.9089926465631|-6.1938807946974|-6.5659787370688|-6.7055320159072|-6.8000353856743|-6.8283725892902|-7.2154559143497|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123|5.3463955622123
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.4802907488764|-2.5729746765905|-2.5729746765905|-2.5729746765905|-2.5729746765905|-2.5729746765905|-2.5729746765905|-2.5866383653011|-2.634709382623|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|2.1161953162807|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9712198454354|1.9007998526332|1.7542219096022|1.533547029357|1.533547029357|1.533547029357|1.533547029357|1.533547029357|1.533547029357|1.2572743599734|1.2297933925576|1.2297933925576|1.2297933925576|1.2297933925576|1.0497703937896|-2.2791412610128|-2.2791412610128|-2.2791412610128|-2.2791412610128|-2.2791412610128|-2.2791412610128|-2.3651568909833|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4226521149091|-2.4405995970144|-2.4405995970144|-2.4405995970144|-2.5134562484735|-2.5134562484735|-2.7187846890549|-2.7687650361969|-2.7687650361969|-2.7687650361969|-3.1714056243846|-3.3801921174788|-3.3801921174788|-3.7318801930506|-3.9404224478491|-3.9793581988291|-4.2965090965646|-4.3593815837401|-4.3593815837401|-4.3593815837401|-4.5255875655808|-4.5255875655808|-4.5255875655808|-4.5255875655808|-4.63676395116|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7103601718114|-4.7651780075681|-4.9107534826742|-5.0725037986422|-5.1377820366383|-5.3853133645058|-5.5270147551431|-5.8705720359897|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.1671273107168|-6.3001413074729|-7.2057124472985|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.5339258021951|-7.7482508362267|-7.9941679571441|-8.238520049869|-8.6033556724246|-8.7842840115953|-8.8842042464601|-8.9552270326997|-9.3158078363632|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.03793567449|-10.418307109856|-10.418307109856|-10.418307109856|-10.418307109856|-10.418307109856|-10.438674949036|-10.899082579465|-11.325647555293|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1489830157624|9.1044251810032|8.6238057227619|7.9925621451809|7.659513414113|7.4622367092948|7.4288923357667|7.4288923357667|7.4288923357667|7.4288923357667|7.4288923357667|7.3526578054099|7.0819948321186|7.0819948321186|7.0819948321186|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393|-8.6426489145393
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|-10.967657798133|-11.186286362898|-11.395317855688|-11.503686630298|-11.814651422555|-12.244613149492|-13.257347454327|-13.327030575996|-13.327030575996|-13.327030575996|-13.327030575996|-13.327030575996|-13.817812244898|-14.667013637231|-15.093473083206|-15.093473083206|-15.498303393995|-15.683670128358|-15.770065682518|13.044975393466|13.044975393466|13.044975393466|12.521019721536|12.521019721536|12.500577052995|11.876196314411|11.327440925788|10.759934050453|10.01826043329|9.7465170361066|9.7465170361066|9.7465170361066|9.7465170361066|9.7465170361066|9.7465170361066|9.5016851930115|8.8685396013761|8.5939324496084|8.4499249588443|8.3515832303843|8.3409668691464|8.3409668691464|7.8894079269642|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.106629571548|-10.472366237233|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.6286189676052|7.3445768489579|6.7523073238509|5.8347859959224|5.5769845225655|-9.1468930014282|-9.1468930014282|-9.1468930014282|-9.1468930014282|-9.1468930014282|-9.6998810512389|-9.8137599861788|-9.8137599861788|-9.8137599861788|-10.060844359151|-10.202605098874|-10.530293135459|-10.530293135459|-10.530293135459|-10.530293135459|-10.530293135459|-10.530293135459|-10.530293135459|-10.966436868039|-11.867951525632|-11.867951525632|-11.867951525632|-11.867951525632|-11.867951525632|-11.867951525632|-13.676612630358|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7699341907922|8.7004823833509|7.3738692237055|6.4809662979086|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-10.720225787025|-11.41247325458|-11.827748118925|-12.294719867229|-12.824133665826|-13.855147873325|-14.432386701816|-14.756540688667|-15.948378731579|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.331918776461|-16.780465033793|-17.150516990316|-18.103907959872|-18.638786626319|-19.564763043169|-20.75131237684|13.260059032444|13.260059032444|13.260059032444|13.260059032444|12.61339797974|12.127665201827|9.7301834600992|8.8689687678608|8.8689687678608|8.8689687678608|8.1982988725539|7.2203322925431|5.5959245935924|-10.59649648654|-10.59649648654|-10.59649648654|-10.59649648654|-10.59649648654|-10.59649648654|-10.907218058766|-11.228575794632|7.6335859927531|7.6335859927531|7.6335859927531|6.9618960850764|6.9618960850764|6.661551156897|6.1428343623421|4.5342605212818|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|-5.3499390110895|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0334240193332|4.0132491848165|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308|-4.7658017011308
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-22.167402066851|-23.234891827531|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|14.499448582114|13.799676573476|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.068105351166|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-22.694624886407|-23.414784348911|-23.414784348911|-24.92753888601|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-25.038216012213|-26.951350734734|-27.645944911135|-28.355494426238|-30.008327244109|-31.817688477856|-31.817688477856|-33.177431279666|-37.254923218099|-38.758803890378|-44.458670985071|-51.83185623682|-56.244284296438|-57.353650040543|51.595087083496|51.595087083496|51.595087083496|51.595087083496|45.712315912951|44.39812890237|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-68.631665318618|-71.084074542931|-77.866748118854|-82.971943405443|-84.139938066595|-88.40437814725|-94.569304169688|-96.043670960569|-101.5618581996|73.617706318255|73.617706318255|70.928564305169|69.64729419799|61.436989213045|-83.01940788797|-83.01940788797|-83.01940788797|-83.01940788797|-83.01940788797|-85.759338851013|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.034213712366|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.134867774963|-86.507987213135|-86.507987213135|-86.779987335205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|3.052843579456|2.8603817454144|2.6205944636188|2.6205944636188|2.5101050777261|2.456865739733|2.456865739733|2.456865739733|2.1970729826888|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.8540072020044|-2.9222302167669|-2.9691447051648|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0240438878726|-3.0276938634578|-3.0276938634578|-3.0276938634578|-3.0807709448276|-3.2336343849961|-3.4540382585332|1.3821889607953|1.3821889607953|1.3821889607953|1.3821889607953|1.3821889607953|1.3821889607953|1.3821889607953|1.3821889607953|-3.4900633585108|-3.4900633585108|-3.4900633585108|-3.4900633585108|-3.6711816005853|-3.878535077853|-4.0578167746277|-4.5942407923508|-4.8224897867627|-4.9549886392429|-5.2827651552441|-5.7508500077198|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9473015925912|-5.9664220041734|-5.9664220041734|-6.0082467073314|-6.0213852187122|-6.0276503585142|-6.2051668456706|-6.4300918201242|-6.4300918201242|-6.4300918201242|-6.5951017648681|-6.7162241969621|-6.8296938245071|-6.8318818746422|-6.8425338637479|-6.8425338637479|-6.8425338637479|-6.8425338637479|-6.8425338637479|-7.1761485351068|-7.9396096879622|5.9545203580914|5.9545203580914|5.9545203580914|5.9505779626698|5.5011980404159|5.4502200141771|5.1235775964374|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9784599223353|4.9658765957947|4.9658765957947|4.7748631554836|4.7399491081505|4.7399491081505|4.7399491081505|4.5749436230426|4.4949374829139|4.3753738600648|4.3753738600648|4.3753738600648|4.2776375830876|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.8044922476185|3.7444358539992|3.6538174894578|3.5168623354467|3.5168623354467|3.5168623354467|3.5168623354467|3.5168623354467|3.5168623354467|3.5168623354467|3.5168623354467|3.5168623354467|3.5168623354467|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364|-4.6225890184364
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01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|15.777010274541|15.777010274541|15.777010274541|15.777010274541|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-17.832909163569|-18.20323335764|-18.488591640494|-18.840658153982|-18.984064064523|-19.048405287554|-19.259894501158|-19.372660781486|-19.399954375741|-19.399954375741|-19.399954375741|-19.399954375741|-19.399954375741|-20.01606152799|-20.34499835968|-20.34499835968|-20.34499835968|-20.34499835968|-20.34499835968|-20.34499835968|-20.34499835968|-20.34499835968|-20.34499835968|-20.34499835968|-20.34499835968|-20.34499835968|-20.34499835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|-3.0640005143014|-3.0640005143014|-3.0640005143014|-3.0640005143014|-3.0640005143014|-3.1632782917914|-3.2480870067739|-3.3048449919417|-3.3048449919417|-3.3048449919417|-3.3864943766808|-3.4149937523974|-3.5388818596881|-3.813102606758|-3.813102606758|-3.813102606758|-4.0495585112931|-4.2283983395234|-4.4032203009543|-4.4402447597646|-4.5491607074896|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.7168273599226|-4.8385520770322|-4.8385520770322|-5.1039469059055|-5.1680888899812|-5.1680888899812|-5.1680888899812|-5.3000987380356|-5.4378873738547|-5.473763919859|-5.5052930922298|-5.7508814302846|-5.9273200867658|-5.9273200867658|-5.9273200867658|-6.077022525788|-6.3708908062201|-6.3708908062201|-6.3708908062201|-6.3708908062201|-6.3708908062201|-6.6132120270444|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.6760470009088|4.2922744327386|4.1275274547823|3.8133638471242|3.6837374998326|3.4785971457423|3.0634412825838|2.7267052613088|2.7267052613088|2.4252281014995|2.170225514911|2.170225514911|2.170225514911|2.170225514911|2.170225514911|2.170225514911|2.170225514911|2.170225514911|2.064695016038|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|2.0181292399968|-3.0584733836881|-3.0584733836881|-3.0584733836881|-3.0584733836881|-3.0584733836881|-3.0584733836881|-3.3560814717337|-3.3678682489444|-3.5509646251521|-3.5671829465055|-3.6535365717305|-3.7422629480774|-3.7917391738842|-3.7917391738842|-3.7917391738842|-3.7917391738842|-3.7917391738842|-3.7917391738842|-4.1024879836981|-4.2349865992803|-4.3949851283252|-4.4005391077664|-4.5117100958986|-4.6417409334854|-4.6417409334854|-4.7530454435035|-4.7767172828961|-4.8280192101056|-4.946788786541|-4.946788786541|-4.946788786541|-5.0297652600988|-5.4141836429949|-5.7118707790767|-5.9454119884079|-6.0212053779572|-6.0212053779572|-6.0212053779572|-6.0212053779572|-6.0212053779572|-6.0212053779572|-6.0212053779572|-6.0212053779572|-6.156339500106|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.9491303801468|3.49046972062|3.49046972062|3.2883574612569|3.2883574612569|2.7776192435104|2.3475424503199|2.3475424503199|2.2751890027255|2.2751890027255|2.2751890027255|2.2751890027255|2.2751890027255|2.2751890027255|2.2751890027255|2.2751890027255|2.0612210741418|2.0612210741418|1.8463566160619|1.7631741603679|-2.753869709721|-2.753869709721|-2.753869709721|-2.753869709721|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9533438690128|1.9078584504474|1.9078584504474|1.9078584504474|1.8803983079447|1.7865535933722|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799|-2.9565800479799
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01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.685636690993|5.1284850744615|5.1010945801614|4.4423270760508|-7.4765715968791|-7.4765715968791|-7.6526807841185|-7.6526807841185|-7.7524230277674|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.144826714891|-8.451474287662|-8.7121938627662|-9.0991041044065|-9.2217825098908|-9.8314248372091|-9.9982498805802|-10.682499797375|-11.002222281067|-11.211909809677|-11.211909809677|-11.211909809677|-11.402677552533|-11.412420632362|-11.412420632362|-11.412420632362|-11.412420632362|-11.498800783157|-12.377000761032|-13.635000944138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-176.3639330766|-176.3639330766|-176.3639330766|-179.50436855923|-181.70207888959|-189.4047451733|-189.4047451733|-189.4047451733|-189.4047451733|-189.4047451733|-189.4047451733|-189.4047451733|-202.71694106509|-207.38548913984|-208.14640556182|-208.14640556182|-222.79044909836|-237.11716837752|-245.23685619421|-253.59539468627|-260.40658418966|-260.40658418966|-260.40658418966|-268.52621443861|-268.52621443861|-278.84745770685|-292.09740713662|-292.09740713662|-292.09740713662|-292.09740713662|-292.09740713662|-292.09740713662|-292.09740713662|-310.31267418935|-337.1529713215|-379.89219035722|-395.71566710768|-395.71566710768|-419.82296345297|-444.66440383664|249.52492703057|249.52492703057|249.52492703057|249.52492703057|249.52492703057|249.52492703057|249.52492703057|249.52492703057|249.52492703057|249.52492703057|249.52492703057|249.52492703057|249.52492703057|146.55547447841|82.700527198231|63.000585775812|47.91731752868|42.347211606157|42.347211606157|42.347211606157|38.601987257771|38.601987257771|38.601987257771|38.601987257771|38.601987257771|38.601987257771|38.601987257771|38.601987257771|38.601987257771|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-104.9069015348|-108.85322463115|-117.15524935281|-121.70027705868|-126.4725300652|-128.62973673111|-128.62973673111|-128.62973673111|-128.62973673111|-128.62973673111|-128.62973673111|-128.62973673111|-128.62973673111|-128.62973673111|-137.7680414227|-144.17579128459|-144.17579128459|-153.44421145337|-160.0082857449|-160.0082857449|-182.92587304989|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|124.47593233964|121.22325815515|117.74806461684|115.17305542999|115.17305542999|115.17305542999|115.17305542999|113.2767276452|111.19281789701|111.19281789701|111.19281789701|111.19281789701|111.19281789701|111.19281789701|111.19281789701|111.19281789701|111.19281789701|111.19281789701|-152.33696644473|-152.33696644473|-152.33696644473|-152.33696644473|-152.33696644473|-164.54773513661|-168.91696449398|-168.91696449398|-169.76884943776|-171.82649937529|-174.94611041698|-176.6067893522|-176.64643261356|-181.01603542349|-182.53281652686|-186.67646389269|-193.80718210299|-197.98020233665|-202.89466926295|-205.57741029216|-210.99823609936|-213.16025799235|-215.84599752142|-215.84599752142|-216.00498783938|-216.00498783938|-216.00498783938|-216.00498783938|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|157.08320621105|141.75911801228|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|127.09726845187|118.58029827985|-201.45481163127|-201.45481163127|-201.45481163127|-201.45481163127|-201.45481163127|-203.97756847919|-207.05840942132|-214.37045491258|-228.60606101398|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-234.84331914315|-252.19076700021|-252.19076700021|-252.19076700021|-261.18418555579|-287.84353950643|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|168.00310575338|162.50345083709|158.47605648566|147.94766886088|147.94766886088|147.94766886088|147.94766886088|147.94766886088|101.33074317875|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997|-151.89895230997
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|6.557075211638|6.557075211638|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.7173482837993|-8.748254390018|-8.748254390018|-8.748254390018|-8.748254390018|-8.748254390018|-8.748254390018|-8.748254390018|-8.748254390018|-8.9547269824001|-8.9899756815527|-8.9899756815527|-8.9899756815527|-8.9899756815527|-8.9899756815527|-8.9899756815527|-8.9899756815527|-8.9899756815527|-9.1905284354526|-9.4350257845904|-9.4350257845904|-9.4350257845904|-9.4350257845904|-9.4350257845904|-9.4739334771151|-9.4739334771151|-9.4739334771151|6.2508964703514|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.5415599153809|5.4792965687884|5.4792965687884|5.4792965687884|5.4792965687884|4.3825519656222|4.2175196507724|4.2175196507724|4.2175196507724|4.0795305044013|4.0795305044013|3.9609228008938|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|3.3909778739218|2.6355307130024|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.1867327380379|-4.3758141385405|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.25933458753|2.2037050850697|2.1146723702558|2.1079693188279|1.8041881709197|-3.1014946030575|-3.1014946030575|-3.1014946030575|-3.1014946030575|-3.1014946030575|-3.2658593050076|-3.2658593050076|-3.2658593050076|-3.2658593050076|-3.2658593050076|-3.3598436836218|-3.4842708711067|-3.9764120583445|-4.3569283991574|-4.3569283991574|-4.4421426885126|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.5046035434061|-4.8123373350891|-4.8953748104078|-5.0515274998328|-5.3111417554905|-5.3234908076447|-5.3294342593266|3.3719804368988|3.3719804368988|3.3719804368988|3.3719804368988|3.3719804368988|3.3719804368988|3.3719804368988|3.3683118116608|3.2157842033344|3.2157842033344|3.2157842033344|2.5436489707052|2.2523404694951|2.2523404694951|2.2523404694951|2.2523404694951|2.0526004607321|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.8569542062515|1.7332823819842|1.6745438655499|1.6745438655499|1.6745438655499|0.86893765355514|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|0.8617435556083|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812|-1.3129400360812
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|-17.250550595871|-17.250550595871|-17.250550595871|-17.250550595871|-17.250550595871|-17.250550595871|-17.250550595871|-17.250550595871|-17.250550595871|-17.250550595871|-17.250550595871|-17.250550595871|-17.518390169796|-18.149878068166|-18.637641742712|-18.820157769527|-19.258719573577|14.585796488701|14.585796488701|14.585796488701|14.585796488701|14.585796488701|14.585796488701|13.745328414637|13.68311746809|13.68311746809|13.68311746809|13.68311746809|13.68311746809|13.68311746809|13.68311746809|13.68311746809|13.68311746809|13.68311746809|13.68311746809|13.68311746809|13.68311746809|13.68311746809|13.68311746809|13.093463031154|12.842932883415|12.842932883415|12.842932883415|12.356151941276|12.356151941276|11.881279816072|11.148246711469|11.148246711469|9.8697185449864|9.6485760932791|9.1111953794546|9.033550427974|9.026173843058|9.026173843058|8.8724149212926|8.4032389307121|8.2663760874116|7.9126868156547|7.9126868156547|7.4424299562369|6.5121447073524|6.1906119203891|6.1906119203891|6.1906119203891|6.1906119203891|6.1906119203891|6.1906119203891|6.1906119203891|6.1906119203891|5.6312354247135|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-8.9393200885889|-9.4992445057892|-9.6586052120022|-9.7659461439471|-9.7659461439471|-9.7659461439471|-9.7659461439471|-10.094736195773|-10.094736195773|-10.094736195773|-10.094736195773|-10.094736195773|-10.094736195773|-10.094736195773|-10.094736195773|-10.094736195773|-11.113040051162|-11.893271895838|-11.893271895838|-11.893271895838|-11.998079746512|-12.61397800793|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-13.557625394916|-14.106250345547|-14.178840455415|-14.178840455415|-14.178840455415|-14.178840455415|-14.288711822698|-15.372457703693|-15.636337854354|-15.636337854354|-15.636337854354|-15.636337854354|-15.636337854354|-15.636337854354|-15.636337854354|-15.636337854354|-15.636337854354|-16.738002093928|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|11.605111660029|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.678944761578|10.532716626397|10.207462437143|9.2273635250775|9.2273635250775|9.2273635250775|9.2273635250775|9.2273635250775|8.7819925657574|8.7819925657574|8.6647426831956|8.6647426831956|8.6647426831956|8.1380476143885|7.5794975654867|7.4611085141795|7.3493926040794|7.3493926040794|7.2946017238318|7.2946017238318|7.2946017238318|7.2946017238318|7.2946017238318|6.9173350304165|-9.947921628918|-9.947921628918|-9.947921628918|-9.947921628918|-9.947921628918|-9.947921628918|-10.448801962497|-11.173113231264|-11.206237188536|-11.907485661195|-12.36276211704|-12.526401890264|-13.428224657362|-14.084137914782|-14.086820388509|-14.594800075638|-14.948518204527|-14.948518204527|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-14.961161135512|-15.651289991623|-16.110941901519|-16.110941901519|-16.110941901519
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|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-72.109453066947|-77.195504145227|-77.658401059028|-77.658401059028|-78.986607149938|-78.986607149938|-82.315673805718|-83.142415975469|-84.151575272765|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|53.451892302529|49.789398838321|49.789398838321|49.789398838321|49.789398838321|49.789398838321|49.789398838321|43.959435450729|43.959435450729|43.959435450729|43.959435450729|42.518818735741|36.100908994302|33.17834233603|33.17834233603|28.623158447843|25.286841702573|23.611491441851|23.551657623853|19.383507563898|12.165999198027|12.165999198027|12.165999198027|12.165999198027|12.165999198027|11.626665300868|11.342962259211|10.656624363703|10.460215284552|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-23.283739689384|-25.244710528623|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-27.251163817215|-29.870181985219|-31.259646675675|-34.247386161584|-34.257650313663|-35.252945089657|-37.151049561323|-41.560054932503|-45.266269117264|-45.266269117264|-45.266269117264|-46.756410075192|-49.114900537072|-49.946556351514|-59.378394521973|-61.27488307346|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-62.040332883461|-63.324257420019|-68.109208081627|-68.109208081627|-71.843565594779|-75.238960729293|-76.147297665724|-76.147297665724|-78.90922101035|-81.067495734779|-81.067495734779|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-81.706201027423|-89.430224787957|-90.387055495812|-90.387055495812|-90.387055495812|-90.387055495812|-92.0478412878|-94.225378911968|-101.99875399059|-108.84899203482|-108.84899203482|-108.84899203482|-108.84899203482|-108.84899203482|-108.84899203482|-111.87110081981|-115.55685148502|-115.55685148502|-119.49038770756|-123.14543531295|-127.88381616668|-128.397301228|-128.397301228|-128.397301228|-128.397301228|-128.397301228|-128.397301228|-135.11478310951|-147.64031178563|-154.48701516356|-156.49779003159|-158.02921197696|-158.14634384363|-162.95316382744|-206.87017770717|175.39267813119|175.39267813119|175.39267813119|175.39267813119|169.32520046667|165.45856455118|162.88261171367|162.88261171367|160.29498435248|160.29498435248|160.29498435248|160.29498435248|155.89775669562|152.21306665725|149.65226890187|149.65226890187|149.65226890187|149.65226890187|149.65226890187|149.65226890187|149.43918092097|137.2040992031|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-186.1760808631|-191.95064265687|-197.31905309313|-202.35116684827|-206.53365910977|-206.53365910977|-212.98574038048|-214.82637416544|-220.60263921621|-222.76570661203|-223.68689937212|-254.92988564811|-265.01373135857|-265.01373135857|-265.01373135857|-265.01373135857|-288.07081855461|-300.68202404098|-301.829038409|-301.829038409|-349.88115287225|243.91999412563|243.91999412563|225.06053899159|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082|209.19470035082
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-13.205063211412|-13.205063211412|-13.205063211412|-13.205063211412|-13.205063211412|-13.938403513134|-14.13591191571|-14.13591191571|-14.13591191571|-14.13591191571|-14.885261904078|-14.885261904078|-15.290846068415|-16.004995295482|-16.004995295482|-16.131661358892|-16.598513718058|-16.598513718058|-16.598513718058|-16.598513718058|-17.32001502824|-18.078350203039|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.805010899864|14.600011199671|14.137791362028|13.706990152178|13.446654961703|-17.10594882035|-17.10594882035|-17.10594882035|-17.10594882035|-17.10594882035|-17.10594882035|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|13.099848794868|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|12.464757536497|11.751952911578|10.875626962648|10.875626962648|10.875626962648|10.470696150446|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-16.919110309554|-18.232344428116|-20.16593826194|-20.295021021156|-20.295021021156|-20.295021021156|-20.295021021156|-21.433492788437|-21.433492788437|-21.433492788437|-22.003372123217|-22.003372123217|-22.003372123217|-22.20668295607|-22.20668295607|-22.20668295607|-22.376314414707|-23.740204197349|-23.740204197349|-24.564670834477|-26.067968352564|-29.053853441088|-31.388727003566|-31.828584677899|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-32.20564268222|-34.952936682332|-35.601279240612|-35.601279240612|-35.949755012728|-36.177504446482|-36.982783532115|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|25.326938651562|24.029931835069|21.491943938695|21.491943938695|21.491943938695|21.491943938695|21.491943938695|20.473270848021|19.119745840215|17.840828168815|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-23.80205307229|-24.152363113954|-24.152363113954|-24.152363113954|-24.152363113954|-24.152363113954|-24.729292132672|-25.361676777745|-25.361676777745|-25.361676777745|-26.770196690984|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.484721167064|-27.566334756726|-27.566334756726|-27.566334756726|-27.566334756726|-27.566334756726|-27.566334756726|-28.970372977647|-29.078978615525|-29.078978615525|-29.690997695923|-29.690997695923|-29.690997695923|-29.690997695923|-29.690997695923|-29.690997695923|-29.81499671936||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|-17.92703182953|-17.92703182953|-17.92703182953|-17.92703182953|-17.92703182953|-20.958368701597|-21.8166832201|-21.8166832201|-21.8166832201|-21.8166832201|-21.8166832201|-21.8166832201|-23.142425191879|-25.066028529272|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|17.040172757466|16.785191736574|15.214102650081|14.301225662667|14.185094186355|14.185094186355|13.225659499223|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|12.027592632832|11.723213573953|11.723213573953|11.723213573953|10.858571101847|10.179038244048|10.179038244048|9.720154169668|9.720154169668|9.720154169668|9.720154169668|9.720154169668|9.720154169668|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|9.0151856715989|8.6318961553014|8.6318961553014|6.8854820371051|6.8854820371051|6.8854820371051|5.7410913176426|5.3764628843854|5.3764628843854|5.3764628843854|4.2794034697822|4.2401416991543|4.2401416991543|4.2401416991543|3.8945493300199|3.8945493300199|3.8945493300199|2.9567218444346|2.7791352428329|2.1868168686642|1.7581299383125|1.6886616576734|1.6886616576734|1.6886616576734|1.6886616576734|1.5962907726039|1.5267562658497|1.5267562658497|1.5267562658497|1.5267562658497|1.5267562658497|1.374729053942|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|1.3692051033958|0.89133905490061|0.75204342956698|0.68974486907515|0.68974486907515|0.64138324084318|0.59487033356601|0.54541145286488|-1.264059919002|-1.264059919002|-1.301177720099|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.310738080215|-1.3524867489068|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.436443705374|-1.6004929917984|-1.7594367020586|-1.7638724099534|-1.7638724099534|-1.9020804609344|-1.9834227192717|-2.0354696664895|-2.0910774307875|-2.3300860940779|-2.570651186767|-2.6223901656632|-2.7515446640125|-2.8289384816611|-2.8510427248173|-2.9922697557005|-3.26474420373|-3.4152712286|-3.7391902672455|-4.1446558487863|-4.352395323962|-4.5971059711443|-4.7628956538292|-5.0687730557225|-5.1814142340314|-5.384349133559|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.4958116780769|-5.6753462697677|-5.7748292447916|-5.8036989902778|-5.8289089056885|-5.8289089056885|-5.8289089056885|-5.8289089056885|-5.8289089056885|-5.8289089056885|-6.2332321640558|-6.5165829772207|-6.5165829772207|-6.5984253214965|-6.7815835527987|-6.8094187552993|-6.8094187552993|-6.8094187552993|-6.8094187552993|-6.8787984644113|-6.967553857823|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.0738663749827|5.023184784798|4.7390942932811|-6.2435035954175|-6.2435035954175|-6.2435035954175|-6.2435035954175|-6.3600040023258|-6.7094489539917|-6.8853690817101|-6.8853690817101|-7.1587434294205|-7.2697147795868|-7.3685721500397|-7.4373023359511|-7.9014468555687|-8.0432743104561|-8.0703048476758
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-8.7798129063613|-8.7798129063613|-8.7798129063613|-8.7798129063613|-8.7798129063613|-8.9259035037366|-9.2504481393327|-9.6679710792197|-9.6679710792197|-9.6679710792197|-9.6679710792197|-9.6679710792197|-9.9277452546903|-10.044717294038|-10.205330037851|-10.205330037851|-10.530366499975|-10.854296454406|-11.106440712584|-11.761045378196|-12.357149326462|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|8.8400628512067|7.9972920886855|6.9225465448013|6.77060727624|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.7070842543473|6.3759066258932|6.3759066258932|6.3759066258932|6.3759066258932|6.3759066258932|6.3607366526045|6.3607366526045|6.3607366526045|6.3607366526045|6.3607366526045|5.6974848071643|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.0017195669324|-8.5057994488777|-8.8414438437423|-9.8744138550943|-9.8744138550943|-9.8744138550943|-9.8744138550943|-10.086015311897|-10.315050027033|-10.315050027033|-10.321722371998|-10.50400182499|-10.50400182499|-10.50400182499|-10.50400182499|-10.50400182499|-10.830001849748|-11.529200191382|-11.529200191382|-11.913000021911|-12.164444140303|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.8743727859337|8.7498590346265|8.5609539213101|8.1110895188748|-11.125598795247|-11.125598795247|-11.125598795247|-11.125598795247|-11.125598795247|-11.655109651698|-11.922388951736|-11.922388951736|-12.123209600932|-12.495788235671|-13.061431667547|-13.343257291826|-13.852508553435|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-14.93766476615|-15.661294004473|-19.95143845032|14.71612594218|14.71612594218|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.505902043663|14.32234810174|14.32234810174|13.747053234451|13.33283794442|-18.039145715072|-18.039145715072|-18.039145715072|-18.894050658891|-20.343389896496|-20.932099452663|-21.272888677042|-23.84820939956|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-25.529425030195|-27.578805902759|23.135273441251|23.135273441251|23.135273441251|23.135273441251|22.864193369477|22.319659579164|21.775732636856|20.952422748876|20.952422748876|19.746580798176|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-23.400027757112|-25.604907594865|-25.604907594865|-25.604907594865|-25.604907594865|-25.604907594865|-25.604907594865|-25.604907594865|-25.733786568317|-25.814461150332|-25.814461150332|-25.814461150332|-26.432720698669|-26.432720698669|-26.432720698669|-26.713355741848|-27.355945976121|-27.355945976121|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.943162881163|22.633513515555|-27.720669741874|-27.720669741874|-27.720669741874|-27.720669741874|-27.720669741874|-27.720669741874|-28.074632639626|-28.573857662907|-28.573857662907|-28.573857662907|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661|-29.149658855661
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01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-2.625405302663|-2.625405302663|-2.625405302663|-2.6532281273155|-2.6591424007712|-2.7151582130125|-2.8135090810647|-2.8677878360605|-2.9392087305758|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|||-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-2.9733145483058|-3.0619402575124|-3.0619402575124|-3.0619402575124|-3.1399262510245|-3.1399262510245|-3.2194144583268|2.2731921495573|2.2731921495573|2.2731921495573|2.2731921495573|2.2731921495573||2.2696736351639|2.2696736351639|2.2696736351639|2.1274152084622|2.1147101495041|2.1147101495041|1.9830113752434|1.9255682079603|1.8267424999133|1.7824916506758|1.6848879078705|1.6848879078705|1.6848879078705|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5498299402858|-2.5968449384879|-2.5968449384879|-2.5968449384879||-2.5968449384879|-2.5968449384879|-2.5968449384879|-2.5968449384879|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.6487937723534|-2.8256714534044|-2.8256714534044|-2.9340794032679|-2.9873104168161|-2.99890325115|-2.99890325115|-2.99890325115|-3.0193369526099||-3.0903743525821|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.1790164650406|-3.3711293473206|-3.5540326452213|-3.8683696826253|-4.1776329764562|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.3579592351318|-4.6210658289989|-4.7394022002142|-4.7394022002142|-4.9993359263651|-5.5581511585704|-5.9381290152556|-5.9381290152556|5.5981125886933|5.5981125886933|5.5981125886933|-5.8094288467734|-5.8094288467734|-5.8094288467734|-5.8094288467734|-5.8094288467734|-5.8204762537578|-5.8980748503104|5.6878879361498||5.6878879361498|||5.6878879361498|5.6878879361498|5.6878879361498|5.6803125894102|5.6803125894102|5.6803125894102||5.6503473427596|5.637608041002|5.595120047677|5.5856889609368|||5.5452102426988|5.5286627083297|5.5286627083297|5.5286627083297|5.5040697289038|5.4896978807312|5.4896978807312|5.4896978807312||5.4896978807312|5.4667875501675|5.4667875501675|5.418652849414|5.409114432083|5.409114432083||5.409114432083|5.409114432083|5.409114432083|5.409114432083|5.409114432083||5.409114432083||5.409114432083|5.409114432083|5.3597179404154|5.3597179404154|5.3597179404154|-5.4903484755516||-5.4903484755516|-5.5026094045639||-5.5178992843628|-5.5309993267059|-5.5349991321564|-5.4000000953674||-5.3499999046326|-5.3499999046326|||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-12.464527823781|-13.050030790275|-13.66387932926|-13.66387932926|-13.66387932926|-13.66387932926|-13.66387932926|-13.66387932926|-13.723218321394|-13.723218321394|-13.723218321394|-13.723218321394|-14.044686979267|9.5558919275757|9.5558919275757|9.5558919275757|9.5558919275757|9.5558919275757|9.5558919275757|9.3632130451728|9.3274588924568|8.7874197091478|8.7874197091478|8.7874197091478|8.7254665787372|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.7163353986021|8.4864835812511|7.0555372849507|6.820832124661|6.820832124661|6.820832124661|6.820832124661|6.820832124661|6.820832124661|6.820832124661|6.7806891112315|6.7806891112315|6.7806891112315|6.1154127545629|6.1154127545629|6.1154127545629|6.1154127545629|6.1154127545629|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|5.7442629836188|4.9036259145854|3.5484779157063|3.5484779157063|3.5484779157063|3.5484779157063|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.4684522606295|-6.527724780127|-7.4985831462505|-7.8228145134849|-9.3184836071297|-9.3184836071297|-9.3184836071297|-9.3184836071297|-9.7705372617824|-9.9183794890636|-9.9183794890636|-9.9937553576622|-10.864727860468|-11.241577526396|-11.241577526396|-11.466197526527|-11.499108168894|-12.565675838583|-14.064195376627|-14.394272545966|-15.753969302875|-16.402744044973|-17.38471538724|-20.473017556816|-22.519463600218|-22.912737808294|-24.048917401822|-24.048917401822|-24.048917401822|-24.048917401822|-24.048917401822|-24.048917401822|-24.14879768534|-25.485331092096|19.449167667164|19.449167667164|19.449167667164|19.449167667164|19.449167667164|18.335741080987|17.28887975453|15.905421127199|15.492135857342|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.150886400718|-20.790429866069|-20.932699507865|-21.011332850095|-21.206716098659|-21.206716098659|-21.206716098659|-21.206716098659|-21.206716098659|-21.206716098659|-22.084129216795|-23.998476746485|-26.199418547866|-26.226575854881|-27.309528884472|-27.430064265964|-27.430064265964|-27.430064265964|-27.430064265964|-27.430064265964|-27.51423148134|-27.51423148134|-27.51423148134|-28.464145755532|-28.85855134302|-31.697611631879|24.235481913022|24.235481913022|24.235481913022|23.452757180986|22.759885297745|22.759885297745|22.759885297745|22.759885297745|22.759885297745|22.533204911516|22.432449842345|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.576342136313|-27.628817631199|-27.628817631199|-27.710908229036|-28.623157121128|-28.623157121128|-28.983761616621|-28.983761616621|-28.983761616621|-30.130846469572|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.325122286173|-31.91791357077|-32.172681957228|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|22.969050409432|21.063999814055|19.997869349141|19.997869349141|19.344591800837|19.344591800837|18.100380783245|16.640144856953|16.353771881023|15.46845301159|15.46845301159|15.465520223535|15.465520223535|15.465520223535|15.465520223535|14.988355672533|14.917060786016|14.636180062567|13.061866013513|11.907256772122|11.907256772122|11.907256772122|11.907256772122|11.841472980803
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|-4.1370171152116|-4.1370171152116|-4.1370171152116|-4.1370171152116|-4.1511301688089|-4.4395892147371|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.3142814460608|3.0597570277157|2.9230635008218|2.8822926239838|2.6147696659156|2.5669662869847|2.5417645369587|2.5417645369587|2.5417645369587|2.4347384676467|2.3441537999588|2.262393132788|2.1487701644964|2.0541890451717|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.9339917993199|1.6816820351888|1.6816820351888|1.6816820351888|1.6816820351888|1.6816820351888|1.614646735965|1.6135141042508|1.6135141042508|1.6135141042508|1.4044602212683|1.3522285803814|1.3522285803814|1.3522285803814|1.3522285803814|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2178176470232|1.2097974163109|1.0564415633473|1.0227128664424|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.5640807985846|-1.6223119960431|-1.705030135535|-1.705030135535|-1.705030135535|-1.8289224154671|-1.8721359446005|-2.0229288024324|-2.05297676261|-2.05297676261|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.4618000073081|1.3593209725404|1.3593209725404|1.3494702386003|1.3494702386003|1.2864624727341|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6591837285245|-1.6935374271301|-1.8011527603895|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6609670765173|1.6566300399846|-1.9230493371199|-1.9230493371199|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9279310645488|-1.9382592306416|-1.9382592306416|-1.9382592306416|-2.0113991483362|-2.0448879383573|-2.0509866236061|-2.0777629214757|-2.0819588323691|-2.1043987164077|-2.1204430404832|-2.14327012207|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.1795549380594|-2.2444505065819|-2.2444505065819|-2.2988339099774|-2.3353710012844|-2.3570788720372|-2.400087658909|-2.4345418527689|-2.4433798144224|-2.4781849521623|-2.4781849521623|-2.5352055251848|-2.5680061645255|-2.6572291660028
01833|52674|/equities/chromadex-corp|R2000GROWTH|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|1.2475397845162|0.98782201167089|0.75313555925138|0.35126174356151|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.75711203569171|-0.76241079901891|-0.76241079901891|-0.76241079901891|-0.76241079901891|-0.76241079901891|-0.76241079901891|-0.77264171531112|-0.77264171531112|-0.77264171531112|-0.82126856005094|-0.84363175272833|-0.89903527928602|-0.93658674607321|-0.93658674607321|-0.96731860383401|-1.0759095620673|-1.1273323322939|-1.1273323322939|-1.1273323322939|-1.1273323322939|-1.1273323322939|-1.1273323322939|-1.1273323322939|-1.1273323322939|||-1.1273323322939|-1.300796131025|-1.300796131025|-1.300796131025|-1.300796131025|-1.300796131025|-1.300796131025|-1.300796131025|-1.4003290302005|-1.4070322570367|-1.5861469462694|-1.6501632730366|-1.8901814134255|-2.1097918930779|-2.1097918930779|-2.3786576459948|-2.3885085130338|-2.8605650226942||-3.0450726845719|-3.0450726845719|-3.0450726845719|-3.0450726845719||-3.0450726845719|-3.0450726845719|-3.0450726845719|-3.0450726845719|-3.0450726845719|-3.0450726845719|-3.1323029938514|-3.5225588782159|-3.8733987641034|-4.0455540292238|-4.0455540292238|-4.4033933787186|-4.917103724197|-5.4217819555108|-5.8525354844006|-6.4594838797684|||-8.3573875||-8.3573875||-8.5|-8.5|-8.5|-8.5|3.75|-3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|-281.32282503592|-281.32282503592|-281.32282503592|-281.32282503592|-281.32282503592|-281.32282503592|-281.32282503592|-281.32282503592|-281.32282503592|-281.32282503592|-281.32282503592|-281.32282503592|-281.32282503592|-286.29192396313|-286.29192396313|-286.29192396313|-286.29192396313|-286.29192396313|-296.8188049121|208.1084436546|208.1084436546|208.1084436546|202.53061755279|202.53061755279|202.53061755279|202.53061755279|202.53061755279|202.53061755279|202.53061755279|202.53061755279|202.53061755279|202.53061755279|202.53061755279|202.53061755279|202.53061755279|202.53061755279|202.53061755279|178.84934817136|178.84934817136|178.84934817136|178.84934817136|178.84934817136|178.84934817136|178.84934817136|178.84934817136|178.84934817136|178.84934817136|178.84934817136|178.84934817136|164.07983537052|157.12453964804|157.12453964804|157.12453964804|143.56059486176|-214.34118478718|-214.34118478718|-214.34118478718|-214.34118478718|-214.34118478718|-214.34118478718|-214.34118478718|-214.34118478718|-214.34118478718|-214.34118478718|-231.20687588522|-235.37562799091|-235.37562799091|-235.37562799091|-235.37562799091|-235.37562799091|-235.37562799091|-235.37562799091|-235.37562799091|-235.37562799091|-235.37562799091|-241.63734192213|-241.63734192213|-241.63734192213|-245.11103781991|-245.11103781991|-245.11103781991|-248.55671224918|-259.30190775489|-270.75766841675|-294.76996353263|-294.76996353263|-307.56353929448|-307.56353929448|-322.02059785976|-331.36818425762|-331.36818425762|-331.36818425762|-345.92315771697|-345.92315771697|-345.92315771697|-372.15905870462|-375.69340296878|-425.05933476701|-455.22386656003|-455.22386656003|-494.24873384057|-515.65955797314|-515.65955797314|-578.69395262532|-642.41970145619|-642.41970145619|-663.27744301068|-715.99814488261|-715.99814488261|-715.99814488261|-715.99814488261|-753.78117770788|-753.78117770788|-753.78117770788|-753.78117770788|539.84001236159|539.84001236159|539.84001236159|539.84001236159|522.56058163332|499.8528557319|459.66278289505|459.66278289505|454.04474453074|440.07194311467|402.48757489923|402.48757489923|374.55612935935|374.55612935935|374.55612935935|374.55612935935|374.55612935935|374.55612935935|374.55612935935|374.55612935935|367.93459902775|353.88842912263|347.30838600971|347.30838600971|347.30838600971|347.30838600971|347.30838600971|347.30838600971|347.30838600971|319.02597360454|313.35663530387|300.40463899224|300.40463899224|300.40463899224|300.40463899224|300.40463899224|300.40463899224|275.11626385151|-386.9708869813|-386.9708869813|-386.9708869813|-386.9708869813|-386.9708869813|-386.9708869813|-386.9708869813|-386.9708869813|-386.9708869813|-386.9708869813|-386.9708869813|-386.9708869813|-406.63987984902|-428.22059082918|335.78776294745|335.78776294745|335.78776294745|335.78776294745|335.78776294745|335.78776294745|335.78776294745|334.85307367154|311.14231255659|298.00256509923|292.93132991731|292.93132991731|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.25188911909|-364.40766237571|-375.52517465302|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-391.49720809705|-393.11911400431|-394.9156910432|-407.35632880668|-443.92368511073|-461.76520160957|-476.85621510877|-476.85621510877|-476.85621510877|-476.85621510877|-476.85621510877|-494.2569209352|-527.56323700646|-533.28737569121|-533.28737569121|-533.28737569121|-541.79153702289|-582.95335395159|429.41849764385|429.41849764385||429.41849764385|398.35388966179|379.52377171622|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|355.56946416753|347.42439954433|340.57988397449|320.3649786707|320.3649786707|317.7083120077|314.35102477863|314.35102477863
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||-4735.671557679|-5200.7461751989|-5717.495750221||-6258.3286113567|-6675.9206792852||-7114.6796377334|-7114.6796377334|-7114.6796377334|-7114.6796377334|-7114.6796377334|-8685.7551530372|-10114.727947819|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|3622.4019497306|2880.4466108118|2569.9406786798|2509.3912321627|2509.3912321627|2509.3912321627|2509.3912321627|2509.3912321627|2149.3235912919|1421.470656991|-709.47704778773||-4777.1321577626|||-4777.1321577626|||||4219.8446131196|||-2272.3879909022|-2430.4312027277|-2606.0347714227|||||||||||-3356.7049014615|-3542.6352610639||||-3824.224488476|-3989.1440371258||||||||||||||||1974.7650199071|||||||1974.7650199071|||||1329.3429057354||||||1329.3429057354||||||1329.3429057354|-2121.7951134523|||-2121.7951134523|||||||-2263.105783339|-2520.1175980784|-2689.0196619274||-3332.2437161607|||||||-3515.4561662853||-3610.6462062068|-3610.6462062068|-4113.6808703947||||||||-4330.0160170184|||||3356.3443237508|||3356.3443237508||||3356.3443237508|||3356.3443237508|||||3356.3443237508|3356.3443237508||||||3356.3443237508||3356.3443237508|-4987.0320395095|3588.079629052|3477.496408582||||3056.9931548852|3056.9931548852||2868.8816358534||||2271.2486890864|||||2271.2486890864||||||||||||||||||2271.2486890864|||||||2271.2486890864|||2271.2486890864|2271.2486890864|2271.2486890864|||2271.2486890864|2271.2486890864|||2271.2486890864||||-2768.0573236502||-2768.0573236502|-2768.0573236502||-2844.1379930749
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|27.754053528326|27.316170409009|26.292966739652|25.444406924774|25.414632905235|25.414632905235|25.414632905235|24.593481925583|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-28.960657769342|-29.440174930515|-30.680665600135|26.263936116267|26.263936116267|26.263936116267|26.263936116267|26.263936116267|26.263936116267|25.999374047439|25.67930395462|25.04200408037|24.44778184952|24.156979349604|23.713310536799|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|23.497987784245|22.593319404233|21.065910114302|20.254899834543|19.59999730061|19.59999730061|19.59999730061|19.59999730061|19.59999730061|19.59999730061|18.331663205342|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.285429309924|-26.291122623261|-26.291122623261|-26.291122623261|-26.291122623261|-26.291122623261|-27.552358093058|-29.606508615056|-30.540009580762|-32.537233337992|-34.373592678302|-35.580102725816|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-36.883800727151|-40.201445506703|-40.383654915762|-40.383654915762|-40.383654915762|-42.638339333416|-42.638339333416|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.218733809815|-43.494148703003|-44.356276268853|-46.333085743469|-48.880095287475|-49.436720290195|-49.436720290195|-49.926910840153|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-49.951146569806|-51.300717741204|-52.306625373512|-52.306625373512|-53.896265933726|-53.896265933726|-55.453474736771|-55.453474736771|-56.536083142582|47.894416911006|47.894416911006|47.894416911006|47.894416911006|47.894416911006|47.894416911006|47.894416911006|47.894416911006|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.849995000628|46.131843903972|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-52.225618837867|-53.434577622451|-53.524045855957|-53.524045855957|-54.035050188124|-54.75727609641|-58.515307468911|49.808545595253|48.740600141266|48.740600141266|48.740600141266|47.331223099739|47.188023453852|46.316692650208|44.644658949518|43.721138361331|43.721138361331|43.721138361331|43.721138361331|42.582932555274|41.513815230348|41.178190266614|41.178190266614|41.178190266614|40.145234893287|40.145234893287|39.39415128863|39.144055664938|-43.974652064321|-43.974652064321|-43.974652064321|-43.974652064321|-43.974652064321|-43.974652064321|-44.234614015153|-45.030125327166|-45.73513994753|-46.412934521168|-46.687703268759|-47.063004327077|-47.749450074587|-48.421055011124|-48.68895168235|-48.692593797367|-48.692593797367|-49.657327263799|-52.630364516539|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.167846294543|46.10982915682|43.496349861164|-52.000890234201|-52.000890234201|-52.000890234201|-53.09432334711|-54.037976658301|-54.037976658301|-54.037976658301|-54.037976658301|-54.037976658301|-54.037976658301|-54.037976658301
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|-32.18145|-32.25|-32.25|-32.25|-32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.3847628252645|-3.5669586942085|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6292605641181|-3.6825118597674|-3.8361242277013|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9317684157387|-3.9508538360613|-4.0203929869353|-4.1711333774268|-4.1711333774268|-4.3495926882094|-4.464547398495|-4.4772748448312|-4.6475276260309|-4.7625258796779|-4.7625258796779|-4.7625258796779|-4.7625258796779|-5.13991750538|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.173357332646|-5.1859524591092|-5.2821694262959|-5.4046326487305|-5.7637585632273|-5.7896661545117|-5.7896661545117|-5.7896661545117|-6.6265179476561|-7.0602999525072|-7.0602999525072|-7.0602999525072|-7.0602999525072|-7.1397778807748|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4296848241201|-7.4646497770273|-7.4652771998471|-7.7909747813616|-8.2966386184067|-8.4801539960802|-8.7118375106322|-8.9772367140011|-8.9772367140011|-8.9772367140011|-8.9772367140011|-8.9772367140011|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|6.9798092944194|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.8769500470597|-8.9287655030306|-8.9287655030306|-9.5130726402132|-9.835080895725|-9.8450894200174|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.026959209076|-10.173023547807|-10.173023547807|-10.173023547807|-10.175581841644|-10.941202010243|-11.154502406748|-11.526558521756|-12.117494220772|-12.117494220772|-12.117494220772|-12.950548723051|-13.069498515471|-13.405554162511|-13.613393689801|-13.630004809131|-13.630004809131|-13.630004809131|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.8741700128097|9.4599667076026|9.3575183554661|8.7611310928146|7.5962570474192|7.2980637335826|6.558404262866|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487|-8.4919502040487
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.050564334633|11.050564334633|11.050564334633|10.55729346567|10.411992871028|10.341658419218|10.297479945748|10.297479945748|10.084977607296|9.6529978287636|9.6529978287636|9.3894418094355|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|9.1506217300449|8.9873574905434|8.8031750975757|8.7585278946724|8.5944753177261|8.5904020447907|8.5904020447907|8.4160021829801|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3858674112626|8.3030463167262|8.3030463167262|8.2950510921558|8.0719149719148|8.0719149719148|7.6399054671294|7.5176725547585|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.4551015775417|7.2773355820681|7.010228487065|7.010228487065|6.8148284691688|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-8.5999646712243|-9.3121828821963|-9.8029809823373|-9.9782351591415|-9.9782351591415|-9.9782351591415|-9.9782351591415|-9.9782351591415|-10.03915054028|-10.09405643879|-10.231729135895|-10.489699083329|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|-10.762346327751|9.4522644266418|9.4522644266418|9.4522644266418|9.4522644266418|9.2566674832804|9.2566674832804|9.2566674832804|9.2566674832804|8.9740751191756|-10.416612543966|-10.416612543966|-10.416612543966|-10.416612543966|-10.416612543966|-10.656791861748|-10.986280207417|-10.986280207417|-10.986280207417|-10.986280207417|-10.986280207417|-10.986280207417|-10.986280207417|-11.013644223502|-11.09327053442|-11.09327053442|-11.09327053442|-11.325856096373|-11.401507093759|-11.534452122948|-11.65815058964|-11.65815058964|-11.875820654383|-11.875820654383|-11.875820654383|-11.875820654383|-11.875820654383|-11.875820654383|-12.123689935992|-12.551877602813|-12.738197230496|10.990238051468|10.990238051468|10.990238051468|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.982981077619|10.503868279399|10.452075412474|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.36623325059|10.206925177014|9.5589826423882|9.5589826423882|9.3127580570908|9.0836203813257|8.8984668254523|8.8532960149611|8.7374639905973|8.7374639905973|8.7374639905973|8.7321820168013|8.7294541057196|8.7294541057196|8.7294541057196|8.7294541057196|8.7294541057196|8.7294541057196|8.7294541057196|8.7294541057196|8.6955040490458|8.4906020950896|8.4906020950896|8.4906020950896|8.4906020950896|8.4906020950896|8.4906020950896|8.4906020950896|8.4906020950896|8.4906020950896|8.4790021392618|8.2933354877669|8.164261873479|8.1010638557777|8.1010638557777|7.8886021147495|7.8886021147495|7.8886021147495|7.8886021147495|7.8886021147495|7.8886021147495|7.8886021147495|7.8886021147495|-9.2781503926126|-9.2781503926126|-9.2781503926126|-9.2781503926126|-9.2781503926126|-9.3978798922657|-9.3978798922657|-9.3978798922657|-9.3978798922657|-9.4022589976845|-9.4022589976845|-9.4997326858902|-9.5661134043803|-9.5661134043803|-9.5661134043803|-9.5661134043803|-9.7923484157048|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023|8.7372506554023
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-7.018993715365|-7.018993715365|-7.018993715365|-7.018993715365|-7.018993715365|-7.4094377931834|-7.8593751784697|-8.123306207878|-8.123306207878|-8.123306207878|-8.3611807060617|-8.3611807060617|-8.7907562203294|-9.1155624861062|-9.2146249606146|-9.278027887028|-9.6561420702068|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-9.8343137943915|-10.239819796184|-10.239819796184|-10.239819796184|-10.255355313199|-10.874450981343|-10.874450981343|-10.880186327844|-10.880186327844|-11.286976858389|-11.286976858389|-11.286976858389|-11.286976858389|-11.286976858389|-11.318307925608|-12.272008499996|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|7.0550314618093|6.2581286319862|6.2581286319862|6.2581286319862|6.2581286319862|4.0379205951834|2.4876894431803|2.2708625952019|2.2708625952019|2.2708625952019|2.2708625952019|2.2708625952019|2.2708625952019|2.2708625952019|2.1671927996753|2.1671927996753|2.1671927996753|2.1671927996753|-2.4202728694552|-2.4202728694552|-2.4202728694552|-2.4202728694552|-2.4202728694552|-2.4202728694552|-2.4491920941266|-2.5529912239084|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-2.7365362669412|-3.1983736052981|-3.428748456954|-3.4880538696702|-3.8267265353662|-3.8947857844071|-3.8947857844071|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-3.9929917296981|-4.0338797261556|-4.1215330152864|-4.2100366783534|-4.4361519760991|-4.4707244708698|-4.4963604691471|-4.7442893190346|-4.8069881910706|-5.0855425325394|-5.088936153094|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.3059009342125|-5.883778773936|-6.2519765421112|-6.2855292077814|-6.4661436871196|-6.853202049073|-6.853202049073|-7.6324465982742|-8.4904896232605|-8.4904896232605|-8.5205438902113|-8.5272708524304|-9.0030469038955|-9.0030469038955|-9.0030469038955|-9.2506135455462|-9.2506135455462|-9.6462370810347|-10.474707808477|-11.018008618865|-11.155565532615|-11.248724744712|-11.248724744712|-11.248724744712|-11.748583023189|-13.858163315449|8.8901879311607|8.8901879311607|8.4396532907537|7.8218369897263|7.1598191720531|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.6806218043306|-9.9403018041163|-10.725779962066|-10.735222006437|-10.735222006437|-10.824135622047|-11.346020393227|-11.346020393227|-11.346020393227|-11.346020393227|-11.346020393227|-11.346020393227|-11.844467406642|-12.358851968328|-12.367058077432|-12.386731455699|-13.009701223257|-13.365811607607|-13.365811607607|-13.365811607607|-13.365811607607|-13.74645685859|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-13.92620131932|-14.021335204027|-14.210544492061|-14.210544492061|-14.210544492061|-14.210544492061|-15.630605381125|-16.262338763469|-16.833154446542|-17.755171783168|-18.177209784134|-18.177209784134|-18.177209784134|-18.177209784134|-18.177209784134|-18.626581131269|-18.626581131269|-18.626581131269|-18.626581131269|-20.635089859753|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|14.575982127966|12.86575935768|11.310843345047|11.229269633162|10.680822669244|10.680822669244|10.680822669244|10.680822669244
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|14.390279893747|13.488644048761|12.847937925204|12.681041990767|12.540175981298|12.540175981298|12.287418227477|12.066195017373|12.066195017373|11.69799466296|11.456660643374|11.359067271325|10.935074989633|10.809413094378|10.809413094378|10.509903372501|10.247115123244|10.188527807387|10.188527807387|10.188527807387|10.188527807387|10.188527807387|10.188527807387|10.188527807387|10.188527807387|10.188527807387|10.188527807387|10.188527807387|10.188527807387|10.188527807387|10.188527807387|10.188527807387|9.5561420484744|9.1036943855063|9.1036943855063|9.0707710520179|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|9.0284903506617|7.9622113417896|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-12.797800890531|-13.005334606796|-13.147038423385|-14.241709244876|-15.142454903025|-15.409327701162|-15.409327701162|-15.714178785536|-15.714178785536|-15.714178785536|-15.714178785536|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-16.952200014898|-18.746350927211|-18.746350927211|-18.746350927211|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.039403574743|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-19.660447265507|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.137643310953|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-20.648990482329|-21.290881300905|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.82197514525|18.317005993296|18.317005993296|18.087784318316|17.803758396152|17.803758396152|17.803758396152|17.803758396152|17.772509748674|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|-20.809525244203|18.233471605109|18.233471605109|18.233471605109|18.233471605109|18.233471605109|18.233471605109|17.794413695652|17.514348597349|17.316497373383|17.303331004029|17.138372127958|17.138372127958|16.934302216048|16.42644731786|16.077162448853|15.797958577441|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173|-17.342006668173
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-31.2464465541|-31.2464465541|-31.2464465541|-31.688884162003|-31.688884162003|-31.688884162003|-34.418204624448|-37.714671804942|-41.071857561047|-44.718730623385|-45.4968896585|-45.4968896585|-47.746544065|-49.77393785|-52.6654865|-53.794985|-55.21665|-58.5185|-63.75|-63.75|-63.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.56999206543|-53.789993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.9033135973825|6.4623545457097|6.4623545457097|6.4623545457097|6.4623545457097|6.4623545457097|6.4623545457097|5.9498382993508|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.4770885520801|-9.6717652538998|-9.7936281340634|-10.017919979417|-10.172043857702|-10.172043857702|-10.172043857702|-10.260604498263|-10.633318365692|-10.633318365692|-10.633318365692|-10.633318365692|-10.633318365692|-10.798131665785|-11.059035231889|-11.510039252508|-11.580598957525|-11.836776396948|-11.960307118317|-12.469786163856|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|7.6381715532269|6.839913076397|5.8982361623934|5.2147072497663|4.7639413849185|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-7.9771368783158|-8.1237473233631|-8.1237473233631|-8.1237473233631|-8.6402748540696|-8.9419720123936|-9.5855244211277|-10.500582541793|-11.245091824365|-11.463990958347|-11.740545413906|-12.199833737018|-12.199833737018|-12.199833737018|-12.199833737018|-12.891482152544|-14.057202222173|-15.038558167688|-15.801175614719|-15.824028329192|-16.798698456351|-19.50688683464|-21.041614202176|-21.041614202176|-21.041614202176|-21.246237811683|-21.390264415342|-23.697239498541|-23.697239498541|-25.624711465223|15.7558765948|15.567640999973|15.422378888859|14.266531907997|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.32788928208|13.222655330071|12.789061689784|12.504513476083|11.007792708818|10.261436512673|8.9985065652672|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.340275941777|-15.991973279238|-16.282748141024|-16.397497828507|-16.673785233312|-16.673785233312|-16.673785233312|-16.673785233312|-17.512539413034|-19.786154511305|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-20.467423663146|-21.241582165831|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-21.500279912399|-23.080866558736|-23.5704069484|-24.125452556955|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|16.902306054682|15.897007384401|13.755674908008|11.44807897615|11.44807897615|11.44807897615|11.44807897615|11.44807897615|11.44807897615|10.406199307437|10.15966584417|9.3385176364229|8.2941576394091|8.2941576394091|7.0157309011894|6.6869230751944|6.5799142524879|6.4999048097576|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.430058111455|-10.99551879562|-10.99551879562|-10.99551879562|-11.489465360255
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.255436511692|-11.544929764731|-12.008810915398|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.7278881960343|8.332678981663|8.332678981663|8.332678981663|8.332678981663|8.332678981663|8.332678981663|8.332678981663|8.1132223418073|8.1132223418073|8.1132223418073|7.7035800936836|7.7000887662192|7.3917656772688|7.2764062741681|7.1893407878262|7.0481560558061|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.9025826915929|6.8281728549844|6.8281728549844|6.8281728549844|5.9565099605374|5.9565099605374|5.8977889361704|5.3403206735545|5.2086893617769|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|4.8522785556466|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-10.507605514608|-11.44956176555|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-11.503750948582|-13.273664081585|-13.273664081585|-13.273664081585|-14.486848844964|-15.549832041483|-15.640369370493|7.1088525741515|7.1088525741515|7.1088525741515|7.1088525741515|5.4031699464517|5.1040776356279|5.0344788891075|5.0344788891075|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.9899302435653|4.982691953302|4.982691953302|4.5057686144782|3.0727344139888|3.0727344139888|3.0727344139888|3.0727344139888|2.2461243380672|2.2461243380672|2.2461243380672|1.6629161028472|-8.5440543707988|-8.5440543707988|-9.71172738702|-10.893754386424|-10.893754386424|-10.893754386424|-10.893754386424|-10.893754386424|-10.893754386424|-11.586393753156|-11.986356187951|-11.986356187951|-11.986356187951|-11.986356187951|-11.986356187951|-12.596119724199|-12.596119724199|-12.596119724199|-13.177678986445|-13.177678986445|-13.692892298653|-13.692892298653|-13.692892298653|-13.692892298653|-13.692892298653|-13.692892298653|-15.160991546792|-16.40110150673|-16.797890889402|-17.285434126584|-18.100482754937|-18.964425516384|-19.97158426737|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.568116800309|-20.766241488988|-21.938601531513|-22.061792502589|-22.061792502589|-23.328657717381|-24.95184156064|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-25.638527386606|-28.325584933957|-30.027872771908|-30.710414165577|-30.770461023208|-31.860512667626|-33.105569130546|-34.734521290071|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-34.940072167349|-36.733279773662|-36.733279773662|-36.733279773662|-37.591422898979|-37.962692109976|-38.070212832462|-38.711903562558|-39.748276157159|-39.748276157159|-40.696972973897|-41.728729782176|-41.728729782176|-41.728729782176|-41.728729782176
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-10.934378385651|-10.934378385651|-10.934378385651|-11.055420319359|-11.303244714517|-11.926938671291|-12.399479876012|-12.399479876012|-12.399479876012|-12.399479876012|-12.399479876012|-12.399479876012|-13.371643978192|-14.110160251275|-14.719067145073|-14.916185644692|11.929276246707|11.929276246707|11.929276246707|11.929276246707|11.929276246707|11.929276246707|11.929276246707|11.811974175418|11.309971155552|11.072189664209|11.030766539402|10.82474046794|10.535267205674|9.5141863244972|9.1891540300952|9.1891540300952|9.1891540300952|9.1891540300952|9.1891540300952|9.1891540300952|9.1891540300952|9.1891540300952|9.0479483882704|8.9499429376168|8.5442491883096|8.5442491883096|8.5442491883096|8.5442491883096|8.5442491883096|8.5442491883096|8.5442491883096|8.5442491883096|8.5442491883096|8.1686103469858|7.5006778115177|7.2957536240578|7.1817541895725|7.1817541895725|7.1817541895725|7.1817541895725|7.1817541895725|6.9574125914929|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3386333107352|-9.3778356098943|-9.3778356098943|-9.3778356098943|-9.3778356098943|-9.5225951962794|-9.5551791697772|-9.5551791697772|-9.7546437349619|-9.9845536372818|-9.9845536372818|-9.9845536372818|-9.9845536372818|-9.9845536372818|-9.9881184827368|-9.9881184827368|-9.9881184827368|-10.617353864409|-10.904724114523|-10.904724114523|-10.904724114523|7.1065461802876|7.1065461802876|7.1065461802876|7.1065461802876|7.1065461802876|6.9844961882075|6.5744402938905|6.5069055275205|6.5069055275205|6.5069055275205|6.5069055275205|6.5069055275205|6.4488344727332|6.4488344727332|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.1774157231007|-9.4243505735037|-9.5248341846066|-9.5803710937056|-9.9359679486523|-10.158297912519|-10.925610465811|-10.925610465811|-10.925610465811|-10.925610465811|-10.925610465811|-10.925610465811|-10.925610465811|-10.925610465811|-10.925610465811|-11.318456087959|-11.353218756111|-11.353218756111|-11.353218756111|-11.395243231888|-11.556937076907|-11.611897777458|-11.611897777458|-11.842663896238|-11.969071269207|-11.972857501962|-12.256508221072|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.295460980446|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|10.090978350879|9.4505318697311|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298|-11.284077248298
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-36.090519222063|-36.090519222063|-36.090519222063|-36.090519222063|-36.298910759601|-37.675455992656|-39.812172511371|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|30.610844158856|26.134824673034|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.174727309625|-31.962474784233|-32.71941615142|27.447092636373|27.447092636373|27.447092636373|27.447092636373|27.447092636373|27.447092636373|27.447092636373|26.147880986826|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|25.984357415633|24.820393870338|24.820393870338|24.820393870338|24.064881455086|22.141536115697|20.740595048325|18.875660465445|17.936289308563|16.946432853291|16.584370269323|15.092434342406|15.092434342406|15.092434342406|15.092434342406|15.092434342406|14.868161488731|14.868161488731|14.868161488731|14.868161488731|12.783114176205|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-20.813217673464|-22.068019533338|-23.10613293138|-25.240703577099|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-26.537142297704|-27.438631399776|-27.438631399776|-27.438631399776|-29.254034409505|-29.254034409505|-29.254034409505|24.186981893785|24.186981893785|24.186981893785|24.186981893785|24.186981893785|24.186981893785|24.048312426945|23.579791441384|22.728657076561|20.815729907049|19.463589247612|18.240098697772|18.190547490631|18.190547490631|18.190547490631|17.85283038408|17.045922780373|16.678824467067|16.678824467067|16.678824467067|16.672959852686|16.672959852686|16.672959852686|16.672959852686|16.672959852686|16.32940032799|15.68377937563|14.941976698325|14.837751556421|14.030278816251|13.758088472185|13.558431389925|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.11224876742|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|13.095588411931|12.720097663275|12.641131029666|12.641131029666|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.009127567677|-16.01458565225|-16.232694352076|-16.232694352076|-16.232694352076|-16.232694352076|-16.232694352076|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|14.112005363875|13.60611734012|13.562490699949|13.562490699949|13.356656337515|13.195729018069|13.10580995438|13.06402514743|13.06402514743|13.033360887095|12.685956611153|12.275563921034|12.275563921034|12.275563921034|12.275563921034|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.880956110933|11.862614073705|11.862614073705|11.862614073705|11.862614073705|11.862614073705
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-1221.6435728085|-1281.5150720821|-1282.2945211448|-1309.616145456|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|812.78778581364|619.7642064596|611.84911828845|575.83235365383|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|564.37271239038|527.08079154487|514.53421282763|508.37134758626|493.68929421157|493.68929421157|493.68929421157|493.68929421157|469.83255997466|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|463.64450339666|446.27167044073|419.19074493414|374.76749437127|349.71295601391|349.71295601391|257.45884001546|219.20844446353|219.20844446353|127.64271912235|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-652.00669919938|-672.11855466598|-703.02061629554|-717.81317679379|-717.81317679379|-717.81317679379|-717.81317679379|-742.07019558984|-751.24466091877|-758.00517947681|-807.78353275201|-819.75948083556|-895.38831814303|-907.15369021643|-913.57076419447|-971.30084910497|-1000.4342828868|-1050.9700753016|-1050.9700753016|-1050.9700753016|-1067.8000870593|-1088.2223223456|-1123.1803473111|-1152.1226203305|-1205.114000888|-1216.7271717627|-1216.7271717627|-1264.0968548014|-1374.0965114384|-1507.8405655522|-1552.4389799901|-1552.4389799901|-1567.2099811576|-1609.1769255366|-1609.1769255366|-1609.1769255366|-1676.2671090789|-1676.2671090789|-1676.2671090789|-1676.2671090789|-1676.2671090789|-1707.9795734965|-1707.9795734965|-1707.9795734965|-1716.5439644481|-1755.4154943521|-1786.2728210086|-1822.5553066765|-1822.5553066765|-1822.5553066765|-1828.9503407517|-1885.4717817373|-1885.4717817373|-1885.4717817373|-1939.4130908192|-1950.4589897991|-2081.1322353019|-2144.191361707|-2201.5897985268|-2201.5897985268|-2201.5897985268|-2201.5897985268|-2201.5897985268|-2201.5897985268|-2201.5897985268|-2229.5442205854|-2383.8269117615|-2474.9187908461|-2516.5927464413|-2516.5927464413|-2516.5927464413|-2516.5927464413|-2516.5927464413|-2519.5474960459|-2531.7860904416|-2544.2067671574|-2611.3408523971|-2642.6009471079|-2755.1121634532|-2809.013514948|-2869.7304731797|-2869.7304731797|-2869.7304731797|-2967.478303533|-3033.8647817033|-3078.2281255596|-3078.2281255596|-3106.2279005634|-3106.2279005634|-3106.2279005634|-3106.2279005634|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|2296.1465809528|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3101.0932259888|-3204.5480288764|-3225.0533654182|-3314.8743009852|-3314.8743009852|-3314.8743009852|-3323.1936677614|-3334.2391514519|-3334.2391514519|-3334.2391514519|-3334.2391514519|-3334.2391514519|-3334.2391514519|-3363.554623575|-3598.4940017804|-3673.4000142543|-3673.4000142543|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3726.9476524162|-3761.0529471291|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214|-3815.3471785214
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|8.2587357125615|7.6113734865558|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.417398367853|-10.450998423863|-10.706109124608|-10.898454355075|-11.067171704851|-11.280746420316|-11.525273702864|-11.943082065852|-12.041202460695|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-12.659595332675|-13.010105753533|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.8769129604439|9.5215700302234|9.51341159186|9.4960126064578|9.3758795229936|9.3758795229936|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.2818588686519|9.0187321186654|8.4969245593406|8.1088044555825|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-10.81966953557|-11.237410919327|-12.422678939125|-13.237976223915|-13.820528991454|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.106808693193|-14.42803106172|-14.42803106172|-14.42803106172|-14.42803106172|-14.42803106172|-14.42803106172|-14.827812405241|-16.021458488717|-16.713842557552|-17.51704743028|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.624995468424|-17.688883196629|-17.688883196629|-17.90996319543|-17.90996319543|-17.90996319543|-19.241070766037|-19.679994052745|-19.679994052745|-19.679994052745|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601|-19.895000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|10.271749064226|9.1947216953379|9.0708018370847|8.8975575310632|8.3172859464138|7.9606613507057|7.9606613507057|7.9362902498007|7.0825453704993|6.7814025202334|6.7814025202334|6.7814025202334|6.7814025202334|6.7814025202334|6.7814025202334|6.7814025202334|6.5546329216383|6.5546329216383|6.4995164373314|6.4995164373314|6.4995164373314|6.0748967597999|6.0748967597999|5.7021076359261|5.563367450792|5.563367450792|5.563367450792|5.563367450792|5.563367450792|5.2780462112917|5.2780462112917|5.2356069978623|4.9295633298985|4.9184038090299|4.7329057851925|4.7329057851925|4.5087844176971|4.408649369951|4.2524682789623|4.2524682789623|3.8666315376294|3.2486225182246|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.818404352368|-5.8504492438514|-5.9373764776572|-5.9373764776572|-5.9373764776572|-5.9373764776572|-6.0865131478338|-6.0865131478338|-6.0865131478338|-6.0865131478338|-6.0865131478338|-6.4600145663187|-7.3477939064155|-8.0136961651008|-8.0136961651008|-8.3963290532608|-8.8748102276611|-9.8064558869256|-9.9443952911047|-10.34988348936|-10.420981703588|-11.773313003987|-13.055542008251|-13.055542008251|-13.055542008251|-13.055542008251|-13.055542008251|-15.786713670988|-16.833570876938|-18.360634237773|12.865122203312|12.865122203312|12.865122203312|12.865122203312|12.865122203312|12.865122203312|12.865122203312|12.865122203312|12.865122203312|12.683411570664|12.683411570664|12.683411570664|12.683411570664|12.683411570664|12.683411570664|12.683411570664|12.683411570664|12.683411570664|11.503789924114|11.181989376776|10.942209818884|10.781900303148|10.486000317758|9.8372229143706|8.9035804585977|8.7801607190291|8.7801607190291|7.9901790683711|-11.529784018511|-11.529784018511|-11.529784018511|-11.529784018511|-11.529784018511|-11.529784018511|-11.663649407486|-11.975721402809|-13.029689943177|-13.823544567805|-14.312826865228|-14.578922269413|-14.578922269413|-15.011580252724|-15.68397794838|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-15.781357174891|-16.018730090478|-16.430255437802|-16.865839349904|-17.251626754752|-17.251626754752|-17.251626754752|-17.251626754752|-17.251626754752|-17.375140323629|-17.932889632225|-17.932889632225|-18.002099332809|-18.049999713898|-18.049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|-4.3040433617102|-4.3040433617102|-4.3040433617102|-4.3040433617102|-4.3040433617102|-4.4428258838109|-4.6048065227327|-5.2308960802089|-5.3697482282157|-5.3697482282157|-5.4556768890069|-5.4556768890069|-5.4966715653189|-5.4966715653189|-5.4966715653189|-5.4966715653189|-5.8740797130541|4.1648357036976|4.1648357036976|4.1648357036976|4.1648357036976|4.1648357036976|3.8475950959951|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6312869393442|3.6047629607622|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.516630733063|3.2746060191483|3.2746060191483|3.2746060191483|3.2746060191483|2.822895665841|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.5138772817704|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-5.976013742228|-6.767237542227|-7.4602639787232|-8.5336264628873|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-9.8049426224425|-11.002713669957|-11.682733060918|-11.682733060918|-11.996506418332|-11.996506418332|7.274662917867|7.274662917867|7.274662917867|7.274662917867|7.274662917867|7.274662917867|7.274662917867|7.274662917867|7.2203889649511|7.2203889649511|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.607264530281|-10.746404872581|-11.048936429233|-11.048936429233|-11.048936429233|-11.048936429233|-11.048936429233|-11.131041092575|-11.276098057299|-11.276098057299|-11.276098057299|-11.276098057299|-11.276098057299|-11.276098057299|-11.661775823731|-12.478639598576|-13.362932200661|-13.68645575452|-13.68645575452|-13.68645575452|-13.68645575452|-13.68645575452|-13.68645575452|-13.932172753283|-14.070747668952|-15.154163686666|-15.239626716942|-16.170242099023|-16.170242099023|-16.170242099023|-16.170242099023|-16.170242099023|-16.170242099023|-16.426380506331|-16.813200543516|-17.74300106167|-18.459842775083|14.327954231461|14.327954231461|14.327954231461|14.327954231461|14.327954231461|14.327954231461|14.327954231461|14.327954231461|13.870504735531|-16.608810439075|-16.608810439075|-16.608810439075|-16.608810439075|-16.608810439075|-16.608810439075|-16.608810439075|-16.608810439075|-16.608810439075|-16.608810439075|-16.878678284712|-17.267975924884|-17.362405042647|-17.362405042647|-17.362405042647|-17.362405042647|-17.362405042647|-17.362405042647|-17.362405042647|-17.362405042647|-17.468783940207|-17.74976003317|-17.969719082515|-17.969719082515|-17.969719082515|-17.969719082515|-17.969719082515|-17.969719082515|-17.969719082515|-17.969719082515|-17.979687538854|-18.648717883449|-18.648717883449|-18.648717883449|-18.648717883449|-18.648717883449|-19.024687134802|-19.563200922012|-19.563200922012|-19.563200922012|-19.563200922012|-19.563200922012|-19.563200922012|-19.563200922012|-19.563200922012|-19.563200922012|-19.563200922012|-19.563200922012|-19.563200922012|-19.563200922012|-19.563200922012|-19.563200922012|-20.793000984192|-21.305000305176||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.321938387865|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.2047284294094|5.0352536493899|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.6425299579054|4.4907990782759|4.4907990782759|4.4907990782759|4.4907990782759|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.2239318416142|4.0700392043177|4.0700392043177|4.0644878585674|3.2999866758826|2.9299849972727|2.5327611218561|2.1264012666399|2.0415570042591|-4.8389987798538|-4.8389987798538|-4.8389987798538|-4.8389987798538|-4.8389987798538|-4.9188876319821|-5.1798751077051|-5.3298612657515|-5.4948459138835|-6.2770509841668|-6.7622789147416|-7.2736432820469|-7.6884925001098|-7.8549917796402|-8.4749908026886|-9.3244344588597|-9.6973177669333|-9.6973177669333|-9.6973177669333|-9.6973177669333|-9.6973177669333|-9.6973177669333|-10.08090858966|-10.21212061809|-11.901245145516|-12.754161203919|-13.301845882798|-14.228162048553|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-14.752492527385|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-15.729675827098|-16.554639985906|-16.912993634283|-16.912993634283|-16.912993634283|-16.912993634283|-16.912993634283|-16.912993634283|-16.912993634283|-18.26443747739|-19.117152894647|-19.690725446973|-19.883583944411|-20.937870839538|-21.486322395229|-21.486322395229|-22.457580080986|-24.638001060486|-24.638001060486|-27.425001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|-44.214642138324|33.881661827523|33.881661827523|33.881661827523|33.881661827523|33.881661827523|33.881661827523|33.881661827523|32.607957450504|30.669984846064|30.669984846064|30.669984846064|30.669984846064|30.669984846064|30.669984846064|30.669984846064|30.242694294758|30.242694294758|30.242694294758|29.144106136768|28.157752332362|28.157752332362|28.157752332362|28.157752332362|25.545280572742|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|24.446313885007|23.533127072954|23.448366981848|23.448366981848|21.499297731567|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-32.072080052618|-33.331756076022|-36.161950068125|-38.109388515297|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-39.075203059121|-40.400949624564|-40.400949624564|-40.400949624564|-41.13105482899|-44.033395394604|-46.649550142555|-46.649550142555|-46.649550142555|-46.649550142555|-49.962654561502|-49.962654561502|-58.179058784359|-62.885065655038|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-63.525376969371|-64.654277920606|-64.654277920606|-64.654277920606|-64.857530514269|-67.454479129081|-73.274421381691|-75.983800755319|-78.864322663306|-78.864322663306|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|-79.281141562634|62.722322497449|62.722322497449|62.722322497449|62.722322497449|58.733137379842|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|58.333938979454|57.357156540892|55.420730354545|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-76.588606430309|-82.256787380926|-88.450875478047|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|72.294162190604|67.996001553447|67.996001553447|67.42037112025|67.42037112025|66.952634035521|63.386258004962|62.116923036258|62.116923036258|62.116923036258|62.116923036258|62.116923036258|62.116923036258|57.484913179257|54.321010718719|50.267058824721|50.267058824721|50.267058824721|50.267058824721|50.267058824721|50.267058824721|50.267058824721|46.859511771934|44.76334764244|41.518719585757|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-53.386217991623|-54.523019490543|-55.446689272261|-57.834653907723|-60.345374820786|-60.345374820786|-63.787083464813|-67.057870262146|-67.399301071167|-69.792000579834|-73.950000762939|||||||||||||||||||||||||||||||
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|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|14.362772594346|13.885892557085|13.885892557085|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|13.411224277967|12.895248210158|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.170952255513|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-17.767743367442|-19.598048336516|-20.715609214052|-23.807898889365|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-23.996750699749|-25.497379439597|-25.497379439597|-25.497379439597|-25.497379439597|-26.010406868846|-26.010406868846|-28.233574521221|20.453676813902|20.453676813902|20.453676813902|20.453676813902|20.453676813902|20.453676813902|20.453676813902|19.785219036472|19.785219036472|19.785219036472|19.785219036472|19.785219036472|19.785219036472|19.785219036472|19.20833441592|19.20833441592|19.20833441592|19.20833441592|18.093705037973|16.119917936152|16.119917936152|16.119917936152|14.815803893426|14.815803893426|14.815803893426|14.815803893426|14.144227328145|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.867260973594|13.67956885059|13.67956885059|13.67956885059|13.67956885059|13.67956885059|13.67956885059|13.064777406147|13.064777406147|12.749423260414|12.749423260414|12.749423260414|12.749423260414|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-17.725706655533|-18.59467345559|-19.608526508934|-21.812807181286|16.016880668084|15.984310959092|15.846372590526|15.846372590526|15.763190677943|14.496879077821|13.256532325644|13.099961725503|13.099961725503|13.099961725503|13.099961725503|13.099961725503|12.494401472178|11.901557358732|11.719508180607|11.693342961193|10.915936299298|10.765130246197|10.765130246197|10.765130246197|10.765130246197|9.8673672814221|9.7170748334296|9.0845275566719|8.7133641955744|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.4725577018891|8.1350641937426|7.9984047381272|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886|7.9917078603886
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|-2.6989099651783|-2.712111122104|-2.712111122104|-2.7130384409532|-2.7130384409532|-2.7322648657808|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.8927375335232|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.722268818282|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.6332106275382|1.5724562851392|1.4835339724075|1.4835339724075|1.4835339724075|1.4835339724075|1.4835339724075|1.4835339724075|1.4835339724075|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.3475952402158|1.1273280266704|0.69536436308113|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.8961559953095|-1.963506652448|-2.1140822569939|-2.1140822569939|-2.2884247347616|-2.4349163919581|-2.7441293497762|-2.8343194696109|-2.8343194696109|-2.8343194696109|-2.8343194696109|-2.8343194696109|-2.8343194696109|-3.1774660782461|-3.4021844948271|-3.4696494567106|-3.8051660179772|-3.9118511941342|-4.0070569146903|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0191303608258|-4.0262558324955|-4.1125065600234|-4.3383404850251|-4.5131562152711|-4.692951339175|-4.7982792519747|-4.9158657682404|-5.0254063620021|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1007078907124|-5.1235642853967|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|3.8536533939591|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.502875511982|-5.5420841432699|-5.6300933600674|-5.6845482589149|-5.9006088973575|-6.1173434788975|-6.5781593118544|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.9779482048406|4.4860535906038|4.1756153157775|4.0151279824116|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.9682465188969|3.5947347875143|3.5947347875143|3.5947347875143|3.147482951008|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-4.9306183765412|-5.1317983280819|-5.3569980077392|-5.3655533186204|-5.5732489718013|-5.5732489718013|-5.5732489718013|-5.9641655432972|-6.0135172194675|-6.2483527733701|-6.5203917372908|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.4877814556982|4.0964241056339|3.9561963145988|3.9561963145988|3.7432181112255|-6.0335977103586|-6.0335977103586|-6.0335977103586|-6.0335977103586|-6.0335977103586|-6.0834419756327|-6.0915464327505|-6.2431626767771|-6.3246253564244|-6.6290282755301|-6.7916978762333|-6.8796644658716|-6.971808059087
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-334.74755156482|-334.74755156482|-334.74755156482|-356.34172972534|-380.83525677626|-398.15028615466|-414.18920565172|-424.21022680649|-465.94470255517|-475.31632532172|-484.50277674973|-484.50277674973|-484.50277674973|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|267.57113363264|266.30125959182|248.89028843536|232.54476492818|227.38307214242|221.2430110768|221.2430110768|221.2430110768|221.2430110768|221.2430110768|-575.4379084609|-575.4379084609|-575.4379084609|-575.4379084609|-580.77544774192|-600.90605575926|-649.47339833982|-679.83710791013|-726.9745704481|-772.74952611096|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-800.03071880426|-814.72302224996|-867.44778079857|-878.83086755397|-900.47874172663|-911.47992805757|-911.47992805757|-920.26163143922|-920.26163143922|-943.91293128121|-959.19215671871|-1012.7690630208|-1051.5098298863|-1051.5098298863|-1051.5098298863|-1054.0491726991|-1054.0491726991|-1080.1657474435|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1095.6689061921|-1137.409895769|-1229.7887730766|-1274.4319700851|-1367.0355223168|-1403.6981756998|-1403.6981756998|-1437.6250201186|-1437.6250201186|-1437.6250201186|-1437.6250201186|-1473.3611334651|-1531.0679260723|-1659.1865845248|-1664.540649472|-1665.4896105244|-1706.5440116938|-1796.1600129931|-1883.7333477701|-1929.0370530779|-2097.3745034199|-2234.416114911|-2297.6845721233|-2570.9828579148|-2656.6476199053|-2715.8306887837|-3101.5896542041|-3272.2107268935|-3343.7896965483|-3415.3218850537|-3440.3046563842|-3440.3046563842|-3440.3046563842|-3440.3046563842|-3458.5607293158|-3784.8452547953|-3926.2040182658|-3926.2040182658|-4082.4489091842|-4146.054343538|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4302.1289414252|-4546.1432682502|-4661.2702980558|-4841.189220062|-5155.0991334022|-5454.8879260025|-5911.9865844472|-6132.8739827191|-6340.3044252435|-6543.3613514999|-6543.3613514999|-6543.3613514999|-6832.4015016666|-7011.557224074|-7016.4460052949|-7016.4460052949|-7016.4460052949|-7016.4460052949|4090.173786|4090.173786|4090.173786|4090.173786|4090.173786|4090.173786|4090.173786|3926.63754|2754.9306|2666.034|2620.26|1679.4|1584|-1980|-1980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.9620209226698|3.8522451729344|3.6986058388338|3.5267841721227|3.3236492634538|3.2468324768017|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.212521071053|3.0361345684268|2.8790050041498|2.8790050041498|2.8790050041498|2.8195740249203|2.8195740249203|2.6811934341376|2.6535480937897|2.5587631460986|2.5587631460986|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|2.2927423404919|1.9913803788542|1.9515336721605|1.7383707595606|1.654856477925|1.2137293536893|-2.9036860847715|-2.9036860847715|-2.9036860847715|-2.9036860847715|-2.9036860847715|-3.0263178242847|-3.1820198577426|-3.2196294198178|-3.2196294198178|-3.2196294198178|-3.2312547509033|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.3842124439804|-3.4880137484966|-3.6772376742294|-3.9233555201154|-3.9233555201154|-3.9233555201154|-3.9233555201154|-3.958728492642|-4.406920406978|-4.7532449671081|-5.0086973400827|-5.0086973400827|-5.4155523742564|-5.4155523742564|-5.4617248602849|-5.8396942160905|-6.1013269581596|-6.5631410455483|-6.7685078279199|-6.7685078279199|-7.5777864076498|-8.189762603111|-8.3076081379781|-8.3076081379781|-8.5351202338415|-8.6259321308785|-8.6259321308785|-8.6259321308785|-8.6259321308785|-9.1027026018228|-9.4596694134701|-9.5551883007672|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.6742225889832|-9.8256666437053|-9.8256666437053|-9.8256666437053|-9.8256666437053|-10.13351824717|-10.505020146417|-10.514466926839|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|8.2492569124159|7.8669522774944|7.5866131796583|7.5530295979971|7.5530295979971|7.5530295979971|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|7.2104017856733|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.9304591676986|6.7336532301123|6.7336532301123|6.6490592367577|6.5495101751142|6.1416779161882|5.8465607334982|5.8465607334982|5.8465607334982|5.4100675240502|4.811185984186|4.7074286721058|4.6743654699135|4.6265169747459|4.6194633518973|4.458292461691|4.3753250983663|4.3486943407531|4.2579940605688|4.2477710565514|4.1730088145345|4.1730088145345|4.1730088145345|4.1730088145345|4.1128857037127|4.1128857037127|4.1128857037127|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-4.9205450536725|-5.0256054403513|-5.1309943437245|-5.1309943437245|-5.1672159565451|-5.2402400057583|-5.275266678363|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.2982666507287|-5.3836296415907|-5.4440327856918|-5.4547319792401|-5.4547319792401|-5.6285910763885|-5.6667677736443|-5.7130753835221|-5.7506393150245|-5.8136071343633|-5.8136071343633|-5.8136071343633|-5.8136071343633|-5.8136071343633|-5.8410594571563|-5.8410594571563|-5.8410594571563|-6.048221148205|-6.048221148205|-6.1119125564366|-6.2499030121464
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|27.90639361321|26.894882402807|25.49542576515|23.573805880141|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.022529904558|-31.622255449509|-31.7436168779|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|24.868950527852|23.637167473574|20.377408579477|17.280453023522|16.942226232826|16.942226232826|16.545251013768|15.760834298678|15.303314003615|15.303314003615|15.164794163868|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.776953937991|14.458837034949|14.214508648938|14.214508648938|14.214508648938|12.952231641418|12.593314829686|12.593314829686|12.593314829686|12.152233355843|12.152233355843|12.152233355843|12.152233355843|11.030814322722|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|10.792727802518|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-17.667008683815|-18.067231970512|-19.049146684764|-20.432940042415|-23.006044851849|-24.357271816012|-25.657524693539|19.870871337548|19.870871337548|19.870871337548|19.870871337548|19.870871337548|19.870871337548|19.870871337548|19.325411991163|-25.203637044752|-25.203637044752|-25.203637044752|-25.203637044752|-25.203637044752|-25.666263705188|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-26.698314885888|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-27.573808601617|-30.066453645758|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.641385264628|23.180953315246|23.180953315246|23.180953315246|22.942171312425|22.3213009581|22.171445394559|21.864860691468|21.864860691468|21.864860691468|21.864860691468|21.864860691468|21.864860691468|20.784289428304|20.227544330569|19.035605138112|17.968277405281|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.741507112556|-21.988896541654|-22.173315132023|-22.173315132023|-22.173315132023|-22.618195521218|-22.618195521218|-22.618195521218|-22.618195521218|-22.618195521218|-22.618195521218|-22.618195521218|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.819079998747|18.044532806361|17.969810071275|17.969810071275|17.969810071275|17.969810071275|17.969810071275|17.619233094636|17.321369448176|16.279299619982|15.660458434347|15.660458434347|15.660458434347|15.660458434347|15.660458434347|15.180508998504
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|-14.626765108842|-15.918627898713|-16.154030950886||||-18.148923339692|-20.472744947411||-20.472744947411|-21.547494470783||-23.408327168566|||-25.173243309665|-25.173243309665|||-27.436936989546|-29.952152189413||-35.546835617666|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651|-35.999998092651||-35.999998092651|-35.999998092651||-35.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|29.224338924011|29.224338924011|29.224338924011|29.224338924011|29.008157106595|28.586841738176|28.531489650355|28.260545191882|27.41949318263|26.607879858962|26.607879858962|26.607879858962|26.607879858962|26.607879858962|26.607879858962|26.504866950767|25.947675188171|25.947675188171|25.947675188171|25.947675188171|25.227182852861|25.227182852861|25.227182852861|24.496313929157|24.147571006965|24.060557892881|24.060557892881|24.060557892881|24.047213025984|24.047213025984|24.047213025984|23.988761130931|23.988761130931|23.988761130931|23.988761130931|23.988761130931|23.497511642909|22.902234785795|22.130816504955|21.538383650682|21.538383650682|21.538383650682|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.507976489098|21.318306451408|20.902444645331|20.902444645331|20.902444645331|20.547160356757|20.399384853767|20.399384853767|20.399384853767|20.399384853767|18.931983299915|18.931983299915|18.931983299915|18.931983299915|18.931983299915|18.931983299915|18.318869824612|17.749299839033|17.20422207304|15.085247108099|14.121940794651|13.938268333744|12.923630880063|-19.796833161564|-19.796833161564|-19.796833161564|-19.796833161564|-19.796833161564|-19.796833161564|-20.622037017843|-21.595596512712|-23.366774515484|-23.934194198553|-24.454104334452|-25.191363848701|-25.191363848701|-25.449293283903|-25.602548815898|-26.056165088208|-26.407405390774|-28.344339174733|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|18.107463720315|16.687181555422|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-22.598652094885|-23.179058413024|-24.157287125582|-25.230875020551|-28.813749107307|-30.262499792252|23.94197475025|23.94197475025|23.94197475025|23.94197475025|23.94197475025|23.94197475025|23.94197475025|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-30.791755512631|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.845024184202|-31.973360463221|-32.935956659404|-33.10921335821|-33.10921335821|-33.10921335821|-34.301904155199|-34.518781822461|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-34.902815885618|-36.705907048202|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.779801429182|30.63795673307|30.63795673307|30.63795673307|30.63795673307|30.63795673307|28.86259636707|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-34.768515272438|-35.346584234908|-35.346584234908|-35.346584234908|-35.346584234908|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|29.602765276036|28.73640569272|28.593226470576|28.443030717226|27.342811136612|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-33.634951551618|-34.217724437914|-34.544204353743|-34.544204353743|-34.544204353743|-36.063559664017
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02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-12.798368578923|-13.325965013517|-13.752592844909|-13.752592844909|-13.752592844909|-14.806214009331|-15.271075806073|-15.271075806073|-15.271075806073|-15.707862042775|-15.722624831057|-15.863471513165|-15.939010593283|-15.939010593283|-15.939010593283|-15.939010593283|-16.05334506762|-17.623161641889|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.672597113228|-17.715107854843|-17.836861503271|-17.836861503271|-18.718179106875|9.5011768393562|9.5011768393562|9.5011768393562|9.5011768393562|9.5011768393562|9.5011768393562|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-12.800924226713|-13.313249134434|-13.602999050764|-13.922433574051|-13.922433574051|-13.922433574051|-14.154926440286|-14.506584800136|-15.601205310173|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-16.083398296225|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.632743086712|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-18.959108040072|-20.338453581308|-20.867725586863|-21.416917880345|-22.027131062933|-24.085700810163|-25.727445403965|-26.579383629596|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.691448391968|-27.804942543301|-28.055492435333|-28.280237875893|-28.280237875893|-28.57193004921|-28.654923357731|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.062185000138|-29.168538092194|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.205184067676|-30.508537068841|-31.650596476128|-32.075201253818|-32.075201253818|-32.075201253818|-32.075201253818|-33.212445078875|-33.433829001348|-34.84647621464|-35.125148257479|-35.125148257479|-35.125148257479|-35.125148257479|-35.125148257479|-35.125148257479|-35.125148257479|-35.286832024505|-35.929256838616|-36.561396830673|-37.486408292669|-37.486408292669|-37.486408292669|-37.867675422979|-38.034639066406|-38.964263082297|-38.964263082297|-38.964263082297|-39.066403628225|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|27.96179571845|25.025328643873|-35.383913541963|-35.383913541963|-35.383913541963|-35.383913541963|-35.383913541963|-36.453236819561|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454|-36.655991804454
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-11.891649794321|-12.226833104801|-12.233147461891|-12.749052771462|-13.279695356497|-13.279695356497|-13.428550018877|-13.669499995543|-13.899999965378|-14.686666556142|-15.164588175613|-15.164588175613|-15.942320146382|-16.539800633126|-17.631444866054|12.751530914124|12.751530914124|12.751530914124|12.751530914124|12.378367402616|11.81144123535|11.81144123535|11.81144123535|11.81144123535|11.81144123535|10.956601889715|10.851147385902|10.851147385902|10.851147385902|10.851147385902|10.851147385902|10.851147385902|10.851147385902|10.851147385902|10.851147385902|10.643560878355|10.643560878355|10.643560878355|10.643560878355|10.643560878355|10.300623354998|10.170952826793|10.170952826793|10.170952826793|10.170952826793|9.841764282265|9.841764282265|9.841764282265|9.841764282265|9.841764282265|9.2925159921014|8.7455746732331|8.7455746732331|8.2571908498224|8.2571908498224|8.1541012155144|7.5034456636209|6.7532714078949|6.7532714078949|6.7532714078949|6.7532714078949|6.7532714078949|6.7532714078949|6.7532714078949|6.6958574928758|5.5020636097058|5.0853550873808|5.0853550873808|5.0853550873808|4.3865056261544|4.3166729062933|4.1057476302141|3.6997197226412|3.0063552145303|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-5.4484260510539|-6.3099178154309|-6.8621308493437|-6.8895898447899|-6.9695442900026|-7.7279558663707|-7.7279558663707|-7.7596267194183|-7.7596267194183|-7.7596267194183|-7.7596267194183|-7.7596267194183|-7.7596267194183|-7.7596267194183|-8.0496879625364|-8.0496879625364|-8.0496879625364|-8.0496879625364|-8.0496879625364|-8.0496879625364|-8.53743111293|-9.3110348560246|-10.004483207269|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.058227103454|-10.495807772987|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.043005400474|-11.756117111638|-12.909019291616|-13.818354461167|-14.534282363757|-15.468903538379|-15.468903538379|-15.468903538379|-15.468903538379|-16.333781662686|-17.078090975796|-18.168692186187|-18.168692186187|-18.399102558372|-19.575881741172|-19.575881741172|-19.575881741172|-20.122090628551|-20.217878450736|-21.138753588315|-22.334726845022|-23.316363584991|-23.484291884629|-24.64476993054|-24.702521085406|-25.771689891445|-26.914100116742|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|21.763184659529|20.649649214798|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.358768126386|-26.553666398546|-26.553666398546|-26.553666398546|-26.763518648701|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.075662840544|-27.185735743508|-29.408135395789|-29.408135395789|-29.408135395789|-30.544039070103|-30.64393330889|-31.32548058118|-32.821090407786|-34.241767242681|-35.540852470674|-37.30483565891|-37.846483289801|-38.542203121277|-39.763003328213|-40.01864622597|-40.01864622597|-40.246274508415|-44.368081981803|-44.505349538534|-44.505349538534|-46.14538743519|-49.286540958873|-49.785600421154|-49.857140389603|-49.857140389603|-49.857140389603|39.255382654203|39.255382654203|38.078759216747|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462|37.06145701462
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|-15.777797076796|-15.777797076796|-15.777797076796|-15.863885564684|-15.863885564684|-16.155428377654|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.447190711644|-16.690767550631|-17.074741231251|-17.240823863665|-17.387582380154|-17.695091334292|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-17.813679933879|-18.061310556568|-18.18090076252|-18.622667204496|-19.765741122163|-19.9391573407|-20.029031193021|-20.029031193021|-20.029031193021|-20.029031193021|-20.029031193021|-20.455162139296|-20.455162139296|-20.58629046056|-20.864766974949|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-20.961509877497|-21.391121632582|-21.505691270835|-21.532047438316|-21.532047438316|-21.532047438316|-21.532047438316|-23.3561637928|-24.066294039831|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-25.480866199447|-26.560760246032|-26.560760246032|-27.294179000582|-27.630197884999|-29.182997785632|-31.427967142264|-31.427967142264|-31.427967142264|-34.358569052538|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|27.457052531526|24.95470063916|24.95470063916|24.95470063916|24.95470063916|24.464667402276|23.88852001403|23.646689057066|23.536876280787|22.383195435209|21.293053775716|21.293053775716|21.293053775716|21.072349790791|21.072349790791|20.895943911053|19.889937382249|19.650587035506|19.650587035506|19.650587035506|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.519755837972|19.083204334869|19.083204334869|19.083204334869|19.083204334869|19.083204334869|19.083204334869|18.936894171651|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|18.655800124678|17.749102519285|-21.450110229166|-21.450110229166|-21.450110229166|-21.450110229166|-21.450110229166|-21.450110229166|-21.707900877696|-22.44711173453|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.626537949238|-22.99837574075|-23.549305853031|-24.42478374285|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-24.590115979691|-25.322350770654|-25.852612687948|-26.62290266024|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.613188995447|20.507987938023|16.96054253059|16.038416451068|16.038416451068|16.038416451068|16.038416451068|15.201018194194|14.637797624794|14.484220168025|13.961910509435|13.851011672912|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-18.720851904076|-19.697057836499|-20.295661794096|-20.295661794096
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|9.3448383040548|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.3143851156243|9.2865389580206|9.0939314359511|9.0499246378833|8.8781081458016|8.8781081458016|8.8781081458016|8.8781081458016|8.8781081458016|8.8781081458016|8.8781081458016|8.8006753148948|8.7835282421018|8.7094759517141|8.5988625479217|8.5576250235765|8.5124425092963|8.5124425092963|8.5124425092963|8.4388246182631|8.4136935476938|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.348019224897|-10.828354604261|-10.862505076542|-10.862505076542|-10.862505076542|-10.862505076542|-11.121919514974|-11.121919514974|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.158012746307|-11.160014018453|-11.377793269066|-11.392137684977|-11.392137684977|-11.392137684977|-11.41848658473|-12.428874004226|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|-12.494002955025|10.901157798309|10.901157798309|10.901157798309|10.901157798309|10.901157798309|9.782397100152|9.4059966635058|8.7611075586025|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.6608764096054|8.5234342242685|8.5234342242685|8.5234342242685|8.5234342242685|8.5234342242685|8.1743712055912|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|8.1254162708644|7.9398961851779|7.9398961851779|7.728773681078|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.4456861230648|7.3483591069518|7.3483591069518|7.3483591069518|7.3483591069518|7.3483591069518|6.8653993065422|6.8181401054644|6.8181401054644|6.8181401054644|6.6301554088883|6.5880463473662|6.5880463473662|6.5880463473662|6.5244957730356|6.4172176569902|5.8913529945968|5.6124568315457|5.6124568315457|5.6124568315457|5.6124568315457|5.6124568315457|5.6124568315457|5.3910630645698|5.2319699399342|5.2319699399342|5.2319699399342
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-5.7365011790275|-5.8911125239266|-5.9085968487506|-5.9085968487506|-5.9085968487506|-5.9085968487506|-5.9085968487506|-5.9085968487506|-6.1178857477777|-6.2676506210557|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887||-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3410161419887|-6.3547114614816|-6.3547114614816|-6.4369015963179|-6.5266072199793|-6.5266072199793|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.5358521742175|-6.8624101620336|-6.8624101620336|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.0605049588455|-7.2580311727834|-7.2580311727834|-7.2978123506255|-7.4315168429129|-7.4315168429129|-7.4315168429129|-7.4315168429129|-7.4315168429129|-7.4315168429129|-7.4889078194027|-8.3956270372579|-8.3956270372579|-8.5418075362521|-8.6870084382514|-9.2944539230642|-9.332365165687|-9.332365165687|-9.332365165687|-9.332365165687|-9.332365165687|-9.332365165687|-9.332365165687|-9.5442947662941|-9.8181054897961|-10.582339347276|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.758184432674|-10.838696061077|-10.838696061077|-10.838696061077|-11.934661823845|-12.041290872998|-12.220323476203|-12.735334195401|-12.735334195401|-12.735334195401|-12.811482471123|-13.059424870428|-13.097694283521|-13.232438173334|-13.252454675323|-13.252454675323|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.262413348335|-13.739904233237|-14.978227002113|-15.389951452314|-15.389951452314|-15.389951452314|-15.389951452314|-15.759076211554|-15.759076211554|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-15.978530424204|-16.218922369311|-16.59380239097|-16.668387355153|-16.668387355153|-16.668387355153|-16.668387355153|-16.668387355153|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.686167392055|14.66451777024|14.66451777024|14.66451777024|14.66451777024|14.546686474956|14.436873454161|14.334612452064|14.334612452064|14.334612452064|14.334612452064|14.334612452064|14.334612452064|14.334612452064|14.334612452064|14.334612452064|14.334612452064|13.493420707552|-15.148107162704|-15.148107162704|-15.148107162704|-15.208452241939|-15.295990023253|-15.295990023253|-15.302766836614|-15.5208518118|-15.724280102423|-15.729005849807|-15.729005849807|-15.729005849807|-15.852228893669|-16.076920842497||-16.49171307863|-16.49171307863|-16.49171307863|-16.49171307863|-16.52516245304|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.746822676554|14.600915098074|14.2449051008|13.604893749
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-14.789793190537|-14.789793190537|-14.789793190537|-14.890881045194|-15.215423406861|-16.021581717886|-16.498979220299|-16.707199504539|-17.204666219999|-17.412180425269|-17.412180425269|-17.537422976607|-18.201025470223|-18.971139782858|-18.971139782858|-18.971139782858|-20.345710721493|-20.508097523204|-20.508097523204|-20.508097523204|-20.508097523204|-20.508097523204|-20.508097523204|-20.508097523204|-20.508097523204|-20.706773883492|-21.004194187225|-22.592169381444|16.746180435389|16.190716482896|16.190716482896|16.190716482896|16.190716482896|16.190716482896|16.190716482896|16.190716482896|15.911350808429|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.013133754593|-20.988481881731|-21.401091181032|-21.695656655886|-22.016922297305|-22.016922297305|-22.016922297305|-22.016922297305|-23.293993130304|-23.293993130304|-23.293993130304|-23.293993130304|-23.293993130304|-23.293993130304|-23.293993130304|-24.281594027244|-24.281594027244|-24.281594027244|-24.281594027244|-24.281594027244|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-24.461998517567|-25.167220494542|-25.904936393312|-25.904936393312|-25.904936393312|-25.904936393312|-25.904936393312|-25.904936393312|-26.509373223573|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.328400470781|20.091686691014|20.091686691014|20.091686691014|19.16853975054|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-23.856928260853|-24.817698381267|-25.714664456935|-26.446849502558|-27.089833539321|-27.195404295516|-27.195404295516|-27.195404295516|-27.195404295516|-27.443227084028|-28.396363134237|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-28.471555044848|-30.648949414048|-32.208831766749|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.77676712827|19.421106762398|19.421106762398|19.421106762398|19.421106762398|19.421106762398|19.421106762398|17.692896890097|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.184889662158|-24.348767240722|-25.115852205708|-26.477057713883|-27.259413888447|-27.259413888447|-27.259413888447|-29.011249678598
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|-22.338253690548|-22.338253690548|-22.338253690548|-22.338253690548|-22.338253690548|-22.74306127953|-23.583148951739|-23.583148951739|-23.583148951739|-23.583148951739|-23.583148951739|-23.583148951739|-23.651711555528|-23.651711555528|-23.651711555528|-23.651711555528|-24.255789752589|-25.682543961854|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|20.017728136693|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|18.949614277239|17.53957116908|17.031189895407|16.814099604041|16.637888703247|14.960986757169|12.924428992679|-22.142588516805|-22.142588516805|-22.142588516805|-22.142588516805|-22.142588516805|-22.142588516805|-22.142588516805|-23.192875487642|-24.000638498182|-24.000638498182|-24.000638498182|-24.000638498182|-24.000638498182|-24.649042356141|-24.924928550524|-24.924928550524|-25.635594926935|-25.635594926935|-25.635594926935|-25.635594926935|-26.891475460978|-26.891475460978|-30.351638818286|-30.985472512373|-30.985472512373|-30.985472512373|-34.006636010418|-38.367372365804|20.998298267598|20.998298267598|20.998298267598|-29.025675515418|-29.025675515418|-29.025675515418|-29.025675515418|-29.025675515418|-29.025675515418|-29.025675515418|-29.025675515418|-29.025675515418|-29.866306335931|-32.009229164659|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.227141416686|-32.377953362339|-32.377953362339|-33.587724606056|-33.813486825119|-33.813486825119|-34.119986492937|-36.296650946742|26.564598192201|26.564598192201|26.564598192201|26.564598192201|26.564598192201|26.564598192201|26.564598192201|26.564598192201|26.564598192201|25.613444766983|22.908826255782|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|-31.270142246548|25.512156895563|25.512156895563|25.512156895563|25.112397542447|23.683773428036|23.605859974836|22.518733585118|22.440472129244|22.440472129244|21.783858620743|21.338175389082|20.406306051447|20.087414875975|20.087414875975|19.77379506534|19.352030888821|19.352030888821|18.810590363902|18.087878546629|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-20.654521702686|-21.49724562848|-21.635274073419|-21.891970154243|-22.279411418126|-22.579920895859|-22.579920895859|-22.579920895859|-23.166023607568|-23.276323589665|-23.276323589665|-23.837314987602|-23.837314987602|-24.386312472077|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385|20.446687621385
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.088396635465|-18.239605036873|-18.239605036873|-18.239605036873|-18.239605036873|-18.239605036873|-18.239605036873|-18.239605036873|-18.26511599344|-19.062351510724|-19.780804036822|14.970097752523|14.970097752523|14.970097752523|14.970097752523|14.970097752523|14.970097752523|14.970097752523|14.970097752523|14.248997816456|13.987207487881|13.987207487881|13.987207487881|13.987207487881|13.987207487881|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.639913223008|13.515458369497|13.43662100395|11.899085616168|11.899085616168|11.899085616168|11.899085616168|11.899085616168|11.899085616168|11.899085616168|11.899085616168|11.899085616168|11.204859756021|11.204859756021|10.830954576629|10.614949783901|9.9793882206853|9.5248765764165|9.138195441556|8.5407725157473|8.4425252612138|8.1894729066451|7.9217559032125|7.9217559032125|7.9217559032125|7.9217559032125|7.9217559032125|7.8263952127743|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.393914755598|-18.741571912517|-19.156190723567|-19.841878196033|-21.153516901254|-21.153516901254|-21.153516901254|-22.197240499125|-23.640823103174|-24.963136753754|-25.219596899567|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-25.233292873269|-26.99254820917|-28.747274961449|18.499251942607|18.499251942607|18.499251942607|18.300233097146|18.300233097146|18.300233097146|18.300233097146|18.300233097146|17.905450333062|17.905450333062|17.905450333062|17.289969906461|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.516890246335|-24.636112421633|-24.636112421633|-24.636112421633|-24.636112421633|-24.932695845074|-24.932695845074|-24.932695845074|-24.932695845074|-24.932695845074|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.624130621282|-25.665700584349|-25.835778613551|-26.396684211596|-26.396684211596|-26.396684211596|-26.396684211596|-26.396684211596|-26.755760981092|-27.835289135519|-28.994617557014|-28.994617557014|-29.891241390932|-30.193326675105|-30.193326675105|-30.193326675105|-30.193326675105|-30.193326675105|-30.193326675105|-30.193326675105|-30.193326675105|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.654556870995|-30.928095141235|-30.928095141235|-31.006969323353|-31.006969323353|-32.073854621468|-32.958305871124|-32.958305871124|-32.958305871124|-33.740895416598|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.914188628038|25.423394882334|25.423394882334|25.423394882334|25.423394882334|23.815596581994|23.815596581994|23.815596581994|23.476784672633|23.476784672633|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108|19.538304764108
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-5.9436152089569|-6.1584613178541|-6.3026356703037|-6.3026356703037|-6.3026356703037|-6.7751503792068|-6.8558550699724|-6.8558550699724|-6.8558550699724|-6.8558550699724|-7.2086436111723|-7.2086436111723|-7.2086436111723|-7.2086436111723|-7.2086436111723|-7.2086436111723|-7.8796040039365|-8.6593261301155|-8.6593261301155|-9.4214735096953|-9.6394147946063|-9.817243564958|-9.817243564958|-9.817243564958|-9.817243564958|-9.9547988545837|-9.9547988545837|-9.9547988545837|-10.409220895496|-10.499690198597|-10.660013858751|-10.660013858751|-10.660013858751|-11.047793485804|-11.776992270332|-12.592769460525|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.017753017475|-13.668058276761|8.5522312043779|8.5522312043779|8.5522312043779|7.6408124365931|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|7.146168764308|6.2846319497459|5.4640354117677|4.7544838544312|4.5844267338054|3.951585104017|3.4994280537581|3.4994280537581|3.4994280537581|3.4994280537581|3.4994280537581|3.3466984328222|3.3466984328222|3.3466984328222|2.5902205503199|2.435672441597|2.435672441597|2.435672441597|2.435672441597|2.435672441597|2.2674137657166|1.9926729736014|1.9926729736014|1.9926729736014|1.9440811538348|1.7328679455264|1.57374217918|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4041617465622|-2.4074019406247|-2.6026688388109|-2.661298671378|-2.8175540401023|-2.8839489501363|-2.9904988520284|-3.0505543277153|-3.1648819921793|-3.1648819921793|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.1778929081999|-3.2254366706303|-3.3921519198342|-3.4353934348098|-3.4353934348098|-3.4353934348098|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.5792717141469|-3.6964130316134|-3.7233132655489|-3.7233132655489|-3.7233132655489|-3.7233132655489|-3.7233132655489|2.7042696098025|2.7042696098025|2.7042696098025|2.7042696098025|2.7042696098025|2.7042696098025|2.546966285566|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4982748337765|2.4764165026368|2.363582454158|2.363582454158|2.363582454158|2.1939803737546|1.8522004306477|1.8107783198535|1.6730870538486|1.3923190162726|1.1609100220543|1.0704555442975|0.86272836294951|0.84858701590235|0.80120782458711|0.76800870458206||0.73227656190302|0.73227656190302||0.73227656190302|0.73227656190302||||0.73227656190302||0.73227656190302|0.73141839774346|0.68268711999496|0.66520790077404|0.66134212654118|0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864||0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864|0.64959504679864||0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.63311305521873|0.54512564869885|-0.85518116694976|-0.85518116694976|-0.85518116694976|||-0.85518116694976|-0.87297908180609|0.63404884169735|0.63404884169735|0.63404884169735
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-327279.70105083|-344060.77894537|-368539.75438374|-412821.94931527||-469107.72146141||-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678||-502692.19158678|||-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678|||-502692.19158678|-502692.19158678|-502692.19158678|-502692.19158678|-518546.87954087|-599079.86615652|-628728.14953408|-628728.14953408|-628728.14953408|-628728.14953408|-628728.14953408||-628728.14953408|-628728.14953408|-628728.14953408|-666086.83281564|-695513.14757294|-728000.71952549|-790434.80044648|-790434.80044648|-790434.80044648|-883677.55605165||-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448|-959234.57127448||-959234.57127448||-959234.57127448|-1031441.190305|-1036462.4336722|-1112041.5929691||-1224765.8555174|-1224765.8555174|-1257934.2839082|-1456871.4265647||||||-1526454.3628497|-1560852.069833||||-1650113.4109255||-1681385.5864028||||||-1681385.5864028|||-1681385.5864028|-1681385.5864028|-1681385.5864028|-1681385.5864028|-1681385.5864028|-1681385.5864028|-2100289.5404476|-2177138.9600588|-2177138.9600588|-2177138.9600588|-2177138.9600588||-2177138.9600588|-2177138.9600588|-2287793.2889542|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1467167.7494642|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1445346.2413148|1345523.6014608|1224192.890512|1143268.7112648|1143268.7112648|1143268.7112648|1071340.2347387|965929.3021465|965929.3021465|948066.11362064|948066.11362064|948066.11362064|948066.11362064|917990.12624515|805405.69582795|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373|708612.69303373||708612.69303373||||708612.69303373||||403370.03892314|403370.03892314|403370.03892314||403370.03892314||||403370.03892314||-145561.06786318|-422151.18651464|-602031.89721543||-602031.89721543|-602031.89721543|-602031.89721543|-602031.89721543|||-602031.89721543||-602031.89721543||-602031.89721543||||-602031.89721543||-602031.89721543|||||||||||||||||||||||||||||||||||||-602031.89721543|||-602031.89721543|-602031.89721543||-602031.89721543|-2033305.3331145||-2033305.3331145|-2033305.3331145|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071|-2166541.7563071
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144|95.296832842144||95.296832842144|95.296832842144|86.602035728332|76.56269993708|76.56269993708|63.145308564297|-91.564433871239|-91.564433871239|-91.564433871239|-93.179928049478|-96.38325271014|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|||-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625||-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625||-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|||-98.321061577625||-98.321061577625|-98.321061577625|-98.321061577625|-98.321061577625|-104.25928909951|-104.25928909951||-104.25928909951|-104.25928909951|-104.50476532704||-122.25529480782|-131.68643867536|-134.76270963929|-143.46384368814|-143.46384368814|||-143.46384368814|-143.46384368814|-147.30704599924|-169.37423822535|-169.37423822535|-169.37423822535|-169.37423822535|-169.37423822535|-169.37423822535|-169.37423822535|-187.09220846111|-213.29689829012|-237.06877435203|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931||-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-238.77445535931|-249.22309416647|-249.22309416647|-262.83121574052|-274.88190637835|-285.02156264262|-288.88506960291|-300.40007733656|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|199.07729744509|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|194.28761567243|174.99735227302|156.76369840956|156.76369840956|133.95411324342|116.51651366269|116.51651366269|116.51651366269|110.648909495|107.13314605755|107.13314605755|107.13314605755|107.13314605755|96.178495789046|95.852579639196|95.852579639196|95.852579639196|95.852579639196|95.852579639196|95.852579639196|95.852579639196|95.852579639196|95.852579639196|95.852579639196|92.974481544671|92.974481544671|88.535534286695|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|81.5811098465|74.395677607222|-116.12980265864|-127.04700295405|-128.44475749633|-128.44475749633|-131.3052847507|-133.61698305633|-135.96064086578|-135.96064086578|-135.96064086578|-143.48404540643|-145.72945084342|-145.72945084342|-145.72945084342|-150.96639234788|-150.96639234788|-150.96639234788|-150.96639234788|-153.53016935561|-153.53016935561|-153.53016935561|-157.26407333187|147.77715859585|147.77715859585|147.77715859585|145.59962066206|142.9995785134|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|142.85905461038|138.69061708147|133.14445797121|133.14445797121|133.14445797121|130.26983306845|130.26983306845|130.26983306845|123.87203521684|117.73836856369|113.84819492239|110.97021234188|110.95687517786|110.95687517786|110.95687517786|108.1430555114|108.1430555114|101.561728346|98.040809273331|97.920343637035|93.773703354501|93.773703354501|93.773703354501|93.773703354501
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|8.6252152909284|7.2374615127781|6.8721790771726|6.3518656603764|5.8792948846762|4.9904258580788|4.9904258580788|4.6643621228121|-7.1538378330275|-7.1538378330275|-7.1538378330275|-7.1538378330275|-7.1538378330275|-7.1538378330275|-7.2609308927373|-7.5560344026172|-8.1239272274004|-8.3251785755741|-8.3251785755741|-8.3251785755741|-8.3251785755741|-8.3251785755741|-8.3251785755741|-8.3251785755741|-8.3251785755741|-8.5853272822805|-8.5853272822805|-8.5853272822805|-9.1360989930341|4.9259536527179|4.8310595378371|4.2337786751644|4.2337786751644|4.2337786751644|3.7080875588409|2.7578749339836|2.4289815652833|2.4289815652833|2.3110905740511|2.095656246372|1.3668402636801|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0331258986629|-2.0673621467127|-2.2064020882969|-2.2064020882969|-2.2064020882969|-2.3093356419409|-2.6253729549608|-2.8759699560493|-3.1621888023052|-3.196320889331|-3.3692454507363|-3.6247172013932|-3.8071566155163|-3.8071566155163|-3.8071566155163|-4.0857295383577|-4.5196995127603|-4.977443832866|-5.1360487449077|-5.3767208973464|-5.8380231768883|-6.3261368474471|-6.8734854218151|-7.2238726281221|-8.3270807622865|-8.8450897334897|-10.660099764542|-13.395110973468|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.8472150884857|8.2591153030029|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-12.971259528619|-13.354177455352|-13.770197210761|-14.59407040569|-14.59407040569|-14.647856097451|-15.248173242401|-15.581016559157|-15.581016559157|-15.860019015773|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-17.315148086623|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.021324817945|-18.946508116051|-18.946508116051|-18.946508116051|-18.946508116051|-18.946508116051|-18.946508116051|-20.063341982414|-21.618158533893|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|18.315902731468|17.194335113686|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|16.344803119112|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201|15.774716716201
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-22.452184306642|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.438178596634|18.342565936977|18.342565936977|18.138406880624|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.484652640362|-20.600169104492|-20.867409408264|-21.007677700975|-21.297419604172|-21.3934552828|-21.3934552828|-21.3934552828|-21.577728236111|-21.750254273847|-23.438616037849|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-23.439446799771|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|-24.543109385182|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.708792005828|18.622715625591|18.622715625591|18.622715625591|18.622715625591|18.622715625591|18.622715625591|18.622715625591|18.571080615124|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.76435520693|-24.883171426415|-25.587412263684|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|22.005699549337|21.960221725724|21.543025182377|21.498486005096|21.498486005096|21.074430106777|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526|20.847015835526||20.847015835526|20.847015835526|20.633906021916|20.507118480297|20.047909384405|19.510072767778|19.510072767778|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326|19.296424626326
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02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|54.424298274498|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-71.837434031229|-73.887147931766|-75.87460732958|-76.377341858781|-76.758160291156|-77.90081182581|-77.90081182581|-79.00090457181|-80.184337099171|-82.449262256728|-86.472302952776|-86.472302952776|-86.472302952776|-86.472302952776|-86.472302952776|-89.197004891512|-90.646673203704|-91.862556859295|-91.862556859295|-96.175066228753|-98.340817964672|-98.340817964672|-101.38424633675|-105.70802143097|-105.70802143097|-109.62558013069|-111.29361667294|-111.29361667294|-112.99290868594|-114.14767479183|-119.29185893008|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|81.923542691336|77.720600871097|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|69.469977012984|66.892196036833|58.519107555303|49.665671585834|40.857985326178|40.857985326178|40.857985326178|37.863875517721|33.206791688275|33.206791688275|33.206791688275|33.206791688275|33.206791688275|33.206791688275|33.206791688275|30.835326302131|30.566979888226|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-61.921239906483|-66.223598645719|-68.126220251225|-73.090245274595|-77.195445257473|-77.195445257473|-77.195445257473|-77.195445257473|-86.478274458038|-89.564748041483|-95.099720046093|-97.716077376853|-97.716077376853|-97.716077376853|-99.531750309744|-102.7186107771|-120.19845667332|-130.4538376116|-134.97648708282|-135.72387411261|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-138.14091913201|-140.87324271707|-141.6424935185|-147.76943681892|-153.58830981587|-153.58830981587|-153.58830981587|-153.58830981587|-165.25367392803|-175.17075262362|-184.02305762298|-197.62006131286|-211.09515893341|-211.09515893341|-211.09515893341|-211.09515893341|-211.09515893341|-211.09515893341|-226.65573096144|-243.19525204619|-243.83916877067|-246.26347824231|-246.26347824231|-246.26347824231|-259.43163316664|-284.93276225995|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|209.42846939172|204.71496870348|198.10552281615|195.16724384357|186.6636029143|177.85678915391|163.16309075233|162.25899447199|155.20999080601|142.51666187647|141.53517579374|140.26686402755|140.24118411046|140.24118411046|123.97909616874|117.70455333311|111.70227995535|106.63031377418|104.25034660347|101.15475115373|101.15475115373|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-114.43636125155|-120.81262666459|85.89919758727|85.89919758727|85.89919758727|85.89919758727|85.89919758727|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-116.50863762016|-118.07979673362|-118.07979673362|-118.78866507186|-127.99629472774|-137.63810384584|-144.66455669219|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169|106.27896667169
02087|20704|/equities/marine-products-corp|R2000GROWTH|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|5.1554572518117|4.8743968203604|4.4593297590746|4.2709219577063|3.994913088188|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.7789486801806|-5.9221653580868|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-5.986998827285|-6.3566653011313|-6.3757393490464|-7.0519324685898|-7.0860363008542|-7.2283737529167|-7.4648595241317|-7.7326218847444|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-7.7437271698837|-8.4824746300252|-8.7308328859933|-8.7308328859933|-9.1953697991512|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8223942772999|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|5.8162788922764|-8.6497174183556|-8.6497174183556|-8.7256389831845|-8.7256389831845|-8.7346282102531|-8.7346282102531|-8.7346282102531|-8.745697985961|-9.1128371483921|-9.1128371483921|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4236919785044|-9.4256076136368|-9.4256076136368|-9.6984528478801|-9.9438365230759|-10.080373924065|-10.255415246541|-10.454350362944|-10.92372251741|-11.063025434722|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|9.0405049944473|8.8578699149176|8.8578699149176|8.8578699149176|8.8578699149176|8.8578699149176|8.5626335185417|8.0890371050712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.562762179712|-10.72251371845|-11.062793249382|-11.296549319928|-11.296549319928|-11.296549319928|-11.296549319928|-11.296549319928|-11.407530319182|-11.407530319182|-11.90336700224|-12.030953810067|-12.030953810067|-12.030953810067|-12.030953810067|-12.030953810067|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581|-12.109237056581
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-7.9762373051211|-8.3924857600049|-8.8322064328543|-8.8957976461426|-8.8957976461426|-8.8957976461426|-9.0868490597073|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|6.1688290883402|5.7736989711502|5.4541099573482|5.0267885818867|4.9608762942848|4.8309738065466|-6.2106201238835|-6.2106201238835|-6.2106201238835|-6.2106201238835|-6.2190223874211|-6.2711358535687|-6.407373056191|-6.4320814713039|-6.5129400958001|-6.5129400958001|-6.6715998372965|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7043380120487|-6.7175979723634|-7.0373312753772|-7.3664792160563|-7.4060880983728|-7.5010962354864|-7.5010962354864|-7.6506624870527|-7.9207364114378|-8.5708179774388|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-8.6560432271703|-9.471714769971|-9.7874611077172|-10.328845388079|-11.18760623577|-11.1943904515|-11.1943904515|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-11.514479867254|-12.80553326743|-13.732259089606|-14.960843464685|-15.393715378258|-15.670239073936|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|9.2344330133264|7.6777036787476|6.8250040450466|6.8250040450466|-11.871888210366|-11.871888210366|-11.871888210366|-12.594319610673|-13.456466282825|-14.19718523977|-14.198538737802|-14.298932134342|-14.596035704824|-14.946705855499|-15.308464355393|-15.308464355393|-15.33151824777|-15.33151824777|-15.33151824777|-15.33151824777|-15.33151824777|-15.33151824777|-15.415575693102|-15.626033601876|-15.626033601876|-15.626033601876|-15.626033601876|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-15.694432194391|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.236837570653|-16.717041590463|-17.326157731757|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.450993601803|-17.574682779671|-17.574682779671|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.003128325223|-18.548475357425|-18.818861692627|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569||-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.240285096569|-19.348678693774|-19.348678693774|-19.348678693774|-19.348678693774|-19.348678693774|-19.998875477604|16.800739343852|16.800739343852|16.800739343852|16.378599970308|16.04955603543|15.900062528617|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.867558576378|15.862723546507|15.862723546507|15.862723546507|15.862723546507|15.862723546507|15.862723546507|15.585794252762|15.585794252762
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588||0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.54143621684588|0.51715135973335|0.42435888996782|0.42435888996782|0.42435888996782|0.42435888996782|0.42435888996782|0.42435888996782|0.42435888996782|0.42435888996782|0.42435888996782|0.31373211135535|0.31244703048135|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.72361710677012|-0.8212412331884|-0.83072992072489|-0.83072992072489|-0.86636657633148|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.86847889038254||-0.86847889038254|-0.86847889038254|-0.86847889038254|-0.88553210333904|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.89402555356466|-0.90336173750785|-0.93262415603163|-0.99513797214034|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0294347848902|-1.0654830829314|-1.0772034179294|-1.1004504964544|-1.1004504964544|-1.1004504964544|-1.2105005301584|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.2472346401379|-1.3113718138983|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.3191191967176|-1.389576894911|-1.3900853868677|-1.4342789803879|-1.4342789803879|-1.4342789803879|-1.4342789803879|-1.4991988048439|-1.5036301790467|-1.5036301790467|-1.5036301790467|-1.5036301790467|-1.5351446203381|-1.5362718096475|-1.5726812735875|-1.5726812735875|-1.5998534682454|-1.5998534682454|-1.6065038644673|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0575097703116|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|1.0467785436639|0.8358650956693|0.7181834020154|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073|0.51822422846073
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|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|23.179115222647|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.518901719082|-28.5272604771|-28.5272604771|-28.5272604771|-28.5272604771|-28.5272604771|-28.5272604771|-28.720845415365|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.040198386894|-29.322343830693|-29.322343830693|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.61814249532|-29.845732530162|-29.845732530162|-29.965347918224|-29.965347918224|-30.042609276983|-30.184010680752|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.139557909331|-31.370620594379|-31.914579879307|23.273587904942|23.273587904942|23.273587904942|23.273587904942|23.273587904942|23.033425719971||23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|23.033425719971|22.331027886862|21.340222560683|21.340222560683|21.340222560683|21.340222560683|21.340222560683|21.340222560683|21.340222560683||21.340222560683|21.340222560683|19.704691369576|-25.416216917166|-25.416216917166|-25.416216917166|-25.416216917166|-25.416216917166|-25.416216917166|-25.416216917166|-25.416216917166|20.616414292518|20.616414292518|20.616414292518|20.616414292518|20.616414292518|20.616414292518|20.616414292518|20.616414292518|18.864905392532|17.853783540598|16.061981762638|15.516829065323|15.516829065323|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183|15.425996854183
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-1.9310499793073|-1.9310499793073|-1.9310499793073|-1.9310499793073|-1.9456110669264|-2.0851234476974|-2.1240259851802|-2.2056400208328|-2.324355265139|-2.324355265139|-2.324355265139|-2.4015614220814|-2.508179314635|-2.6379770390433|-2.6594188800832|-2.6799099237146|1.590202815073|1.590202815073|1.590202815073|1.590202815073|1.590202815073|1.590202815073|1.590202815073|1.590202815073|1.590202815073|1.590202815073|1.590202815073|1.590202815073||1.590202815073|1.590202815073|1.590202815073|1.590202815073|1.590202815073|1.590202815073|1.590202815073|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.5859443044281|1.0872767935093|1.0872767935093|1.0469742097122|0.90802697094088|0.75782345909363|0.75782345909363|0.75782345909363|0.75782345909363|0.75782345909363|0.73647049156037|0.62663387023968|0.58287098632436|0.5582121699396|0.5582121699396|0.5582121699396|0.5582121699396|0.40643476916724|0.40643476916724|0.37381648104913|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.2641685713138|-1.3619095273378|-1.4330549803122|-1.4330549803122|-1.4769197078452|-1.4769197078452|-1.4821885428943|-1.6497095235098|-1.800788347137|-1.9078203850455|-1.9892844229651|-1.9892844229651|-2.1704252152179|-2.1704252152179|-2.5435836015514|-2.7305373680119|-2.7644859962468|-3.0272067181274|-3.2191185213907|-3.4045761799132|-3.4856402052017|-3.4868223614794|-3.8320803782788|-3.9865338759783|-4.009301039805|-4.009301039805|-5.0325568486474|-5.3753408645284|-5.4964899988849|-5.7835999298846|-6.0240308680106|-6.0240308680106|-6.1220342757491|-6.1411493224334|-6.2873882631936|-6.360986959104|-6.5510966371213|-6.6928853007063|-6.7170948421409|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.7346996314097|-6.8218884740459|-7.3104315636541|-7.6643685100239|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.6859882289391|-7.8485427095075|-7.9150473755355|-8.1833861582538|-8.2040400232497|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.3527649766434|-8.4197389689009|-8.4802656004739|-9.5252949209028|-10.253105531248|-10.287605596172|-10.287605596172|-10.287605596172|-10.287605596172|-10.525117239011|-10.702908048644|-10.738158070028|-10.738158070028|-12.053508770665|-13.01223242305|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.8000342309146|9.5634559711351|9.5634559711351|9.5634559711351|-13.594575414437|-13.594575414437|-13.594575414437|-13.594575414437|-13.594575414437|-13.594575414437|-13.594575414437|-13.594575414437|-13.594575414437|-13.907861190127|10.684120950027|10.684120950027|10.684120950027
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-18.57626333059|-19.549736709739|-20.544706747073|-20.544706747073|-20.544706747073|-21.706897017181|-22.549329489271|-23.03254131782|-23.03254131782|-23.03254131782|-23.03254131782|-23.34615754538|-23.751285440979|-25.118094425795|18.161612424834|18.161612424834|18.161612424834|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.550392078473|17.536546414774|17.147272950722|16.415303740582|14.549227115933|13.585217549261|13.585217549261|13.24246488882|12.258411827633|12.258411827633|12.258411827633|12.258411827633|11.720457755801|11.252539901671|11.252539901671|11.216154818995|10.091283857009|9.5780930112707|8.9334373552388|8.7565963620153|8.4651813235065|8.4651813235065|8.1618680121922|7.7637423544485|7.1547133690074|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|6.1000005102139|5.8126718461204|5.8126718461204|5.8126718461204|5.8126718461204|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.460010913251|-12.991248042051|-12.991248042051|-15.285275678573|-17.576972913674|-17.627747853521|-19.905830842393|-20.453988906947|-20.453988906947|-22.59276546064|-23.454094334186|-23.454094334186|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-25.143986303686|-28.303872089782|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|20.288980037842|18.282756097751|-24.697829597473|-24.697829597473|-24.697829597473|-24.697829597473|-26.728000450134|-26.728000450134|-26.949999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-2.3233505684641|-2.3848340333067|-2.4475728193138|-2.4475728193138|-2.6184142208997|-2.8637936354681|-3.1047830726361|-3.1047830726361|-3.1047830726361|-3.1047830726361|-3.1403494427792|-3.1403494427792|-3.1859438430592|-3.4921598513175|-3.5434688721234|-3.5434688721234|-3.8355210527374|-3.9350233723272|-4.1844703808481|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|2.3248333109316|1.7344855939528|1.7344855939528|1.6638729213764|1.4097751414155|1.4097751414155|1.4097751414155|1.4097751414155|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|1.3440913389138|0.60010146542957|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0616585752769|-2.0890650805945|-2.1311834153329|-2.2924260112748|-2.4193622241534|-2.4948469080436|-3.0031631961915|-3.1451813529435|-3.532423715956|-3.5793596960516|-3.9876218744352|-4.3018750360902|-4.3018750360902|-4.3018750360902|-4.599861163927|-4.7133145688198|-4.7133145688198|-4.7133145688198|-4.7133145688198|-4.8314607340121|-5.1603219501796|-5.1603219501796|-5.8964687842597|-6.1344096416091|-6.2671218971251|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|4.0069393597005|3.5477102820474|3.2796779809614|-5.490002758134|-5.490002758134|-5.490002758134|-5.6188919752048|-5.7215466995158|-5.9406075233793|-5.9724783655272|-5.9724783655272|-6.1399760507065|-6.826640052102|-7.0895554098352|-7.0895554098352|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.2807585630639|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-7.8444647029945|-8.6316274223403|-9.2529192564306|-9.5182437496514|-9.8966588685947|-9.8966588685947|-10.975731870647|-11.075813581673|-11.12590376771|-11.286560211319|-12.20895551061|-12.573154647843|-12.573154647843|-12.799616822155|-12.92294473008|-12.92294473008|-12.92294473008|-13.120493881743|-14.081660103844|-14.724066125073|-15.190629600063|-15.386810698526|-15.64256775646|-15.900630291618|-16.237922783601|-16.369913758953|-16.438237391269|-17.001930778066|-17.314923410989|-17.973803287719|-18.362411783034|-18.362411783034|-19.092124194894|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.761446266353|14.03160612338|13.207339946355|12.669822472031|12.29480236735|12.181503855784|12.181503855784|12.181503855784|12.181503855784|12.181503855784|12.147781676274|12.08571794178|12.08571794178|12.041353412755|11.837614214296|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.057242141319|-16.503046656265|-16.650664079213|-16.650664079213|-16.650664079213|-16.650664079213|-17.184071209722|-17.601189934207|-18.541877467315|-19.45633024306|-19.45633024306|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.462182252149|-19.787424794546|-20.063805041171|-20.183672253133|-20.821828275078|-20.821828275078|-20.821828275078|-20.821828275078|-20.821828275078|-20.821828275078|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903|-22.320864852903
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.905658368359|-11.94184271946|-12.573494274627|8.1414613373273|8.1414613373273|8.1414613373273|8.1414613373273|8.1414613373273|8.1414613373273|8.1414613373273|8.1414613373273|8.0548282590905|8.0548282590905|7.5586985975944|6.9368872013846|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0907503756293|6.0686117976251|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.9704126348636|5.7843469503347|4.8914969103009|4.1755522772638|3.0595023681684|2.7388915011137|2.3498441367441|2.3498441367441|2.3498441367441|2.1567274075713|2.1567274075713|2.1567274075713|2.0185520685708|2.0185520685708|1.6574993645097|1.6574993645097|1.6574993645097|1.2506784729194|1.2506784729194|1.1085316265105|-4.5580573667302|-4.5580573667302|-4.5580573667302|-4.5580573667302|-4.5580573667302|-4.5580573667302|-4.7206192269606|-4.9195769511641|-5.0161965912118|-5.0464887528327|-5.0464887528327|-5.0464887528327|-5.0464887528327|-5.0464887528327|-5.5883208544946|-5.8492454458051|-6.084562225937|-6.084562225937|-6.9117357552043|-7.3047063151985|-8.6018957738512|-8.6775870563062|-8.6775870563062|-8.6775870563062|-8.9467633699347|-9.643818392519|-9.643818392519|-9.643818392519|-9.643818392519|-11.065354018481|-11.247615475424|-12.527350446657|-14.367055704279|-14.851728733031|-15.03636564993|-17.432628629198|-18.671712668005|-18.671712668005|-18.671712668005|-18.838569569657|-20.053966442821|12.943986139846|12.943986139846|12.943986139846|12.943986139846|12.943986139846|12.614428955263|12.506148902432|12.506148902432|12.506148902432|12.506148902432|12.498499437456|12.196109502718|11.386788281252|11.156504214241|11.156504214241|11.156504214241|11.156504214241|9.6727828057093|9.6036201974839|9.6036201974839|9.4629118200904|9.2232353683717|8.2263724535049|7.3687475223609|7.0235151031954|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-10.88606934143|-11.41229928415|-11.926151235312|-11.926151235312|-11.926151235312|-12.011278902391|-12.126421225181|-12.605467544784|-13.314964120907|-13.421071071671|-13.450087841703|-13.450087841703|-13.732875250395|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7953024135349|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|9.7568465338542|8.7759400061318|8.4688224981834|8.1275806637395|7.9584231610418|7.5688033363687|7.008114684673|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.0066852933649|-9.332428416332|-9.6138090918687|7.2963182828973|7.2963182828973|7.2963182828973|7.2963182828973|7.2963182828973|7.2963182828973|7.2963182828973|7.1636865825731|6.929652237371|6.8346134550874|6.6017929058941|6.4996202646547|6.4996202646547|6.4262450468599|6.3847164856129|6.122428183047|6.122428183047|6.1088090520082|5.5675655847322|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.3505552231136|-7.5806169972224|-7.7879079166831|-8.0348975463908|-8.3587752232067|-8.4880833768307|-8.5506485196681|-8.6984982195531|-8.7107105942795|-8.7107105942795|-8.7107105942795|-8.9563452107188|-9.1698281878097|-9.2059201260257|-9.3321334542884|-9.5272821630541
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-40769.555240619|-43409.50582291|-48640.784247678|-51732.915440129|-54742.617850143|-61095.130944603|-64350.67902265|-66691.154643222|-70465.282936913|-74706.758818792|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-76878.781845874|-79720.868717638|-87252.743019598|-96611.492243998|-100120.86727572|-100120.86727572|-100120.86727572|-108425.40808413|-111880.67564903|-117303.86183226|-124397.62425807|-126399.58250896|-133843.98056551|-153455.53396168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|52915.391006168|-115323.29037626|-115323.29037626|-115323.29037626|-120024.98930695|-125983.49766745|-131426.8650298|-135343.84959909|-136475.03977318|-136475.03977318|-137326.37047615|-137326.37047615|-145101.65686586|-150135.73361115|-150135.73361115|-150135.73361115|-150135.73361115|-150135.73361115|-150135.73361115|-150965.48179016|-155451.42421129|-167782.20506984|-179503.07160538|-196878.24736295|-196878.24736295|-196878.24736295|-196878.24736295|-204495.20779043|-205787.29771853|-218583.35380184|-239841.59276593|-266178.65862881|-279578.06514313|-293362.29460347|-308078.10511497|-312535.85771086|-312535.85771086|-312535.85771086|-340902.06412318|-366182.05709926|-366182.05709926|-366182.05709926|-366182.05709926|-366182.05709926|-399179.35511029|-438612.61678921|-446547.35198801|-502163.72443112|-550279.69381236|-575301.88201373|-618704.31334859|-671369.23705399|-714285.81894888|-718650.9099432|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-743514.55988129|-909395.28875699|-1026399.20973|-1060603.0740007|-1060603.0740007|-1060603.0740007|-1060603.0740007|-1060603.0740007|-1060603.0740007|-1105607.8600007|-1182613.1777786|-1203854.6419762|-1210416.2688625|-1291146.9654027|-1361287.7393364|-1454701.932596|-1468341.6451802|-1468341.6451802|-1560570.7168669|-1603287.4631854|-1871310.5146505|-1925549.6191811|-1925549.6191811|-1925549.6191811|-1925549.6191811|-1925549.6191811|-1925549.6191811|-1925549.6191811|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1435944.6082785|1386166.0091983|1328264.4546648|1271129.394072|1235725.9934133|1175988.8815703|1102359.7330528|1102359.7330528|1102359.7330528|1102359.7330528|1102359.7330528|1029593.3353364|-1739759.6181144|-1739759.6181144|-1739759.6181144|-1739759.6181144|-1739759.6181144|-1739759.6181144|-1739759.6181144|-1739759.6181144|-1739759.6181144|-1775788.2062405|-1775788.2062405|-1775788.2062405|-1775788.2062405|-1833778.0069339|-1953411.1188154|1256974.5025981|1256974.5025981|1256974.5025981|1256974.5025981|1256974.5025981|1256974.5025981|1256974.5025981|1256974.5025981|1256974.5025981|1256974.5025981|1256974.5025981|1256974.5025981|1256974.5025981|1256974.5025981|1143198.3362201|1059631.2497639|1059631.2497639|1059631.2497639|1059631.2497639|-1550251.7567931|-1550251.7567931|-1550251.7567931|-1550251.7567931|-1550251.7567931|-1550251.7567931|-1550251.7567931|-1550251.7567931|-1550251.7567931|-1550251.7567931|-1550251.7567931|-1550251.7567931|-1550251.7567931
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2.6374529370737|-9.0401815591683|-9.0401815591683|-12.044646176854||-29.827384640949|-59.539981038208|-59.539981038208|-80.368003417969|-80.368003417969|-160|-160|-160|-160||-160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-25.392793844709|-25.392793844709|-25.392793844709|-25.898819321185|-25.898819321185|-26.743764498784|-26.743764498784|17.239658368829|17.239658368829|17.239658368829|17.239658368829|17.239658368829|17.239658368829|17.239658368829|16.64573172861|16.408591051164|14.698434480101|14.11429919325|14.11429919325|14.11429919325|14.11429919325|14.11429919325|14.11429919325|14.11429919325|14.11429919325|13.432554659167|12.945615963714|11.962906948478|-15.582636472302|-15.582636472302|-15.582636472302|-15.582636472302|-15.582636472302|-16.241818133016|-16.407019976134|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.556624387494|-16.645138500787|-16.727931656944|-17.63577964584|-17.63577964584|-17.649984424447|-17.649984424447|-17.649984424447|-17.649984424447|-17.666649360497|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-17.686897276281|-18.385441460476|-18.625490416272|-19.657025265085|-19.657025265085|-19.668112364135|-19.668112364135|-19.668112364135|-19.668112364135|-19.668112364135|-19.668112364135|-19.668112364135|-20.520124849039|-21.35569427671|-21.409898310234|-21.409898310234|-21.409898310234|-21.409898310234|-22.527664693782|-24.325183003687|-24.552078144961|-24.552078144961|-25.912308685442|-26.640342386188|-27.467047434849|-28.185608260943|-28.477455161216|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.672846961517|24.597833494305|24.597833494305|24.597833494305|24.597833494305|24.597833494305|24.597833494305|24.080926528638|23.856585095399|23.129539143237|22.843932720458|21.548814133843|20.992362492418|20.992362492418||-25.151821414383|-25.151821414383|-25.151821414383|-25.151821414383||-25.151821414383|-25.151821414383|-26.002023793759|-26.582803833818|-26.587016942068|-26.587016942068|-26.587016942068|-26.587016942068|-26.587016942068|-26.587016942068|-26.587016942068|-28.327242085187|-30.306379420723|||-31.038739931394|-31.038739931394||-31.97859972032||||-33.405110656245||30.379399318723||30.379399318723|30.379399318723|30.379399318723|30.379399318723|29.963220193683|29.731355537638|28.912617645512|-30.866821182758|-30.866821182758|-30.866821182758||-31.243605823907|-31.243605823907|-31.685673947238|-32.332507572906|-32.332507572906|-32.332507572906|-33.913897472771|30.156781348749|26.496423572483|25.151581598854|24.007312802845|23.485442338631|23.485442338631|23.485442338631|23.485442338631|23.485442338631|||23.485442338631|23.485442338631|23.485442338631|23.485442338631|23.485442338631||23.485442338631|21.011603658117|20.989633957443|||||20.989633957443|17.582927191586|-19.221286067774|-19.221286067774|-19.221286067774|-19.221286067774|-20.106984519748|-20.452205021943|-20.613561135492|-20.692845324632|-20.725384054313|-21.005982197799|-21.145535775332||-22.356150543589|-22.590167588546||-23.422408389332|-23.830453765924|-23.889393263984|-24.042658944846|-24.385732381344|22.910787877527||22.910787877527|22.910787877527||22.910787877527|22.910787877527|22.910787877527|22.910787877527|22.910787877527|22.910787877527|22.910787877527|||22.910787877527|-24.187607177139|-24.187607177139|-24.38623087499|-24.712631091334|-24.712631091334||-25.48625570851|-26.379328887618||-26.379328887618|-26.921476117942|-27.973138155757|-27.973138155757
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|22.159781906315|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|20.326878689911|19.70323114849|19.70323114849|19.70323114849|19.70323114849|18.865812412642|18.107013401878|16.78945889461|15.826758245095|15.826758245095|15.826758245095|15.826758245095|15.826758245095|15.826758245095|15.601397677113|15.408702132939|15.408702132939|15.025223040844|15.024137682678|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|14.653483227568|13.354980923155|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.173955722182|13.06821726027|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-21.963605797538|-22.569142868794|-22.569142868794|-24.669048047372|-26.277304878608|-26.277304878608|-26.277304878608|-26.277304878608|-27.015894773686|-27.803217043063|-27.803217043063|-27.803217043063|-28.054094042774|-28.054094042774|-28.385660929145|-28.930075615353|-28.930075615353|-29.577306713999|-31.039784712196|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.576544497093|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-31.99707055908|-35.10607416666|-35.10607416666|-35.653414965079|-38.820883810176|-38.820883810176|-38.820883810176|-38.820883810176|-38.820883810176|-39.492274802589|-39.492274802589|-39.492274802589|-42.850860429764|-44.880400791168|-46.066000556946|-46.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|6.4092357616131|5.4919581242187|5.4919581242187|4.8343979327528|4.3887756366032|4.2264174375818|4.153241465918|2.6719350135236|1.829372118569|1.6195424140074|1.6195424140074|1.6195424140074|1.6195424140074|1.6195424140074|1.6195424140074|1.6195424140074|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1988460434997|1.1242732354363|1.0764148575686|0.71546086808292|0.64669078977988|0.64669078977988|0.64669078977988|0.64669078977988|-2.2402526390692|-2.2402526390692|-2.2402526390692|-2.2402526390692|-2.2402526390692|-2.2402526390692|-2.3658362607316|-2.614262522388|-3.0902916768397|-3.1286574711629|-3.5179526662637|-3.6299474477557|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-3.7597514863826|-4.0775016674308|-4.9911129716268|-6.0345699923161|-6.2292746216804|-6.2292746216804|-6.2292746216804|-6.2292746216804|-6.789194057468|-7.7313266574049|-8.0563946514169|-8.0563946514169|-8.0563946514169|-8.4171048831984|-8.4601167652391|-8.9334630009623|-9.0078553325712|-9.0078553325712|-9.5515060299833|-9.9885261110563|-9.9885261110563|-10.83225105119|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.2543913827029|6.1476430816522|6.1476430816522|6.147381403167|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-9.9994505534919|-10.36438959289|-11.229322043264|-11.792024337808|-12.563360121029|-12.948177816887|-13.327975222821|-14.066639791324|-14.32959947144|-14.918078267348|-14.918078267348|-14.918078267348|-15.577309330053|-15.6294402304|-15.6294402304|-15.6294402304|-15.6294402304|-15.6294402304|-15.812711894811|-16.370790415672|-16.536433782476|-16.541597737981|-16.541597737981|-16.541597737981|-16.541597737981|-16.541597737981|-16.541597737981|-16.541597737981|-16.541597737981|-16.888997067029|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.821594143792|14.077883032608|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.053549723622|-16.09561099476|-16.179567490092|-16.92007457997|-17.042861008927|-17.107067876706|-17.633963856045|-18.193293819763|-18.217548275367|-18.716720316559|-19.09913367447|-19.754037954374|-19.971152837589|-20.428503415667|-20.648337997422|-21.431485879671|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418|-21.513521412418
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|298.40242890069|284.43048401618|273.83385722664|259.85449980422|259.85449980422|259.85449980422|259.85449980422|240.60499232261|-360.80369197036|-360.80369197036|-362.1929992162|-379.38111024022|-401.6901082476|326.20148821946|326.20148821946|326.20148821946|326.20148821946|326.20148821946|326.20148821946|326.20148821946|326.20148821946|326.20148821946|326.20148821946|320.23219205023|320.23219205023|320.23219205023|299.491323483|285.83480963443|281.50533861291|276.13925800468|267.09917386534|256.85373432257|256.85373432257|256.85373432257|254.45399950877|254.45399950877|254.3617282784|254.3617282784|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|249.66046943085|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|240.50408788609|239.79243645059|231.21885470273|231.21885470273|231.21885470273|231.21885470273|229.48763125607|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-361.76640593216|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-376.36092277936|-402.80103022712|-436.05669347068|-450.28523192163|-497.66135591661|-547.13484058551|-624.005373003|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|499.47393874865|491.94879913044|480.57648891555|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-599.55311871864|-645.64791850356|-680.89767434098|-681.09205515515|-681.09205515515|-681.09205515515|-681.09205515515|-681.09205515515|-681.09205515515|-733.94673201917|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-747.45406772158|-773.76594539662|-773.76594539662|-773.76594539662|-773.76594539662|-773.76594539662|-789.87325706504|-824.09253226411|-827.99172286073|-842.00190479534|-848.86031760449|-848.86031760449|-848.86031760449|-848.86031760449|-858.04643425806|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|774.07958275963|769.54148536466|769.54148536466|748.90163819814|722.54628433149|717.03347813085|717.03347813085|717.03347813085|717.03347813085|707.03720131401|697.53023995828|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-774.44286437325|-790.19528157413|-790.19528157413|-790.19528157413|-790.19528157413|-790.19528157413|-790.19528157413|-790.19528157413|-790.19528157413|-790.19528157413|-790.76568543082|-790.76568543082|-790.76568543082|-790.76568543082|-790.76568543082|-790.76568543082|-798.47298109935|-830.28110231742|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972|-845.89232263972
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|48.475300346496|48.475300346496|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|47.897199344089|46.376332282413|44.922035216611|44.735041299707|44.374244052532|44.374244052532|44.374244052532|44.374244052532|43.7780498204|42.765706303509|42.765706303509|42.765706303509|42.765706303509|42.765706303509|42.765706303509|42.765706303509|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|42.179832246726|40.654812471541|40.254792364077|40.180360344256|40.180360344256|38.052065031622|37.628692306879|37.628692306879|37.628692306879|37.628692306879|36.719101020366|36.301222982969|35.094693915674|33.423949598538|33.423949598538|33.423949598538|33.423949598538|33.423949598538|33.423949598538|33.423949598538|31.81532781781|31.81532781781|31.81532781781|31.81532781781|29.203142358874|27.437380475042|-41.521772307795|-41.521772307795|-41.521772307795|-41.521772307795|-41.521772307795|-41.521772307795|-41.911968887561|-43.307616997052|-43.307616997052|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-44.540581582667|-48.232868272597|-51.766750267178|-51.766750267178|-54.434169481232|-57.428520518358|-57.611688752765|-65.711979426597|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.347990020391|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|49.11382259994|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|-60.551481360311|48.22592199618|48.22592199618|48.22592199618|48.22592199618|-57.417702898684|-57.417702898684|-57.417702898684|-57.417702898684|-57.417702898684|-57.417702898684|-57.417702898684|-57.648560454783|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|47.375256940017|46.892822643435|46.892822643435|46.892822643435|46.892822643435|46.892822643435|46.892822643435|46.892822643435|46.892822643435|45.988690266251|44.276879294316|40.845976705462|39.680771898231|39.680771898231|38.731411694377|36.712124240497|36.155693676847|35.932994262794|34.131103507258|33.304559698344|32.025260796077|32.025260796077|31.220289298701|30.199210136917|29.776345537533|29.507870897017|29.507870897017|29.507870897017|29.507870897017|29.507870897017|29.507870897017|29.507870897017|29.507870897017|29.507870897017|28.62819092402|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.886305004576|27.800340288458|27.535375826422|-32.022626735047|-32.022626735047
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0943076746103|8.0019989520102|8.0019989520102|8.0019989520102|7.4022212591204|-9.7491481470919|-9.7491481470919|-9.7491481470919|-9.9361702591108|-9.9361702591108|-9.9361702591108|-10.018522279122|-10.165024749282|-10.521635437015|-10.521635437015|-10.555117154744|-10.555117154744|-10.555117154744|-10.555117154744|-10.555117154744|-10.555117154744|-10.555117154744|-10.555117154744|-10.555117154744|-10.555117154744|-10.555117154744|-10.702218507579|-10.702218507579|-10.702218507579|-10.721198891118|-10.721198891118|-10.721198891118|-10.721198891118|-10.721198891118|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.053353876806|-11.481504302264|-12.079449341298|-12.665858379105|-12.665858379105|-12.665858379105|-12.665858379105|-12.665858379105|-12.665858379105|-12.665858379105|-12.993175947113|-13.711306770028|-14.195896342266|-14.509884731492|-15.172094098418|-16.024548971752|-16.837276789987|-17.992529548367|-18.247254915988|-18.476240747695|-18.476240747695|-18.939803015456|-18.939803015456|-22.210892239396|-22.951101975166|-22.951101975166|-24.479002109858|-25.698890915284|-26.251205896513|-26.251205896513|-26.251205896513|-26.251205896513|-27.906895928004|-28.652105442262|-29.391138382526|18.643180613416|18.643180613416|18.643180613416|18.643180613416|18.643180613416|18.643180613416|18.643180613416|18.643180613416|15.175755452997|12.450840367086|11.862148571906|11.862148571906|10.074609545533|8.8937030914739|-11.665143538071|-11.665143538071|-11.665143538071|-11.766826047448|-12.245210562605|-12.245210562605|-12.245210562605|-12.245210562605|-12.245210562605|-12.250233767715|-12.272481625044|-12.892342022501|-12.892342022501|-12.892342022501|-12.892342022501|-12.892342022501|-12.892342022501|-13.113713453702|-13.426347889825|-13.601497665957|-13.790552792633|-13.987915253828|-13.987915253828|-13.987915253828|-13.987915253828|-13.987915253828|-13.987915253828|-13.987915253828|-13.987915253828|-14.106536856336|-14.106536856336|-14.106536856336|-14.668374157662|-15.57041592147|-16.744906685375|-16.745887959661|-16.745887959661|-16.745887959661|-16.745887959661|-16.980725515848|-16.980725515848|-17.166327892711|-17.166327892711|-17.529253521418|-17.682503531217|-17.925686876868|-17.925686876868|-17.925686876868|-17.925686876868|-18.228540730581|-18.687267118147|-19.230296882712|-20.035551452738|-20.035551452738|-20.399447182204|-20.399447182204|-21.676477312779|-21.676477312779|-22.134974452892|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-22.531319738241|-23.21813342396|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.827350645359|18.752612040104|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.713591612918|18.273434150598|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832|14.87082137832
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-4.0202076257892|-4.0202076257892|-4.0202076257892|-4.0202076257892|-4.0202076257892|-4.0202076257892|-4.3872981941398|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|3.0976825966074|2.889091599168|2.7178795737046|2.647088413108|2.6059446368004|2.6059446368004|2.6059446368004|2.6059446368004|2.6059446368004|2.6059446368004|2.5393829647463|2.2493142887135|1.8801133222148|1.8801133222148|1.8801133222148|1.8801133222148|1.8801133222148|1.8801133222148|1.814570421065|1.698409118773|1.698409118773|1.698409118773|1.698409118773|1.698409118773|1.698409118773|1.6348989435053|1.3754431680414|1.3632880988246|1.3632880988246|1.3632880988246|1.3632880988246|1.3632880988246|1.3632880988246|1.3632880988246|1.3632880988246|1.2886272517406|1.2886272517406|1.285141431354|1.19682381447|1.0836931367256|-1.9060438025724|-1.9060438025724|-1.9060438025724|-1.9060438025724|-1.9060438025724|-1.9060438025724|-1.9060438025724|-1.9278264496868|-1.956473831131|-1.9886714259219|-1.9886714259219|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0070515532799|-2.0517239890173|-2.0930266867826|-2.1400296137013|-2.3516995426988|-2.4441106249861|-2.6456784926049|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.6639390143225|-2.7771544426094|-3.3180582313231|-3.3180582313231|-3.3180582313231|-3.5428425502436|-3.5940031136575|-3.5940031136575|-4.0294478961166|2.7212284026747|2.7212284026747|2.7212284026747|2.7212284026747|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.8103977507622|-3.9165530542832|-4.0172810930125|-4.0980901208313|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.5393292204023|-4.7794803664862|-4.7794803664862|-4.9972003881334|-5.267444842855|-5.2727164623913|-5.2958226878183|-5.2958226878183|-5.3586918997253|-5.4774352629411|-5.5010393813173|-5.52013304167|-5.52013304167|-5.52013304167|-5.52013304167|-5.52013304167|-5.52013304167|-5.5901024863186|-5.5901024863186|-5.5951138917011|-5.6151267095189|-5.6950610160672|-5.6950610160672|-5.6950610160672|-5.6950610160672|-5.6950610160672|-5.6950610160672|-5.6950610160672|-5.9817342758006|-6.2458157539176|-6.2475730842801|-6.3884852573278|-6.3884852573278|-6.503392657008|-6.503392657008|-6.503392657008|-6.503392657008|-6.8621029151438|-6.8923974397576|-6.8923974397576|-6.8923974397576|-6.8923974397576|-6.8923974397576|-6.8923974397576|-7.0326637297643|-7.0851818753363|-7.2057913188419|-7.2057913188419|-7.2057913188419|-7.6747681437026|-7.6960819581916|-7.6960819581916|-7.6960819581916|-7.6960819581916|-7.6960819581916|-7.6960819581916|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.909966961192|5.8827413625705|5.6864364237384|5.6864364237384|5.6864364237384|5.6864364237384|5.6864364237384|5.6864364237384|5.6864364237384|5.6864364237384|5.6521515681562|5.3462796822982|5.0908664217478|5.0428285645277|5.0428285645277|5.0428285645277|5.0428285645277|4.9909205223488|4.6604673360639|4.2938525384061|4.1692803905399|4.1168490280568|4.1168490280568|4.1168490280568|4.1168490280568|3.9314990959631|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901|-4.7206736476901
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1839.8164009411|1830.3515566013|1779.5572851125|1648.3969834584|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1636.0635502097|1513.959500233|1429.3994447034|1407.8388206214|1407.8388206214|1383.1542451349|1359.6158279277|1340.684253253|1324.6491702811|1221.8324114234|1180.209069168|1180.209069168|1180.209069168|1100.5667520592|1100.5667520592|1072.8519467325|1040.391051925|1013.7294016174|1013.7294016174|1013.7294016174|1013.7294016174|1013.7294016174|1013.7294016174|978.58822401935|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|955.40315505706|909.33683895229|860.81185041466|860.81185041466|860.81185041466|762.56872268296|733.96524742551|699.40583047279|661.0064783031|644.451642559|619.94626951|-880|-880|-880|-880|-880|-880|-880|-880|-880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|33.989485103526|33.308745880969|33.308745880969|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|33.250584349811|32.186206960877|31.89689482605|31.855441611735|31.842714461716|31.558166149996|31.558166149996|30.796849811235|30.552611867762|30.514568691095|30.193965042785|29.261626231621|28.422836949555|28.422836949555|28.422836949555|28.422836949555|28.422836949555|28.422836949555|28.368393684974|28.368393684974|28.368393684974|28.368393684974|28.368393684974|28.368393684974|28.368393684974|28.368393684974|28.368393684974|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.542944890571|27.202469686132||27.202469686132|27.202469686132|27.202469686132|27.202469686132|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705||-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-29.90010064705|-30.735667902714|-31.152409136832|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-31.232335341177|-32.122784865357|-32.122784865357|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|27.790814928563|-30.862266087787|-30.862266087787|28.439619839962|28.439619839962|28.439619839962|28.439619839962|28.439619839962||28.439619839962|28.439619839962|28.439619839962|28.439619839962|28.439619839962|28.439619839962|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975|-31.844744409975||-31.844744409975|-31.844744409975|-32.091721869615|-32.091721869615|-32.58080201801|-32.631447640352|-32.920496454165|-33.378885788305|-33.886587183396|-33.886587183396|-34.009331906502|-34.009331906502||-34.009331906502|-34.371744324892|-34.371744324892|-34.371744324892|-35.300827002227|-35.795363081494|-36.042706235833|32.629048719813|32.629048719813|32.629048719813|32.629048719813|32.629048719813|32.629048719813|32.629048719813|32.629048719813||32.629048719813|32.629048719813|32.602701977842|32.602701977842|32.602701977842|-36.220774875737|-36.220774875737|-36.220774875737|-36.220774875737|-36.220774875737|-36.220774875737|-36.433981313942|-36.433981313942|-36.652619868679|-36.652619868679|-36.652619868679|-36.652619868679|-36.652619868679|-37.978466385121|-39.536631444555|-39.546752050353|-39.546752050353||-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353||-39.546752050353|-39.546752050353|-39.546752050353|-39.546752050353|-39.61139157396|-39.736545065834|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151|-40.497334414151||-40.497334414151|-40.497334414151|-40.510929246111|-40.552142826896|-40.915715659306|-41.412592194761|
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02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-19.689602896054|-19.689602896054|-19.689602896054|-19.689602896054|-19.689602896054|-20.702891981689|-21.81116295166|-21.81116295166|-21.884626021067|-22.676806571395|-23.233673760527|-24.371305250717|-25.164553410168|-25.164553410168|-25.164553410168|-26.236643369054|-26.236643369054|-26.236643369054|-26.236643369054|-26.236643369054|-26.236643369054|-27.351459262923|-27.351459262923|-27.351459262923|-28.403287832556|-29.498653456698|-29.930726419037|-30.865251419881|-31.376390534351|-31.927100161391|-32.070198872274|-32.070198872274|-32.070198872274|-32.070198872274|-32.070198872274|-32.070198872274|-32.070198872274|-32.070198872274|-32.070198872274|-32.070198872274|-32.677998810549|-34.325554085594|-34.494504929496|-36.228337818729|-38.082599064098|-38.688475197052|-38.688475197052|-38.688475197052|-38.881960414491|-38.881960414491|-38.881960414491|-38.881960414491|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-39.01285372596|-43.255948605592|-43.298831796707|-44.780924850108|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-45.137228656714|-47.791366869548|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.276924642695|-48.798252035923|-49.785833705076|-51.639667943757|-51.639667943757|-51.639667943757|-51.639667943757|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053244418534|41.053051227366|-52.026113249787|-52.026113249787|-52.026113249787|-52.026113249787|-52.026113249787|-52.026113249787|-52.517349165819|-52.932298538544|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|44.362914675632|43.769144629864|43.769144629864|43.769144629864|43.769144629864|43.769144629864|43.769144629864|40.652381260558|38.936839249786|38.936839249786|38.936839249786|38.28871001475|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|38.171690387436|36.633637109592|36.633637109592|36.633637109592|36.633637109592|36.633637109592|36.633637109592|35.876822223481|35.491467094218|34.923851860668|34.402056893934|32.871176200033|-39.405660722116|-39.405660722116|-39.405660722116|-39.405660722116|-39.481289860782|-40.671432915857|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615|-40.883577126615
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-18.554040756355|-18.554040756355|-18.554040756355|-18.931711928193|-19.273013238713|-19.345818872566|-19.345818872566|-20.024798732461|-20.090060458582|-20.090060458582|-21.073955997274|-21.49012507895|-21.49012507895|-21.49012507895|-21.837438765614|-21.837438765614|-24.055487782258|-25.176653498299|-25.360169801323|-27.09965450333|-27.09965450333|-29.687948778453|-29.942165669669|-31.220294851974|-31.220294851974|-31.220294851974|-31.384637483504|-31.384637483504|-31.384637483504|-31.384637483504|-35.763485414614|22.137364480891|22.137364480891|22.137364480891|22.137364480891|22.137364480891|22.137364480891|20.385405220366|17.124894740158|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|16.228196881254|15.121848286473|15.121848286473|14.694009674707|14.694009674707|14.694009674707|11.587789311584|9.5408763516572|7.9243067225513|7.7117712852964|7.7117712852964|7.7117712852964|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.25798349262|6.0132157356087|6.0132157356087|6.0132157356087|6.0132157356087|4.8624616497693|-11.162820088208|-11.23091153231|-11.402123812467|-11.545137806767|-11.961968622879|-11.961968622879|-11.961968622879|-11.961968622879|-12.531631481069|-13.11792388163|-14.203804442198|-15.290893683733|-15.708770895336|-15.95307887962|-16.573421016562|-16.779356628908|-17.608340193107|-17.608340193107|-17.608340193107|-17.608340193107|-17.616489332334|-17.88721054728|-18.663011695887|-20.205568554165|-22.967298298149|-25.08588677542|-25.224874084708|-26.385415944255|-27.52273489418|-27.52273489418|-32.478594954172|-33.076104920783|-33.076104920783|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|25.424997467101|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.909454720658|-33.921696131934|-33.921696131934|-33.921696131934|-33.921696131934|-33.921696131934|-35.539470729296|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.597189204449|25.004653789991|24.864616873522|21.082907043849|-31.715659314885|-31.832398607217|-31.953220051619|-32.101355943517|-32.714185634053|-32.714185634053|-32.714185634053|-32.714185634053|-32.714185634053|-32.714185634053|-33.156317409317|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.254310956784|-33.57115662145|-33.57115662145|-33.57115662145|-33.57115662145|-33.57115662145|-33.57115662145|-33.57115662145|-34.126285579992|-35.590537646171|-35.590537646171|-36.435597316818|-36.838440992652|-39.730428123141|-39.730428123141|-39.730428123141|-39.730428123141|-40.274364471065|-44.351070485961|27.476891287007|27.476891287007|27.476891287007|27.476891287007|24.156545488744|21.548346319846|21.548346319846|21.548346319846|18.963163789833|16.909625619345|16.055694573117|14.146097155207|14.146097155207|14.146097155207|14.146097155207|14.146097155207|14.146097155207|13.925107606908|13.870675123025|11.747972475477|10.156694143137|10.156694143137|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721|9.2286499113721
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|5.0117599693941|4.2733209859204|4.2733209859204|3.6345540245963|3.6345540245963|3.6345540245963|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9036186154038|-4.9467983704309|-5.0418315708086|-5.1214796635227|-5.1926440632693|-5.239245609044|-5.239245609044|-5.5402354296331|-5.5402354296331|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7724221796837|3.7094134325282|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|3.7081142665941|2.1826220418609|2.1826220418609|2.1826220418609|2.1826220418609|1.8863020898674|1.5049469075572|1.4373853959388|1.4120459072648|1.4120459072648|1.4120459072648|1.4120459072648|1.3453834434139|1.3453834434139|1.3453834434139|1.3453834434139|1.1400928784064|-2.6786556114161|-2.6786556114161|-2.6786556114161|-2.6786556114161|-2.6786556114161|-2.789672923243|-2.9454143512646|-2.9676270339665|-3.223307825214|-3.3747885520816|-3.3747885520816|-3.3747885520816|-3.6795428390371|-4.14321423847|-4.25707141645|-4.8459681856108|-5.3145202119562|-5.3246336070932|-5.5113150641032|-5.783294232323|-5.8969936322661|-6.0924878499106|-6.0924878499106|-6.0924878499106|-6.1604307913333|-6.2433119905823|-6.3726800164507|-6.4127003043808|-6.7165311582194|-6.7165311582194|-6.8430902171252|-7.4036563978413|5.6230333665601|5.6230333665601|5.1235369156457|4.5639857131748|4.4437063091892|4.2600723301654|4.2600723301654|4.2600723301654|4.2600723301654|4.2600723301654|-5.5001973934433|-5.5108305290298|-5.6816450705083|-5.8646610964174|-6.3831234495767||-6.6239462590469|-6.6239462590469|-6.6239462590469||-6.6239462590469|-6.6239462590469|-6.6239462590469|-6.6239462590469|-6.8148292939148|-7.4718658571201|-7.7919354971813|-7.7919354971813|-7.7919354971813|-8.2343173884205|-8.8076860532553|6.4800934222785|6.4800934222785|6.4800934222785|6.4154926833673|-8.0165752137337|-8.0165752137337|-8.0165752137337|-8.0165752137337|-8.2672701454163|-8.2672701454163|-8.2672701454163|-8.2672701454163|-8.5585000514984|-8.5585000514984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|||||||||72989.321972421|||||||||||||7899.5835500854||||5765.3918514404|1585.724206543|1585.724206543|||-1714.2964477539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|9.1187646181456|8.5680710773856|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.510919676081|8.319355551684|7.0153949440453|6.358772509731|6.2503025724238|5.9381138432628|5.9341833966305|5.9341833966305|5.9341833966305|5.9341833966305|5.508537201675|5.3619539418099|5.3619539418099|5.3619539418099|5.3619539418099|5.3619539418099|5.273098429191|5.273098429191|5.273098429191|5.0434427351288|4.8300450808788|4.8300450808788|4.8300450808788|4.7415986717219|4.7415986717219|4.6995540924066|4.6302520369298|4.6302520369298|4.2308356071851|4.0425383660557|-5.1844474156985|-5.1844474156985|-5.1844474156985|-5.1844474156985|-5.1844474156985|-5.1844474156985|-5.2571636129628|-5.3033500425622|-5.3033500425622|-5.3620557511962|-5.5589508177082|-5.6888283389636|-5.6888283389636|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-5.7584396922193|-6.1388219422325|-6.5548021866464|-6.9370022960927|-7.2994468155201|-7.4393857521807|-7.8904284948546|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-7.9490121077882|-8.247235743137|-9.1818780497441|-9.1818780497441|-9.1818780497441|-9.1818780497441|-9.6339233720903|-9.6339233720903|-10.135470320185|-11.459966926001|-12.169963417476|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.680884619251|-12.816538117214|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.4267146449661|8.0646831041548|7.318682371095|7.318682371095|7.2057583448128|5.8591755890003|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|-7.9202780740418|5.8931654099856|5.8931654099856|5.8931654099856|5.3285172917483|5.1846912153387|5.1846912153387|5.1846912153387|5.1846912153387|4.9913233659691|4.9392482331535|4.6252759619047|4.3862666724996|4.3862666724996|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2719722798681|4.2016322822747|4.2016322822747|4.0601471233563|3.8418299675205|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.8102885482311|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|3.4677816721619|2.4986463225353|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.5647087661249|-3.6846764581979|-3.7001960561872|-3.7568845137623|-3.8187605787943
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-2.5099460206177|-2.6555108165692|-2.6555108165692|-2.6555108165692|-2.6555108165692|-2.6555108165692|-2.6555108165692|-2.6555108165692|-2.6555108165692|-2.882234259441|-3.1206491611562|-3.3454990610107|-3.6318322800512|-3.6814803771305|-3.8277559735298|-4.0608399419785|-4.1739998340607|-4.1739998340607|-4.3899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02269|29717|/equities/valley-national-bancorp|R2000VALUE|-13.710630142114|-13.853644648549|-14.004549228877|-14.077721449766|-14.189746270615|-14.611162329203|-14.775396076853|-14.775396076853|-14.775396076853|-14.775396076853|-14.775396076853|-14.775396076853|-14.775396076853|12.32709013517|12.32709013517|12.32709013517|12.32709013517|12.32709013517|12.32709013517|12.32709013517||12.32709013517|12.271433528875|12.143648289547|11.771609358109|11.564899343161|11.414554112386|11.110949243915|10.693253436299|10.693253436299|10.693253436299|10.693253436299|10.693253436299|10.693253436299|10.693253436299|10.693253436299|10.693253436299|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-12.948321135055|-13.160578868137|-13.423325717291|-13.423325717291|-13.423325717291|-13.423325717291|-13.423325717291|-13.423325717291|-13.423325717291|-13.647806842946|-13.868662761346|-13.868662761346|-14.344236345971|-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837||-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837|-14.347887476837|-14.518097277654|-15.452249622361|-15.452249622361|-17.309746536227|-17.309746536227|-18.077162566684|-18.756124936764|-20.678694525499|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|-20.802079308603|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.967000863466|12.297668613233|11.27951999642|-16.009194170967|-16.009194170967|-16.009194170967|-16.355770839072|-16.907296491226|-16.907296491226|-16.907296491226|-17.197329336361|-17.403438295525|-17.403438295525|-17.403438295525||-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.403438295525|-17.838436019766|-17.838436019766|-18.555762225111|-18.662736236739|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-18.755261052615|-19.180068348256|-19.209297761219|-19.392274972352|-19.554694092442|-19.555327640826|-19.96886447939|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251||17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.994427347251|17.986223890239|17.986223890239|17.986223890239|17.986223890239|17.986223890239|17.986223890239|17.986223890239|17.986223890239|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.926810018892|17.434955853748|17.395394292725|17.348105818313|17.033775900263|17.033775900263|17.033775900263|17.033775900263|17.033775900263|17.033775900263|17.033775900263|17.033775900263||16.56214522704|16.56214522704|16.56214522704|16.56214522704|16.450550814299|16.309279516702|16.022476173512|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604|15.810377629604
02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|21.048847300525|20.119274570672|18.58114121545|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|-28.067340134832|19.0681591985|19.0681591985|18.125245868393|18.125245868393|18.125245868393|17.960273649106|17.516905225856|17.516905225856|17.516905225856|17.086005225825|16.080005980253|15.013033137793|15.013033137793|14.776703130398|14.244115153058|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|13.924109847406|-20.190826112087|-20.190826112087|-20.190826112087|-20.190826112087|-20.190826112087|-20.190826112087|-20.493983152539|-20.493983152539|-21.907995842721|-21.907995842721|-21.907995842721|-21.907995842721|-21.907995842721|-21.907995842721|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-21.908770789186|-23.201411871425|-25.456012995498|-27.672792522396|-30.904213790855|-32.33523758778|-34.608041857449|-36.081157047183|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-37.625088786748|-38.928432570196|-43.138813612966|-44.348681739202|-48.892423845255|-50.799359455068|-56.317066658823|-65.300629392032|-65.517135343881|-65.517135343881|-73.00378411526|-73.00378411526|-73.00378411526|-73.00378411526|-73.00378411526|-73.00378411526|-75.231981417807|-79.121090938948|-80.829964625162|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|59.136176323269|57.031310213246|56.778859991701|56.778859991701|56.778859991701|56.778859991701|56.778859991701|56.778859991701|56.778859991701|55.437618143991|52.785689759735|47.479658153856|46.820009451085|46.820009451085|46.820009451085|46.820009451085|46.820009451085|46.820009451085|45.417789067354|42.401986216535|38.002207754971|36.618750700394|36.618750700394|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-50.663299416512|-54.431997139156|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.216107149543|45.114006858867|44.785562362717|44.166735797509|43.404989328193|43.404989328193|43.404989328193|43.404989328193|43.404989328193|43.404989328193|43.075545300165|42.868938010179|41.547710146333|-50.114926221241|-50.114926221241|-50.114926221241|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-50.861002106662|-52.5500032054|-53.088890458325|-54.413213943088|-57.536903406342|-58.079996109009|-58.079996109009|-58.079996109009|-58.079996109009|-58.079996109009|-58.079996109009|-58.079996109009|||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|-19.358252289909|-19.358252289909|-19.358252289909|-19.431946916732|-19.64327342792|-19.693082150305|-19.780646757379|-19.94644236632|-19.94644236632|-19.94644236632|-20.023824957431|-20.072583387759|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.183999252319|-20.219999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-41.752701206207|-42.925000190735|-42.925000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.491549208217|14.46283287743|12.803147260119|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-22.751690305322|-24.011322777635|-25.374803058711|-26.599781345887|-28.377534892342|-29.713928092609|-32.782141805899|14.3639428302|14.3639428302|14.3639428302|14.3639428302|14.3639428302|14.3639428302|14.3639428302|11.665077626944|11.665077626944|11.665077626944|9.1667542327778|-28.011264688377|-28.011264688377|-28.011264688377|-28.011264688377|-28.011264688377|-28.011264688377|-30.345849918662|-32.945388660761|-33.655987538598|-35.717763412553|-38.880849242826|-41.000942840201|-41.073324170894|-41.073324170894|-41.073324170894|-41.073324170894|-41.073324170894|-41.073324170894|-43.159248845651|-43.410276643517|-45.772529752257|-49.2583663808|-51.236100415456|-51.236100415456|-51.236100415456|-61.001222005671|-66.42358045135|-73.131755400079|-75.624173429694|-80.97130349288|-86.584782421695|-93.188647707421|-101.95405224531|-103.24339176514|-108.26487918804|-114.39431037847|-121.2492345168|-130.56026197294|-136.53917954608|-147.91186600972|-163.41207336109|-164.1170418098|-164.1170418098|-164.1170418098|-188.86177810946|-188.86177810946|-208.66750002655|-208.66750002655|-208.66750002655|-208.66750002655|-208.66750002655|-208.66750002655|-225.37500477668|-243.68333711488|-246.30371316123|-259.85967416948|-267.94181409025|-267.94181409025|-267.94181409025|-278.50756544695|-303.3528528702|-335.63038916188|-346.27044396486|-356.36799497114|-356.36799497114|-356.36799497114|-356.36799497114|-366.74777761551|-374.89564955503|-374.89564955503|-374.89564955503|-374.89564955503|-374.89564955503|-374.89564955503|-374.89564955503|-374.89564955503|-378.9673900899|-384.27551916558|-384.27551916558|-384.27551916558|-384.27551916558|-384.27551916558|-384.27551916558|-384.27551916558|-384.27551916558|-384.27551916558|-384.27551916558|-384.27551916558|-384.27551916558|-384.27551916558|-384.27551916558|-384.27551916558|-408.9481657812|-408.9481657812|-411.57387658153|-411.57387658153|-411.57387658153|-411.57387658153|-411.57387658153|-411.57387658153|-411.57387658153|-411.57387658153|-411.57387658153|-411.57387658153|-411.57387658153|-411.57387658153|-411.57387658153|-411.57387658153|-432.40985744302|-438.90583446248|-438.90583446248|-438.90583446248|-450.78982488561|-482.46090975789|-500.67323102981|-514.64914764634|-514.64914764634|-514.64914764634|-516.86571825071|-533.96190916745|-536.78188406649|-536.78188406649|-536.78188406649|-536.78188406649|-546.72431359492|-548.84507928871|-548.84507928871|-548.84507928871|452.79396680063|452.79396680063|452.79396680063|452.79396680063|452.79396680063|434.09629199748|434.09629199748|434.09629199748|434.09629199748|434.09629199748|434.09629199748|420.7347665125|396.46085032421|393.4287174962|388.89483313591|388.89483313591|388.89483313591|388.89483313591|388.89483313591|388.89483313591|374.41649855542|371.83105582773|371.83105582773|371.83105582773|371.83105582773|351.77117029362|346.09574748336|332.80637286834|327.12375983852|324.40418370187|310.19905367653|310.19905367653|310.19905367653|310.19905367653|310.19905367653|310.19905367653|297.45019379612|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539|-341.50468871539
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02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.932832876084|32.525926341875|31.474918089823|30.593786935399|30.593786935399|29.800317901582|29.568131281503|28.374035333668|27.290041472156|26.889276767301|26.889276767301|26.889276767301|26.889276767301|26.889276767301|26.889276767301|26.561974075687|26.399417165532|25.517685523313|25.156279240472|25.156279240472|22.896421602945|22.884778786565|22.884778786565|22.654754957518|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|22.152000035943|-31.586288005634|-31.586288005634|-31.586288005634|-31.586288005634|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.122382377821|-32.135424321711|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-35.002822808867|-39.138691933558|-39.751718771808|-39.751718771808|-42.789132608697|-44.148976849279|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|33.287453159926|32.542784190028|32.542784190028|30.818093485136|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|-40.066695204607|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.825059662943|34.426601976531|34.426601976531|34.426601976531|33.450668328755|32.630743867548|32.245827443503|31.651473530026|31.243306168684|30.661450077834|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.698059799998|-34.761176589164|-35.6718631354|-36.918737050232|-37.62152699033|-37.62152699033|-38.053929533372|-38.053929533372|-38.053929533372|-38.053929533372|-38.053929533372|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.006702179221|-39.458556963898|-40.013951859979|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306|-44.207913680306
02313|15461|/equities/associated-banc-corp|R2000VALUE|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.569848691996|-15.804275896346|-16.091533541713|-16.091533541713|-16.091533541713|-16.091533541713|-16.091533541713|-16.091533541713|-16.091533541713|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.243066174922|12.216184412039|11.485760832933|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.143292636576|-14.152547645241|-14.891719605823|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.145284825782|-15.468650268427|-15.868652528509|-15.868652528509|-15.868652528509|-15.868652528509|-15.868652528509|-15.868652528509|-17.689614236338|-17.963460061266|-19.013844751996|-20.04649345045|-20.574992885907|-21.138325045196|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.560003628391|-21.866670624038|-22.768914371386|-22.768914371386|-25.215144007026|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|14.996236568831|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-23.459268079875|-24.77974137849|-26.08749028915|-27.648323183521|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-29.648458676416|-30.137731981364|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.195284382979|-31.447388822258|-31.447388822258|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-31.950415539097|-32.890461311684|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-34.763965364319|-35.026075517714|-35.136749439306|-35.421387969197|-35.441218754319|-35.441218754319|32.88455529476|32.88455529476|32.88455529476|32.88455529476|32.88455529476|32.88455529476|32.88455529476|32.662246558745|32.662246558745|32.662246558745|32.662246558745|32.662246558745|32.662246558745|32.662246558745|32.357497583582|31.970554125259|31.667281005062|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-33.981124047211|-34.338549859939|-34.338549859939|-34.388387741445|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.765536781019|31.515353492094|31.515353492094|31.483454489778|31.483454489778|31.483454489778|31.483454489778|30.989949941713|30.698456057891|30.698456057891|30.636063744608|30.526312883479|30.526312883479|29.824236189637|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576|-33.277040574576
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.6115937138037|4.4134373029554|4.2489351618541|4.2489351618541|4.1499281578873|3.5600593905055|3.5600593905055|3.5600593905055|3.5600593905055|3.5600593905055|3.5600593905055|3.5600593905055|3.5600593905055|3.3206216605067|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|3.3081631685038|2.9396257957639|2.8963113245407|2.8963113245407|2.8963113245407|2.7836789485524|2.0779768224899|1.8116407655284|1.7562674441387|1.3093518622195|1.3093518622195|1.3093518622195|0.65279543123106|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-2.9725486000048|-3.0411651073415|-3.6135167825574|-4.3044630739815|-4.5771812039092|-4.9635346087565|-5.3605940245643|-6.2845489474419|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-6.3088601269998|-7.0998446255566|-7.6192718909451|-7.855857503223|-9.301508373472|-9.9414300232425|-9.9414300232425|-11.414418453086|-11.414418453086|-11.414418453086|-11.414418453086|-11.414418453086|-11.414418453086|-11.456575864011|-11.73972387453|-11.73972387453|-12.310804315629|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-12.756930175488|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.286870070775|-13.809300180364|-14.47866646017|-15.17129660939|-15.441996111857|-15.677773173636|-16.15974816568|-16.311941880731|-16.664935662512|-16.707150753079|-17.088086950114|-17.088086950114|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.115127140131|-17.549030257426|-17.892811140708|-18.258123222646|-18.66235973179|-20.200399470988|-21.294332584478|18.130114792138|18.130114792138|18.130114792138|18.130114792138|18.130114792138|18.130114792138|17.701238683363|17.594153673009|16.88961493368|-19.976815249164|-19.976815249164|-19.976815249164|-19.976815249164|-19.976815249164|-19.976815249164|-19.976815249164|-19.976815249164|-19.976815249164|-20.048166235827|-20.048166235827|-21.370184642896|-21.499429290831|-21.499429290831|-21.499429290831|-21.499429290831|-21.499429290831|-21.499429290831|-21.932699063685|-22.001333399245|-22.049384354158|-22.049384354158|-22.049384354158|-22.049384354158|-22.049384354158|-22.049384354158|-22.271537832202|-22.519245811673|-22.519245811673|-22.916938883698|-23.34882111752|-23.465273624143|-23.465273624143|-23.513082351377|-23.553099766829|-23.553099766829|-23.553099766829|-23.553099766829|-23.577889380034|-23.634971073865|-23.634971073865|-23.634971073865|-25.021633284621|-25.247370871496|-25.442078758822|-25.463072171988|-25.463072171988|-25.463072171988|-25.463072171988|-26.220636649465|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.105004239108|23.07868970987|23.07868970987|23.07868970987|23.07868970987|23.07868970987|23.058543884719|23.016716122588|22.471905840724|22.114974464725|22.114974464725|22.114974464725|22.114974464725|21.939607284457|21.939607284457|21.939607284457|21.377896783518|21.21099683727|21.007218699601|20.834131405251|20.700146751819|20.25516211238
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02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|-87.808965058067|-87.808965058067|-87.808965058067|-87.808965058067|-87.808965058067|-88.333300352944|-88.333300352944|-88.333300352944|-88.333300352944|-88.333300352944|-88.333300352944|-88.333300352944|-92.730333488134|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.654332303665|65.289812246585|62.932015065378|61.948906611542|61.398229704014|57.501364082884|52.477630556503|48.880142570512|44.282380184615|42.470919777509|42.470919777509|42.470919777509|42.470919777509|42.470919777509|40.191383734599|40.191383734599|39.661376783506|39.661376783506|39.661376783506|39.661376783506|39.661376783506|39.661376783506|37.690555594228|37.690555594228|37.690555594228|37.690555594228|37.198951321468|35.212268082182|35.212268082182|35.212268082182|34.979188300813|30.5080006024|30.5080006024|30.5080006024|26.983829804011|26.983829804011|22.028699366856|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-48.8792358348|-51.585817967214|-51.962676773295|-51.962676773295|-57.395196236753|-65.519563208862|-65.519563208862|-77.358959951714|-81.148844284829|-87.35427098254|-94.815301630007|-100.82654637726|-100.82654637726|-100.82654637726|-103.89005098776|-112.57616774722|-115.60854028385|-115.60854028385|-121.68171134173|-130.15356747507|-154.5789644122|-179.65558326455|-179.65558326455|-179.65558326455|-216.75453575686|-224.28948559844|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-243.73600272909|-245.57278569292|-256.87864486984|-268.75682695499|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-272.97052627699|-281.54059109309|-287.36232126662|-299.60257952422|-302.41175590853|-315.72881526914|-315.72881526914|-315.72881526914|-322.70814323388|-336.88617272979|-336.88617272979|-348.17184644944|291.09616597681|291.09616597681|291.09616597681|283.21852846707|-339.36916943623|-339.36916943623|-339.36916943623|-339.36916943623|-339.36916943623|-339.36916943623|-339.36916943623|-339.36916943623|-339.36916943623|-352.58130710471|-364.12160254176|-364.12160254176|-364.12160254176|-364.12160254176|-373.16065714818|-389.75017677923|-399.15084402251|-399.15084402251|-399.15084402251|-414.49371700472|-415.23311875224|-415.23311875224|-415.23311875224|-415.23311875224|-415.23311875224|-415.23311875224|-415.23311875224|-417.19440705197|-417.19440705197|369.85266321993|369.85266321993|369.85266321993|369.85266321993|369.85266321993|355.37739964433|345.67655882247|343.07141657819|343.07141657819|343.07141657819|343.07141657819|343.07141657819|343.07141657819|343.07141657819|339.55878968757|338.7797875462|325.64919461784|320.54709028974|320.54709028974|317.21454381694|311.49673027186|302.92356728612|299.10176435111|294.8997180263|292.13192444817|289.57935588642|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|288.43488685601|273.49210010097|267.57954359635|263.92060630171|257.16547998895|257.16547998895|257.16547998895|256.58998780239|254.649976012|254.649976012|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371|250.69282578371
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.231310179826|-18.530012452304|-18.530012452304|-18.761125921871|-18.999028179012|-19.200031038746|-19.25749456617|-19.25749456617|-19.25749456617|-19.25749456617|-19.25749456617|-19.25749456617|-19.25749456617|-19.25749456617|-19.25749456617|-19.25749456617|-19.25749456617|-19.25749456617|-19.322771307856|-19.37807914618|-19.517726474242|-19.517726474242|-19.517726474242|-19.517726474242|-19.517726474242|-19.517726474242|-19.517726474242|-19.517726474242|-19.560250658941|-19.768612432427|-20.033534026375|-20.033534026375|-20.136148532486|-20.389998817444|-20.389998817444|-20.389998817444|-20.639998435974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|-14.702433380933|-15.032704284292|-15.168559739437|-15.290425544368|-15.290425544368|-15.290425544368|-15.925473007214|-16.364833216002|-16.364833216002|-16.364833216002|-16.364833216002|-16.364833216002|-16.985370163708|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|12.305296717515|11.479217752737|11.096353355296|11.01580704687|11.01580704687|10.689785204971|10.560007176559|10.560007176559|10.560007176559|10.061118798964|9.5744842119073|9.5744842119073|9.5744842119073|9.2438710074794|8.1481900061912|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-11.898701475666|-12.127964612641|-12.127964612641|-12.603906907169|-12.603906907169|-13.216007777417|-14.472786290077|-15.709762262666|-16.537513599753|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-16.578081717223|-18.012868896822|-18.399853962108|-21.404281900376|-21.827536156939|-22.836706747795|-24.274673583535|-26.703526632021|-30.653362848174|-31.549282322366|-31.549282322366|-31.549282322366|-31.549282322366|-31.549282322366|-31.963557938537|-31.963557938537|-32.990952963624|-32.990952963624|-32.990952963624|-32.990952963624|20.408142809575|20.408142809575|20.408142809575|20.408142809575|20.408142809575|16.969048028197|15.360608636236|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-23.85901029501|-25.734456146134|-27.813840747292|-29.993710915706|-31.207457242698|-32.076717227207|-32.076717227207|-32.076717227207|-33.053018509797|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.547436752973|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-33.564533834333|-34.6567049343|-36.610783188278|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-37.273305996058|-38.380339631105|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.724844770571|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.476249385133|34.201807250956|34.201807250956|34.201807250956|34.201807250956|34.201807250956|34.18645057676|34.1211822491|34.1211822491|34.1211822491|34.1211822491|34.1211822491|34.1211822491|34.1211822491|33.662982090878|33.044423324717|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.632282371745|-37.661090427251|-37.661090427251|-38.072879320617|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892|34.063079570892
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|-17.035823483257|-17.035823483257|-17.035823483257|-17.035823483257|-17.035823483257|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.134688928745|-17.648319695493|-17.648319695493|14.694123811216|14.694123811216|14.694123811216|14.694123811216|14.694123811216|14.694123811216|14.194581635231|13.925038364486|13.925038364486|13.577821602376|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-16.672280341962|-18.075866732972|-18.510407697246|-20.058230412322|-20.407478505061|-20.48942023481|-21.029911848849|-22.943234864149|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|13.844607865348|-21.299045901591|-21.299045901591|-21.299045901591|-21.299045901591|-21.299045901591|-21.299045901591|-22.878384171917|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.41790152146|-24.867669005677|-26.286298111064|-27.302592329009|-27.302592329009|-27.302592329009|-27.302592329009|-27.302592329009|-27.302592329009|-27.302592329009|-27.302592329009|-27.302592329009|-27.900102354667|-28.696225936304|-29.395251811755|-29.691681179837|-29.691681179837|-29.691681179837|-29.691681179837|-29.691681179837|-29.691681179837|-29.806313180742|-30.178680896557|-31.007979604709|-31.105531927731|-32.423925237287|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|26.318071584465|25.169354497943|25.169354497943|25.169354497943|25.169354497943|25.169354497943|25.169354497943||25.116302586821|25.116302586821|24.940336440699|24.864817538412|23.997575669986|23.140982933635|23.140982933635|23.140982933635|22.180535974099|21.776151116241|21.743500956285|21.599294968543|21.599294968543|21.599294968543|21.599294968543|21.599294968543|21.599294968543|21.599294968543|21.599294968543|21.599294968543|21.599294968543|20.846993892389|20.463819972033|20.463819972033|20.213357337898|20.213357337898|19.722618933724|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726|-22.920046212726
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.514576359543|-58.687581757892|-58.687581757892|-59.37376452006|-59.37376452006|-59.689293019386|-61.352809709044|-61.352809709044|-61.352809709044|-61.352809709044|-61.739510423311|-61.945513281964|-63.00095699644|-63.028462237532|-63.028462237532|-63.028462237532|-63.028462237532|-63.028462237532|-65.394607433813|-65.394607433813|-65.394607433813|-65.394607433813|-65.394607433813|-65.394607433813|-65.412682032312|-65.412682032312|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.149963115692|-66.727735862732|-68.040205383301|-68.418006896973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.918959848917|26.745509828502|25.886460298938|25.886460298938|25.886460298938|24.782771080994|24.782771080994|24.782771080994|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.404050791724|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-30.897543552755|-32.596247022056|-32.596247022056|-32.596247022056|-32.596247022056|-32.596247022056|-32.596247022056|-32.596247022056|-33.581704939964|-33.581704939964|-33.581704939964|-33.581704939964|-33.581704939964|-33.581704939964|-35.281893983552|-36.463448687604|-36.463448687604|-36.463448687604|-38.639567199816|-38.639567199816|-39.023416255568|-39.023416255568|-39.797128702374|-40.503003492238|-40.503003492238|-40.503003492238|-40.882412441367|-40.882412441367|-40.882412441367|-40.882412441367|-41.073790876726|-44.10865777583|33.321241017215|33.321241017215|33.321241017215|33.321241017215|31.610266389707|30.23140895616|29.660202190695|29.660202190695|29.660202190695|29.491335309675|28.554817638056|28.182763072421|28.182763072421|28.182763072421|28.182763072421|28.182763072421|28.182763072421|28.182763072421|28.182763072421|26.658625042625|25.960031335967|25.960031335967|25.644236585998|25.644236585998|-31.728449072288|-31.728449072288|-31.728449072288|-31.728449072288|-31.728449072288|-31.728449072288|-31.728449072288|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|28.049790807025|27.570877758945|26.945419965282|26.390466250859|26.038746549218|26.038746549218|26.038746549218|25.625273812181|24.868082378049|24.248980254751|23.949979061133|23.748865174195|23.212072000394|23.166747527531|22.885274098108|22.468082081156|22.226620966196|22.226620966196|22.226620966196|22.226620966196|21.849376458181|21.849376458181|21.849376458181|21.849376458181|21.811967291152|21.811967291152|21.811967291152|21.811967291152|21.726988344053|21.726988344053|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522|-27.098143859522
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-3.2779579119275|-3.4293977570081|-3.4456143945265|-3.4456143945265|-3.6701271301958|-3.8045857423382|-3.8851611758973|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.3231651021331|2.1635167282256|1.8039075314373|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-2.8838850604009|-3.1537612065685|-3.4047052334136|1.4846503545544|1.4846503545544|1.4846503545544|1.4846503545544|1.4846503545544|1.4846503545544|1.4846503545544|0.82738926561914|0.54821030466913|0.26134475369319|-0.83901882626558|-0.83901882626558|-0.85487627186585|-0.85487627186585|-0.85487627186585|-0.85487627186585|-0.86486251926211|-0.9009583407617|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.91984504105756|-0.93747071081506|-0.93747071081506|-0.93747071081506|-0.93747071081506|-1.0027452514581|-1.0730502689339|-1.1199660733536|-1.1199660733536|-1.1199660733536|-1.1860734058967|-1.2873037820117|-1.3020042170039|-1.35778247857|-1.4525360778957|-1.5711511904431|-1.6207235548709|-1.6452175452268|-1.6452175452268|-1.6452175452268|-1.8030194738349|-2.0577994329885|-2.1442215804873|-2.1635795489083|-2.3445328292064|-2.5939253465789|-3.0865837287525|-3.3428708062812|-3.407078655367|-3.5945318890996|-3.9383686861934|-4.0891588496502|-4.0891588496502|-4.2168011223013|-4.2168011223013|-4.3579576489605|-4.3579576489605|-4.3579576489605|-4.7293974025688|-4.9859970922428|-5.0294413958608|-5.4954903163975|-5.8599891837511|-5.9799880513519|-6.2899865319299|-6.3844295133007|-6.6704775082681|-7.0283082180126|-7.4386756875895|-7.9746396783085|-8.2053744492385|-8.2053744492385|-8.2053744492385|-8.2053744492385|-8.2053744492385|-8.2053744492385|-8.6698606475033|-9.03428957019|-9.2386550324245|-9.719061045413|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.303718653189|-10.794686731218|-11.00854082518|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|9.0224075006774|8.6643420510084|8.3098244460192|8.1192493208875|7.630474602959|7.630474602959|7.630474602959|7.630474602959|7.630474602959|7.5205264486444|7.4578722158052|7.4578722158052|7.1904140224034|6.6243489572268|6.3476098189598|6.3378999111658|5.9704445597867|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.1675782347583|-7.30342026826|-7.5488004008515|-7.9558893618301|-8.2659882105407|-8.3649867416551|-8.651652243527|-9.2035025256566|-9.3955581075275|-9.480620265705|-9.724022309761|-9.929258884233|-9.929258884233|-9.929258884233|-9.929258884233|-10.00028720304|-10.075318976736|-10.29424372922|-10.370270901374|-10.653633838949|-10.887511095954|-10.887511095954|-10.976123687904|-11.230137371664|-11.246156903997|-11.246156903997|-11.285827382761|-11.285827382761|-11.285827382761|-11.285827382761|-11.285827382761
02434|17386|/equities/trustmark-corp|R2000VALUE|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.138285936228|-24.828651866771|-25.09828897599|-25.09828897599|-25.09828897599|-25.09828897599|-25.129428556476|-25.129428556476|-25.129428556476|-25.422920377539|-25.422920377539|-25.422920377539|-26.473245258118|22.243245870548|22.243245870548|22.243245870548|22.243245870548|22.243245870548|22.243245870548|22.20693978411|21.444378313555|21.33626930156|21.33626930156|21.242520458595|20.54780147594|20.055743708829|20.055743708829|20.055743708829|20.055743708829|20.055743708829|20.055743708829|20.055743708829|19.719715134545|19.423016566086|-23.028792891302|-23.028792891302|-23.028792891302|-23.028792891302|-23.028792891302|-23.028792891302|-23.028792891302|-23.028792891302|-23.239275356432|-23.239275356432|-23.239275356432|-23.739617122899|-23.739617122899|-23.739617122899|-24.075455132185|-24.075455132185|-24.075455132185|-24.082381565652|-24.082381565652|-24.082381565652|-24.082381565652|-24.082381565652|-24.082381565652|-24.082381565652|-24.943756985754|-24.967507918776|-26.09778656794|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.205802491416|-26.456939698106|-26.456939698106|-26.456939698106|-26.456939698106|-26.456939698106|-26.456939698106|-27.528265848034|-30.553628169025|-30.57938249246|-30.57938249246|-30.57938249246|-30.57938249246|-30.57938249246|-30.57938249246|-30.57938249246|-31.886709965781|-31.886709965781|-31.886709965781|-31.886709965781|17.731241392234|17.731241392234|17.731241392234|17.731241392234|17.731241392234|15.291935151528|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-22.955933717328|-24.505587736871|-24.505587736871|-24.505587736871|-24.831208511752|-25.875785929806|-26.482540879919|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-26.634650031451|-27.84849862747|-27.84849862747|-27.84849862747|-27.84849862747|-27.84849862747|-27.84849862747|-29.013331409876|-30.649812270739|-31.241701761623|-31.241701761623|-31.241701761623|-31.241701761623|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|23.852635098647|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-28.826039565084|-29.06864905913|-29.06864905913|-29.06864905913|-29.305165349988|-29.694628781244|-30.012611576129|-30.012611576129|-30.012611576129|-30.4669283008|-30.4669283008|-30.657142649693|-30.844559859104|-30.844559859104|-31.261285515599|-31.261285515599|-31.261285515599|-31.261285515599|-31.495872201713|-32.269858773319|-33.054842136269|-33.116450283433|-33.116450283433|-33.116450283433|-33.349390000662|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|-33.476356137836|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.3520649021|28.330627766486|28.238476054797|27.837750082688|27.311944994084|26.869938780591|26.397153564873|25.966300453893|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706|-29.6954339706
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-19.596207454916|-20.27245291418|-20.831015265902|-20.831015265902|-20.831015265902|-20.831015265902|-20.831015265902|-20.831015265902|-21.707796111063|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|17.371928603582|16.924542482905|16.924542482905|16.520602288304|16.151780621275|15.24697856557|14.361087371372|14.098430158322|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.948631451616|13.256812914753|12.922732587391|12.922732587391|12.478592073182|11.456768578136|10.291319657064|10.291319657064|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|10.051850913663|9.103723233165|8.4799355092712|8.4799355092712|8.4799355092712|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-15.540627400381|-16.27125249119|-17.641391703502|-18.237101710523|-18.443446226346|-19.333828629638|-20.058143074408|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-20.270671510786|-22.533524142471|-23.373455594715|-23.373455594715|-23.373455594715|-23.618895994215|-23.618895994215|-27.30210583584|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.197055392644|-29.65788837119|-29.65788837119|-29.65788837119|-29.65788837119|-30.731543283154|-32.848380967963|23.387471914091|23.387471914091|23.387471914091|23.387471914091|23.224101808088|23.224101808088|21.175669434354|18.727410372414|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-29.221687703115|-30.175764301069|-31.880848278213|-33.338164715423|-33.687322278393|-33.687322278393|-33.687322278393|-33.687322278393|-34.937024800394|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.359546969349|27.346717540881|26.650243856798|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|-34.218791208043|27.544046024107|27.544046024107|27.544046024107|27.544046024107|27.544046024107|27.544046024107|26.52283086117|25.02147938737|24.196088229382|23.969675795487|23.969675795487|21.421862673154|20.892069789425|19.943966835357|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|19.438155402496|18.891859112642|18.891859112642|18.246103425915|18.246103425915|18.246103425915|18.246103425915|18.246103425915|18.246103425915|18.058446720899|18.017719617222|17.680243773299|17.470609034822|17.470609034822|16.872342787104|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.176973921624|-20.319970244133|-20.598301271557|-20.684223126437|-20.741914271277|-20.984215305374|-20.984215305374|-21.749127809787|-22.982920479537|-23.425765266831|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.407621969839|19.326245323442|18.822495159862|17.768329286308|17.741476323573|16.791599885168|16.791599885168|16.791599885168|16.791599885168|16.791599885168|16.661777222093|16.351419779919|16.316135756349|16.316135756349|15.983484656917|15.593870594884|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693|15.062138018693
02437|32324|/equities/world-fuel-services|R2000VALUE|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|23.640490862242|22.894610927417|22.894610927417|22.894610927417|22.666487673332|22.666487673332|22.666487673332|22.666487673332|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.730006098424|21.488896343084|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|20.825766895948|19.9675181163|18.938078580759|18.938078580759|18.938078580759|18.938078580759|17.500088146949|17.282206875336|17.282206875336|16.425749185954|16.425749185954|16.345276385849|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|16.097598330989|14.473997823413|14.359998005426|13.678700421813|13.678700421813|12.669112389356|11.817347095045|11.364274711115|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|10.547662979669|9.4379589892174|9.4161839368345|9.4161839368345|8.5846642692032|8.5846642692032|8.5846642692032|8.5846642692032|-14.475246683578|-14.475246683578|-14.475246683578|-14.475246683578|-14.475246683578|-16.360274491288|10.655262110427|10.655262110427|10.655262110427|10.655262110427|10.655262110427|10.655262110427|10.655262110427|9.0169579958418|-13.660441397461|-13.660441397461|-13.660441397461|-13.660441397461|-14.160490034722|-14.762211321353|-15.319123478464|-15.446248129266|-15.898608767609|-16.342898937971|-16.993776476947|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.009812528366|-17.07256977478|-17.131188312276|-18.496320741158|-19.692022871951|-20.020025226782|-21.106760045274|-21.106760045274|-21.189395052395|-21.189395052395|-21.882660819647|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-23.361588688003|-24.705047572232|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.819854973757|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.545908368221|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|19.433880821985|18.514397236275|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.199946030525|-24.36771817621|-25.270797257251|-26.54866452198|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|19.394508104177|18.680149011449|18.680149011449|18.680149011449|16.933498838032|16.429777968659|16.429777968659|16.429777968659|16.429777968659|16.263642696026|14.49404685087|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.993358636664|13.749360867879|13.749360867879
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|18.002423744485|17.787509705743|17.787509705743|17.787509705743|17.787509705743|17.787509705743|17.787509705743|17.787509705743|17.082232239203|16.215258547947|15.423065235532|15.39057410489|15.39057410489|15.263416324837|14.874350798111|14.247612065718|13.755680581647|13.649644662625|12.648833522884|12.648833522884|12.648833522884|12.648833522884|12.648833522884|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.609421902309|12.601580175437|11.906755801349|11.825783079583|11.825783079583|11.825783079583|11.444263455579|11.444263455579|11.444263455579|11.038217753281|11.038217753281|11.038217753281|11.038217753281|10.108574887238|9.4423056400733|9.2731172549412|9.2651301476343|8.9602199133018|8.9602199133018|8.9602199133018|8.4741331797816|7.9092745164525|7.9092745164525|7.9092745164525|7.9092745164525|7.9092745164525|7.9092745164525|6.7853050076842|-10.90798324596|-10.90798324596|-10.90798324596|-10.90798324596|-10.90798324596|-10.90798324596|-11.671648094511|-11.821275708252|-11.878639986309|-12.202377348247|-12.760975022121|-13.518305190188|-14.935895001206|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-15.699220949429|-17.021242443769|-17.021242443769|-17.021242443769|-17.021242443769|10.591335322212|10.591335322212|10.591335322212|10.591335322212|10.591335322212|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|10.392589970779|9.4478775884839|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-13.920109819825|-15.2506772936|-16.549941391041|-16.549941391041|-16.549941391041|-17.556559229815|-17.556559229815|-17.556559229815|-17.946732522077|-18.50034870462|-18.50034870462|-19.881498594597|-20.054998790242|-21.089998787219|-21.527071679418|-21.527071679418|-21.527071679418|-21.527071679418|-21.527071679418|-21.536598201433|-21.536598201433|-21.536598201433|-21.536598201433|-21.536598201433|-21.536598201433|-23.421219715188|17.923088408498|17.325653236209|16.820170580346|16.765026983163|16.765026983163|16.372811333806|16.372811333806|15.894789501992|15.364247365312|15.364247365312|15.364247365312|15.364247365312|14.371385145536|13.492684690928|13.492684690928|13.492684690928|13.492684690928|13.492684690928|13.492684690928|13.492684690928|13.492684690928|13.492684690928|13.492684690928|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.031524070815|-16.155026736873|-16.265585333128|-16.63676198988|-16.856684998503|-16.856684998503|-16.856684998503|-16.856684998503|-17.412983978049|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|14.025326117436|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|13.793949669728|12.939944446229|12.703271428902|12.602002081262|12.602002081262|12.456112872655|12.456112872655|11.160681471885|-15.124109293679
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02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-49.117667806274|-49.117667806274|-49.117667806274|-49.117667806274|-49.117667806274|-51.026298562825|-51.774219769174|43.119019647667|43.119019647667|43.119019647667|43.119019647667|43.119019647667|43.119019647667|43.119019647667|43.119019647667|40.41724347652|39.694714117724|38.723867744007|38.723867744007|38.723867744007|38.723867744007|38.723867744007|38.723867744007|38.723867744007|38.723867744007|38.723867744007|38.723867744007|38.723867744007|38.723867744007|37.516520122464|36.136689720083|35.871321953589|34.178678656739|34.178678656739|34.178678656739|34.178678656739|34.178678656739|34.178678656739|34.178678656739|32.885754427559|31.411202823578|31.411202823578|31.411202823578|31.411202823578|31.411202823578|31.411202823578|31.411202823578|31.411202823578|31.256724374675|31.256724374675|31.256724374675|31.256724374675|31.256724374675|31.256724374675|31.256724374675|31.256724374675|31.256724374675|30.537311692767|30.537311692767|27.701458237494|26.53495308859|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-31.647150799008|-32.680897320623|24.071705265834|24.071705265834|24.071705265834|24.071705265834|24.071705265834|24.071705265834|24.071705265834|24.071705265834|24.00736621944|24.00736621944|24.00736621944|23.203972981468|23.203972981468|23.203972981468|23.203972981468|23.150114918953|23.150114918953|23.150114918953|21.959015317765|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-26.237621933192|-27.33346775502|-28.764409154985|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-28.982092499223|-30.055659531981|-30.98350985782|-31.356122157493|-31.659024818648|-32.973916168466|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.64165542323|27.210172311008|26.287967831492|25.551076101594|23.832861661175|21.083735730095|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.258188203419|-27.436874552397|23.017378995702|23.017378995702|23.017378995702|23.017378995702|23.017378995702|23.017378995702|23.017378995702|23.017378995702|22.913736815377|22.913736815377|22.913736815377|22.813595872371|22.59338909369|22.59338909369|22.42704277314|22.42704277314|22.42704277314|21.533380829374|19.33764525153|-22.277011768858|-22.277011768858|-22.277011768858|-22.277011768858|-22.277011768858|-22.277011768858|-22.603347451648|-22.603347451648|-22.870386714362|-23.416539848538|-23.578979877089|-23.578979877089|-23.578979877089
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02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|-7.150828349524|-7.150828349524|-7.150828349524|-7.150828349524|-7.150828349524|-7.150828349524|-7.3564759757047|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5141232293168|-7.5584705186464|-7.6105227550508|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-7.9645318830645|-8.2058832513742|-8.2058832513742|-8.2058832513742|-8.2058832513742|-8.6093148509057|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.6363528566162|-8.9437256738654|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.097113075479|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.1765128800852|-9.2083475799012|-9.2398303052505|-9.3837001876389|-9.4546670468158|-9.5268524522589|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.6408592747601|-9.720954953184|-9.9571719286069|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.167589655769|8.021210289942|8.0191227605462|7.9720748707264|7.9720748707264|7.9720748707264|7.8578611264195|7.7569267996993|7.7569267996993|7.6171414861907|7.3379344951035|7.1993721338247|7.0643024546278|6.7008915855236|6.6509906134944|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.7267282222854|-7.9252533885226|-7.9717127997178|-7.9717127997178|-7.9717127997178|-8.1148306772172|-8.1148306772172|-8.1405931987217|-8.1405931987217|-8.1606588670337|-8.3548615890062|-8.3548615890062|-8.3548615890062|-8.43706816626|-8.7348961593635|-8.7348961593635|-8.7348961593635|-8.7348961593635|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|-8.7960954374287|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.9233481560336|6.6314974796095|6.5722196114635|6.3219105946329|5.9799007030887|5.9782228836928|5.775892417803|5.775892417803|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.3633313543712|5.1164791724323
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02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02472|15985|/equities/eagle-bancorp|R2000VALUE|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|-12.449467096198|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.9915875748861|9.395653017811|9.1623921487641|9.0421030889961|9.0298891435212|9.0298891435212|9.0298891435212|9.0298891435212|8.9326539448175|8.9173935178555|8.857659472761|8.3579549676152|7.8032828311094|7.6224726164303|7.6224726164303|7.6224726164303|7.358404762965|7.358404762965|7.358404762965|7.358404762965|7.358404762965|7.358404762965|7.3298943654492|6.6771052298496|6.4734499650476|6.3138327286505|6.0270369500875|6.0015880407815|6.0015880407815|5.9756538936303|5.8746149350985|5.7584755040226|5.7584755040226|5.6203873262375|5.6203873262375|5.6203873262375|5.6203873262375|5.6203873262375|5.4676527033878|5.3990584491174|5.1728422507623|4.9833401828015|4.9833401828015|4.9833401828015|4.9833401828015|4.9833401828015|4.9833401828015|4.8006593659182|4.8006593659182|4.8006593659182|4.8006593659182|4.6516816935307|4.6516816935307|4.6516816935307|4.6516816935307|4.6516816935307|4.28075725076|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.6557948662474|-7.9091293283983|-7.9091293283983|-8.0990325023381|-8.2150360003278|-8.4902321305436|-8.4902321305436|-8.4902321305436|-8.4902321305436|-8.9880359400822|-9.0736863747439|-9.0736863747439|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046||-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1363960893046|-9.1964512269266|-9.1964512269266|-9.1964512269266|-9.1964512269266|-9.1964512269266|-9.551056720655|-10.172285479352|-10.606769170946|-10.606769170946|-10.606769170946|-10.606769170946|-10.606769170946|-10.606769170946|-10.935299015251|-11.156998528603|-11.624998716914|-12.250554089639|-12.295121970875|-12.295121970875|-12.295121970875|-12.295121970875|-12.295121970875|-12.295121970875|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.420383397194|-12.538752184177|-12.538752184177|-12.538752184177|-12.538752184177|-12.538752184177|-12.894598284285|-12.894598284285|-12.894598284285|-12.894598284285|-12.935109234431|-13.532950529223|-13.532950529223|-13.532950529223|-13.532950529223|-13.925926531251|-13.925926531251|-14.523242436436|-14.523242436436|-14.710269091954|-14.794019319233|-14.794019319233|-14.794019319233|-14.794019319233|-14.860331990612|-14.860331990612|-14.986480000165|-14.99608871953|-15.019655680519|-15.019655680519|-15.019655680519|-15.069968876936|-15.069968876936|-15.069968876936|-15.069968876936|-15.069968876936|-15.194103837435|-15.194103837435|-15.194103837435|-15.194103837435|-15.194103837435|-15.270574668096|-15.270574668096|-15.270574668096|-15.270574668096|-15.582860897036|-15.771803671014|-15.771803671014|-16.028115490952|-16.04123955731|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.450631599326|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.448800565786|14.414109328901|14.414109328901|14.414109328901||14.352565161665|14.352565161665|14.352565161665|14.352565161665|14.251183474815|14.231870506379|13.853744928675|13.633605948904|13.517510108264|13.517510108264|13.517510108264|13.517510108264|13.507233173882|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.389807223013|13.374230330444|13.272478573032|13.253864809879
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02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-5.582499527483|-5.582499527483|-5.582499527483|-5.582499527483|-5.582499527483|-5.6111106602668|-5.6179008978737|-5.8976673570091|-5.9779637617992|-6.006626557766|-6.0304278394466|-6.0304278394466|-6.0304278394466|-6.1282528264529|-6.260281017887|-6.3314234983782|-6.4734237238041|-6.4734237238041|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.5877560624309|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|-6.7150003910065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-14.834749601333|-15.135832996333|-15.938703452177|-16.311114948261|-16.311114948261|-16.859572800518|-17.707858412929|-17.948731468196|-17.964559878025|-17.964559878025|-17.964559878025|-17.964559878025|-18.054950223922|-18.054950223922|-18.166611391703|-18.457901484878|-18.734890945654|-18.763697500229|-18.763697500229|-18.763697500229|-18.892997550964|-19.674997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-36.621579383667|-37.743421579793|-38.107974196801|-38.107974196801|-38.107974196801|-38.107974196801|30.656015809307|30.656015809307|30.656015809307|30.656015809307|30.656015809307|30.656015809307|30.656015809307|30.608904343987|29.602117836635|29.469019267471|29.047798524865|28.773107725788|28.466149999432|28.466149999432|28.466149999432|28.466149999432|28.466149999432|28.466149999432|28.466149999432|28.339609465921|28.231308119194|28.231308119194|27.655341617152|26.64537905751|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|26.31878666429|24.548096810759|23.794997052132|23.794997052132|22.417465750302|22.417465750302|21.333851778866|19.028167897199|17.232408927253|14.790252003055|14.790252003055|14.790252003055|14.790252003055|14.790252003055|14.790252003055|14.790252003055|14.001610785356|14.001610785356|14.001610785356|14.001610785356|14.001610785356|13.013456695202|-26.754042561633|-26.754042561633|-26.754042561633|-26.754042561633|-26.754042561633|-26.754042561633|-26.754042561633|-29.885602350348|-30.016780503717|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-32.350403960767|-35.439613626903|-35.439613626903|-35.439613626903|-36.662348321749|-40.352159186735|-40.352159186735|-45.28962206458|32.306327033304|32.306327033304|32.306327033304|32.306327033304|32.306327033304|32.306327033304|32.306327033304|31.93869694103|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|31.335230804454|30.585468833844|30.585468833844|30.585468833844|30.34149457714|30.34149457714|30.34149457714|29.6488834145|29.092647314329|28.667026844453|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-38.314130267568|-39.572366035722|-40.972051796139|-40.972051796139|-40.972051796139|-43.323459533917|-43.323459533917|-43.323459533917|-44.212175267788|-44.696638594257|-44.696638594257|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-46.273645045347|-48.400159652572|-49.61906688251|-50.030794034943|-50.030794034943|-50.030794034943|-50.030794034943|-51.63643612966|-52.393631375335|-52.393631375335|-52.393631375335|-53.747366601121|-54.158300881205|-54.158300881205|-54.158300881205|-54.158300881205|-54.158300881205|-54.158300881205|-55.085887596142|-55.589876251234|-55.935974205879|49.233388333589|49.233388333589|49.233388333589|49.233388333589|49.233388333589|49.233388333589|48.288207589554|48.084603257799|48.084603257799|48.084603257799|48.084603257799|48.084603257799|48.084603257799|48.084603257799|48.084603257799|47.441589654449|47.441589654449|47.441589654449|47.441589654449|47.441589654449|47.441589654449|47.441589654449|47.27066731571|47.27066731571|47.209280922075|47.209280922075|46.991977640943|46.811639517497|45.748490141444|44.806099572239|44.691221306123|44.008025140009|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.769483795556|42.129594345524|42.129594345524|42.129594345524|41.013440153813|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637|-46.368250615637
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|13.908696855375|13.852997052746|13.83721864232|13.417906029984|13.417906029984|13.417906029984|13.417906029984|13.417906029984|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.393017203717|13.19446363174|12.93384848395|12.456498260399|11.794442250883|11.70382502626|11.123138513285|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.897776685802|10.1353069264|9.0942301174347|8.8786795870689|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.420342906229|-12.437603429415|-13.553448230534|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.615405387062|-13.748328830017|-13.748328830017|-13.748328830017|-13.748328830017|-14.393698693661|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-16.354819354544|-17.035355154155|-17.269282993871|-18.61642570981|-19.357870531777|-19.357870531777|-19.575412909961|-19.711013971409|-19.830015061786|-20.016683020514|-20.316315136929|-20.465349844849|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-20.937897188879|-21.67494617997|-21.67494617997|-21.67494617997|-21.67494617997|-21.67494617997|-21.67494617997|-21.740496493031|-21.937217872065|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.643718859187|-22.979687845963|19.376051391433|19.376051391433|19.376051391433|19.376051391433|19.376051391433|19.376051391433|19.376051391433|19.376051391433|19.114501067081|18.719446363359|18.714939530591|18.644617390607|18.644617390607|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.274983929769|18.012796909066|18.012796909066|18.012796909066|18.012796909066|18.012796909066|18.012796909066|18.012796909066|17.797070487494|17.797070487494|17.797070487494|17.797070487494|17.797070487494|17.797070487494|17.797070487494|17.797070487494|17.797070487494|17.582301016378|17.115334903451|16.828149913916|16.812388127788|16.723764094759|16.338071992054|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.69754530923|-18.713939423213|-18.871850795556|-18.871850795556|-18.871850795556|-19.04205525695|-19.357284263094|-19.46590571163|-19.46590571163|-20.073784772532|-20.086428686399|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101|17.939401176101
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02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02511|32380|/equities/air-transport-service|R2000VALUE|3.875139172737|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|3.5378229875339|2.8442478995602|2.3286086829813|1.5923427776398|-3.2085080592829|-3.2727057566272|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|2.2075045331012|1.9931990344444|1.9931990344444|1.9931990344444|1.9931990344444|1.9931990344444|1.9931990344444|1.9931990344444|1.6157767330187|1.4136408340685|1.2741244177456|1.2741244177456|1.2070053011835|1.2070053011835|1.1588948071732|1.0948831572283|0.62875898172994|0.3708753522107|0.3708753522107|0.31652924341029|0.31652924341029|0.31652924341029|0.31652924341029|0.31652924341029|0.31225471278104|0.21028301539326|0.15801182568223|-0.51662589597599|-0.51847322602953|-0.55052580706372|-0.56984668160165|-0.56984668160165|-0.59371852802661|-0.64857614870896|-0.65897349197589|-0.72705913133211|-0.72705913133211|-0.72705913133211|-0.72705913133211|-0.7965314900244|-0.7965314900244|-0.7965314900244|-0.7965314900244|-0.7965314900244|-0.88892387740752|-0.98047097847353|-1.1221899646906|-1.1821124440968|-1.1821124440968|-1.1821124440968|-1.4045693583555|-1.5434104344654|-1.6487893982516|-1.7419882100805|-1.8283202131573|-1.884800254193|-1.944222495387|-2.0263583168167|-2.0970648046752|-2.1311831371012|-2.1902034995757|-2.2168927686968|-2.3971030797736|-2.5217812057089|-2.6297568905962|-2.6477862707642|-2.6477862707642|-3.1608736406727|-3.8595955544531|-3.8595955544531|-3.8595955544531|-3.8595955544531|-4.0162171847092|-4.1346858349626|-4.2885399358344|-4.5405998778423|-4.6318036492906|-4.6318036492906|-4.6318036492906|-4.8447819745366|-4.8722799480549|-4.8722799480549|-4.8722799480549|-4.8722799480549|-4.8722799480549|-4.8722799480549|-4.8722799480549|-5.1936445303086|-5.595160518236|-5.9574005053519|-6.3248893868127|-6.3864129247628|-6.3864129247628|-6.3864129247628|-6.3864129247628|-6.3864129247628|-6.8099033636475|-7.0737814288034|-7.8069794289154|-8.1660884874708|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.5087624518207|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|6.0836258427761|5.7718063213717|5.7231885763496|5.7231885763496|5.7231885763496|5.7231885763496|5.6396537723906|5.6057266596034|5.2446963393108|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.4947997323069|-6.681444061177|-6.6946222904497|-6.6946222904497|-6.9240247809416|-7.2283607681069|-7.3920676663488|-7.5108240831745|-7.5108240831745|-7.7314712724037|-7.9270688529894|-7.9270688529894|-7.9270688529894|-7.9270688529894|-7.9270688529894|-7.9270688529894|-8.1863499643934|-8.1863499643934|-8.1863499643934|-8.3398330214434|-8.5270366141987|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.5388332645908|-8.6185737265809|-8.6185737265809|-8.6185737265809|-8.6185737265809|-8.6185737265809|-8.6185737265809|-8.6185737265809|-8.6185737265809
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-18.294742473079|-19.894158557735|-23.982397772296||-27.558219937731|-28.275799835445|-28.761999859546|-33.959777476759|-36.883551713332|-36.883551713332||-36.883551713332|-39.579946858468|-42.311051641109|-44.423521307519|-44.423521307519|-48.426134192735|-50.695704658594|-52.59356012142|-54.681179150346|-59.272421210346|-61.102689470778|-63.69187854609|-67.557641811736|-68.397381274311|-73.474868421653|-76.649853420366|-77.766503969949|-88.073893299944||-91.582103666604|-93.713407053996||-93.713407053996|-93.713407053996|-93.713407053996|-93.713407053996|-93.713407053996|-93.713407053996|-93.713407053996|-95.237118948884|-99.219020672846|-100.98779913696|-109.18644382459|-113.37382647177|-115.47091830197|-121.13435366885|-125.81594852094|-128.61771905295|-130.49101193|-130.49101193|-139.4344577|-144.704953|-149.67217|-154.1913|-159.157|-161.73|-165|-165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|21.647968579029|21.647968579029|21.647968579029|20.570724793062|20.570724793062|20.570724793062|20.404138374974|19.692375183823|17.479861366222|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.532942591793|16.195052124697|16.195052124697|15.70491471795|15.70491471795|15.70491471795|15.032683113193|14.213536822106|13.870041833217|13.150046333003|-15.539095821977|-15.539095821977|-15.539095821977|-15.539095821977|-15.539095821977|13.336521029472|13.336521029472|13.336521029472|13.192801237106|-14.304998397827|-14.304998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|-7.5695567000973|-7.5695567000973|-7.5695567000973|-7.7483965676214|-7.8493292112247|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-7.9146557276008|-8.1240618962444|-8.5800686167785|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.7448942394862|6.6165489854426|6.3589430056248|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.333727506013|6.2713641890897|6.0709601783105|5.9973800963101|5.9973800963101|5.9973800963101|5.9582001176077|5.8332099167159|5.8332099167159|5.8119258458294|5.8119258458294|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.7021345855617|5.6095941863484|5.2556601455947|5.2144655351641|5.2144655351641|5.2144655351641|4.8882948695291|4.7217219036141|4.7217219036141|3.8380244486111|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.1401689941194|-6.6707432330213|-6.8291590148169|-6.9585102458748|-7.3218728316382|-7.3218728316382|-7.3218728316382|-7.4455219007514|-7.4455219007514|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.6777588512156|-7.8569542992616|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|-8.026214037648|6.8553745759157|6.8553745759157|6.8553745759157|6.8553745759157|6.8553745759157|6.6981937104495|6.5252154330447|-8.0738081897685|-8.0738081897685|-8.1966151030208|-8.1966151030208|-8.2840165331788|-8.3539073682303|7.9825478894563|7.9825478894563|7.9825478894563|7.90894223397|7.8316026125244|7.7945583036532|7.7861758526818|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.774475447951|7.7471300788111|7.7471300788111|7.7429221677986|7.6593579504453|7.6559532189329|7.6455035765921|7.6038928914903|7.5526586824919|7.4691464967523|7.4691464967523|7.4440515910027|7.4161681239735|7.4152821869821|7.4152821869821|7.4152821869821|7.4152821869821|7.4152821869821|7.4086469644938|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.4751263815997|-7.485695728421|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3769156619432|7.3632396243814|-7.4465473014924|-7.4465473014924|-7.4465473014924||-7.4465473014924|-7.4465473014924|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.3201334716779|7.2427818022575|7.2427818022575|7.2427818022575|7.2427818022575|7.2058688228225|7.1592986390431|7.1381095565512|7.0890105738854|-7.1699998378754|-7.1699998378754|-7.1699998378754|-7.1699998378754|-7.1699998378754|-7.1699998378754|-7.1699998378754||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-20.508042970634|-20.508042970634|-21.120602783601|-21.472164694959|-21.472164694959|-22.456849699213|-22.509442939986|-22.509442939986|-22.509442939986|-22.509442939986|-22.509442939986|-22.509442939986|-23.143892218999|-23.143892218999|-23.143892218999|-23.143892218999|-23.143892218999|-23.143892218999|-24.370991735913|-24.978384171565|-24.978384171565|15.822585315623|15.822585315623|15.822585315623|15.822585315623|15.822585315623|15.351030561558|15.351030561558|14.83892263001|13.651026445691|13.133471494414|13.133471494414|13.133471494414|13.133471494414|13.133471494414|13.133471494414|13.09385702952|12.411508802399|11.568898046265|10.995442430454|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.9822142315122|9.4780158678925|8.7972401160042|7.8354194333573|7.8354194333573|6.817688589893|6.571281840284|6.571281840284|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.8808958159937|5.513414135833|5.513414135833|5.513414135833|5.513414135833|4.8032377464456|-8.8411021050648|-8.8411021050648|-8.8411021050648|-8.8411021050648|-8.8411021050648|-8.8411021050648|-8.8411021050648|-9.1606688297276|-9.8201877316374|-10.409097322771|-11.319009017734|-11.319009017734|-11.640565554067|-11.705072923683|-11.75230309277|-11.833615937071|-11.833615937071|-11.833615937071|-11.833615937071|-11.833615937071|-11.833615937071|-12.342906782182|-12.689896368486|-14.248773706734|-16.633637813263|-17.424041645983|-17.750400268463|-17.750400268463|-17.750400268463|-21.338222039439|12.113471300929|12.113471300929|12.113471300929|12.113471300929|10.641634234156|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.358305977535|-15.363117852423|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.487864766715|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.226870894618|11.000967423327|-15.685332342911|-15.685332342911|-15.685332342911|-16.375|-16.375|-16.375|-16.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|-59.580416819178|-59.580416819178|-59.580416819178|-59.580416819178|-59.580416819178|-59.838796559002|-60.323026045208|-60.323026045208|-60.323026045208|-60.323026045208|-60.323026045208|-60.323026045208|-60.323026045208|52.368367271766|52.368367271766|52.368367271766|52.368367271766|52.368367271766|52.368367271766|52.368367271766|52.368367271766|52.368367271766|52.245407401572|51.039341091061|50.929364445926|50.929364445926|50.929364445926|50.929364445926|50.929364445926|50.929364445926|50.929364445926|50.929364445926|50.929364445926|50.929364445926|50.929364445926|50.929364445926|50.081516534224|48.27631677391|-57.012342421991|-57.012342421991|-57.012342421991|-57.012342421991|-57.012342421991|-57.012342421991|-57.012342421991|-57.012342421991|-57.012342421991|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-57.076288264273|-60.158650337854|-62.156835912773|-62.665176655381|-62.665176655381|-62.665176655381|-62.665176655381|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|42.335144600066|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|-58.766631024415|45.306008284683|45.306008284683|45.306008284683|45.306008284683|45.306008284683|45.306008284683|45.306008284683|45.306008284683|45.306008284683|45.306008284683|44.155565625423|40.614773386783|40.614773386783|39.957524637455|39.575026569625|37.468363295948|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-53.119385378396|-55.033204653567|-55.376316458409|-55.376316458409|-55.376316458409|-55.376316458409|-55.376316458409|-55.376316458409|-56.000885653428|-56.000885653428|-56.22568220573|44.886082794835|44.886082794835|44.886082794835|42.036756465358|40.334887266063|40.334887266063|39.172575903409|39.172575903409|39.142861843632|38.689847205001|36.914829702199|-47.581152920124|-47.581152920124|-47.581152920124|-49.88557694874|-49.88557694874|-49.88557694874|-49.88557694874|-50.083418670868|-50.111576309441|-51.030984617227|-51.030984617227|-51.030984617227|-51.275539955556|-51.780044115317|-51.87449385141|-51.947214830967|-52.053785181159|-52.053785181159|-52.228572585155|-52.228572585155|-52.228572585155|-52.228572585155|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-52.822633235787|-54.099787726289|-54.099787726289|-54.099787726289|-54.559188129652|-54.559188129652|-54.559188129652|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507|-55.535358663507
02518|17389|/equities/trimas-corp|R2000VALUE|7.7851030924721|7.3701144963286|7.0634606447243|6.2941742640781|6.2941742640781|6.2941742640781|6.2941742640781|6.2941742640781|5.6835270173072|5.5577692071131|5.5577692071131|5.5577692071131|5.5577692071131|5.5577692071131|5.5577692071131|5.5577692071131|5.5577692071131|5.5577692071131|5.5577692071131|5.5577692071131|5.5577692071131|5.5577692071131|4.8197436641246|4.5347149714927|4.0327415044871|4.0327415044871|4.0327415044871|4.0327415044871|4.0327415044871|4.0327415044871|4.0327415044871|4.0327415044871|4.0327415044871|4.0327415044871|4.0327415044871|4.0327415044871|4.0327415044871|4.0327415044871|4.0327415044871|3.2508236098915|2.8514706214964|2.7859175287692|2.7859175287692|2.7859175287692|2.7859175287692|2.7859175287692|2.7859175287692|2.7859175287692|2.7859175287692|2.7859175287692|2.7859175287692|2.7859175287692|2.7859175287692|2.6376862220199|2.5129496267727|2.5129496267727|2.5129496267727|2.5129496267727|2.5129496267727|2.2210553013937|1.8845057977191|1.8753350790269|1.8753350790269|1.8753350790269|1.8753350790269|1.8753350790269|1.8753350790269|1.8753350790269|1.4148166241389|0.95788321613239|0.95788321613239|0.95788321613239|0.95788321613239|0.84209245574658|-1.9889823102734|-1.9889823102734|-1.9889823102734|-1.9889823102734|-1.9889823102734|-1.9889823102734|-1.9889823102734|-1.9889823102734|-2.168869266221|-2.3981880946392|-2.5424312069939|-2.6832568661953|-2.7569520624242|-2.7610578472704|-2.9983975948327|-3.1965528132114|-3.2828364572694|-3.5448182911531|-3.7231314116998|-3.8462571263627|-4.1741746300145|-4.4907495571158|-4.5152773176059|-5.3275303448157|-5.9772559034511|-6.2719510515183|-6.5805011148419|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-6.932553958662|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.1203538460396|-7.7137264987785|-7.9274739182611|-8.6572756990741|-8.6572756990741|-8.6572756990741|-8.6572756990741|-8.6572756990741|-8.6572756990741|-8.6572756990741|-9.5003062337582|-10.54756260911|-11.243958537219|-11.369825080145|-11.369825080145|-11.980360988233|-12.325401362946|-12.326001495311|-12.506112834027|-13.448458905806|9.833507431155|9.833507431155|9.7777860833601|9.7119844968005|9.2288714045599|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|-11.60999917984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02522|15412|/equities/american-national-insurance|R2000VALUE|-92.238269905644|-95.084778237732|-95.084778237732|-97.292441739457|-97.292441739457|-99.843826918488|-102.78091627214|-104.25470891526|-104.25470891526|-104.6596765047|-106.12749842725|-106.12749842725|-108.12888992188|-115.85154562921|-122.32425382014|-122.32425382014|-122.32425382014|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|100.98219068257|97.306878383606|94.819313163723|92.015907414716|87.277671531352|82.785746790207|74.959160726641|69.553245385267|69.553245385267|69.553245385267|69.553245385267|69.220400266781|69.220400266781|69.220400266781|69.220400266781|69.220400266781|69.220400266781|69.220400266781|69.220400266781|66.118774446|65.883085074413|62.891205061794|59.621337296036|57.759821760949|55.974242806762|55.856339331939|55.856339331939|55.856339331939|55.856339331939|55.856339331939|55.856339331939|50.67759712148|48.305665418045|45.872958099993|43.412176463506|38.945753253722|-66.198522034568|-66.198522034568|-66.198522034568|-66.198522034568|-66.198522034568|-66.198522034568|-66.198522034568|-66.198522034568|-74.187246365992|-82.514715666735|-86.926809752385|-86.926809752385|-87.065320665944|-87.065320665944|-91.270355524077|-101.17712304714|-101.17712304714|-101.17712304714|-101.17712304714|-101.17712304714|-101.17712304714|-101.17712304714|-101.17712304714|-108.93173752338|-108.93173752338|-108.93173752338|-113.76637480557|-116.28922833116|-116.28922833116|-117.29164166063|-117.29164166063|-117.29164166063|-117.29164166063|-119.99404742552|-122.45672212522|-124.82468433839|-124.82468433839|-124.82468433839|-124.82468433839|-125.83450691121|-125.83450691121|-125.83450691121|-125.83450691121|-131.99334284351|-135.77704606107|-136.1672772837|-139.50808264948|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-140.64807873542|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-141.98579227091|-148.12838650487|-148.12838650487|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-151.11273142578|-163.25692099202|141.19614148302|141.19614148302|139.35682895628|138.5109124498|137.73748559476|137.73748559476|134.97442806563|132.4538077072|131.66145056659|128.76716570252|123.35740867581|121.76934704213|121.62871683338|120.47524662259|120.36412656831|120.36412656831|120.36412656831|120.36412656831|120.36412656831|120.36412656831|120.36412656831|120.36412656831|120.36412656831|120.36412656831|116.88069659392|112.96077528176|112.02030722496|110.90533963174|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.72553204718|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|108.05980084253|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|107.15354730226|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766|106.74643992766
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-28.687391098324|-28.687391098324|-28.687391098324|-28.687391098324|-28.687391098324|-28.687391098324|-29.588332681549|-29.588332681549|-29.588332681549|-29.588332681549|-29.588332681549|-29.588332681549|-31.402036910468|23.14288106264|23.14288106264|23.14288106264|23.14288106264|23.14288106264|23.14288106264|23.14288106264|23.14288106264|23.14288106264|22.485423886128|21.734915348499|20.161016990309|18.928351139101|18.529835408565|18.173706047663|17.349117483176|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|15.047367064915|14.189852574094|13.199836892799|12.478151925091|11.880724518039|11.100386214232|11.100386214232|11.100386214232|11.100386214232|11.100386214232|10.732651472065|10.465791355562|10.465791355562|10.465791355562|9.5503234719701|8.2753594556856|7.5042884260866|7.4664311839975|7.092971606433|7.092971606433|7.092971606433|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.8638607574117|5.4742904319379|5.4592112583158|4.4197670435019|4.4197670435019|3.528074738616|3.4545274280113|3.2883636446576|2.8448485237338|-6.7637532788564|-6.7637532788564|-6.7637532788564|-6.7637532788564|-6.7637532788564|-7.5575038148352|-8.1172262246286|-8.4941404986023|-8.6816533528728|-8.6816533528728|-8.6816533528728|-9.0485039776081|-9.3240450247153|-9.3240450247153|-9.3240450247153|-10.218939050924|-10.568381392528|-10.568381392528|-10.796149884685|-10.796149884685|-12.559610908809|-13.144334258345|-13.144334258345|-14.146482535763|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-16.727100458284|-18.145111497397|-19.446790677701|-21.026434137197|-21.922149395249|-23.388499073741|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-23.613739227751|-24.628598927899|-25.508139140262|-25.508139140262|-25.508139140262|-25.508139140262|-25.508139140262|-25.508139140262|-25.508139140262|-26.951821546702|-28.419246069754|-29.420303552932|-29.420303552932|-29.886447819942|-30.512684863515|-30.512684863515|-30.512684863515|-30.512684863515|-30.512684863515|-32.57576046355|-33.199912846762|-33.199912846762|-33.199912846762|-33.666013625682|-37.646126115124|-41.428233644224|30.924550675592|30.924550675592|30.924550675592|30.924550675592|30.924550675592|30.924550675592|30.924550675592|30.924550675592|30.924550675592|30.648945330736|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.353179155542|30.025201359009|29.711333317464|29.319862528354|29.319862528354|29.319862528354|29.319862528354|29.319862528354|29.319862528354|29.319862528354|29.319862528354|29.319862528354|29.308347149285|29.308347149285|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|28.11733449612|27.099273596608|27.099273596608|27.099273596608|27.099273596608|27.099273596608|27.099273596608|27.099273596608|25.911415217544|25.194904563853|24.46100547361|23.191115777224|22.809017835424|22.41946704982|22.41946704982|22.395777838965|22.395777838965|22.395777838965|22.395777838965|22.395777838965|22.395777838965|22.123641377842|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|21.399475863014|20.412751200502|20.11361291972|19.254569775166|19.189522485272|18.2043383924|-23.931251893105
02526|21175|/equities/nelnet-inc|R2000VALUE|17.842114987823|17.842114987823|17.353460911085|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|16.513190582151|15.339100549348|15.315111369698|14.729012510079|14.580347034691|14.580347034691|14.580347034691|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.288511067638|13.022790041245|12.92452594418|12.92452594418|12.92452594418|12.437252168067|11.041391191888|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|10.304514231349|9.3889050109134|9.2204996812179|9.2204996812179|8.8766666769798|8.7962958944965|7.7558843971545|7.3261539819866|7.3261539819866|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-12.316519239572|-15.943910204732|-17.202678030689|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|-18.044803663519|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|10.731878411194|9.7976425349942|-14.728011209702|-14.728011209702|-14.728011209702|-14.728011209702|-14.728011209702|-14.728011209702|-15.19223428538|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-15.499660019312|-16.996844243379|-17.68085732795|-17.68085732795|-18.692045433742|-18.692045433742|-18.788451209753|-18.788451209753|-20.476612902448|-20.976236768084|-22.506649529882|-22.506649529882|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-23.955513624347|-25.900014404894|-27.430571984849|-28.511191102754|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.518757003941|-28.805285182703|-28.89753968529|-29.629488280659|-30.553875502883|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-30.559354109094|-31.947059731269|-33.238398768929|-34.371554933684|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-34.508712822746|-35.673014171202|-37.165016606206|-37.265016611808|-41.045019106063|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.165814194445|-42.180906067694|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|37.577980786938|36.119421621581|35.054356730007|34.551508333973|33.847471743198|33.847471743198|33.847471743198|33.174968857867
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02578|17257|/equities/s-t-bancorp|R2000VALUE|-22.073549469118|-22.073549469118|-22.177833565744|-22.384813954071|-22.682571492411|-23.285079622508|-24.588421345023|-25.23269637266|-25.23269637266|-25.23269637266|-25.49578453799|-25.49578453799|-25.49578453799|19.94671152347|19.94671152347|19.94671152347|19.94671152347|19.94671152347|19.94671152347|19.94671152347|19.94671152347|19.94671152347|18.863567969465|17.991186191929|17.406873546588|17.117128355694|17.117128355694|15.824030963792|15.078368390283|13.872630981032|13.870268813974|13.870268813974|13.870268813974|13.870268813974|13.870268813974|13.791965370053|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-18.951135791333|-19.13903958377|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.283721622127|-19.619471089215|-19.619471089215|-20.126078941392|-21.137310030248|-22.21867794702|-23.241864148219|-24.521515783821|-25.526684638698|-27.604093998492|-28.126770727966|-29.236411246033|-30.816567589145|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-31.724369691356|-34.410409793306|-35.463789261103|-37.601432787843|-37.848813572931|-39.007571687751|-39.533967431445|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|-41.114211714196|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|28.565414602368|27.768239320217|27.526529544754|27.526529544754|27.526529544754|27.526529544754|27.351510215703|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-34.274711404693|-36.373567884114|-36.461742313865|-37.06060986563|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|29.257647599358|27.471417202354|-35.248426157235|-35.248426157235|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.701001569051|30.351363476943|30.351363476943|30.351363476943|30.351363476943|30.351363476943|30.11151494895|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.750245415908|-34.866938842383|-35.214931661384|-35.839924369142|-35.934361813118|-36.289289445403|-36.740323352286|-37.277579730826|-37.564691443934|-37.564691443934|-37.564691443934|-38.391880348539|-38.574574849046|-38.574574849046|-38.574574849046|-38.846807246116|-38.846807246116|-38.846807246116|-38.846807246116|-38.846807246116|-39.719231875635|-39.926245361073|-39.926245361073|-39.926245361073|-39.926245361073|-40.506287046886|-40.506287046886|-40.506287046886|-40.506287046886|-40.939684650012|-40.939684650012|-40.939684650012|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091|-40.945057335091
02579|15961|/equities/meridian-intersta|R2000VALUE|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.1913228416073|4.0364699522243|3.9960777405882|3.9628637503678|3.9131821472439|3.7460798114788|3.7460798114788|3.7460798114788|3.6334220667958|3.4858295559735|3.4858295559735|3.4490489135371|3.4490489135371|3.3383877288618|3.2709863993104|3.2349849379257|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.1571875015252|3.0479861011497|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-3.8289733911447|-4.1283037425073|-4.2125597795946|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2235813504457|-4.2362014459238|-4.2768904154682|-4.319878280735|-4.3254202213287|-4.3720002412796|-4.3720002412796|-4.3800002336502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|19.285125075591|19.285125075591|19.285125075591|18.554582925651|-22.396145356681|-22.396145356681|-22.396145356681|-22.396145356681|-22.396145356681|-22.396145356681|-22.396145356681|-22.396145356681|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-23.194418808827|-24.396575606542|-26.335084134425|21.049773202897|21.049773202897|20.876414284178|20.687442834261|20.687442834261|20.687442834261|20.687442834261|20.681365708982|20.681365708982|20.681365708982|20.681365708982|20.681365708982|20.681365708982|19.664295016036|18.856994216427|18.128353369395|18.128353369395|18.128353369395|17.103726559391|16.019291619596|16.019291619596|15.859681387665|15.859681387665|14.060757076213|13.231395734095|13.148218486865|12.039002561219|12.039002561219|12.039002561219|11.511670165203|11.056855684013|10.980950308609|10.393278387705|9.3033685020945|9.3033685020945|9.2615204709925|9.1025196165185|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-16.915293915211|-17.807548981175|-18.168943384472|-20.899936864976|-21.268378938427|-21.268378938427|-21.809309603097|-23.159232379466|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-23.569281334727|-26.077772591624|-26.077772591624|-26.077772591624|-27.129164193041|-27.129164193041|-29.937116897115|-29.937116897115|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-30.374479745587|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-31.540429228311|-32.41103142474|-33.068924678408|-33.468804532778|-34.192845640963|-34.192845640963|28.970041327194|28.970041327194|28.970041327194|28.970041327194|28.970041327194|28.347823306935|28.346472180571|28.32163388275|27.372926892427|26.434230626841|26.434230626841|25.376368007416|24.638187259827|23.753540721639|23.234489245663|23.12554422512|23.060802044701|23.060802044701|23.060802044701|23.060802044701|23.060802044701|23.060802044701|22.774779600381|21.770309548112|21.225815072144|21.225815072144|20.398684146763|19.808165568604|19.808165568604|19.808165568604|19.808165568604|19.808165568604|19.808165568604|19.762118232708|19.762118232708|19.584575534376|19.569528447823|19.3013318753|19.3013318753|19.174299290121|19.174299290121|19.14588764237|18.761300130781|18.761300130781|18.761300130781|18.269222943978|17.810803220224|17.774780588626|17.211423376401|17.06435858232|15.942065837451|15.573962028897|15.249956563751|14.807730519816|14.788032783452|14.491709150704|14.491709150704|14.491709150704|14.491709150704|14.491709150704|14.491709150704|13.763035673457|13.763035673457|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258|13.162736444258
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.800093591737|13.526771691693|12.619190431582|12.577565721016|12.577565721016|12.577565721016|12.001184202279|-15.469569374795|-15.469569374795|-15.469569374795|-15.469569374795|-15.469569374795|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.842406740169|12.609341133944|12.032978049837|12.032978049837|12.032978049837|11.443308503454|11.401454403473|11.353282295413|11.271980694872|10.913311883191|10.838679601064|10.137422033273|9.6315799776305|9.5031550618085|9.5031550618085|9.5031550618085|9.5031550618085|8.7716731107864|8.7716731107864|8.2213032550981|-12.470028424005|-12.470028424005|-12.470028424005|-12.470028424005|-12.470028424005|-13.784476253434|-14.06307389996|-14.06307389996|-14.06307389996|-14.06307389996|-14.06307389996|-14.06307389996|-14.06307389996|-15.380082053846|-16.30620269743|-17.52133597232|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.771520849466|-17.976689652602|-18.974655341219|-19.429061358848|-20.534021447459|-20.534021447459|-20.534021447459|-20.534021447459|-20.534021447459|-20.534021447459|-20.802801421792|-21.166639676639|-21.166639676639|-21.166639676639|-21.166639676639|-21.166639676639|16.958345595028|16.958345595028|16.396494961476|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.221226681665|-20.596363744686|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-21.854732848173|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.137107021975|-22.89622893087|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-23.756411128859|-24.192678510723|-24.441310206583|-24.876330234619|-24.876330234619|-24.876330234619|-24.965000152588|-24.965000152588|-24.965000152588|-24.965000152588|-24.965000152588|-24.965000152588|-24.965000152588|-24.965000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|7.7995113627175|7.1633459479786|6.8440073457737|6.8440073457737|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|6.6633994903006|5.4837770291874|5.1941970000343|4.154663153233|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5204416197463|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.5887736106637|-7.857992313615|-7.857992313615|-8.479435653942|-8.7994268002544|-8.7994268002544|-9.3054742617115|-9.4016381681744|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.4591408822674|-9.725156423531|-9.9579515954764|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.047123402779|-10.430954779156|-10.430954779156|-11.421616303665|-12.025699376744|-12.025699376744|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-12.661414551771|-13.517127593399|-13.670408644468|-13.670408644468|-13.670408644468|-14.016245176505|-14.016245176505|-14.320864433057|-14.320864433057|-14.320864433057|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-14.935423997758|-15.315470964509|-15.84163420156|-16.49626056304|-17.103067044311|-17.673963842451|-18.215448874087|-18.215448874087|-18.561932526622|-18.561932526622|-18.561932526622|-18.595480983559|-18.894423132808|-19.14658083482|-19.279533222466|-19.52892709126|-19.56269587797|-19.856328532896|-20.493060215267|-20.493060215267|-20.901178474727|-21.10464235975|-21.575331918192|-21.575331918192|-21.575331918192|-21.657632876561|-21.657632876561|-21.717370193452|-21.903744769594|-22.48138297984|-22.773202620049|-23.313558695603|-23.337287715065|-24.030319535056|-24.718133329594|21.844700291725|21.844700291725|21.844700291725|21.844700291725|21.844700291725|21.844700291725|21.335864400388|21.335864400388|21.303183184202|-25.14865406536|-25.14865406536|-25.14865406536|-25.14865406536|-25.14865406536|-25.381838041135|-25.40338016536|-25.40338016536|-26.932088597904|-27.178344647397|-27.178344647397|-27.178344647397|-27.178344647397|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.467927391051|-27.585660480649|-27.585660480649|-27.585660480649|-27.585660480649|-28.635178379649|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|-28.765074738673|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.63175330512|27.620620225588|27.620620225588|27.592777930714|27.592777930714|27.592777930714|27.409198137365|26.789400367895|26.789400367895|26.789400367895|26.789400367895|26.789400367895|26.372703654502|26.372703654502|26.372703654502|26.333558937945|26.038953777859|25.832775401916|25.832775401916|25.832775401916|25.832775401916|25.832775401916|25.586759496429
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02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.4854437061398|-6.5404931647081|-6.5988811765003|-7.3404749274155|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.960193002072|4.7868811685145|4.5029580405465|4.5029580405465|4.5029580405465|4.0966198235873|3.8818763840497|3.8818763840497|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.5951383225487|3.2895980270224|2.6189975640859|2.1038863153023|2.0585015637838|2.0585015637838|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.5054768006652|-4.8849742060072|-5.2588600853159|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-5.716544655031|-6.4489384128717|-6.9273301073099|-6.9273301073099|-6.9273301073099|-7.5359223891392|-7.5553976107398|-7.5553976107398|5.2642942530685|5.2642942530685|5.2642942530685|5.2642942530685|5.2642942530685|5.2642942530685|5.2642942530685|5.2292156068013|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.4430989067864|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.5045966640677|-7.862885370913|-8.3570948343176|-9.010524435374|-9.010524435374|-9.010524435374|-9.010524435374|-9.0339162035483|-9.0360180982504|-9.4227978000545|-10.1158866363|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.5943227142516|7.4092474878301|7.2780527473015|6.9150585466537|6.5561757412126|6.441861983424|6.3898465062574|-7.8603298819327|-7.8603298819327|-7.8603298819327|-7.8603298819327|-8.101477640234|-8.2855310366801|-8.3026088461065|-8.3026088461065|-8.3026088461065|-8.3026088461065|-8.3026088461065|-8.3688996996879|-8.3688996996879|-8.3959997987747|-8.4399995803833|-8.4399995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|16.305005004845|15.765761397028|15.765761397028|15.765761397028|15.765761397028|15.220845670329|15.047050973692|14.028390589597|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-17.900505450003|-18.388894348931|-18.942859988251|-18.942859988251|-18.942859988251|-19.130955648465|-20.081062263961|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-20.419009553314|-23.002788343827|-23.076988051115|-24.41220836924|-24.759675770849|-25.183858507761|-25.183858507761|-26.760954346799|-27.883838404707|-28.175055250417|-28.175055250417|-28.175055250417|-28.175055250417|-28.175055250417|-28.211426057064|-28.211426057064|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|18.373078320445|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.286679951266|-25.705200000952|-26.560777554192|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.819296726223|21.718591879226|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.657855456736|-27.97984043058|-28.128321203276|-28.128321203276|-28.128321203276|-28.128321203276|-28.128321203276|-28.128321203276|-28.128321203276|-28.318690124137|-29.236876716197|-29.582641113666|-29.761823535923|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|-29.967980028466|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633|24.771139921633
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-9.0333675278524|-9.0333675278524|-9.0333675278524|-9.0333675278524|-9.0333675278524|-9.3359638997028|-9.6127376101757|-9.7985646726156|-9.7985646726156|-9.7985646726156|-9.7985646726156|-9.7985646726156|-9.8567382231315|7.2750347183032|7.2750347183032|7.2750347183032|7.2750347183032|7.2750347183032|7.2750347183032|7.2750347183032|7.2750347183032|7.2750347183032|6.5867053188531|6.0946724588836|6.084636124766|5.8885630491782|5.8885630491782|5.7895148201572|5.4750162411385|5.0989070257272|-7.1420609963648|-7.1420609963648|-7.1420609963648|-7.1420609963648|-7.1420609963648|-7.1420609963648|-7.1420609963648|-7.2476529110268|-7.2476529110268|-7.2476529110268|-7.2476529110268|-7.4194855024927|-7.4194855024927|-7.4194855024927|-7.4194855024927|-7.4194855024927|-7.6044281644417|-8.1754754564048|-8.5138619498943|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|6.1541203384033|5.3356892935028|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.1178485836058|-9.7676095129682|-10.215677009869|-10.598530039575|-11.19225550734|-11.552506113968|-12.596673622089|-12.826525189585|-12.826525189585|-12.826525189585|-12.826525189585|-12.826525189585|-12.826525189585|-12.826525189585|-12.826525189585|-12.826525189585|-12.876779863765|-12.876779863765|-12.876779863765|-12.876779863765|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-13.250197841821|-14.097795813087|9.7985981592495|9.7985981592495|9.7985981592495|9.7985981592495|9.7985981592495|9.7985981592495|9.7985981592495|9.7985981592495|9.5415065519875|9.5415065519875|9.5415065519875|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254|9.1748437487254||9.1748437487254|9.1748437487254|9.1748437487254|8.9898261056089|8.6603625069883|8.4667804491276|8.4667804491276|8.4667804491276|8.4667804491276|8.4667804491276|7.9969785756264|-11.107680918945|-11.107680918945|-11.724090022261|-12.307321833698|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.467191818764|10.151470574746|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265||-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.460655180265|-12.535600140853|-12.535600140853|-12.535600140853|-12.535600140853|-12.535600140853|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279|-12.56780538279
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|-28.342227558597|-28.342227558597|-28.342227558597|-28.342227558597|-28.342227558597|-29.147474293692|-30.144024416265|-30.144024416265|-30.144024416265|-30.144024416265|-30.144024416265|-30.144024416265|-30.678329390312|-30.678329390312|-30.678329390312|-30.678329390312|-31.027032978033|-31.628925357367|-32.077032024512|-32.077032024512|-32.077032024512|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.346827387932|25.265364408629|25.095960458271|24.893845593656|23.383161054413|21.59573521698|21.309705788168|21.036763745288|21.036763745288|21.036763745288|20.148626625251|19.728489266147|19.728489266147|19.29276589366|19.229524391839|19.229524391839|19.229524391839|19.229524391839|19.229524391839|19.229524391839|19.229524391839|19.229524391839|18.372066955445|18.372066955445|17.604518339234|16.513909363302|15.41734730926|15.41734730926|15.41734730926|15.41734730926|15.41734730926|15.41734730926|15.41734730926|14.942608062061|14.01815659474|14.01815659474|13.842105935515|13.842105935515|13.280674482387|12.44019330983|12.095214356368|10.919682914885|9.7279814954952|-15.864394441106|-15.864394441106|-15.864394441106|-15.864394441106|-16.852104945159|-17.012339003854|-17.547043358808|-17.710048025985|-18.594498230505|-19.20499746169|-20.374997476354|-21.975120266297|-21.975120266297|-22.326800302244|-23.109364121009|-23.109364121009|-23.109364121009|-23.109364121009|-23.109364121009|-25.597626572239|-27.088860100419|-27.088860100419|-29.264288339252|-30.815665115096|-30.815665115096|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-31.801200392415|-32.852591411776|-32.852591411776|-33.563435758161|-34.33715037616|-34.849569006122|-34.849569006122|-35.775761716392|-35.775761716392|-35.775761716392|-35.775761716392|-35.775761716392|-35.775761716392|-36.361957992477|-36.44439735828|-36.653775325728|-37.344194323169|-38.690771109911|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.674949890119|-39.743279834304|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|32.256534897853|31.846703356691|31.765782270374|30.97364691622|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.691974015175|30.295260138879|30.295260138879|30.295260138879|29.46917798295|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-35.914945564791|-37.500516348764|32.297645410077|32.297645410077|32.297645410077|32.297645410077|31.772032930253|31.772032930253|31.533349314189|31.533349314189|31.533349314189|31.533349314189|31.533349314189|31.078163666699|30.400737704142|29.736931630091|29.664980749638|29.664980749638|29.664980749638|29.327757363353|27.890286133062|27.230316874464|27.11646392288|26.944958765663|26.452732491667|26.008694269604|26.008694269604|26.008694269604|25.951350532867|25.951350532867|25.103325888749|25.103325888749|25.103325888749|24.964106956672|24.964106956672|-29.15731048724|-29.15731048724|-29.15731048724|-29.15731048724|-29.15731048724|-29.15731048724|-29.345344968868|-29.488161665679|-29.873964706174|-29.873964706174|-30.216072205164|-30.315636029351|-30.477928760436|-30.819365530971|-31.158291629513|-31.158291629513|-31.562545674333|-31.865605982684|-33.405118156962|-33.910146355988|-33.910146355988|-34.047501614955|-34.047501614955|-34.047501614955|-34.047501614955|-34.047501614955|-34.047501614955|-34.047501614955|-34.047501614955|-34.047501614955|-34.77722438537|-35.532471484199|-38.234094043035|-38.234094043035|-38.234094043035
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|15.676378220946|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.674734052555|-18.699148266996|-18.729609535232|-18.748455257432|-18.759252549187|-18.759252549187|-18.759252549187|-18.759252549187|-18.923613655319|-19.167671329875|-19.167671329875|-19.606856857295|-19.798729086976|-20.513032808415|-21.007259570351|-21.189732351558|-21.19859185777|-21.409546275513|-21.414495781148|-21.519995719288|-21.801661948467|-21.83416566113|-21.83416566113|-21.83416566113|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-22.21789215839|-23.85932460136|-24.685360329093|-26.093179164928|-27.505754614982|-27.815745696503|-27.815745696503|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-28.276396003658|-29.632231426679|-29.632231426679|-29.632231426679|-29.632231426679|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|18.56969740152|-23.03003124991|-23.03003124991|-23.03003124991|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.261325685477|-23.569251210928|-23.796946586768|-24.165916545486|-24.165916545486|-24.165916545486|-24.165916545486|-24.165916545486|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-24.729687631613|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|-25.015433944712|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|22.627793897031|21.997548435395|21.996648264666|21.996648264666|21.996648264666|21.996648264666|21.996648264666|21.996648264666|21.868498961947|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|21.576242861689|20.864714129701|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.362515233455|20.288906175227|20.225871570722|20.225871570722|20.20374648639|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298|-21.960010155298
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-8.6442726226989|-8.6442726226989|-8.6442726226989|-8.6442726226989|-8.6442726226989|-8.8591917192874|-9.0682924434682|-9.0682924434682|-9.0682924434682|-9.0682924434682|-9.0682924434682|-9.0682924434682|-9.386436136248|-9.6710401725794|-9.7856001800989|-9.9745558573907|-10.521173379389|-10.982970235047|-11.507744945086|-11.642154044326|-11.642154044326|-12.52183797008|-13.441710925559|-13.441710925559|-13.441710925559|-13.441710925559|-13.441710925559|-13.441710925559|-13.441710925559|-13.441710925559|-13.441710925559|-13.441710925559|-13.441710925559|-13.441710925559|-13.441710925559|-14.026901166152|-14.456001088036|-14.639762622138|-14.639762622138|-14.639762622138|-14.639762622138|-14.639762622138|-14.639762622138|-14.639762622138|-14.930291791779|-15.07906391692|-15.07906391692|-15.321737846532|10.21333713912|10.21333713912|10.21333713912|10.21333713912|10.21333713912|10.21333713912|10.21333713912|10.21333713912|10.21333713912|10.21333713912|10.21333713912|10.21333713912|9.403152946885|8.7220850272623|8.7220850272623|8.7220850272623|8.7220850272623|8.7220850272623|8.7220850272623|8.7220850272623|8.7220850272623|8.7220850272623|7.1634279140331|6.3293644993943|2.3104047873993|-1.3144784433907|-1.3144784433907|-1.3144784433907|-1.3144784433907|-1.3144784433907|-1.3144784433907|-1.3494205257701|-1.364357430239|-1.364357430239|-1.364357430239|-1.364357430239|-1.364357430239|-1.3740734527892|-1.3740734527892|-1.3740734527892|-1.3740734527892|-1.3740734527892|-1.3740734527892|-1.4256371668518|-1.5473746465908|-1.5959718014649|-1.7383020250722|-1.7447800171292|-1.9603111061692|-1.983123451829|-2.150137179825|-2.174596878923|-2.2962187429678|-2.4485763830621|-2.625640456619|-2.7412671730939|-2.9280746331948|-3.0606384664926|-3.2968204915692|-3.5153561201548|-3.7309511664681|-4.0016124516916|-4.3801249298996|-4.447360982889|-4.7976233257122|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.4075504971995|-6.8289451547744|-7.5638278135858|-8.4431419515171|-8.5096462239996|-8.5096462239996|-8.5096462239996|-8.6107181962083|-9.3024647959681|-10.325516489768|-10.691129582484|-11.603477311752|-12.489974605399|-12.628304997371|-14.09645037219|-14.117427837335|-14.117427837335|-14.117427837335|-14.724364611267|-16.728183159959|-19.225561523117|-19.225561523117|-19.225561523117|-19.225561523117|-19.225561523117|-19.420068157688|-20.11356423227|-20.11356423227|-20.11356423227|-20.880071352234|-21.55230151096|-22.298953520405|-22.298953520405|-24.099392399907|-24.790990495814|-25.760447134715|-25.760447134715|-25.760447134715|-26.673555914078|-26.673555914078|-26.673555914078|-26.705316645022|-26.705316645022|-26.977611996652|-26.977611996652|-27.839569067426|-27.878727423639|-27.878727423639|-28.480253205797|-29.710281038837|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|21.998422414541|18.774914510249|17.465460944175|16.243289073307|15.632543440217|15.520608466783|15.520608466783|11.867898669418|9.3258330238578|9.3258330238578|9.3258330238578|9.3258330238578|9.3258330238578|8.597592341979|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.158743616024|-12.551381901546|-12.91820240423|-13.306484515835|-13.306484515835|-13.858871097221|-14.204301166153|-14.362557357788|-15.485064182282|-15.608959579468|-15.979400157928|-16.550000190735|-16.550000190735||||||||||||||||||||
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02622|17116|/equities/echostar-corp|R2000VALUE|17.348450661757|17.348450661757|17.348450661757|17.348450661757|17.348450661757|17.348450661757|17.348450661757|17.348450661757|17.348450661757|17.348450661757|17.348450661757|17.348450661757|17.348450661757|17.348450661757|17.348450661757|17.203484426404|17.203484426404|17.203484426404|17.203484426404|17.203484426404|17.203484426404|17.203484426404|17.203484426404|17.203484426404|17.203484426404|17.166915934255|17.166915934255|17.166915934255|17.166915934255|16.556871134767|16.556871134767|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|16.242817103928|15.589796159075|15.118065367962|15.118065367962|15.118065367962|15.118065367962|15.118065367962|15.118065367962|15.118065367962|14.676184878112|12.921316607529|-18.259093037651|-18.726770020642|-19.206411415911|-19.614627796054|-19.614627796054|-19.614627796054|-19.614627796054|-20.071808450355|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.163872999641|-20.199303409228|-20.434368948611|-20.434368948611|-20.434368948611|-20.434368948611|-20.434368948611|-20.434368948611|-20.434368948611|-21.13707707157|-21.303301139982|-21.303301139982|-21.303301139982|-21.99366849916|-23.017607281582|-23.017607281582|-23.017607281582|-23.017607281582|-25.938452268063|-27.593280925153|-28.1136447476|-29.193319907874|-29.193319907874|-29.193319907874|-32.357022302118|-34.423357664178|-34.750952705885|-37.377169910564|-38.389077521578|-38.956753149315|-39.500301198794|-39.500301198794|-39.500301198794|-39.500301198794|-39.500301198794|-39.500301198794|-39.500301198794|-40.212557718305|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.458562449254|-42.996735550338|-44.735817354448|-46.3064653802|-46.717737666775|-48.655820519846|-50.170103282928|-50.170103282928|-50.170103282928|-50.170103282928|-50.170103282928|-50.170103282928|-50.170103282928|-50.170103282928|-53.204003143311|-57.140005111694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|33.37003745769|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.028695343498|-37.363222457749|-37.363222457749|-37.363222457749|-37.672469194049|-38.247673661362|34.080505124312|34.080505124312|34.080505124312|34.080505124312|34.080505124312|33.316674064245|32.969637577893|32.411262822551|31.911064107234|31.911064107234|31.722294656232|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.263922241714|31.076737374472|31.076737374472|31.076737374472|30.594706820567|30.034266812221|30.034266812221|29.733075202192|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|28.300036481727|27.797596712705|27.797596712705|27.797596712705|27.797596712705|27.797596712705|27.797596712705|27.427520219694|27.427520219694|27.427520219694|27.427520219694|27.136133874136|26.447926535295|23.81269848577|-32.640181290407|-32.640181290407|-32.640181290407|-32.640181290407|-32.640181290407|-34.222423698393|-36.682692370909|-38.317435514151|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.01440878919|-40.103158715959|-40.103158715959|31.62001201848|31.62001201848|31.62001201848|31.62001201848|31.62001201848|31.62001201848|31.62001201848|31.472369763475|31.472369763475|31.472369763475|30.023726377493|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-37.833267766336|-38.401965333466|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-39.30600497221|-40.037228658188|-41.356920960202|-42.606023314545|-43.720025701599|-44.151695537652|-44.481596063789|-44.481596063789|-45.084553691211|-45.647835807075|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|38.674421555988|-45.659778387508|-45.659778387508|-45.659778387508|-45.659778387508|-45.659778387508|-45.659778387508|-45.659778387508|-45.726752962015|-45.726752962015|-45.726752962015|-45.726752962015|-45.726752962015|-45.90861480914|41.142671485458|41.142671485458|41.142671485458|41.142671485458|41.142671485458|41.142671485458|41.142671485458|40.576303159434|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.100107501256|-44.239702181447|-44.239702181447|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-44.381583764346|-45.106203690934|-45.366549293406|-45.366549293406|-45.82320782212|-45.82320782212|-45.970589208591|-45.970589208591|-45.970589208591|-45.970589208591|-45.970589208591|-45.970589208591|-45.970589208591|-46.258438648876|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.956143383135|39.22622685858|39.22622685858|38.318182126342|38.318182126342|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|37.737915659723|36.917127875021|36.574029582
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02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.36603570318|16.355538925709|16.355538925709|15.529487805435|14.849382247703|14.849382247703|14.849382247703|14.849382247703|13.460980828357|12.329423091756|12.222930622404|12.222930622404|12.222930622404|12.222930622404|12.222930622404|12.222930622404|11.104366991592|10.847074585571|10.739527204979|10.442251977378|10.351390954581|10.30932306882|9.905914991391|9.3492667914213|9.3492667914213|9.3492667914213|9.3492667914213|9.3492667914213|9.1408520010645|8.9137683343146|8.9137683343146|8.9137683343146|8.9137683343146|8.9137683343146|8.9137683343146|8.9137683343146|8.0708539167216|7.9937265359882|7.8458071774381|7.1981192237952|6.9364275074232|6.9364275074232|6.9364275074232|6.9364275074232|6.9364275074232|6.9364275074232|6.9364275074232|6.9004749298348|5.912194358006|5.1630997626909|5.1630997626909|5.1630997626909|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-11.476797132072|-13.779774458736|-15.581415952941|-16.961573774836|-18.407859465835|-18.646511180928|-19.637789893736|-20.017550583805|-20.017550583805|-20.017550583805|-20.017550583805|-20.061167209375|-21.072616184347|-21.072616184347|-21.072616184347|-21.229573449153|-21.577303525097|-22.740388823318|-22.740388823318|-22.740388823318|-24.112178681219|-24.112178681219|-24.112178681219|-29.375754857422|-30.842990717444|-30.842990717444|-30.842990717444|-32.857766611878|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.471393102258|25.174324240783|24.746471632961|24.718857276709|23.731508453986|22.724160266386|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-28.812154604029|-30.970726994487|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.013210503543|-31.914332998491|-31.914332998491|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-31.97180568801|-32.412007036326|-32.425735667634|26.702984873728|26.702984873728|26.702984873728|26.702984873728|26.702984873728|26.702984873728|26.702984873728|26.702984873728|26.702984873728|26.212798212722|26.212798212722|26.212798212722|25.697553315378|25.497837559621|24.514264866424|24.178071866115|23.27785776465|23.114286087276|22.929254101563|22.929254101563|22.929254101563|22.929254101563|22.929254101563|21.880838339912|21.385932120335|20.859924061047|20.730742153476|20.730742153476|20.730742153476|20.730742153476|20.730742153476|20.578046994022|20.406718894963|19.816850721106|19.816850721106|19.816850721106|19.399277646525|18.766975357779|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.238325758731|18.145361339556|17.803347083652|17.803347083652|17.166496458676|16.629996819658|-18.916738754538|-18.916738754538|-18.916738754538|-18.916738754538|-18.916738754538|-18.916738754538|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.029600483298|-19.28955677496|-19.325996404649|-19.325996404649|-19.474996043312|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-19.638948248656|-20.246608838805|17.388466665665|17.388466665665|17.388466665665
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-61.437387256256|-62.30830539676|-62.30830539676|-62.30830539676|-62.30830539676|-70.407004928285|-71.990561590916|-72.020693638598|-72.020693638598|55.494202728288|55.494202728288|53.430782657218|53.258091561609|50.616723293866|50.616723293866|50.616723293866|49.700803592034|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|47.636664409179|46.851849894544|46.592056226752|43.513342410041|43.513342410041|43.513342410041|43.513342410041|43.513342410041|43.513342410041|43.034610302133|43.034610302133|43.034610302133|41.970123219139|39.216247266803|37.784164316427|35.657488931564|35.657488931564|34.50831849194|31.828358910412|31.828358910412|31.162308161601|31.162308161601|31.162308161601|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|30.265785322429|28.061957147682|28.061957147682|25.941619002117|25.464576601202|21.313416029805|19.919908340103|19.653787409075|19.408097252589|18.338440878901|-32.260585437754|-32.260585437754|-32.260585437754|-32.260585437754|-33.113983510312|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-35.081518841247|-38.222103498247|-38.222103498247|-38.222103498247|-38.739387462495|-38.739387462495|-43.815985836319|-46.579180416418|-46.579180416418|-49.971311552605|-53.213123515007|-53.882916453543|-63.551019036177|-64.102512342454|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|47.98779522258|46.91921696484|46.196906670596|45.361010370957|45.361010370957|45.361010370957|44.291444636775|44.291444636775|44.291444636775|44.291444636775|40.578273827712|-59.494273047836|-59.494273047836|-59.494273047836|-59.494273047836|-61.341413980492|-63.265940140495|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|46.708022852269|42.085027027491|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|-55.307470896594|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|41.530370488261|39.595411475605|37.226565873298|35.188962657886|33.783293096707|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|33.361773172084|31.360857503352|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|31.118320248568|28.617576782398|27.162071430748|27.162071430748|25.692002723326|25.692002723326|24.954446631129|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|23.135601772056|22.389557270193|21.386174630218|20.098208033755|20.098208033755|20.098208033755|20.098208033755|20.098208033755|20.098208033755|18.777454256697
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-1159.7081433493|-1312.0021037214|-1361.4259485794|-1416.3413317549|-1453.9209241721|-1599.8426935245|-1747.6847296728|-1747.6847296728|-1747.6847296728|-1747.6847296728|-1747.6847296728|-1759.0594218587|-1769.8885659984|-1769.8885659984|-1769.8885659984|-1769.8885659984|-1769.8885659984|-1769.8885659984|-1769.8885659984|-1769.8885659984|-1769.8885659984|-1769.8885659984|-1769.8885659984|-1769.8885659984|-1994.8317091884|-1994.8317091884|-1994.8317091884|-2117.5213435427|-2129.1558815506|-2129.1558815506|-2129.1558815506|-2129.1558815506|-2129.1558815506|-2129.1558815506|-2129.1558815506|-2129.1558815506|-2129.1558815506|-2129.1558815506|-2129.1558815506|-2215.4472403014|-2215.4472403014|-2215.4472403014|-2215.4472403014|-2215.4472403014|-2261.2456444862|-2261.2456444862|-2261.2456444862|-2261.2456444862|-2261.2456444862|||-2261.2456444862|-2436.72242042|||-2436.72242042|-2436.72242042|-2592.8860226889|-2683.0678029876|-2689.5197810974|-2780.7627312721|-2780.7627312721|-2780.7627312721|-3292.8613680801|-3367.0681867557|-3532.8535408397|-3717.0594898219|-3814.5670689967|-3814.5670689967|-3814.5670689967|-3814.5670689967|||||-3814.5670689967|-4295.9545765333|-4295.9545765333|||-4295.9545765333|-4295.9545765333|-4295.9545765333|-4295.9545765333|-4295.9545765333||-4689.9495294814||||-4705.8466994238|-5414.6345328173|-5414.6345328173|-5414.6345328173|-6016.2605920192||||||-6111.8173244658|-6738.824804962|-7388.6247832911|-8631.4580925457|-10246.758991717||||-11124.871101908|-12413.051224343|-13273.647084146|-13273.647084146||-13273.647084146||-15328.190844625|-15328.190844625||-17447.989827361|-18865.822030401|-20753.69114489|-21731.531827656||-25864.896475173||-27749.19052797|-30155.350586633|-32246.767699547|-32246.767699547|-33996.408555052|-37252.953950058|-40532.79605562|-43270.8150618|-43380.766735334|-47289.393594815|-52304.187327572|-57079.305363969||-61989.158737744|-67366.426375271|-77612.001528079||-96137.004839614|-96137.004839614||||||-96137.004839614|||||||||||||||-109943.89426624||||||||-113305.71585138|-116780.65650153|-129495.86833503|-130342.63148337||-141700.14609263|-142600.85676959|-158184.97974399|-173677.7552711||-190891.95030122|-216659.45866802||||||||-227191.06518669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|-16.802537621057|-16.802537621057|-16.802537621057|-16.802537621057|-16.802537621057|-17.250041949523|-18.017268591206|-18.685298580904|-18.902195029143|-18.902195029143|-18.902195029143|-18.902195029143|-18.902195029143|-18.902195029143|-18.902195029143|-18.902195029143|-18.902195029143|14.347990321781|14.347990321781|14.347990321781|14.347990321781|14.347990321781|14.347990321781|14.347990321781|13.381100124414|12.711222907233|12.100247034682|11.889719258032|11.733577209801|11.547043035203|11.547043035203|11.547043035203|11.547043035203|11.547043035203|11.547043035203|11.519188577959|11.519188577959|11.13576558677|10.883628088541|10.184031281546|9.4281510259399|9.4281510259399|9.4281510259399|9.4281510259399|9.4281510259399|9.4281510259399|9.4281510259399|9.4281510259399|9.4281510259399|8.9535008962165|8.3027790448412|6.8486433450099|6.2234928280906|5.8583253920957|5.7200002301928|5.7200002301928|5.7200002301928|5.0481487631794|5.0481487631794|4.6012761990225|3.4808622907704|2.6904026745763|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|2.2051542130833|1.6083252230632|-3.8800001740456|-3.8800001740456|-3.8800001740456|-3.8800001740456|-3.8800001740456|-3.8800001740456|-3.8800001740456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|34.885265990681|34.042516148296|33.771684872008|32.736860871209|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|-43.597754571023|33.454465524562|33.454465524562|33.454465524562|33.454465524562|33.454465524562|33.454465524562|33.454465524562|33.454465524562|31.76055694952|31.76055694952|31.76055694952|31.518073756126|31.518073756126|31.518073756126|31.518073756126|30.420637879799|29.374597110164|28.603441598031|26.684936711096|25.552149663262|23.542389536227|21.980987708133|21.222209153751|19.889121146311|18.409578318187|18.157120411429|18.157120411429|18.157120411429|18.157120411429|17.675214885475|17.675214885475|17.675214885475|17.675214885475|17.675214885475|16.955018507112|16.955018507112|15.699777363098|15.699777363098|15.220466011292|15.220466011292|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|14.322987051848|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-23.251739576681|-26.241933110934|-28.094370739969|-30.025772779398|-30.025772779398|-30.025772779398|-30.025772779398|-31.745302961064|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-32.295235153226|-34.115817807547|-35.89257428208|-36.253415818116|-43.35435151513|-43.729571300471|-43.729571300471|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|-44.478844725351|33.458413516996|33.458413516996|33.458413516996|33.458413516996|33.458413516996|31.167124231124|30.866250841115|29.132502282432|28.530001230561|24.510558626744|23.061156190176|23.061156190176|23.061156190176|23.061156190176|21.243067821441|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.668433128465|-31.965480630783|-34.568312557966|-36.797512485829|-36.797512485829|-36.797512485829|-36.797512485829|-36.797512485829|-36.797512485829|-37.39945766909|-37.773842414033|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-38.741355581276|-39.172062524151|-39.403663063317|-39.403663063317|-39.403663063317|-39.403663063317|-40.252404743068|-45.161560011829|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.948589376841|39.73954397245|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|39.695736640754|37.7319303553|36.608811488934|36.442013545376|35.541126882083|34.474342045244|34.474342045244|34.474342045244|34.474342045244|34.474342045244|34.474342045244|34.474342045244|31.240937428405|29.394875290701|29.394875290701|29.394875290701|29.394875290701|29.067251526659|29.067251526659|27.638614163736|26.689570623348|26.572855425886|25.785394298822|25.464327189426|24.008696499909|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-29.860814927638|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661|-30.340575765661
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|-9.4147301103868|-9.6791447429963|-9.7496052880098|-9.9128457963969|-9.9128457963969|-10.130939794967|-10.58493360037|-10.903259420333|-10.917233832012|-10.917233832012|-10.925164896925|-10.925164896925|-11.317405496129|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.0799212674267|9.04656843915|9.04656843915|9.04656843915|9.04656843915|8.9884095167055|8.774344017653|8.7548270783472|8.4670508533652|8.4670508533652|8.4670508533652|8.4670508533652|8.4670508533652|8.4670508533652|8.4323533102884|8.4323533102884|8.4323533102884|8.2848372509098|8.0581527871131|8.0334880655267|8.0334880655267|8.0334880655267|8.0334880655267|8.0334880655267|8.0334880655267|8.0334880655267|8.0334880655267|7.9355421403225|7.8278242591549|7.8059163097462|7.5726849242405|7.481316478645|7.2642408030951|7.2096180790398|7.2096180790398|6.7772259285057|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7137877334245|-8.7286530191245|-8.9746142421102|-9.1273493539333|-9.3166425892754|-9.3166425892754|-9.3166425892754|-9.3166425892754|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2987800938418|7.2536445042083|7.1184933340758|7.0627707018024|7.0280785575583|6.9320981218538|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3407707041399|-8.3880784849211|-8.4689763232386|-8.4838625506467|-8.4970694466771|-8.6378549916149|-8.6729121572852|-8.6729121572852|-8.6729121572852|-8.6729121572852|-8.7637912572622|-8.9292124179999|-9.0152357847602|-9.1874844002625|-9.2777604712271|-9.3035313216285|-9.3035313216285|-9.407257248675|-9.5963967130307|-9.7524098522711|-9.7524098522711|-9.7524098522711|-10.212122189474|-10.434580073833|-10.771199793816|-11.313000011444|-11.575000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|-19.774981903075|-19.807492763089|-19.807492763089|-19.807492763089|-20.125547813361|-20.599497184693|16.146360644662|16.146360644662|16.029845088681|15.818080152945|15.818080152945|15.774718385933|15.774718385933|15.774718385933|15.410798821182|15.277887238795|15.277887238795|15.277887238795|15.277887238795|15.277887238795|15.277887238795|15.277887238795|15.219318166634|14.914243344091|14.689714886107|14.447605703972|14.447605703972|14.447605703972|14.18178462839|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|13.887310201364|12.668387313871|12.668387313871|12.668387313871|12.549319845867|12.129799214151|11.698665979997|11.559073107658|11.280636991856|10.790707497462|10.410141036158|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-14.63938743443|-15.897097024329|-16.237329969812|-17.217032814477|-18.388370143543|-18.811753051235|-18.811753051235|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-19.957629409734|-20.388477395313|-21.07237900424|-21.07237900424|-21.984310189089|-21.987447044038|-21.987447044038|-21.987447044038|-21.987447044038|-21.987447044038|-21.987447044038|-23.013273526986|-23.080029901849|-23.080029901849|-23.110652728565|-23.110652728565|-23.5645100576|-23.5645100576|-24.304455225371|-25.769080153098|-25.769080153098|-25.845309144499|-25.845309144499|-25.845309144499|-26.415899257132|-26.642665735294|-27.221296274452|-27.340328282547|-27.654999732971|-27.654999732971|-27.654999732971|-27.654999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|5.8462820175457|5.8180911676936|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.610569537794|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.5990823266907|5.1756470201196|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3520978335558|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.3644829824385|-6.5457583965665|-6.5457583965665|-6.5457583965665|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.7649766210111|-6.9805293351845|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.037428981848|-7.333809860092|-8.006455456263|-8.1875376130404|-8.1875376130404|-8.3405973806714|-8.3621571641321|-8.3621571641321|-8.7646190966892|-8.9318859042877|-8.9318859042877|-8.9318859042877|-8.9318859042877|-8.9318859042877|-9.2076508140292|-9.3222805889313|-9.3222805889313|-9.3222805889313|-9.3222805889313|-9.7975342971158|-10.706149125769|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.816285763325|-10.83976163924|-10.886402342719|-10.921161039755|-10.921161039755|-10.921161039755|-10.921161039755|-10.921161039755|-10.952400587317|-10.989334157569|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.065253875759|-11.105837131105|-11.238152584061|-11.292253574042|-11.292253574042|-11.292253574042|-11.715837355354|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|10.123635290636|9.9407060925312|9.9165086408731|9.9165086408731|9.9165086408731|9.9165086408731|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.8742590857357|9.781398556057|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.7287444794067|9.1486048393656|8.9356725142188|8.6997915430831|8.6997915430831|8.6997915430831|8.6997915430831|8.6997915430831|8.6997915430831|8.6608800539227|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|8.2192565775139|7.9291734536735|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.7403919621215|-9.9098799939405|-10.37682727181|-10.37682727181|-11.013988525798
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-129.33280548336|-133.51402661362|-133.51402661362|-133.51402661362|-133.51402661362|-133.51402661362|-139|-139|-139|-139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|-6.0479032171244|-6.0479032171244|-6.0479032171244|-6.1204003836086|-6.1204003836086|-6.1204003836086|-6.1204003836086|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|4.0385354726396|3.7067060171324|3.5485620960878|3.3626078334471|3.3626078334471|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|3.3417997119943|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.9801293958189|2.8590323250561|2.7172006875239|2.7172006875239|2.3907787567998|2.245865332487|1.9657594267266|1.9657594267266|1.9352883700681|1.6069871854068|0.98387455402488|0.65096652481448|0.65096652481448|0.65096652481448|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.2285457282113|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3496121790723|-2.3856801999626|-2.6529780077733|-2.9815129809552|-2.9815129809552|-2.9815129809552|-3.147236661003|-3.9113740500321|-3.9654155965768|-4.4815728395209|-5.0845255022827|-5.5377782304678|-5.5377782304678|-5.5377782304678|-5.8403092578156|-5.9564547356746|-6.3890797381516|-6.3890797381516|-7.1667552794478|-8.2858393551533|-8.6853770284327|-8.9509747059778|-9.5916383036458|-10.229598390668|-10.793998254239|-10.96388669908|-11.600984848207|-11.872761025104|-12.182512245877|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.647524072259|-12.738359982801|-13.432067031146|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.771419659935|9.4642464318749|-12.552718234453|-12.552718234453|-12.552718234453|-12.552718234453|-12.639589987166|-12.639589987166|-13.288433721736|-13.652148806469|-14.012387208825|-14.339054183088|-14.339054183088|-14.339054183088|-14.339054183088|-14.339054183088|-14.339054183088|-14.339054183088|-14.735060510726|-14.795753797007|-14.795753797007|-16.10194840267|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.655430159583|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-16.900254601245|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.264174490091|-17.426305325955|-17.806450296475|-17.876358451462|-17.876358451462|-18.218175506169|-18.401861932072|-19.00929067112|-19.348656150776|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.108700944567|-20.291890040133|-20.899250843449|-20.899250843449|-20.899250843449
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-7.8628617455859|-8.04137267918|-8.04137267918|-8.2059696763821|-8.4266329970699|-8.435703194444|-9.0207813716648|-9.7958680762977|-9.9792979706361|-10.159219873066|6.6981074033356|6.6981074033356|6.6981074033356|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.975757485233|5.6669530665458|5.3193923671577|5.0276581136754|4.8435090215527|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.7320429684158|4.6278253000572|4.5757414330937|4.5757414330937|4.5757414330937|4.0869349097651|3.3982607364038|3.1536229980631|3.1006921808635|2.5746581864264|2.3679536263044|1.9593929228844|1.7943253183433|1.1598059495366|1.0469562848501|1.0469562848501|1.0469562848501|1.0469562848501|1.0469562848501|1.0469562848501|0.9721736466545|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.3992650309722|-3.5925166650525|-3.6693415975266|-3.6693415975266|-3.9676017270809|-3.9749612610943|-3.9749612610943|-3.9749612610943|-4.6182902633489|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-4.9042376007395|-5.3458195224688|-6.5159106602586|-7.4687895764153|-7.5836551045092|-8.5946166487438|-9.7684632243826|-10.497736805248|-12.069152056694|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.132166268413|-12.277224415866|-12.277224415866|-12.277224415866|-13.666360345513|-15.078733566768|-16.625815580694|-17.519239582847|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-17.778664661434|-18.158515851792|-18.261128921307|-18.46416849057|-18.46416849057|-18.46416849057|-18.46416849057|-18.522531140073|-18.522531140073|-18.522531140073|-18.522531140073|-18.522531140073|-18.745590064507|-18.880655709882|-19.000728810253|-20.106921262677|-21.104911719357|-21.928791905548|-22.559767777286|-22.940145865588|-22.940145865588|-23.391272535488|-24.231414148724|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-24.867110824975|-25.172345161872|21.157603365121|21.157603365121|21.157603365121|21.157603365121|21.157603365121|21.157603365121|21.157603365121|21.03511418892|21.034085862351|21.034085862351|21.034085862351|21.034085862351|21.034085862351|21.034085862351|21.034085862351|20.610651988136|-25.145203481667|-25.145203481667|-25.145203481667|-25.306337341724|-25.993153237699|-26.906837727624|-27.117041669508|23.082658506056|23.082658506056|23.082658506056|23.082658506056|23.082658506056|23.082658506056|23.082658506056|22.834065994312|22.01673993434|21.485266784446|21.249096133111|21.249096133111|20.470106365281|20.275117611441|19.800763547609|19.800763547609|18.868070324471|18.499522430158|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-22.825020282771|-23.665579126175|-24.079531243438|-24.219480040995|-24.758311169377|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.503435246743|-25.666039697105|-25.979388128985|-25.979388128985|-25.979388128985|-26.289924087923|-26.289924087923|-27.066027790088|-27.50737691942|-27.50737691942|-27.50737691942|-28.050974910161|-28.636572870086|-28.636572870086|-28.795511028121|-28.795511028121|-28.795511028121|-28.795511028121|-28.795511028121|-28.971371358498|-28.971371358498|-29.778189864274
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02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|28.485035769464|27.357262152567|26.955845005131|25.438161566098|23.669622953556|22.998979754681|22.998979754681|22.108310164605|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.979811575999|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|21.406213426942|20.313015355396|18.985016705512|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.565611469501|17.23581636952|17.23581636952|15.375350406949|13.068168246287|11.161297519492|9.3675529774547|8.2217258144883|8.0224732480079|7.7605251826214|7.7128063349113|7.4381179443317|6.969019690191|6.3414436925037|6.3414436925037|5.7160484645746|4.5772757104129|2.6736399389076|-6.9913295960906|-6.9913295960906|-6.9913295960906|-6.9913295960906|-6.9913295960906|-6.9913295960906|-6.9913295960906|-7.7003662825163|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.3029200878143|-8.5738000965118|-11.517000102997|-12.955000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|-4.8371681155737|-4.9368534818817|-4.9838932094664|-4.9838932094664|-5.039325799952|-5.16313984925|-5.4362665871166|3.7999615426114|3.7999615426114|3.7999615426114|3.7999615426114|3.7999615426114|3.7999615426114|3.7999615426114|3.6638461478607|3.5619537530588|3.5619537530588|3.5619537530588|3.5619537530588|3.5619537530588|3.5619537530588|3.5619537530588|3.4579669457881|3.4579669457881|3.4579669457881|3.4579669457881|3.4579669457881|3.4579669457881|3.4579669457881|3.1838522997397|2.9787245687399|2.9430272244252|2.834230968839|2.834230968839|2.8319232700998|2.8205844677444|2.8205844677444|2.5934271058502|2.5538078768454|2.5307583917101|2.5307583917101|2.5307583917101|2.4360200435966|2.4360200435966|2.4360200435966|2.4360200435966|2.4360200435966|2.4360200435966|2.4360200435966|2.4360200435966|2.037599538593|2.037599538593|2.037599538593|2.037599538593|1.6923328890056|1.3548144249619|1.3163227292164|1.3163227292164|1.3163227292164|1.2064697446938|1.2015703918355|1.2015703918355|1.2015703918355|1.2015703918355|1.2015703918355|1.2015703918355|1.2015703918355|1.0884114969459|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.1189945688491|-2.2511051286862|-2.4067834736689|-2.6014260121831|-2.9132510963026|-3.0841679377626|-3.1007421528046|-3.2347134390081|-3.4269038017818|-3.52358495407|-3.52358495407|-3.9026974372498|-3.9026974372498|-4.3346638472468|-4.4629597367612|-4.8066218894684|-5.1740243481225|-5.4394715148681|-5.8921905842615|-6.8618785106687|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.0179427939596|-7.4699364324347|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.60228186855|-7.8753132953608|-8.1397924174163|-8.1802454571589|-8.1802454571589|-8.1802454571589|-8.1802454571589|-8.5386058335684|-8.9128952826816|-9.0520931719946|-9.0520931719946|-9.4367700681871|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.017595437908|-11.064550801277|-11.513344338237|-11.513344338237|-11.513344338237|-11.513344338237|-12.13704893622|-12.823387384781|-13.042096303755|-13.042096303755|-13.042096303755|-13.042096303755|-13.208143821536|-13.208143821536|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.313116196767|-13.500684927984|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.567555959998|-13.656728965241|-13.826551525501|-13.826551525501|-13.826551525501|-13.826551525501|-13.826551525501|-13.826551525501|-13.826551525501|-14.55005671438|-16.301174502201|12.651539236728|12.651539236728|12.651539236728|12.651539236728|12.208376361732|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.024187286853|-15.343828574411|-15.343828574411|-15.343828574411|-15.343828574411|-15.343828574411|-16.115920958245|-16.976022651156|-17.789470065921|-18.54218844715|-19.173542916148|-20.009921933193|-20.009921933193|-20.009921933193|-21.04491837009|15.395765931165|15.395765931165|15.266962111831|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|15.16203841773|14.660042440531|13.153381095592|13.023501600379|13.023501600379|13.023501600379|13.023501600379|13.023501600379
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.495850991106|14.472360216872|14.472360216872|14.472360216872|14.472360216872|14.472360216872|13.655955300614|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.433699624888|13.196914625582|13.196914625582|13.196914625582|12.602682696908|12.160202674435|12.091335963724|11.867533212379|11.867533212379|11.867533212379|11.867533212379|11.867533212379|11.478369665891|10.746522586379|10.215463315228|10.215463315228|10.215463315228|9.8605147586697|9.2882894864339|9.2882894864339|9.2180997387853|8.6406666985581|7.9340740565272|7.2173042169115|7.1381161335333|6.544288258933|6.544288258933|6.544288258933|6.4089339101032|6.4089339101032|6.4089339101032|6.4089339101032|5.5738149576403|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-10.961161925494|-11.607957550883|-12.833286149634|-13.743651398169|-14.470168414102|-14.70242979201|-14.70242979201|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.928123018763|-14.939349186299|-14.939349186299|-16.460943659012|-16.65493017443|-16.65493017443|-19.121158572718|-19.121158572718|-19.121158572718|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|14.45546573249|13.291073731222|12.998414864848|12.798238558581|12.755264753557|12.745835446285|12.745835446285|12.745835446285|12.745835446285|12.745835446285|12.745835446285|12.629817643615|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.402309480962|12.164232801129|12.039703023356|11.393003238486|11.23728824992|11.23728824992|-13.744124609684|-14.382915980788|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.762247867675|-14.806386651034|-15.699318238359|12.8179403398|12.8179403398|12.386600345767|11.946778715094|11.745528913378|11.745528913378|11.688997418955|11.688997418955|11.688997418955|11.505552935683|11.167836374799|10.858151589013|10.627223721965|10.627223721965|10.430804349564|10.306449732937|10.26883314468|10.023703186794|9.8718925505697|9.7371025118363|9.5417653182587|9.5417653182587|9.5417653182587|9.2819616639438|9.24606840741|9.205631548954|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-10.910750127843|-11.01861092891|-11.41734576055|-11.548161663706|-12.402401939692|-12.577113062873|-12.728459312667|-12.960509885406|-13.176122308942|-13.45473208994|-13.45473208994|-13.45473208994|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.448920409103|10.238876527092|10.238876527092|10.238876527092|9.8359740503859|9.7789406486554|9.7789406486554|9.7789406486554|9.7789406486554|9.307867535648|9.307867535648|9.307867535648|9.1609640217459|-11.868209222083|-11.868209222083|-11.868209222083|-11.868209222083|-11.868209222083|-12.469121406614|9.755690786668|9.755690786668
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8013487928853|-3.8781653503296|-4.0607393295364|-4.213599142189|-4.381776951811|-4.5258357704683|-4.5258357704683|-4.8959285750438|-5.0404761250868|-5.1171957051373|-5.6702236791235|-5.6702236791235|-5.6702236791235|-5.6702236791235|-5.6702236791235|-5.6702236791235|-5.6702236791235|-5.6985818434404|-6.0289799161141|-6.3360887972718|-6.4667653207653|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-6.9826260100873|-7.3951400663093|-7.4184889954147|-7.7572099016571|-7.918868092097|-7.918868092097|4.8796749402955|4.8796749402955|4.8796749402955|3.8499165695988|3.7646071133335|3.7646071133335|3.7646071133335|3.7646071133335|2.6923413075031|1.8731570549609|1.8240632820793|-2.9496152171675|-2.9496152171675|-2.9496152171675|-2.9496152171675|-2.9496152171675|-2.9496152171675|-3.005128060136|-3.2006979102931|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.314263010178|-3.4708478783612|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.5130703428121|-3.8561892320416|-3.9875898150747|-3.9875898150747|-3.9875898150747|-3.9875898150747|-4.3117157093469|-4.3117157093469|-4.7080176264912|-4.713395700613|-4.713395700613|-4.713395700613|-4.713395700613|-4.713395700613|-4.7721064198452|-4.8861807305672|-4.8861807305672|-4.9174230450898|-4.9813051979464|-4.9813051979464|-4.9813051979464|-4.9813051979464|-5.4103390685631|-5.5398210940442|-5.7114678155141|-6.0582975955757|-6.2981083759503|-6.8834536747619|-7.3771707963595|-7.7863009187523|-8.1993221084944|-8.1993221084944|-8.99313560246|-9.7012617932268|-11.377513076035|-13.138347891931|-13.238164429272|-13.76629387494|-16.828659233738|-18.550176975119|-19.479641354733|-19.5676146984|-19.5676146984|-19.5676146984|-19.5676146984|-19.5676146984|-19.5676146984|-19.5676146984|-20.653239144208|-21.248265572524|-22.679183823241|-24.014648974353|-25.171276583069|-26.060307200081|-30.223119717314|-34.164577781573|-35.256197094272|-35.614107793515|-37.4767871366|-40.179151692441|-41.118279631988|-42.458644213562|-43.468494960869|-43.533328132723|-43.619879001777|-43.619879001777|-43.619879001777|-43.619879001777|-44.715978139419|-46.209307239871|-48.395454987796|-50.442728264367|-50.624695918335|-51.055219806315|-51.6511090628|-51.6511090628|-51.6511090628|-51.6511090628|-51.6511090628|-51.6511090628|-54.607342123068|-55.339554907399|-55.339554907399|-55.339554907399|-55.339554907399|-55.339554907399|-55.339554907399|-55.339554907399|-55.613279000664|-55.613279000664|-55.613279000664|-57.364998817444|-57.364998817444|-57.364998817444|-57.364998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.9732353130132|3.8663725498816|3.7743028936011|3.7581142647645|3.677904683526|3.6743384005578|3.5314871074923|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|3.4994428411314|2.9477143966698|2.8968577542945|2.8968577542945|2.8968577542945|2.7211824703418|2.7211824703418|2.7085360474281|2.2967067103576|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-2.9678545336278|-3.0165278515637|-3.0165278515637|-3.0165278515637|-3.0165278515637|-3.0367010902255|-3.0367010902255|-3.0540138268285|-3.0540138268285|-3.0761264323982|-3.0866375454896|-3.0866375454896|-3.1877622924019|-3.1877622924019|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.2399733529976|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.3219303634985|-3.471589290127|-3.5178770081035|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.5496141662814|-3.6051269361948|-3.6512647809936|-3.6512647809936|-3.6512647809936|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.7175353416113|-3.8194836254813|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.8295906380422|-3.9301005685337|-4.0756181331338|-4.0756181331338|-4.1701313093704|-4.2573680960913|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3520893995333|3.3078771900654|3.1143082061874|3.0675646110229|2.9811828052393|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.276930557487|-4.5787415842921|-4.5787415842921|-4.7174905914632|-5.0313463381003|-5.0313463381003|-5.2976070301479|-5.2992427985897|-5.2992427985897|-5.2992427985897|-5.2992427985897|-5.2992427985897|-5.2992427985897|-5.3524922177781|3.3884245147226|3.3884245147226|3.3884245147226|3.3884245147226|3.3884245147226|2.7910274388523|2.7644748557642|2.5405276471856|2.3300958644317|2.3300958644317|2.2189954531377|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.215360262698|-3.3473582197929|-3.3473582197929|-3.3848424807417
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|-35.174142251561|-35.174142251561|-35.174142251561|-35.174142251561|-36.325157786023|-36.357470850286|-36.357470850286|-36.357470850286|-36.357470850286|-36.357470850286|-37.372920847074|-37.372920847074|-37.372920847074|-37.372920847074|-37.372920847074|-37.372920847074|-38.75380150492|-38.864223445069|-39.958269769615|31.90848732002|31.90848732002|31.90848732002|31.90848732002|31.90848732002|31.762207879042|30.083011085695|28.818345209963|28.478373448881|28.478373448881|28.478373448881|27.563191220531|25.957832197035|25.957832197035|25.957832197035|25.957832197035|25.957832197035|25.957832197035|25.005923964011|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.877957114672|24.791064431375|24.593961479604|24.276622827781|23.35013639478|22.512082159128|22.512082159128|21.101203242503|20.625225269753|20.545525753889|20.545525753889|19.625833691384|19.625833691384|19.344260521759|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|18.090260132962|15.845288604292|15.096987134651|14.525540650372|11.25143747402|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-20.399017996|-22.437798334942|-26.530886731529|-28.139874548806|-30.353749375755|-30.870839366468|-30.870839366468|-30.870839366468|-30.870839366468|-30.870839366468|-30.870839366468|-31.481489668458|-32.931098419394|-33.863443540165|-34.82604776337|-35.783386293543|-38.913206912293|-40.760230330641|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-42.354446038197|-44.412162790244|-45.981845866249|-49.833163379084|-53.589069073344|-53.925735047236|-53.925735047236|-53.925735047236|-53.925735047236|-59.732484131803|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|50.316135028519|49.957370550012|49.448189398288|49.352989881832|48.669990029157|48.125545146533|48.009493751071|45.898883946231|44.480979636302|43.941645625554|42.638494707172|41.981662777866|41.348346809011|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-50.032528908226|-51.013584132718|-51.013584132718|-51.013584132718|-51.013584132718|-51.013584132718|-51.197872369076|-51.335415328637|-52.500461010022|-53.182956991268|-53.182956991268|-53.182956991268|-55.353302457187|47.32505300301|46.997836831076|45.638751657879|45.638751657879|45.638751657879|44.654727149977|44.594501263009|44.594501263009|44.594501263009|44.594501263009|44.594501263009|43.716667764835|43.47860568115|43.47860568115|43.47860568115|43.47860568115|43.47860568115|43.47860568115|42.135671012368|40.904078766997|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.501956153567|40.018284030154|39.113649998986|39.0835195251|39.0835195251|35.481689420861|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.406711174153|-44.986346113575|-45.311022663493|-45.311022663493|-45.311022663493|-45.636136055411|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|38.846464317298|37.473293482437|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336|-44.334443431336
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|51.03294032958|-64.02138270857|-64.02138270857|-64.02138270857|-64.978758700711|-67.460841373186|-67.657396907149|-67.657396907149|-67.657396907149|-67.657396907149|-71.533948450101|-71.533948450101|-73.089736159393|-73.089736159393|-73.089736159393|-73.089736159393|-74.935819819844|-76.118934531775|-76.118934531775|59.275213455745|59.275213455745|59.275213455745|55.712460226029|53.555625178453|53.555625178453|52.758667357333|52.758667357333|52.758667357333|51.031297029795|49.206438397635|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.997488450582|47.953877607512|46.825423650894|46.825423650894|46.825423650894|46.825423650894|46.825423650894|45.146028338707|42.276408133079|42.276408133079|42.276408133079|41.441566609861|40.07396162828|39.349955228525|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|39.08327972348|35.292532941317|-49.623667870726|-49.623667870726|-49.623667870726|-50.739035643135|-50.739035643135|-51.996705837818|-52.986423223723|-52.986423223723|-52.986423223723|-54.350469502596|-54.937744044361|-56.300273152521|-57.30807963602|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-57.891431869779|-59.851034232548|-64.127817653475|-67.178129539288|-73.294033007928|-76.864855749013|-76.864855749013|-79.002620042035|-84.497909030063|-86.640251920563|-86.640251920563|-86.640251920563|-86.640251920563|-86.640251920563|-86.640251920563|-87.062500209657|-89.126051137289|-89.126051137289|-91.170987750082|-91.170987750082|-91.431095389292|-92.113654173431|-92.113654173431|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|69.311725834829|66.055245960004|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-79.449137267988|-80.446599120346|-80.446599120346|-80.446599120346|-80.446599120346|-80.674552408023|-82.874500556305|-84.981667725593|-85.455021913589|-85.455021913589|-89.330027535823|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-90.740107687831|-95.697339332236|-97.019963560953|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|79.258880746053|78.003752959753|72.280284525051|70.800312917645|67.824788112569|65.665322006994|61.623609105812|61.623609105812|59.17456726682|57.157733971835|57.157733971835|52.451369028357|49.301531599186|49.301531599186|49.301531599186|49.301531599186|49.301531599186|48.951144746302|47.960160100193|47.036287982962|47.022541160607|46.503379313177|45.73153206157|45.335035708738|41.654484434473|38.212758880575|36.620877202302|36.620877202302|35.982085263232|33.800653428831|33.800653428831|33.800653428831|33.800653428831|32.925727176444|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|32.03047861946|30.282198745811|29.332442211668|26.943267954235|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|26.926151608795|23.284057139655
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|29.143356338496|28.353172954977|27.907999070666|27.907999070666|27.907999070666|27.297223020684|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.245494791231|27.235730809469|27.235730809469|27.235730809469|27.235730809469|27.235730809469|27.235730809469|27.235730809469|26.528588156456|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|25.972064626388|24.305627332984|22.770697473219|22.507473028152|22.507473028152|22.507473028152|21.823917692641|21.823917692641|21.015464590368|20.740573433664|20.740573433664|20.427746394566|20.427746394566|19.730829030597|18.812031196581|17.997256940191|17.199175191792|16.207416032059|-23.167221884586|-23.167221884586|-23.167221884586|-23.167221884586|-23.79135826413|-24.754841574741|-25.850934621044|-26.627149710333|-27.116278367214|-27.611419683223|-29.34435505947|-30.614283933469|-31.238756893666|-31.238756893666|-31.238756893666|-31.238756893666|-31.238756893666|-32.098619088632|-33.434576680375|-33.925782452262|-33.925782452262|-33.925782452262|-33.925782452262|-33.925782452262|-33.925782452262|27.115359690644|27.115359690644|27.115359690644|27.115359690644|25.707067068923|24.93729597607|24.603574582563|24.603574582563|-29.077218290075|-29.077218290075|-29.077218290075|-29.077218290075|-29.077218290075|-29.077218290075|-29.258576335625|-30.149528969346|-30.47392102195|-31.440467738588|-31.825520408903|-31.878911641742|-32.282679614651|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.481232078984|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-32.484884700521|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.273987731121|-34.342279986913|-34.342279986913|-34.342279986913|-34.342279986913|-35.136977915824|-35.177196243141|-35.614662941666|-35.940735720232|-36.263995628096|-36.263995628096|-36.293883302186|-36.374315237971|-37.555350806947|-38.078457405826|-38.078457405826|-38.273218264134|-38.273218264134|-38.386351812715|-38.520389597543|-38.840434649397|-39.154371476624|-40.673744864435|36.35361788541|36.244573198754|35.896193595947|35.306882960069|34.525425282306|34.254915174716|34.221018403629|33.934343118554|33.934343118554|33.689270623399|32.453079046886|32.04508634638|31.873427773308|31.6649241986|31.000468737784|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.250233669693|-33.306253347452|-33.306253347452|-33.306253347452|-33.467503452363|-33.787226571046|-33.79525141076|-33.960279616557|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-34.622614951448|-35.348907347466|32.830122456104|32.830122456104|32.830122456104||32.830122456104|32.662355724474|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.656681857832|32.365200292542|32.000248593404|32.000248593404|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.813825455416|-33.875915040692
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.270990165466|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.2732847556064|-7.5637679161432|-7.5637679161432|-7.5637679161432|-7.5637679161432|-7.5637679161432|-7.5637679161432|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-7.883601214932|-8.3978903850434|-8.6559893643986|-8.8233212934745|-9.0386904066153|-9.2807672625722|-9.8330744776396|-11.150516419611|7.334611538593|7.334611538593|7.334611538593|6.4601237813013|6.4395356991872|6.4395356991872|6.1094838092708|5.6944265310392|5.2487980162197|5.2487980162197|4.5331092714262|4.4306767383099|4.3074186553426|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|4.043447284845|3.8838305792847|3.4470337057156|3.3833751089832|3.3833751089832|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.0619467945943|-6.4077186686076|-6.8813541313318|-7.1519879776374|-7.1519879776374|-7.1519879776374|-7.1519879776374|-7.1519879776374|-7.2094311403053|-7.2334334407344|-7.2334334407344|-7.5504816410823|-7.6872018970696|-7.8329034545353|-7.8329034545353|-8.2643253798753|-8.2643253798753|-9.332583837539|-9.4183750160315|-9.4183750160315|-10.285972264936|-11.522990350285|-11.522990350285|-14.047211625354|-15.936372512379|-15.936372512379|-16.208191520416|-16.50072236213|-16.50072236213|-16.50072236213|-18.104886832182|-18.104886832182|-18.104886832182|-18.546540647022|-18.999489578132|-20.136655313576|-21.585172263345|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-21.966963332233|-22.22329387989|-22.506992555618|-22.986102714539|-23.184002494812|-24.300002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|-6.7786554420356|-6.7786554420356|-6.7786554420356|-6.7790616446473|-6.8050683266298|-7.201742729255|-7.4852697415577|-7.5242084832892|-7.5242084832892|-7.5242084832892|-7.5242084832892|-7.7135648563951|-7.7636143116099|-7.7636143116099|-7.7636143116099|-7.9617935185015|-8.1292150290344|-8.3052387272355|-8.3913763932649|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.4921816946241|-8.6313355417403|-8.6313355417403|-8.6313355417403|-8.6313355417403|-8.7981504832542|6.4708765832903|6.4708765832903|6.4708765832903|6.4708765832903|6.4708765832903|6.4708765832903|6.4708765832903|6.0609738129512|5.9412639693144|5.9412639693144|5.6302929802872|5.0797700798221|4.6414112156969|4.2969039867162|4.2969039867162|4.2969039867162|4.2969039867162|4.2969039867162|4.0400048712447|4.0400048712447|4.036577554881|4.036577554881|4.036577554881|3.9421079727294|3.9421079727294|3.9421079727294|3.9421079727294|3.5707582633099|3.5707582633099|3.5707582633099|3.5707582633099|3.5707582633099|3.5707582633099|3.3730648535712|3.2163943511767|3.2163943511767|3.2163943511767|3.2163943511767|3.2163943511767|3.0604383926174|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.5080673431056|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.673984037069|-5.9877600517841|-6.2908446222513|-6.7120495272973|-7.1706104491926|-7.2523450426235|-7.9481610514471|-8.9168455841088|-9.3991303357989|-9.3991303357989|-9.488370881835|-9.488370881835|-9.6393010465738|-10.360227562877|-10.360227562877|-10.360227562877|-10.998030585153|-11.238367312598|-11.263186076667|-11.38745217091|-11.38745217091|-11.388279806312|-11.667533171106|-11.940677568147|-11.940677568147|-11.940677568147|-11.940677568147|-12.507975018498|-12.717843838239|-12.717843838239|-12.717843838239|-12.717843838239|-12.99493918875|-12.99493918875|-12.99493918875|-12.99493918875|-12.99493918875|-13.04944961949|-13.04944961949|-13.04944961949|-13.04944961949|-13.478833022866|-14.73759218405|-16.337271501378|-16.337271501378|-16.337271501378|-16.337271501378|-16.337271501378|-16.337271501378|-16.852524176522|-17.943916364162|-19.541017739474|-19.792504809083|-19.792504809083|-19.792504809083|-19.792504809083|-19.792504809083|-19.792504809083|-20.001671709155|-20.004079621738|-21.99842197995|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|15.30780352627|13.897004647108|12.233240987539|12.233240987539|12.233240987539|12.233240987539|12.233240987539|12.233240987539|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|11.321144873394|10.720716589572|10.702933517252|10.702933517252|10.702933517252|10.702933517252|10.153259611962|10.146954802273|9.9171720915347|-12.934711500046|-12.934711500046|-12.934711500046|-12.934711500046|-13.107807117395|-13.107807117395|-13.107807117395|-13.787563330257|-13.865431727133|-13.865431727133|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|10.518878840939|-13.363224166226|-13.363224166226|-13.363224166226|-13.738582656992|-13.89120255379|-14.055780897185|-14.447534253912|-14.788926789846|-14.812270559775|-14.812270559775|-14.812270559775|-14.812270559775
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.391908096088|-18.763786764954|-19.695318138174|-20.457576764482|-20.937765238404|-20.937765238404|-20.937765238404|-21.046406981812|-21.269896239557|-21.476550758457|-22.520612915993|-23.021002674103|-23.021002674103|-23.295002937317|-23.645003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-6.4649568063454|-6.4649568063454|-6.4649568063454|-6.5916184300003|-6.6362427731154|-6.8097143724889|-6.8174233074606|-6.8174233074606|-6.8174233074606|-6.8174233074606|-6.9976832979035|-6.9976832979035|-7.1479275901149|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.6827520167148|5.5547242998322|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-6.765905757309|-7.0387841281637|-7.1647601190921|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2047908980483|-7.2747676592|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.5126039507489|-7.7567818962315|-7.8442025276002|-8.1207804781393|-8.2112458376098|-8.2112458376098|-8.2112458376098|-8.2112458376098|-8.2913843159332|-8.518204954427|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.7405808444723|-8.9917563327931|-9.5019516027396|-9.7232795331682|-10.606023926525|-10.606023926525|-10.772804387177|-11.388671539188|-12.184079750777|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|8.714201562845|7.8613350316808|7.5425940536708|7.3378826802804|7.0863978531422|7.0863978531422|-9.5216116934583|-9.5216116934583|-9.5216116934583|-9.5216116934583|-9.5216116934583|-9.5898910929594|-9.5898910929594|-9.7404343209701|-9.8060381767968|-10.397820406249|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-10.508275537138|-11.351972611354|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.1647983639103|9.0025534727686|8.9950590242405|8.9837152356301|8.9837152356301|8.9119055397416|8.8906341932704|8.8906341932704|8.8906341932704|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.444876018771|-10.458982775251|-10.458982775251|-10.60886989439|-10.621999991829|-10.621999991829|-10.759999501368|-10.765390555909|-10.765390555909|-10.765390555909|-10.927100518071|-11.200112027949|-11.440679942045|-11.593533050653|-11.633370465302|-11.731136244343|-11.731136244343|-12.034595456175|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.058033061976|-12.110591810009|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.121067445605|-12.185586320151|-12.185586320151|-12.185586320151|-12.416207060537|-12.477207134867|-12.477207134867|-12.477207134867|-12.477207134867|-12.799674562508|-13.03756089747|-13.03756089747|-13.12735915552|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312|11.637451029312
02738|15529|/equities/barrett-business|R2000VALUE|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|3.0490708078811|2.8773008149939|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.7397734807131|2.5886372378797|2.4523748083612|2.3699689553722|2.3699689553722|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.0658892019156|-3.3470991169483|-3.3939990506205|-3.533949292446|-3.533949292446|-3.6677214710192|-3.8335793380689|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-3.9364918425899|-4.1515870429009|-4.1515870429009|-4.1515870429009|-4.1828745048277|-4.2519437124985|-4.2519437124985|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.9548166793438|2.2313920339785|-3.6300111992898|-3.6300111992898|-3.7227903983926|-3.8925447355747|-4.0256054016219|-4.1256724697866|-4.2207471775256|-4.2875555421151|-4.2875555421151|-4.2875555421151|-4.2875555421151|-4.3817283340336|-4.4063648457926|-5.1754051839424|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2295013528985|-5.2544459715206|-5.2544459715206|-5.3066065592588|-5.4451433403608|-5.4451433403608|-5.4451433403608|-5.4451433403608|-5.4451433403608|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.5333016609735|-5.6381129264375|-5.7117920318732|-6.0525469161282|-6.8050519467736|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5824221616465|5.5121357182086|5.5001508107252|5.2557232501846|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1649060982224|5.1215880286876|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.2014634999317|-6.4849595927179|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.4849878046151|-6.8512383442188|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511|5.0856775692511
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|15.34496285936|14.6005142797|12.572237503636|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|12.20875604414|11.591395407507|11.090438981397|-13.818520507873|-13.818520507873|-13.818520507873|-13.818520507873|-13.818520507873|-13.818520507873|-14.387245082923|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-14.737233797306|-15.157769478226|-15.157769478226|-15.157769478226|-15.545096409635|-15.545096409635|-15.545096409635|-15.545096409635|-15.545096409635|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.602139879692|-16.622932515131|-17.192200613594|-17.192200613594|-18.4174452894|-19.71938335819|-21.206537802164|-21.373374867378|-21.625416835081|-21.793796945425|-22.4414410865|-23.506348735389|-23.506348735389|-23.506348735389|-23.506348735389|-23.506348735389|-23.506348735389|-23.828825699323|-23.828825699323|-23.985362038605|-26.153180106473|-27.502977565474|-30.153308925305|-30.82056602391|-30.82056602391||23.539812918602|23.539812918602|23.539812918602|22.482013989487|21.187238058557|20.035293866957|20.035293866957|19.473659093474|17.178511574637|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-24.062026493655|-25.293361814934|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|18.548211820039|17.469124536948|-23.594498444723|-23.594498444723|-23.594498444723|-23.594498444723|-23.594498444723|-23.974998157474|-24.547776400218|-24.718639571545|-25.254462966971|-25.254462966971|-25.254462966971|-25.254462966971|-25.918015020247|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|18.811267307607|17.29267480443|17.29267480443|16.841306236829|16.827007006104|14.877785363126|14.691983682755|14.691983682755|14.691983682755|14.691983682755|11.808315840964|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.221908315391|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-18.39472981098|-19.224144200514|-20.060160296968|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-21.522162140101|-23.25184677783|-24.894274008973|-25.280305187684|-26.539227106816|-29.197474800488|17.89475666393|17.89475666393|17.89475666393|17.89475666393|17.89475666393|16.16473003349|11.701366275784|11.678068786323|11.678068786323|11.678068786323|10.393964826464|9.2938496397598|7.681499406879|6.958147395826|6.958147395826|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466|-11.551802016466
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-166.61310613515|-172.95178898576|-184.86698477801|138.97197285372|138.97197285372|138.97197285372|138.97197285372|138.97197285372|138.97197285372|138.97197285372|138.97197285372|133.08552234127|132.29756300481|132.29756300481|120.15006915763|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|114.89036906165|111.46151863648|105.51668643453|105.51668643453|104.11298391001|97.989685423113|97.989685423113|97.989685423113|97.989685423113|97.989685423113|97.989685423113|97.989685423113|97.989685423113|97.989685423113|91.966320019008|86.295911979942|82.023346606925|82.023346606925|77.78705246364|74.4003116125|74.4003116125|74.4003116125|74.4003116125|72.583679569445|65.887417674817|60.808243725871|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|58.93829302135|45.314766717651|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-86.861453923602|-88.515407103636|-88.515407103636|-88.515407103636|-88.515407103636|-88.515407103636|-94.111564550508|-94.238564563371|-94.238564563371|-94.238564563371|-102.80951592721|-108.49946040354|-110.15736035017|-110.15736035017|-110.86373295948|-118.97636991259|-123.54490117375|-123.54490117375|-130.74989053213|-148.15543494185|-157.99492576343|-191.17214168688|-209.52459678804|-218.63288455711|-234.33695038451|-234.33695038451|-234.33695038451|-234.33695038451|-234.33695038451|-234.33695038451|-234.33695038451|-237.52276689609|-237.52276689609|-237.52276689609|-249.67529299083|-266.76143987777|-274.73493997921|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-275.40715611115|-278.7246175622|-285.5662466525|-303.27916277768|-308.62300358693|-308.62300358693|-308.62300358693|-308.62300358693|-308.62300358693|-308.62300358693|-314.07000500273|-321.26666934304|-325.89629689646|-344.55699943383|-346.86332897433|-350.9648052243|-371.35534286804|-373.96996307373|-373.96996307373|-373.96996307373|-373.96996307373|-373.96996307373|-383.049949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|15.221669585458|15.221669585458|15.221669585458|14.843521867584|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|14.533074029849|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-17.268901633462|-18.807668367183|-19.227965000775|-20.573294352058|-21.036948090232|-21.036948090232|-21.036948090232|-21.191052946157|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.360499291038|-21.461451714598|-21.461451714598|-21.461451714598|-21.461451714598|14.762529310666|14.762529310666|14.762529310666|14.762529310666|14.512320617936|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.75217557863|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-18.98666487568|-19.624627811305|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.219160888727|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.198955191151|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|16.09565794984|15.670730729009|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.527685616693|15.248539366414|15.066621270748|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141|-17.911049782141
02746|17521|/equities/vse-corp|R2000VALUE|-38.017022877922|-38.017022877922|-38.017022877922|-38.017022877922|-38.017022877922|-40.413913706928|-42.565922629411|-42.565922629411|-42.565922629411|-42.565922629411|-42.565922629411|-42.565922629411|-44.244359426559|-45.468097769259|-45.468097769259|-45.560109124182|-47.078157972404|-47.078157972404|-47.652396280576|-48.358084098282|-48.358084098282|-48.358084098282|-48.358084098282|-48.358084098282|-50.762315741052|-53.372574478244|42.114692801865|42.114692801865|42.114692801865|42.114692801865|42.114692801865|42.114692801865|42.114692801865|42.114692801865|42.114692801865|42.114692801865|38.704657787121|36.744618780123|35.038467388139|33.915129471559|33.915129471559|33.915129471559|33.915129471559|33.821040711334|33.821040711334|33.821040711334|33.821040711334|33.821040711334|33.821040711334|32.028933827005|31.692705277958|29.959443705288|29.959443705288|29.959443705288|27.878826822404|-35.101163807708|-35.101163807708|-35.101163807708|-35.101163807708|-35.101163807708|-35.101163807708|-35.101163807708|-35.101163807708|-35.101163807708|-35.101163807708|-35.101163807708|-35.653514905326|-36.694563276146|-36.694563276146|-36.694563276146|-37.597292986815|-38.692547152776|-40.00660805239|-40.00660805239|-40.00660805239|-40.00660805239|-40.00660805239|-40.00660805239|-40.00660805239|-40.00660805239|-40.00660805239|-41.330674749102|-45.341305632818|-47.468117708882|-49.687720596655|-49.687720596655|-49.687720596655|-54.921355790412|26.315732097288|26.315732097288|-41.471816019676|-41.471816019676|-41.471816019676|-41.471816019676|-41.471816019676|-41.471816019676|-41.471816019676|-41.471816019676|-41.471816019676|-41.471816019676|-41.471816019676|-41.471816019676|-41.471816019676|28.36386172983|28.36386172983|28.36386172983|28.36386172983|28.36386172983|28.36386172983|28.36386172983|28.36386172983|28.36386172983|28.069846129119|24.376496606072|-36.214265004843|-36.214265004843|-37.690294627845|-40.083660316136|-40.202955351567|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-40.450821253943|-41.589800884644|-44.49866798445|-47.002963999072|-52.063849532118|-57.832608633031|41.379316234314|41.379316234314|41.379316234314|41.379316234314|41.379316234314|41.379316234314|41.379316234314|41.379316234314|41.379316234314|41.379316234314|41.379316234314|41.379316234314|34.934240446845|-54.310244904222|-54.310244904222|-54.310244904222|-54.310244904222|-54.310244904222|-54.310244904222|-54.310244904222|-54.310244904222|-59.323048443995|42.230617681891|42.230617681891|38.717353573276|35.964281654837|31.811979294355||31.218308767274|29.620344092002|28.333715573008|24.901351442001|22.570947106306|21.848829516243|20.691702841328|20.691702841328|20.30967087062|18.697967362755|17.778852277722|17.620610058839|17.620610058839|17.620610058839|17.620610058839|17.620610058839|17.620610058839|17.620610058839|16.78789987888|16.601554874205|16.016726603799|15.555253468943|14.754724673642|14.373583030053|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.350135837297|-18.610150639989|-19.191834044432|-19.364815473529|-19.795905590027|-20.044339656796|-20.250311040951|-20.250311040951|-20.250311040951|-20.250311040951|-20.71312348056|-20.985114609428|-20.985114609428|-20.985114609428|-21.877700836408|-21.877700836408|-21.877700836408|-21.877700836408|-21.877700836408|-21.877700836408|-21.877700836408|-21.877700836408|-21.877700836408|-23.819111858196|-23.922347424634|-24.910941731276|-25.355490511592|-25.632766955357|-26.039872028185|-26.039872028185|-26.039872028185|21.318058400301|21.318058400301|20.511732318829|19.633592105387|19.610546412878|19.610546412878|19.108384148735|18.149315958176|16.555907493337|15.877118275678|14.531797804342|14.407699770214|14.407699770214
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|42.593416300849|41.786575413894|40.205084801991|37.728427252591|34.423807922801|33.509639594536|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|-43.846829402371|34.713871830149|34.713871830149|34.365967292966|33.498853598902|32.901443354001|32.901443354001|32.901443354001|32.901443354001|31.256046789344|30.126718858277|30.121859215897|30.121859215897|30.121859215897|30.121859215897|30.121859215897|30.121859215897|28.361508103655|27.774454033426|27.012170910892|26.154078722063|25.015924812267|25.015924812267|25.015924812267|24.863250071152|22.935659269331|22.935659269331|22.935659269331|22.935659269331|22.5440648969|22.088795638425|22.088795638425|22.088795638425|22.088795638425|21.569773224043|19.827285132247|19.827285132247|19.827285132247|19.827285132247|19.827285132247|19.000872225052|18.173746526778|17.162074057735|17.162074057735|17.162074057735|16.703653562103|16.703653562103|16.703653562103|16.086837066583|14.569263525993|14.333071360092|13.806746837277|12.739718089257|12.608020077982|11.429467478105|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.107396328571|-19.227189955728|-19.227189955728|-19.227189955728|-19.569655296556|-20.454061213855|-20.740623729896|-22.505692607243|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-24.285298686546|-26.452553701977|-28.257933958868|-28.257933958868|-28.257933958868|-31.275482028171|-33.776091091549|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.732143773403|-36.741826787885|-38.558696074945|-40.086883540134|-40.422139479766|-40.422139479766|-40.966823394707|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.45175892879|-41.827511438279|-42.741124506956|-42.940975945064|-42.940975945064|-42.940975945064|-42.940975945064|-42.940975945064|-42.940975945064|-44.580531112429|34.35604150189|34.35604150189|34.35604150189|34.35604150189|34.35604150189|33.162266809555|31.970295675167|31.508106822845|30.957177750952|30.957177750952|30.957177750952|30.957177750952|30.957177750952|30.957177750952|30.375752785346|29.146390228957|28.660434172651|28.121593075881|27.373436166058|26.076596579298|25.803994639433|22.816660121322|-30.817641054111|-30.817641054111|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.985359959422|25.818695001394|25.818695001394|25.818695001394|24.798944849769|24.798944849769|24.609383471586|23.622705769152|23.622705769152|23.622705769152|23.622705769152|23.622705769152|23.622705769152|23.622705769152|23.622705769152|20.186896456183|20.014421314806|20.014421314806|20.014421314806|20.014421314806|19.734285371797|19.734285371797|19.499205820314|18.89245058933|18.705152561034|18.705152561034|18.705152561034|18.705152561034|18.705152561034|18.705152561034|18.464200834391|18.464200834391|18.191889714264|17.493126293628|17.493126293628|17.493126293628|16.817918349867|16.294908366341|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-19.972036274202|-20.11003977273|-20.364488723258|-21.196098356754|-21.362886991005|-22.06909425486|-22.06909425486|-22.06909425486|-22.06909425486|-22.06909425486|-22.605105164193|-23.734293285743|-23.734293285743|-23.734293285743|-24.895591686044|18.472847460063|17.922898467126|17.922898467126|17.588221638006|16.587467715257|15.814409305778|15.743232570452|15.215257788546|15.08917496033
02756|16576|/equities/mercantile-bank|R2000VALUE|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.9477663290614|3.7938473563275|3.7938473563275|3.7637191989777|3.613021397895|3.5866905851567|3.2346559016135|2.9790622623128|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.3570346273073|-4.4055940616008|-4.510387542657|-4.510387542657|-4.510387542657|-4.510387542657|-4.510387542657|-4.8202933637349|-4.8202933637349|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9062539579739|-4.9125044348362|-5.1490083557865|-5.1490083557865|-5.1490083557865|-5.1490083557865|-5.4727869411862|-5.6219855172277|-5.8555395849148|-5.8883772302115|-5.8926414172345|-6.3051571493341|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.3653950654031|-6.5776611127854|-6.6501792446773|-6.6963102570287|-6.8264557510738|-6.8921729227045|-7.2474142865051|-7.3460161504601|-7.7222399775027|-7.8274569442535|-7.8274569442535|-7.9405079738592|-8.4427864437075|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.0859587043581|-9.7877316839229|-10.68586659654|-10.68586659654|-10.68586659654|-11.179851799365|-11.583168353367|-12.285743013277|-12.955269777393|-13.144744356049|-13.448604804027|-13.517338096817|-14.115931470879|-14.626706103347|-14.626706103347|-15.59089297558|-15.59089297558|-15.59089297558|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-16.29622010547|-17.010800301565|-18.001722853879|-18.001722853879|-18.001722853879|-19.145247346274|-19.620517196737|-19.620517196737|-19.620517196737|-19.620517196737|-19.620517196737|-20.973907354234|-21.618786152599|-22.23087311718|-22.887081792322|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.204991385907|-23.22610065404|-23.547334161769|-23.774261120702|-26.728067110805|-28.28951920274|-29.003354695143|-29.039210230318|-29.039210230318|-29.039210230318|-29.453917221397|-29.453917221397|-29.453917221397|-29.460020659109|-29.460020659109|-29.870023115631||-31.406692884759|-31.876450018015|-31.876450018015|-31.876450018015|-31.876450018015|-32.859944400883|-33.435860402311|-33.435860402311|-33.435860402311|-33.435860402311|-33.435860402311|-33.435860402311|-34.289845421276|-35.530940323363|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.790726883667|31.740253907064||-35.238613677727|-35.238613677727|-35.238613677727|-35.238613677727|-35.238613677727|-35.269572444213|-35.952437279247|-35.952437279247|-35.952437279247|-35.952437279247|-36.452150315734|-36.492390070461|-36.546461009225|-36.546461009225|-36.546461009225|-36.71550983769|-37.443900896248|-37.641556661589|-37.768769738153|-37.768769738153
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|-14.693097540824|-14.693097540824|-14.693097540824|-14.693097540824|-14.693097540824|-14.693097540824|-14.693097540824|-14.978442188864|-15.186602588897|-15.225580109825|-15.225580109825|-15.225580109825|-15.457822259639|-15.457822259639|-15.457822259639|-15.457822259639|-15.457822259639|-16.18535808322|-16.609842499066|-16.662583390343|-16.662583390343|13.403787670983|13.403787670983|13.403787670983|12.736431186347|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|12.579576429052|11.88897380158|11.708303708994|11.622696111928|11.622696111928|11.622696111928|11.622696111928|11.622696111928|11.622696111928|11.589389570429|11.589389570429|11.589389570429|11.589389570429|11.589389570429|11.589389570429|11.589389570429|11.589389570429|11.589389570429|11.113210686791|11.053011321082|10.929026596652|10.929026596652|10.792806935427|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-14.340198857201|-15.539665600341|-16.07657471469|-16.07657471469|-16.07657471469|-16.07657471469|-16.07657471469|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.105721707121|-16.774398475048|-16.774398475048|-16.774398475048|-17.327665387653|-18.781499846805|-18.781499846805|-20.836111316006|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.325860140283|14.213176645128|12.693530256315|-17.856147900613|-17.856147900613|-17.856147900613|-17.856147900613|-17.856147900613|-17.856147900613|-18.463497205345|-19.07555272377|-19.528835564101|-19.528835564101|-19.528835564101|-19.528835564101|-19.528835564101|-20.097040102707|-20.443933299103|-20.954732433413|-20.954732433413|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|-21.603844245826|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725|18.23119669725|17.584662975752|17.012958806845|17.011066112355|16.228406651634|15.324544310672|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.13103023674|-17.180589211274|-17.296765870836|-17.736961597631|-18.087735752739|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.115005632338|-18.834954868977|-18.834954868977|-18.834954868977|-18.834954868977|-18.87395775959|-18.87395775959|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574|-18.93509562574
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02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-29.149266951568|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.339420999174|-30.688802521631|-31.262522784984|-31.262522784984|-31.262522784984|-31.262522784984|-32.17934906546|-32.17934906546|24.861875936657|24.861875936657|24.861875936657|24.861875936657|24.861875936657|24.861875936657|24.861875936657|24.861875936657|24.861875936657|23.301528848177|22.633920154049|21.897689776369|20.100210777862|19.693632645073|19.693632645073|19.693632645073|19.693632645073|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|19.52351235843|16.494457239314|14.07995297556|13.418954697716|13.418954697716|11.333282832158|10.472633384202|10.472633384202|8.8773709651872|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-15.790894467833|-17.696549158628|-20.346721575586|-21.313775854807|-21.313775854807|-21.313775854807|-21.313775854807|-21.565763118743|-21.565763118743|-21.565763118743|-21.565763118743|-22.28847330941|-22.28847330941|-22.772446550476|-22.772446550476|-22.772446550476|-24.969940889265|-27.628822949624|-27.945358279784|-29.104286780445|-29.195477597616|-29.195477597616|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-33.31222427505|-34.676360640457|-36.80984574946|-38.038717605364|-39.759130108899|-40.509588785245|-42.370652802867|-43.476838253253|-44.500375586873|-46.868195037186|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-47.31507148321|-48.130635574742|-49.792371885957|-50.253742326001|-50.253742326001|-50.253742326001|-50.253742326001|-51.395826035848|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-52.546097330818|-56.381218544387|-57.777067782147|45.924501177585|45.924501177585|45.924501177585|45.924501177585|45.924501177585|45.924501177585|45.924501177585|44.613332903955|40.788149688612|38.542942945571|36.87104748842|36.272831483647|35.618146838927|34.992940415037|34.571600690034|33.717333014969|31.830601711174|31.830601711174|31.830601711174|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.67582183756|29.207026756224|27.022826143583|27.022826143583|27.022826143583|27.022826143583|27.022826143583|27.022826143583|27.018140100197|26.215711247872|25.895036173389|25.895036173389|25.895036173389|24.652817461806|23.642453626516|23.642453626516|23.642453626516|23.642453626516|23.642453626516|23.23883181899|23.23883181899|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|23.164363576559|22.656515547068|20.832794344459|19.605882816882|18.77986969481|18.656522162867|18.480365258604|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456|-20.245960586456
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02813|20228|/equities/entravision-communications-corp|R2000VALUE|-2.7880402417697|-2.7880402417697|-2.8662668832714|-2.8773521128159|-3.0492246021674|-3.1746384424021|-3.3324871507012|-3.3809017801701|-3.3809017801701|-3.3809017801701|-3.3809017801701|-3.3809017801701|-3.4453996541243|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.1069999539871|2.057277569508|1.6911418408547|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.4477402220242|1.1866003153582|1.1377780964925|0.84948301420979|0.84948301420979|0.84948301420979|0.46381449816814|0.46129563191043|0.46129563191043|0.38527295035904|-1.0234366750688|-1.0234366750688|-1.0234366750688|-1.0234366750688|-1.0385407398112|-1.0452674687977|-1.0976860938332|-1.2109845377627|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.2869109651468|-1.3319518338042|-1.3319518338042|-1.3635806629091|-1.3635806629091|-1.3635806629091|-1.3635806629091|-1.4513674123453|-1.616186007677|-1.8379844441662|-2.0057049509166|-2.2670055027668|-2.3767839202025|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.6046504974273|-2.7430560853643|-3.0416618412124|-3.0416618412124|-3.4128939819523|-3.4128939819523|-3.4128939819523|-3.4128939819523|-3.6099933399302|-3.9646592221373|-4.2020101504981|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.7218141841196|-4.9310157616164|-5.1992398322981|-5.3683775731106|-5.7369197020023|-5.822744092355|-6.0860489573852|-6.5752763711497|-6.738418495554|-7.2532981897927|-7.3753314046437|-7.557590540733|-7.8654895982102|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0495132325834|-8.0684037869447|-8.4519486366901|-8.8583491501054|-8.8583491501054|-8.8583491501054|-8.8583491501054|-9.0704438351746|-9.4988263341184|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.5821575504873|-9.8455636084448|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|-10.57091127016|8.8773255455484|8.8773255455484|8.8773255455484|8.8773255455484|8.619694562752|8.5802562656484|8.5802562656484|8.5802562656484|8.550229066222|8.2624626199709|8.2624626199709|8.2624626199709|8.2624626199709|8.2624626199709|8.2624626199709|8.240180549832|8.1756452032944|7.6205503089582|7.4015003424392|7.3996418873603|7.3996418873603|7.3996418873603|7.3996418873603|7.3996418873603|6.9647131142942|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.2089674785195|-8.3836861003834|-8.4108177676684|-8.4945754756405|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.5477779015298|-8.6806978234974|-8.8782752630145|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|7.213082586203|6.9245915793423|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2438686189576|-8.2846872340224|-8.3139976874331|-8.3139976874331|-8.3139976874331|-8.3833309428934|-8.4889229952233|7.0101606084037|7.0101606084037|7.0101606084037|7.0101606084037
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|38.968958527871|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.187513973566|37.091682701477|36.754646810303|36.3068315016|35.377589701146|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-42.194292542073|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-43.970382922168|-44.196535791816|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-45.289410271024|-47.91212343041|-48.72450565656|-48.72450565656|-48.72450565656|-48.72450565656|-48.72450565656|-49.382229321091|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-51.377088948931|-52.555355886429|-52.555355886429|-60.09817383445|-61.881570258708|-61.881570258708|-63.530079116392|-65.001198916488|-65.629108805185|-69.269009690291|-70.907821515614|-70.907821515614|-70.907821515614|-70.907821515614|-70.907821515614|-71.220911930462|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-71.806801040706|-72.973111267153|-73.849212340444|-73.849212340444|-74.996347087324|-76.749273981982|-79.060304763508|-83.91311701425|-84.513463535663|-87.769404030239|-87.929340574913|-89.03926364335|-89.628632136545|-97.255695948294|-100.48133154411|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-100.56165804715|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|-104.52168336252|89.501336738036|89.501336738036|89.501336738036|89.501336738036|86.018149557562|81.75794473274|78.024685913931|78.024685913931|77.479649286149|73.00739026586|69.512099430736|66.658446388969|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.626722937158|65.082310165794|65.082310165794|65.082310165794|64.18367943701|62.682975185545|62.383306066892|61.978672814261|61.380197763322|61.314992280505|61.314992280505|60.04166131075|59.319065359519|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|57.257268169502|56.874187923117|55.471321609995|54.478689117985|54.415209368155|53.885234597972|52.493037916611|51.551811765673|51.551811765673|51.551811765673|49.657570705417|49.419522455007|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.246929806886|-55.672830381635|-55.672830381635
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.433603820172|-18.812336825626|-19.405930200437|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.543796503977|-19.725885246017|-19.729317503746|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.988422081465|15.707691269444|14.941323365687|14.362582195599|14.168980162231|14.046644997693|13.62293725333|13.62293725333|13.62293725333|13.62293725333|13.453197813852|13.453197813852|13.453197813852|13.453197813852|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.141327802594|13.122030938396|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.816640508266|12.716822875972|12.324247851897|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.091822513258|-14.15978095992|-14.15978095992|-14.194685508815|-14.194685508815|-14.194685508815|-14.194685508815|-14.194685508815|-14.213788344814|-14.213788344814|-14.213788344814|-14.213788344814|-14.369307167679|-14.369307167679|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-14.494090613322|-15.11732287826|-15.363652214257|-15.363652214257|-15.363652214257|-15.363652214257|-15.440450573216|-15.440450573216|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191||13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|13.888269380191|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.879894681156|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.899749965387|-14.939917088234|-14.939917088234|-14.939917088234|-14.939917088234|-14.939917088234|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263|-14.997762682263
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02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-31.310285572715|-32.70031717586|-33.42131486452|-33.42131486452|-33.42131486452|-33.42131486452|-33.651437471389|-33.651437471389|-34.629375561607|-36.41597261311|-36.500336928149|-36.500336928149|-37.970929034308|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|30.03742539572|29.963250448166|28.6513901837|28.592656361541|28.207396864318|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.392195307124|27.116327907099|26.092410778985|26.092410778985|26.092410778985|24.643235127115|22.14414905617|21.658764616321|21.658764616321|19.554183288493|18.806314464056|16.574792751165|15.241992191575|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.539547007926|14.232274313379|12.702253342176|12.702253342176|12.113770061688|12.113770061688|9.9914099970972|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-19.357638348049|-20.815153109703|-22.863503654438|-23.315004463149|-25.643337853697|-26.361486576164|-27.319985069791|-28.989982991262|-31.36553627125|-32.882749267903|-32.882749267903|-32.882749267903|-32.882749267903|-32.882749267903|-32.989992566679|-32.989992566679|-32.989992566679|-36.769991075301|-40.28653253364|-40.28653253364|-40.746147090058|-43.081274489408|-44.286414971887|-50.621572563978|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-52.884097438545|-53.718996424908|-54.161660719176|-54.481291824204|-56.0297680493|-57.597519622446|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-57.977750675725|-58.125835092914|-60.060371460796|-61.354859738747|-63.319639259405|-63.319639259405|-63.591624633468|-63.591624633468|-63.591624633468|-63.591624633468|-65.961251567907|-67.284166255601|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-67.448599246694|-68.582331767295|-70.198702404471|-70.859322621464|-70.859322621464|-71.250523175279|-71.250523175279|-76.104573907103|64.280395098293|64.280395098293|63.755443117976|62.656046043899|60.676601288086|60.676601288086|60.468793076588|60.468793076588|60.468793076588|59.603098518664|59.190246478783|59.190246478783|58.138808685711|58.138808685711|58.138808685711|57.056537583888|57.056537583888|57.056537583888|57.056537583888|57.056537583888|57.056537583888|57.056537583888|57.056537583888|56.050040089885|55.481710897331|54.701902480528|54.36709949755|54.36709949755|53.567333775354|53.029258919637|52.844177670921|52.544641754854|52.31182657108|51.503695020249|51.445858319073|51.445858319073|50.132062204976|50.068959192324|49.871066998429|49.285627734868|48.654031316669|48.225035287971|47.485595069588|47.276185306692|47.276185306692|47.276185306692|47.276185306692|47.276185306692|47.276185306692|47.276185306692|45.272932978369|-53.81253732523|-53.81253732523|-54.369343332919|-54.369343332919|-54.369343332919|-54.369343332919|-54.369343332919|-54.838713279999|-56.375791143087|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-57.23069596287|-58.256477414782|-58.256477414782|-59.699975185058|-59.913302929822|-60.700336385241|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545|-60.717741653545
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.338488658147|-37.795542911111|-40.703381436201|-50.632646447124|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|39.104345761629|38.725074246549|38.725074246549|38.725074246549|38.056193937884|37.711327674241|36.632031469711|36.193922498897|33.499356670596|32.696508852881|31.779453560425|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-39.134683610407|-40.257424673999|-41.726584471557|-41.733005039601|-41.733005039601|-42.386118245024|-42.560083835077|-42.560083835077|-42.560083835077|-42.560083835077|-43.082636006026|-43.082636006026|-43.856816962194|-44.477572868082|-44.803729497809|-44.803729497809|-44.803729497809|-45.572628824087|-45.572628824087|-46.61347775125|-46.889976338805|-47.260766035348|-47.260766035348|-47.260766035348|-47.260766035348|-47.260766035348|-47.839186357161|-48.475212167877|-48.475212167877|-48.475212167877|-48.475212167877|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|33.038247664206|31.78416123151|30.924068077396|30.78360200614|30.78360200614|30.755671031941|30.398543049364|30.398543049364|28.453285337537|28.453285337537|28.453285337537|28.453285337537|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-40.58380931681|-42.542565916044|-43.9156292788|-46.809587358524|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409|-46.925001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-53.332120895898|-54.070135329074|-55.610704870032|-56.205560837026|-56.205560837026|-58.263401413224|-58.549892213899|-60.31654588708|44.448427846448|44.448427846448|44.448427846448|41.083808345282|-52.969080134203|-52.969080134203|-52.969080134203|-52.969080134203|-52.969080134203|-55.269534609903|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.318461627562|43.103290366684|40.63199022032|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|39.483827485219|38.392029114979|36.08058709173|33.287886525728|33.287886525728|30.267687321221|30.267687321221|30.267687321221|30.267687321221|28.464654181308|26.43231573853|26.43231573853|26.43231573853|26.376460507546|25.137735211225|18.316928372749|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-26.588514019233|-28.643905084643|-30.360191130973|-30.360191130973|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-31.681206091944|-34.080784118511|-34.750325153928|-34.750325153928|-34.750325153928|-34.750325153928|-34.750325153928|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-35.184450837946|-36.205644443642|-36.205644443642|-36.205644443642|-36.205644443642|-36.205644443642|-36.205644443642|-36.411826269506|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.718751212024|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.713188437288|26.151877804669|24.075419554084|23.807555462806|23.807555462806|23.474263344858|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|-31.481846176068|25.358243009294|25.358243009294|25.358243009294|25.358243009294|25.358243009294|25.358243009294|25.358243009294|24.340825421771|23.389806278504|23.031450810208|22.765604980381|22.765604980381|22.765604980381|21.082338235545|19.718154586871|17.689616165249|-23.383193897109|-23.383193897109|-23.383193897109|-23.383193897109|-23.383193897109|-23.383193897109|-23.383193897109|-23.929659021012|-24.324065672151|-24.810628876412|-25.262920893258|-26.057689283762|-26.212988427915|-26.828875386756|-26.873750938356|-28.648057051698|-29.571921703011|-29.571921703011|-29.803608112363|-29.803608112363|-29.803608112363|-29.803608112363|21.753879158551|21.753879158551|21.753879158551|21.753879158551|20.29430929031|18.198677866613|18.149086891452|17.633563661329||17.633563661329|17.198472929286|17.198472929286|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.092313282708|15.019236980787|14.930264617459
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.280399885449|-13.924332767364|-13.933703693677|-14.121300672957|-14.121300672957|-14.135334305706|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.228312388242|-14.236989970046|-14.236989970046|-14.466099680616|-14.858395357134|-14.858395357134|-15.000439347163|-15.207710466269|-15.458567470846|-15.501111098692|-15.501111098692|-15.501111098692|-15.501111098692|-15.615874797419|12.148937345594|12.148937345594|12.148937345594|12.148937345594|12.148937345594|12.148937345594|12.148937345594|12.106774278444|12.106774278444|12.106026299147|12.106026299147|12.106026299147|12.106026299147|12.106026299147|12.106026299147|12.106026299147|11.552774517195|11.552774517195|11.552774517195|11.552774517195|10.738082241633|10.302313777714|10.024237867759|9.8313751712618|9.1965278536277|8.8200344693756|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.176158120432|-12.3771278545|-12.3771278545|-12.3771278545|-12.3771278545|-12.3771278545|-12.3771278545|-12.3771278545|-13.455141774453|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.752669994412|10.346299904781|10.3319755589|10.3319755589|10.28719452079|9.7535496095365|-12.573333845763|-12.573333845763|-13.607037714487|-14.358930829902|-14.841590302674|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|-14.912717659779|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|13.242261824407|12.921401749494|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.032291215217|-14.205879257295|-14.443755094843|-14.813928946085|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.275649063734|13.129984901889|13.129984901889|13.129984901889|13.129984901889|13.129984901889|12.857205654233|12.694117679694|12.461241764601|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.258618115359|12.226242541134|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.124248686107|12.086404305556|12.086404305556|12.086404305556|12.086404305556|12.086404305556|12.086404305556|11.851733880105|11.851733880105|11.800815587643|11.654795228776|11.592723613685|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.430989383807|-12.443852164079
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-109.65653420673|-112.41510970905|-112.41510970905|-112.41510970905|-112.41510970905|-116.24289881206|-117.14100293557|-122.75278037831|-127.11161805877|-127.11161805877|101.24441180131|101.24441180131|101.24441180131|101.24441180131|101.24441180131|101.24441180131|101.24441180131|101.00768359394|100.62794032179|100.62794032179|93.576044666351|92.321335069202|92.321335069202|92.321335069202|92.321335069202|88.25704303479|87.802822915446|84.887869707021|84.887869707021|77.225826105553|77.225826105553|74.615463815449|74.615463815449|73.48939872927|73.036640404373|73.036640404373|73.036640404373|73.036640404373|72.27237685379|69.428753568691|66.036391260405|64.616675202015|64.616675202015|64.616675202015|64.616675202015|64.616675202015|62.219640537504|60.253492351377|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|57.874222609176|52.488579269663|50.313423258746|48.035061561366|48.035061561366|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-72.215354908289|-78.332618065213|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|-78.752307047546|63.440755926941|63.440755926941|63.440755926941|63.440755926941|63.117103490533|63.117103490533|62.696614853763|62.696614853763|60.618459083663|57.188284293398|54.75464521522|54.75464521522|54.75464521522|54.75464521522|54.75464521522|54.75464521522|53.449049060816|52.457834315824|51.322036187436|48.702262684798|46.599734621021|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|44.874136185483|43.76292739956|41.727143140285|-51.913650600448|-51.913650600448|-53.221835975663|-55.407039939051|-56.035851409265|-56.035851409265|-56.634277690592|-57.040292383634|-57.040292383634|-57.040292383634|-57.127088507266|-57.127088507266|-57.969858518313|-57.969858518313|-57.969858518313|-58.262049434449|-58.262049434449|-59.076165673761|-59.368909950644|-59.368909950644|-59.764135466256|-59.764135466256|-59.764135466256|-59.764135466256|-59.764135466256|-61.116819075123|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-61.496199135311|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-62.681371243795|-63.108624849041|56.476522208458|56.476522208458|54.727247398436|53.045828679469|53.032998348051|53.032998348051|52.670814436089|52.670814436089|52.670814436089|52.670814436089|52.670814436089|52.670814436089|52.670814436089|52.670814436089|51.952252388344|51.952252388344|51.952252388344|51.952252388344|50.842501958593|49.90833805268|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|48.223868959808|43.354855027093|41.304264592405|41.304264592405|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755|39.74617676755
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7443506009873|-4.7911735635108|-4.7911735635108|-4.9379706229442|-4.9644116787639|-4.9771242305666|-5.1462490475873|-5.157653155236|-5.157653155236|-5.4435035545612|-5.5333373103963|-5.6181526486992|-5.6741390131284|-5.6741390131284|-5.8784879205811|-5.9810976185388|-6.0589974365837|-6.076045944147|-6.076045944147|-6.1033843378808|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.8301726919714|4.7735250638926|4.4605835198256|4.4263873246408|4.4263873246408|4.4263873246408|4.4263873246408|4.4263873246408|4.4263873246408|4.4263873246408|4.283763610334|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|4.0242770957452|3.8436410479525|3.2540456247307|2.925050677191|2.7350560441401|2.6806178374187|2.668787564159|2.668787564159|2.537597295734|2.537597295734|2.537597295734|2.537597295734|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.621346632223|-3.7353850907536|-3.8337611828084|-3.9058457650338|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.0063034073881|-4.5558927871973|-4.5959787474482|-4.5959787474482|-4.7544207822844|-4.8349120894587|-4.865457711343|-4.8693975317523|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9062304947297|-4.9652031876175|-4.9652031876175|-4.9652031876175|-4.9652031876175|-5.2157813683183|-5.4080903944077|-5.637990927214|-5.637990927214|-5.637990927214|-5.9211009205653|-6.275667780116|-6.530575098601|-6.530575098601|-6.530575098601|-6.530575098601|-7.2184167857601|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-7.7998668635188|-8.8481855617959|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|5.275362860502|4.9698475856927|4.1903860590355|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|3.8680472823059|2.7383858332011|2.4255997350889|2.4255997350889|2.4128887047456|2.126925393835|2.126925393835|2.126925393835|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|2.0858783315948|1.6876426881476|1.6578573847208|1.6578573847208|1.6578573847208|1.6578573847208|1.6578573847208|1.4220637109979|1.2545150945699|0.88057232014734|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.87561657102938|0.79144125855592|0.79144125855592|0.79144125855592|0.79144125855592|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.75118384021908|0.74433980269768|0.74433980269768|0.74433980269768|0.74433980269768|0.69482199663959|0.58257997494099|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.49748819213402|0.36720911376224|0.311343459206|0.29665859450427
02847|15917|/equities/daily-journal-corp|R2000VALUE|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|62.183585034577|61.538431020542|61.13793319631|61.13793319631|60.800957803051|60.800957803051|60.800957803051|60.756059359754|60.059818037019|60.059818037019|60.059818037019|60.059818037019|57.574775881808|57.574775881808|55.822528198076|55.176330948171|55.176330948171|55.176330948171|55.116955274782|55.116955274782|53.336061365561|51.551179337454|51.434643030113|50.781966703844|50.781966703844|48.779897546709|48.779897546709|47.262342252776|47.262342252776|46.809675281191|46.809675281191|46.809675281191|46.809675281191|46.809675281191|46.347972305775|45.901079398791|45.160369117761|45.160369117761|45.160369117761|45.160369117761|45.160369117761|44.443188781765|42.592425461196|42.592425461196|42.592425461196|42.592425461196|42.592425461196|42.592425461196||42.592425461196|42.592425461196|41.015472963545|40.193858441482|39.715398268313|38.211553631459|35.762837368288|-39.698967737869|-39.698967737869||-40.280520327572|-40.760576548051|-41.452377736656|-41.452377736656|-41.807873617092|-41.807873617092|-42.429429995254|-42.429429995254|-42.429429995254|-42.429429995254|-42.429429995254|-42.429429995254|||-42.429429995254|-42.429429995254||-42.429429995254|-42.429429995254|-42.651396464953|-42.651396464953|-44.149883799695|-44.558499177473|-44.558499177473||38.570334959211|38.570334959211|38.570334959211|38.570334959211|38.570334959211||38.570334959211|38.570334959211|38.570334959211|38.570334959211|37.108149581687|36.248499611501|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201||36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|36.146964199201|-45.134218610833|-45.134218610833||-45.134218610833|||-45.134218610833||-45.134218610833|-45.134218610833|-45.134218610833|-45.134218610833|||41.134790398189|41.134790398189|41.134790398189||41.134790398189||41.134790398189||41.134790398189|-45.950234755864|41.583072493484|||||38.892839930226|38.892839930226|38.892839930226|38.892839930226||38.772805754548|38.772805754548|38.772805754548|38.772805754548||||38.772805754548|38.772805754548||38.772805754548|38.772805754548||38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548||38.772805754548|38.772805754548||38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|38.772805754548|36.589326819527|||36.589326819527||-40.722970793923|-40.759167823291|-40.759167823291|-40.759167823291|-40.759167823291|-40.759167823291|-40.759167823291||-41.32415785551|-41.32415785551|-41.660174632072|||-41.840822460482|-41.840822460482|-41.840822460482||-41.840822460482|-41.840822460482|-41.840822460482|-41.840822460482|-41.840822460482|-41.840822460482|-42.954101765389|-42.954101765389|-43.16766931032|-43.16766931032|-43.16766931032||-43.464077011467|-43.79341890163|-44.198626064562|-44.198626064562||-44.198626064562|-44.348472938828|-45.560772790207|40.532365850771|40.532365850771|40.532365850771|40.532365850771|40.532365850771|40.532365850771|40.532365850771|39.416004927763|-44.715426971137|-44.715426971137|-44.715426971137
02848|24421|/equities/whitestone-reit|R2000VALUE|-12.651999378204|-12.651999378204|-12.651999378204|-12.75999879837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|-5.9623195304798|-6.360354941678|-6.4267342909765|-6.4267342909765|-7.0835936979664|-7.5550532513539|-7.5550532513539|-7.5550532513539|-7.5751892732593|-7.5751892732593|-8.0724324834581|-8.4260361605481|-8.5161329183312|5.4386230469222|5.4386230469222|5.4386230469222|5.4386230469222|5.4386230469222|5.4386230469222|5.4386230469222|5.4386230469222|5.4386230469222|4.7329141564364|4.5454604567416|4.2532891897501|3.8114325369002|3.1838673677711|3.1838673677711|3.1476303832033|-6.2863825966426|-6.2863825966426|-6.3693137355986|-6.8164600076877|-7.3027332825355|-7.7030366838963|-8.0310803090968|-8.0310803090968|-8.0310803090968|-8.0310803090968|-8.1428668405655|-8.5348521764679|-8.8438914214145|-8.8438914214145|-9.4076572429881|-9.9896192828534|-10.506799092968|-10.700887802662|-11.038764083189|-13.78947771239|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|8.137487377667|7.3760973236556|6.9389967677323|6.8977746695642|6.8380547004428|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.724065292499|-13.81229457659|-15.465883226333|-17.480425458416|-19.400472328911|-19.404413565275|-20.135387071706|-20.135387071706|-20.766541941009|12.447418737039|12.447418737039|12.447418737039|11.706576505883|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-18.994440246609|-19.516044856207|-20.75227213027|-22.057523993672|-22.446834580555|-22.446834580555|-22.446834580555|-22.446834580555|-22.446834580555|-22.446834580555|-22.877593800375|-23.962326311347|-24.679807529711|-25.514562316751|-25.514562316751|-25.514562316751|-26.692291679223|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-26.884707015558|-27.408803607605|-27.408803607605|-27.408803607605|-27.408803607605|-29.116448563096|21.136914702407|21.136914702407|20.434174327784|20.434174327784|20.434174327784|20.434174327784|20.434174327784|20.434174327784|20.434174327784|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|19.131775563561|18.529751134805|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-23.624789450367|-26.458655169496|-29.010685041226|-29.010685041226|-29.291873060638|-29.523748489414|-29.961386570438|-30.423934576816|-30.423934576816|-31.173260395071|-33.200844756256|-33.291412802255|-33.291412802255|-34.502680959212|-36.450842744107|-36.450842744107|-36.450842744107|-36.450842744107|-36.450842744107|-37.692047205231|-38.42210096859|-38.42210096859|-38.42210096859|-38.42210096859|31.586812251867|31.586812251867|31.586812251867|31.586812251867|31.586812251867|30.812011553249|29.750012955623|29.359460814747|27.801132347729|27.801132347729|27.801132347729|27.409037010037|26.53004306352|25.521223686799
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02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|-12.695180922178|-12.827423446077|-13.003803907387|-13.075893334275|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.128480596311|-13.26053361867|-13.630492244703|-13.630492244703|-13.630492244703|-13.746102636105|-13.996915645648|-13.996915645648|-13.996915645648|-13.996915645648|-13.996915645648|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.183747610017|10.122466911523|10.122466911523|10.122466911523|10.122466911523|10.122466911523|10.122466911523|9.1588523273648|8.6148359383677|-10.58685082904|-10.58685082904|-10.58685082904|-10.80543344393|-10.80543344393|-10.90048136065|-11.085534618404|-11.330593530896|-11.775104037659|-12.078449399092|-12.254943696237|-12.726048619191|-13.362276243546|-13.7491956545|-13.811546111977|-13.811546111977|-13.811546111977|-13.811546111977|-13.811546111977|-13.811546111977|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|9.9566820390062|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-12.970393527253|-13.460436835006|-14.076040813343|-14.20608524562|-14.20608524562|-14.20608524562|-14.20608524562|-14.20608524562|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.222228473916|-14.530253669172|-14.847504161628|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.263396147607|-15.439328860043|-15.990921125145|-16.058246146012|-16.429162301806|-16.481846904519|-16.725941021976|-16.779933964474|-16.866593823679|-16.955659532821|-17.078510390692|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.163410771586|-17.455101665967|-17.455101665967|-17.455101665967|-17.455101665967|-17.455101665967|-17.790668365153|-17.838042748689|-17.838042748689|-17.838042748689|-18.04702779187|-18.04702779187|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|-18.148552551942|15.627879239493|15.627879239493|15.627879239493|15.627879239493|15.627879239493||15.627879239493|15.627879239493|15.627879239493|15.627879239493|15.627879239493|15.627879239493|15.627879239493|15.158755197982|14.746394147321|-16.897674699448|-16.897674699448||15.352924039047||15.352924039047|15.352924039047|15.073804407298|14.818200369665|14.818200369665|14.818200369665|14.818200369665|14.521333610558|14.467006682586|14.467006682586|14.467006682586|14.467006682586|14.367292226626|14.367292226626|-15.39093126967|-15.39093126967|-15.39093126967
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02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.77049086874|6.5649897609074|6.1906047085576|6.1906047085576|5.4573390991216|5.2315339024413|5.2315339024413|5.2315339024413|5.2315339024413|5.2315339024413|5.2315339024413|5.2315339024413|5.2315339024413|5.0358712866956|4.9176346941186|4.8389316865192|4.8389316865192|4.2449242349451|3.8582490280806|3.3202209820945|-5.4997654823847|-5.4997654823847|-5.4997654823847|-5.4997654823847|-5.4997654823847|-5.4997654823847|-5.4997654823847|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3578895994371|3.3282106925322|2.7235677031757|1.733408374707|1.5435486575221|1.5435486575221|1.5435486575221|1.5435486575221|-3.049082786069|-3.049082786069|-3.049082786069|-3.1059906625693|-3.1059906625693|-3.1059906625693|-3.1059906625693|-3.1059906625693|-3.1059906625693|-3.2227674020601|-3.2384739513358|-3.2384739513358|-3.2384739513358|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.4032715299576|-3.410301649885|-3.7938351965796|-4.1580390639715|-4.253376749667|-4.3565853541786|-5.039872527751|-5.1065250973268|-5.381694632588|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.0971327098112|-6.660702973814|-7.1685590017849|-7.6500655533002|-7.9795173937663|-8.4794636892593|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.5762958922407|-8.8575511153562|-9.048389825117|-9.1920988308051|-9.1920988308051|-9.1920988308051|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2225879234336|-9.2334441564884|-9.2334441564884|-9.2334441564884|-9.2334441564884|-9.2334441564884|-9.2334441564884|-9.6193825296126|-10.061536291304|-10.874484621885|-10.984117018591|-10.984117018591|-12.118463131466|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.42134928623|-12.582054667111|-12.637838951344|-12.762895335494|-12.762895335494|-12.762895335494|-12.762895335494|-12.762895335494|-12.762895335494|-12.762895335494|-12.762895335494|-13.39766146269|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.546182207828|-13.836313464647|-14.131459530201|-14.813405977133|-14.813405977133|-14.813405977133|-14.813405977133|-14.813405977133|-14.813405977133|-14.813405977133|-14.813405977133|-14.849339947041|-14.956592853345|-14.956592853345|-15.054985168904|-15.054985168904|-15.054985168904|-15.054985168904|-15.437205927604|-16.107451060341|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.590710604239|12.355789568743|11.665172597901|11.665172597901|11.142554046747|11.142554046747|11.142554046747|11.142554046747|11.012281526059|10.271980140971|-13.499115094208|-13.499115094208|-13.499115094208
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02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02895|21085|/equities/quantum-corp|R2000VALUE|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-377.44486788413|-415.91651936263|-450.62944793001|-450.62944793001|-450.62944793001|-450.62944793001|-475.18828327673|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|346.72638695628|321.96264132295|309.11404184538|301.77115455422|280.90749001973|280.90749001973|280.90749001973|245.9860918839|210.38454552042|178.47170469879|152.57247847833|152.57247847833|131.03608618089|116.17342366453|112.90380254582|112.20422369458|103.87137101996|100.21262988899|99.969583509736|79.699541302051|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|74.427131256716|32.919034729684|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-149.1327128109|-157.13680926053|-157.13680926053|-157.13680926053|-157.13680926053|-157.13680926053|-157.13680926053|-157.13680926053|-158.86312125224|-169.75013397025|-196.35348434235|-217.9927580068|-229.94751021039|-255.23056630704|-285.27840836416|-288.97600929351|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.49955187316|-334.71056067496|-334.71056067496|-353.1450636867|-377.80562920077|-400.0506984338|-410.69130953998|-410.69130953998|-410.69130953998|-410.69130953998|-410.69130953998|-410.69130953998|-433.92369862895|-465.3374398693|-482.99714422055|-503.27072253732|-503.27072253732|-503.27072253732|-532.43412394555|-543.98287618934|-543.98287618934|-552.33440453696|-552.33440453696|-562.22551901514|-562.22551901514|-562.22551901514|-563.75626504479|-563.75626504479|-563.75626504479|-566.39584665893|-591.81760163438|-605.30843846148|-649.70904152859|480.93397713486|480.93397713486|480.93397713486|480.93397713486|480.93397713486|480.93397713486|480.93397713486|480.93397713486|471.52662023774|438.76292900764|425.64767312698|404.94188276587|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|393.67324176481|387.63693020796|373.64103627708|373.23268101183|373.23268101183|373.23268101183|361.47448452849|361.47448452849|361.47448452849|361.47448452849|361.47448452849|361.47448452849|350.97163930357|335.83515851167|328.70574015674|326.36060700547|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-431.4969477146|-456.50770849311|-484.8307865364|-495.14531498293|-514.7836890788|-540.24854613356|-558.14281242217|-575.62534849208|-597.71703658679|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|456.29874934243|447.65318600073|447.65318600073|447.65318600073|447.65318600073|447.65318600073|447.65318600073|447.65318600073|414.28132795111|398.00147516215|396.64728474405|396.64728474405|396.64728474405|395.16949958304|395.16949958304|380.05501174374
02896|16241|/equities/home-bancorp|R2000VALUE|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.68529591111|-14.832990683904|-14.832990683904|-14.832990683904|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|13.137175693243|11.640750768151|11.433611634005|11.423408994249|11.423408994249|11.379663395821|11.379663395821|11.379663395821|11.379663395821|11.379663395821|11.379663395821|11.379663395821|11.314625819456|11.29138939853|11.29138939853|11.210988076479|11.114986825817|11.021652725928|10.93871680296|10.93871680296|10.93871680296|10.93871680296|10.93871680296|10.93871680296|10.93871680296|10.842462974528|10.822180860285|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.815016922098|10.621129442962|10.44514436381|10.35960472576|10.283524260013|10.283524260013|10.243835196353|10.243835196353|10.243835196353|10.243835196353|10.243835196353|10.039817158223|9.8253522094098|9.4048355614706|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.91171260896|-10.954494501494|-10.954494501494|-10.954494501494|-10.954494501494|-10.954494501494|-10.954494501494|-11.194994371624|-11.339993761084|-11.630053977051|-11.630053977051|-11.681726645406|-12.020807741943|-12.153675184054|-12.392971843926|-12.66441344602|-13.110459267906|-13.437177326736|-13.781307752991|-13.993119884491|-14.50679983139|-14.902000045776|-15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.317950662127|||||||||23.317950662127|||23.317950662127|||23.317950662127|23.317950662127|||||22.951056833786||||||21.702285099606|||||||||||||||||19.910316150035|19.783684695921||-19.363567879143|||||||-19.363567879143|-19.363567879143|-19.363567879143||-19.363567879143|-19.830075531472|-19.888973321373|-19.947748891093||-19.947748891093|-19.947748891093|-19.947748891093||||||||||||||||||||||||||||||||||-19.947748891093||||-19.947748891093|||-19.947748891093|-19.947748891093|||-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-19.947748891093|-20.378054026739
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|18.147952392679|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|-23.500605852143|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|19.029351104409|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|18.749107110082|17.384007175299|16.534453188415|16.293835943535|14.895929461933|14.556032108175|13.76670288919|13.710780407307|13.465311555198|12.975901952641|12.689335469026|11.853931248947|11.853931248947|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-16.500611289097|-19.606234638507|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|13.502931690508|-18.56104770744|-18.56104770744|-18.56104770744|-19.612275294067|-20.927068614667|-20.927068614667|-21.884520424412|-22.405577965364|-22.880086072932|-23.183264885542|-23.183264885542|-23.183264885542|-23.183264885542|-23.183264885542|-23.183264885542|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.436419548095|-23.890517734084|-23.890517734084|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-24.109451009875|-25.014945774217|-25.426969351764|-25.426969351764|-25.642598892592|-25.642598892592|-25.642598892592|-25.65955424457|-26.046726281436|-27.297473968169|-27.467193776923|-27.939660053073|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.145634960924|-28.719364065931|-28.719364065931|-29.325960471681|-29.616067279766|-30.028407482516|-30.122675582447|-30.161860965665|-30.598178359067|-31.005199083792|-31.54466505526|-31.774072334485|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-31.99296163426|-32.023290251208|-32.394863269229|-32.394863269229|-32.394863269229|-32.775959594933|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496|-32.907780353496
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|84.533776614793|81.792598138342|81.792598138342|81.792598138342|81.792598138342|77.614001576647|74.775556900484|70.688397675071|65.831551107338|64.097281703873|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.068008916237|-81.262228136435|-82.86692230478|-83.843248073426|-83.961048658207|-83.961048658207|-86.316720493982|-87.155243331419|-87.155243331419|-87.155243331419|-87.155243331419|-89.083603362492|-92.22178022536|-93.893062805349|-93.893062805349|-99.81895428147|-103.29217635753|-105.94685863524|-108.8876224521|-111.21291308969|-111.73779555419|-111.73779555419|-112.67310450981|-117.75233463126|-118.4625969339|-132.6473321306|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-132.89910364106|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-142.22092250955|-162.15747893609|-162.15747893609|-162.15747893609|-163.9912777482|-163.9912777482|-163.9912777482|-190.70141819434|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|125.6096790866|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-185.60437757052|-188.40042179466|-196.39157600801|-210.04370866241|-210.04370866241|-210.04370866241|-210.04370866241|-210.04370866241|-210.04370866241|-216.9774566803|-231.14384292603|-256.65759429932|-260.82399749756|-271.71999359131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|16.197940006597|15.795487976453|15.649922214447|15.649922214447|15.649922214447|15.601571078284|15.601571078284|15.575634209297|15.362079486903|15.362079486903|15.165947425935|15.165947425935|15.165947425935|15.165947425935|15.165947425935|15.165947425935|15.143831134475|15.070922931738|14.775470186944|14.54971685144|14.54971685144|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.059822227872|14.038135796031|13.678482776704|13.563192704463|13.563192704463|13.563192704463|13.563192704463|13.563192704463|13.083947384177|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.159564887236|-17.2611827969|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.831427105928|-17.853119854898|-17.853119854898|-18.1273553689|-19.138728759871|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.194115648542|-19.272351063925|-19.384279239661|-19.994198468533|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.214592513088|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.282193791025|-20.709104046946|-20.858585975942|-20.858585975942|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-20.933038679843|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.000488070404|-21.099305504825|-21.099305504825|-21.2624300418|-21.2624300418|-21.2624300418|-21.2624300418|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.295683938256|-21.325287867464|-21.325287867464|-21.356431591155|-21.398257480332|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716|-21.444361335716||-21.444361335716|-21.444361335716|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.84416056004|18.230177776977|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507|18.089213364507
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-9.1296698288701|-9.1296698288701|-9.1296698288701|-9.1296698288701|-9.1296698288701|-9.2262999168791|-9.5214443595054|-9.8232716355988|-9.8777440465999|-9.8777440465999|-9.8777440465999|-9.8777440465999|-9.8777440465999|-9.8777440465999|-9.914159924621|-9.9835111110681|-10.145260368511|-10.145260368511|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|8.1988927015573|7.6171022133596|7.1801140790258|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-10.432077939972|-11.342308768149|-12.111454257828|-12.594858943944|-12.594858943944|-12.594858943944|-12.594858943944|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-12.794559283802|-13.257006810285|-13.257006810285|-13.257006810285|-13.257006810285|-13.765995874054|-13.765995874054|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.124809875522|-14.149788528056|-14.329470508344|-14.329470508344|-14.329470508344|-15.465522414056|-16.27280222664|-16.373113703835|-17.316792938564|-17.846959688827|-17.846959688827|-17.846959688827|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-17.957539358483|-18.132265345638|-18.905850852402|-19.875389378238|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|16.353198185895|-20.05705468169|-20.458394654494|-20.869621728062|-20.869621728062|-20.996802195575|-21.469779712917|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.886104872713|18.269561876732|18.255940689812|18.255940689812|17.874377319294|17.30097481617|17.197750800281|16.917659063813|16.917659063813|16.917659063813|16.917659063813|16.917659063813|16.504620626764|15.666246179294|15.483873685636|15.483873685636|15.483873685636|15.483873685636|15.216511554235|15.216511554235|14.967235373914|14.619467541753|14.619467541753|14.619467541753|14.619467541753|14.619467541753|14.383853061529|13.781503526736|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.007379891342|-17.792088590139|-18.21843182828|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.508554007355|-18.952838237355|-19.612597685468|-19.966218980828|-20.221353884846|-20.583726958335|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874|-20.802489992874
02905|15495|/equities/astronics-corp|R2000VALUE|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.5536842916838|5.1479826077744|4.7766473144209|4.356830394921|4.1542559074664|3.5730620939758|-4.7482682899965|-4.7482682899965|-4.7482682899965|-4.7482682899965|-4.7482682899965|-4.7482682899965|-4.7482682899965|-4.7482682899965|-4.7482682899965|-4.7482682899965|-4.7897426901407|-4.8677476926843|-4.8677476926843|-4.8677476926843|-4.8677476926843|-4.8677476926843|-4.8677476926843|-4.8677476926843|-4.9374974220108|-5.107219374744|-5.1383571911348|-5.1383571911348|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.1555184682526|-5.4485477833071|-5.4485477833071|-5.4485477833071|-5.4485477833071|-5.4485477833071|-5.5383863612588|-5.6232070707145|-5.799674447252|-6.1905546686472|-6.1905546686472|-6.1905546686472|-6.4961719006765|-6.7385242614998|-6.8561381403885|-7.0918201279068|-7.4342447200775|-7.9274938547346|-9.0322156442242|-9.1663505912971|-9.5203894907845|-9.7882103980264|-9.9391228160021|5.8078973786971|5.8078973786971|5.8078973786971|5.8078973786971|5.5587752148996|5.5287927989129|5.5287927989129|5.5287927989129|4.8408809109931|3.5463075020465|-6.4105637085865|-6.4105637085865|-6.4105637085865|-6.6917377326698|-7.2130418722068|-7.4194909405085|-7.6833233912093|-8.0736923835126|-8.1102139311198|-8.2402376154135|-8.2980416062883|-8.4889354709576|-8.881594843753|-9.18621640193|-9.6213515598193|-10.205946056778|-10.538829106683|-10.663143337429|-10.91869575087|-10.91869575087|-11.270773109504|-11.618080864028|-12.27286779624|-14.630964249834|-15.596071740504|-16.161745782821|-16.452495676642|-17.271661341594|-17.551290631742|-18.660872295194|13.717133183179|13.717133183179|13.717133183179|13.717133183179|12.857926310099|11.877140297931|10.687725381287|10.687725381287|10.687725381287|10.687725381287|10.687725381287|10.687725381287|10.605250230798|10.18916677476|8.78574110668|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|8.0492463633044|7.9211063557475|7.9211063557475|7.1867846044798|7.0694031407013|7.0694031407013|7.0694031407013|7.033213812821|7.033213812821|5.6796822357099|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|5.2922647959761|4.7908496864165|4.6411121781999|4.6411121781999|4.6411121781999|4.6411121781999|4.5156800941554|4.3414977298944|4.3414977298944|4.3414977298944|4.3414977298944|4.3414977298944|4.3414977298944|4.3414977298944|4.3414977298944|4.3414977298944|4.2649974013665|3.9705528313693|3.9705105166745|3.9705105166745|3.9705105166745|3.9705105166745|3.9705105166745|3.9705105166745|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.8755736676388|3.733177189907|3.733177189907|3.5990859456422|3.4845398474139|3.4329377581377|3.4329377581377|3.4329377581377|3.4329377581377|3.4329377581377|3.3610418559997|3.3189353150227|3.0301669475593|3.0301669475593|2.7590744094891|2.7556381707768|2.627931330533|2.6265903688484|2.6148029361013|2.6148029361013|2.5790382947234|2.5790382947234|2.5790382947234|2.5790382947234
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|6.6756495837102|6.6756495837102|6.6756495837102|6.2284997705762|5.8238906720908|5.8238906720908|5.8238906720908|5.8238906720908|5.5204342051382|4.9132599746779|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.8067684882989|4.7414092746167|4.5701352096375|4.5701352096375|3.9665351163008|3.9665351163008|3.9665351163008|3.9665351163008|3.8915861931673|3.8915861931673|3.5739846855658|3.1459770240231|3.1459770240231|3.1459770240231|3.1459770240231|3.1459770240231|3.1459770240231|3.1459770240231|3.0038633918148|2.895403687091|2.5154486805546|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.7658246015125|-3.9853607653041|-4.0760992036121|-4.0760992036121|-4.0760992036121|-4.0760992036121|-4.0760992036121|-4.4101102733895|-4.4395669063247|-4.490987379679|-4.490987379679|-4.490987379679|-4.490987379679|-4.4916526689892|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.5224673254508|-4.692741458418|-5.1091572231738|-5.1406879727596|-5.1406879727596|-5.5468754044897|-5.6443060362479|-6.2003400153739|-6.5520443195351|-6.7350494722799|-6.7537449804762|-6.7537449804762|-6.7537449804762|-6.7537449804762|-6.7537449804762|-6.9963833455487|-7.3849360211496|-7.3849360211496|-7.3849360211496|-7.3849360211496|-7.3849360211496|-8.2710402258904|-8.291185000307|-8.291185000307|-8.291185000307|-8.291185000307|-8.291185000307|-9.1422398825481|6.3788853120664|6.3788853120664|6.3788853120664|6.3788853120664|6.3788853120664|6.2109076593956|6.2109076593956|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.9306241575318|5.7901376953211|5.389597361892|4.9645528192979|4.7317251492057|4.7152501530684|4.2741668695915|3.9362964889195|3.9053292562329|3.8186990739861|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-5.7580325248103|-6.1017028890562|-6.4557805682236|-6.8253119416826|-6.8561257221808|-6.8561257221808|-7.0929174267042|-7.103797232971|-7.200058677885|-7.200058677885|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.4169410178882|-7.498046497256|-7.498046497256|-7.498046497256|-7.498046497256|-7.6075396987888|-7.6075396987888|-7.6075396987888|-8.0222662790056|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.5990800587989|6.4700891142264|6.1434320746941|5.9960357943158|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.8436384605267|5.2129315719449|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7679376934639|-6.7699307440245|-7.2708720524402|-7.2708720524402|-7.2708720524402|-7.3348581348626|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.682706013458|-7.6857858592176|-7.6857858592176|-7.6857858592176|-7.6857858592176|-8.2292064222919|-8.6896137665199|-8.6896137665199|-8.6896137665199|-8.6896137665199|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|7.0615760709123|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888|6.9199935077888
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|2.4300015050318|-3.659600119839|-3.659600119839|-3.659600119839|-3.8251112622794|-4.0195680241647|-4.250631158094|-4.4184790634892|-4.5138656457024|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6456591775478|-4.6746212829551|-4.7456902518759|-4.7877987020477|-4.7877987020477|-4.7877987020477|-4.9300366338423|-4.9300366338423|-4.9300366338423|-4.9300366338423|-4.9300366338423|-4.9300366338423|-5.0400407641388|-5.0533786580802|-5.0954207364984|-5.1882452240992|-5.2869391034498|-5.424376839891|-5.6548477711683|-5.6548477711683|-5.8281643724448|-5.8462938308723|-6.1336596012124|-6.210911800833|-6.210911800833|-6.210911800833|-6.355688162753|-6.355688162753|-6.355688162753|-7.057431481623|-7.3843681264182|-7.6887422323514|-8.0908248689758|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.122263573469|-8.3041817599549|-8.4035355177206|-8.557817097801|-8.7120192010072|-8.9261325154997|-9.1119584066846|-9.1119584066846|-9.1119584066846|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-9.5024866668732|-10.284985181176|-10.749983492255|-11.167759355306|-11.204732718732|-11.511521934317|-11.511521934317|-11.534836651767|-11.534836651767|-11.534836651767|-11.534836651767|-11.534836651767|-11.534836651767|-11.646484668481|-12.040538743058|-12.065043028769|-12.096714400116|-12.769682724016|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-13.876303322032|-14.067559541281|-14.712287758253|-15.606273009974|-15.606273009974|-15.606273009974|-15.761970231487|-15.852102668911|-15.852102668911|-15.852102668911|-15.852102668911|-15.852102668911|-15.930669899152|-16.014077101997|-16.460600273179|-16.460600273179|-16.460600273179|-16.945666728601|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463488513547|-17.463876333852|-17.879862881391|-17.922069868212|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-18.641489099617|-19.265543168513|-19.491159538128|-19.803510140156|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-19.968036204147|-20.016706923167|-20.367452174999|-20.792725384873|19.656984484188|19.656984484188|19.656984484188|19.656984484188|19.656984484188|19.656984484188|19.656984484188|19.584427158029|19.483251880707|19.241391313409|19.213135590012|19.213135590012|19.213135590012|19.213135590012|19.213135590012|19.037566545317|19.037566545317|19.037566545317|18.799518561705|18.403908597478|18.159332124108|18.159332124108|17.954608471445|17.954608471445|17.725675193526|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.539686208858|17.23687352725|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-23.819930466553|-24.712700005527|-25.431334093937|-25.690370537317|-26.229161093603|-26.229161093603|-27.425877550956|-27.425877550956|-27.722642982135|-28.324598899235|-28.324598899235|-28.324598899235|-28.324598899235|-28.324598899235|-28.324598899235|-29.723999039718|-30.659443555484|-31.238338621679|-31.238338621679|-31.238338621679
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|15.132423398401|14.969359395135|14.714288072706|14.47198701448|14.22331837092|14.222020026425|14.172245419002|14.144970588818|14.144970588818|14.144970588818|14.144970588818|14.144970588818|14.144970588818|14.144970588818|14.144970588818|14.144970588818|14.144970588818|14.144970588818|13.898790559816|13.898790559816|13.419212351957|12.969124964784|12.870138993871|12.634599013474|12.553442843916|12.33761925046|12.33761925046|12.33761925046|12.33761925046|12.33761925046|12.33761925046|12.33761925046|11.837354387888|11.804999213008|11.804999213008|11.804999213008|11.654566870535|11.654566870535|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.323077509002|11.207863937038|10.950404257927|9.7882268112603|8.4674744784504|7.4560826817784|6.9845364402437|-11.484743915131|-11.484743915131|-11.484743915131|-11.484743915131|-11.484743915131|-11.484743915131|-11.63804876598|-12.507276797651|-13.60141836312|-13.693242668074|-13.978047078364|-14.422830097667|-14.554019466175|-14.554019466175|-14.554019466175|-14.626133034774|-15.005702731949|-15.232447515971|-16.115497574814|-16.527219385579|-16.601355493814|-17.207617111504|-17.480685838395|-17.759650636971|-17.875722860031|-18.045028938105|-18.045028938105|-19.059476178278|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-19.598593972136|-21.490660532767|-21.54517805185|-22.231083694384|-22.231083694384|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.735504197715|-22.818894120983|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-23.378641472737|-24.079046313939|-25.77671736366|-26.194571466691|-26.194571466691|-26.194571466691|-26.568412643281|-27.711014594863|-27.774503056566|-27.774503056566||-27.774503056566|-27.774503056566|-27.774503056566|-27.774503056566|-29.239447293855|25.167039829299|25.167039829299|24.531711001976|24.218568373371|-27.449551332797|-27.449551332797|-27.449551332797|-27.449551332797|-27.73061258352|-28.052902985019|-28.512670411448|-28.644902723047|-28.644902723047|-28.92822384063|-29.900804987921|25.882090595996|25.882090595996|25.882090595996|25.414308958627|25.414308958627|25.363651994542|25.363651994542|25.243501932175|24.870557765995|24.855063629189|24.62007098732|24.323967886607|23.527187189173|22.831318997356|22.766214470088|22.766214470088|22.766214470088|22.766214470088|22.766214470088|22.698351523537|22.698351523537|22.30150174792|22.224737719746|22.224737719746|22.224737719746|22.224737719746|21.793441901055|21.793441901055|21.744874734791|21.744874734791|21.744874734791|21.744874734791|21.744874734791|21.744874734791|21.354860909682|20.777685382181||20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.777685382181|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627|20.345199514627
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|12.660191610159|12.337990843258|11.387767247581|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.877553694367|10.698283115205|10.698283115205|10.698283115205|10.603771602175|10.603771602175|10.603771602175|10.603771602175|10.603771602175|10.603771602175|10.602372742314|10.602372742314|8.8170809752618|8.222868019439|8.089123304404|8.089123304404|8.089123304404|8.089123304404|8.089123304404|7.4790260082232|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.7686986854903|6.1016507523705|6.1016507523705|6.1016507523705|6.1016507523705|6.1016507523705|5.4248567589911|5.4248567589911|5.4248567589911|4.9281739668485|4.594082191745|4.0823137000309|3.6742373257993|3.2047082616354|3.0013422914638|2.5548247969034|2.5231389111813|2.2090432452423|2.1294926324666|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.3950019507194|-4.7000022760789|-4.9794469532878|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.8619018947752|-5.9982243815695|-6.3119161437656|-6.4099067395159|-6.6793409128132|-6.9013641411044|-6.9013641411044|-6.9013641411044|-6.9013641411044|-7.1398490329558|-7.3209431855739|-7.6282701457939|-7.9299249206171|-7.9299249206171|-7.9299249206171|-8.3076942534563|-8.6309188318985|-8.6309188318985|-8.6725233099294|-8.6725233099294|-8.6725233099294|-8.6725233099294|-8.6725233099294|-8.6725233099294|-9.0300257759439|-9.719473052593|-10.874414603547|-10.914349680295|-10.985943985372|-11.202160305877|-12.012955925089|-12.656617241018|-13.196688063489|-13.196688063489|-13.882987004239|-14.239429983517|-14.796588881171|-15.464600103432|-15.464600103432|-15.464600103432|-16.867889264484|-19.76498699588|11.827796600232|11.827796600232|11.827796600232|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.530759993546|-16.8819555611|-17.149950858684|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.411222950036|12.377469715603|12.372744119971|12.308604704902|11.21400487375|11.100005652636|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|11.051446820043|10.858830187875|9.5131443586148|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-13.528615340583|-14.319856568936|-14.319856568936|-14.319856568936|-14.560037264372|-14.560037264372|11.002636279849|11.002636279849|11.002636279849|11.002636279849|11.002636279849|10.287373637918|10.153748141134|9.8342753463019|9.8342753463019|9.8342753463019|9.8342753463019|9.8342753463019|9.8342753463019|8.9436390723375|8.2384874385361|7.9877642041847|7.6502933376812|7.2525485747151|6.5650711196646|6.5650711196646|6.5650711196646|6.5650711196646|6.3250789794641|6.3028654956505|6.1493210453519|6.1493210453519|6.1493210453519|6.1493210453519|6.1493210453519|6.1493210453519|5.4218287581273|5.4218287581273|5.4218287581273|5.4218287581273|5.4218287581273|5.4218287581273
02917|24438|/equities/biotime|R2000VALUE|-6.0984683996|-6.0984683996|-6.0984683996|-6.1337207296996|-6.4508007079925|-7.0472537171548|-7.0472537171548|-7.0472537171548|-7.0472537171548|-7.0472537171548|-7.0528654402832|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.5392184854105|4.0931372775585|3.9884690591527|3.8469411896128|3.8469411896128|3.8469411896128|3.8469411896128|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|3.1052665670405|2.1524016282834|1.8952350773058|1.8069922619263|1.8069922619263|1.8069922619263|1.8069922619263|1.8069922619263|1.8069922619263|1.5087008938868|1.5087008938868|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.2244860315971|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|1.1270058567254|0.93251206421498|0.86104114346641|0.78712146534759|0.78712146534759|0.78712146534759|0.78712146534759|0.78712146534759|0.70215117875243|0.70215117875243|0.67480940514023|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|-1.6734389330028|0.84761831573853|0.84761831573853|0.84761831573853|0.84761831573853|0.84761831573853|0.61399813285811|0.46049523048616|0.46049523048616|0.42318913663996|0.34694343502404|0.33677051459287|0.27110613490183|0.258364313859|0.258364313859|0.258364313859|0.258364313859|0.258364313859|0.2440857357289|0.2440857357289|0.2440857357289|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.42256137784634|-0.44667931128778|-0.45891303884527|-0.45891303884527|-0.45891303884527|-0.50228671252221|-0.5333130041702|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.26389035903819|0.22662817629849|-0.38967920377216|-0.38967920377216|-0.38967920377216|-0.38967920377216|-0.38967920377216|-0.42348244769001|-0.45195270890024|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.29222877470833|0.22811528872761|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|0.15061596324368|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.33506041359899|-0.36314489987159|-0.37397211289697|-0.38600234959184|-0.41221928070716|-0.42423808818318|-0.42428516661976|-0.42428516661976|-0.42428516661976|-0.43858906616606|-0.47727244997243|-0.47727244997243|-0.47727244997243|-0.47727244997243|-0.47727244997243|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.49324267271828|-0.52336964081472|-0.53711004310853
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|17.042501328516|16.396605306848|16.396605306848|16.114007320652|14.794451544295|14.373280760989|13.522533360836|12.908924888369|12.223250308298|11.364691499161|11.364691499161|10.619013845086|10.619013845086|10.619013845086|10.486126806073|9.7301408998755|9.4907115557224|8.5791247794397|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|8.1620690019881|7.7984101145306|7.4587890670078|7.2172893645957|7.2172893645957|7.2172893645957|7.2172893645957|7.2172893645957|6.6122707529071|6.6122707529071|5.6819672764676|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|5.2076042130708|4.9346697917111|4.9346697917111|4.9346697917111|4.9346697917111|4.9346697917111|4.9346697917111|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-12.057514002182|-13.619459922951|-15.120511169612|-16.348901187248|-17.751001052135|-18.246112536583|-19.289569112099|-19.835632558705|-20.837369702526|-22.216522029448|-23.097802483825|-24.398669017451|-24.582410032106|-24.586859175172|-24.586859175172|-24.586859175172|-24.586859175172|-28.406509554614|-29.163778072803|-29.163778072803|-30.794753770264|-32.514725345409|-33.641917698953|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-35.155976635304|-38.303796705011|-38.303796705011|-39.828107869629|-43.186232712538|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-43.29076495034|-45.172516026568|-48.368352641079|-48.951148733863|-48.951148733863|-48.951148733863|-48.951148733863|-48.951148733863|-48.951148733863|-50.708392478518|-50.708392478518|-51.245454922022|-51.245454922022|-51.245454922022|-51.245454922022|-51.245454922022|-51.245454922022|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-51.640044209351|-53.253195653211|42.280682875478|42.280682875478|42.280682875478|42.280682875478|42.280682875478|42.280682875478|42.280682875478|42.280682875478|41.731339168357|41.731339168357|41.182598855548|41.143331666116|41.143331666116|41.009257576338|40.466612889285|40.466612889285|39.170139026636|39.170139026636|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|38.276858114706|37.552728010679|37.552728010679|37.462205287579|37.462205287579|37.462205287579|37.462205287579|35.737448556295|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-40.763602090312|-41.123089973369|-41.123089973369|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.622442297299|-41.818366125922|-41.818366125922|-41.818366125922|-41.818366125922|-41.818366125922|-42.194843774518|-42.194843774518|-42.194843774518|-42.194843774518|-42.194843774518|-42.194843774518|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982|-42.791500435982
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.671287061597|-27.9367421529|-27.9367421529|-27.9367421529|-27.9367421529|-27.9367421529|-28.981935119331|-29.419372346336|-29.79041489223|-30.358793985616|-31.00511555879|-31.00511555879|-31.976238835837|-32.319507612143|-32.319507612143|-32.319507612143|-32.319507612143|-34.075564505164|-34.786737999987|-34.839709689961|-35.320233056662|-36.261925588844|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|-39.746765604524|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.80838265631|30.75929963409|30.75929963409|30.481443164736|30.348271632625|29.646412823413|29.05211169952|29.05211169952|28.808963937449|28.808963937449|28.409961032522|28.323773173571|28.323773173571|28.323773173571|28.323773173571|28.323773173571|28.323773173571|28.323773173571|27.268080795341|24.962310884323|23.43013714901|23.43013714901|23.050708231566|21.647454404431|-25.239870978485|-25.239870978485|-25.322078864983|-26.302309849981|-26.775344163316|-27.012153344558|-27.012153344558|-27.45794816062|-28.283830908108|-28.567446659583|-28.567446659583|-28.94129174847|-28.94129174847|-29.520615079798|-29.520615079798|-29.520615079798|-29.520615079798|-29.520615079798|-29.634016755331|-30.204463061479|-30.880818212949|-30.880818212949|-31.006465104909|-31.159961227677|-31.358290252974|-31.467544725527|-31.515487315466|-31.515487315466|-31.835478167241|-31.835478167241|-31.947295408279|-31.947295408279|-31.947295408279|-32.163661564755|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|-32.212635181455|29.917439649818|29.917439649818|29.917439649818|29.917439649818|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.765940182044|-31.918445837146|-31.918445837146|-32.120495332221|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.129736835472|-32.671929817191|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|29.645269519248|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.173157385709|-33.181286577518|-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676||-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676|-34.263953288676|-34.862171897492|-35.364080598179|-35.593421064288||-35.832688952454|-36.311454096623|-36.311454096623|-36.311454096623|-36.649949064064|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.608031223714|34.581145973669|34.10571895227|33.935242924261|33.788046608554|33.693384340722|33.588204043131|33.181484979147|33.181484979147|33.12029458681|33.12029458681|32.840818781006|32.840818781006|32.840818781006|32.840818781006|32.840818781006|32.702370457579|32.702370457579|32.702370457579|32.702370457579|32.509467118966|32.509467118966|31.925520572383|30.948928442831|30.948928442831|-33.989857429747|-33.989857429747|-33.989857429747|-33.989857429747|-33.989857429747|-33.989857429747|-34.010396898327|-34.178218987846|-34.500244091246|-34.753603562485|-35.188633495085|-35.188633495085|-35.188633495085|-35.26848258521|-35.939964073388|-35.939964073388|-35.939964073388|-35.939964073388|-35.939964073388|-35.939964073388|-36.231300025109|-36.231300025109|-36.231300025109|-36.231300025109
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|5.5019396349276|5.5019396349276||5.5019396349276||4.9577105889149|-6.5926413907156|-6.5926413907156|-7.669601640607|6.4215440994542||6.4215440994542|||||6.4215440994542||6.4215440994542|6.4215440994542|6.2933236841805||6.2933236841805||||6.2933236841805|6.2933236841805|6.2933236841805|6.1592485379784|6.0418910876093|6.0418910876093||6.0418910876093|6.0418910876093|6.0418910876093||||6.0418910876093|5.6743233353096|5.5043598452982|-7.7123779941735|||||-7.7123779941735|-7.7123779941735|6.9302086436131|6.9302086436131|||6.9302086436131|6.5966510886326|6.5966510886326|6.5966510886326|6.5725181680062|6.5725181680062|6.5725181680062||6.5725181680062|6.5725181680062|||6.5725181680062|||||6.5725181680062|6.5725181680062|6.5725181680062|6.5725181680062|6.5725181680062||||6.5725181680062|6.1583537107417|5.1953926092728|-7.7856748891822|-10.228527739418|-10.303919689272|-10.554355189109|-10.638172411151|-10.656302371761|-10.793113725209|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-10.794971402559|-11.012745998604|-11.164162157093||-11.532402089475||-11.774325438486|||-11.774325438486|-11.774325438486||-11.774325438486|-12.171472624658|-12.279413624735|-12.477126143742|-12.669600349356|-12.669600349356||-13.042688368626||-13.042688368626||-13.042688368626|-13.042688368626||-13.439098303922|10.399757749084|10.399757749084|||10.399757749084|10.399757749084|||10.399757749084|10.399757749084||9.9552864832385||8.713378205062|8.713378205062||||-12.640691052807|10.831285142049|10.831285142049|10.831285142049|10.831285142049||10.831285142049|-11.871796978048|-11.871796978048|-11.871796978048|-12.05755211306|-12.622835757472|-12.878501253042|-12.878501253042|-13.442779148854|-13.636421191733|-14.121023641738|||-14.867803876833|-14.96144874144||14.036585327686|14.036585327686|||||||14.036585327686|||14.036585327686||-14.877425445081|||||||||-14.877425445081|||-14.959916817879||||-15.069907651715|-15.189897416225|-15.323219376793|-15.471354888535|||||-15.625|||-15.625|-15.625||-15.625||||-15.875|||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.6053951352267|6.4109944866132|6.2188833075576|6.0398220422998|6.0398220422998|6.0398220422998|6.0398220422998|6.0398220422998|6.0398220422998|5.5715900169556|5.5715900169556|5.5715900169556|5.5715900169556|5.4322096606431|5.4322096606431|5.4322096606431|5.4322096606431|5.4322096606431|4.9884294115532|4.9884294115532|4.9884294115532|4.9884294115532|4.9884294115532|4.8343658538912|4.6860731544598|4.1771924167325|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.4115219564416|3.0410143381256|3.0410143381256|-7.407143131456|-7.407143131456|-7.407143131456|-7.407143131456|-7.407143131456|-7.407143131456|-7.5209368506639|-7.6944280322649|-7.6944280322649|-8.3565867671545|-8.6000963459606|-9.6006627358988|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.213828217674|-10.613459406358|-10.613459406358|-10.613459406358|-10.613459406358|-10.613459406358|-11.495510138916|-12.748900243361|-13.284889297043|-16.47654398763|-18.847270741328|-19.587522893332|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-19.683998298645|-20.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-9.4144919412928|-9.4144919412928|-9.4144919412928|-9.4144919412928|-9.4144919412928|-9.9481441949562|-9.9481441949562|-9.9481441949562|-10.255595216401|-10.255595216401|-10.255595216401|-10.255595216401|-10.969550831724|-11.154500731284|-11.611013056729||-11.611013056729|-11.611013056729|-11.611013056729|-11.775569732425|-12.042936711568|-12.042936711568|-12.042936711568|-12.042936711568|-12.530484787908|-12.733872219685|-12.873191512032|-12.907409050067|-12.907409050067|-12.907409050067|-12.907409050067|-12.907409050067|-12.907409050067|-12.907409050067|-13.441122375397|-13.441122375397|-13.556802469788|-13.644225074515|-14.113028263234|-14.41614238331|-14.815874197732|-14.815874197732|-14.815874197732|-14.815874197732|-15.342637594817|-16.991263769598|-17.169708674007|-17.169708674007|-17.415231484896|-17.572479533626|-18.245533200848|-18.731769269322|-18.731769269322||-19.309188305906|-19.940257390136|-19.940257390136|-19.940257390136|-19.940257390136|-19.940257390136|-20.102508632998|-21.640838581265|-21.640838581265|-21.640838581265|-21.640838581265|-22.224264840219|-25.063627273875|17.742620912798|17.742620912798|-22.432912738368|-22.432912738368|-22.432912738368|-22.432912738368|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-22.649008137736|-23.511675153345|-24.187746855175|-24.187746855175||-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|-25.509886822622|21.416828460435|21.416828460435|21.416828460435|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-25.267129490851|-26.341809773973|23.603463959721|23.603463959721|23.603463959721|23.027180380322|-25.713011856332|-25.713011856332|-25.713011856332|-25.713011856332|-25.713011856332|-25.713011856332|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-25.97901474998|-27.270570829682|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969|23.612691780969||23.612691780969|23.612691780969|23.421324302802|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|23.200364742525|22.917071724211|22.020079719||21.911755362012|21.407505449165|21.10945027019||20.121611411323|-22.547654356173|-23.164060713639|21.635954662999|21.635954662999|21.635954662999|21.635954662999|21.635954662999|21.635954662999|-23.127306610195|-23.127306610195|-23.127306610195|-23.307562675574|-23.610069211432|-23.615702845075|-23.615702845075|-23.909115077631|23.052980427128|23.052980427128|23.052980427128|23.052980427128|22.556088134295|-23.542589293431|-23.542589293431|-23.542589293431|-23.542589293431|-24.017321386282|22.874408710524|22.874408710524|22.874408710524|22.874408710524|22.719343914505|22.134270630409|21.881966443117|21.722740433012|21.280823042431|-22.533489495101|-22.533489495101|-22.657209376033|-23.099121918872|-23.18902404065|-23.345027152643|-23.480030050923|-23.693922032968|-23.84713563881|-23.999039543577|-24.113851510388|-24.113851510388|-24.113851510388|-24.113851510388|-24.235945872578||-24.378272246556|-24.745858191602|-25.037064127516|-25.255627054187|24.08090257583|24.08090257583|24.08090257583|23.949336051256|23.694261656106|23.459735987253|23.393377542578|23.393377542578||22.174307876254|21.88138359013|21.88138359013|21.88138359013|21.88138359013|21.88138359013|21.484315850368|-22.472675761128|-22.472675761128|-22.472675761128
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02930|17140|/equities/comscore|R2000VALUE|327.58129798095|307.95244176965|307.95244176965|307.95244176965|307.95244176965|307.95244176965|307.95244176965|307.95244176965|280.40272223267|272.34113286327|272.34113286327|272.34113286327|272.34113286327|272.34113286327|269.95888407318|269.95888407318|269.95888407318|269.95888407318|269.95888407318|269.95888407318|266.10650647236|266.10650647236|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|-360.23345091309|268.74734955368|268.74734955368|268.74734955368|268.74734955368|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|264.61282370981|257.42535933848|252.78374819619|245.27082353016|233.08979442804|208.24420280687|204.44867430696|204.44867430696|204.44867430696|204.44867430696|204.44867430696|199.38741928747|187.51935001667|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-303.28708919792|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-338.67450302287|-379.83833618346|-413.68703630437|-444.89671259975|-483.41857498062|-484.01798219902|-484.01798219902|-561.09775087814|-572.33084278615|-575.5318986461|-575.5318986461|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-586.42078001667|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.04841962995|-603.2659572812|-603.2659572812|-626.86218052132|-643.29130829951|-678.49033916417|-708.81150084539|-766.01276176289|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|464.84584074342|441.919803517|384.72201611481|-597.73857094838|-597.73857094838|-597.73857094838|-597.73857094838|-602.37518794883|-623.61864755273|-648.75760671387|-648.75760671387|-655.6000213623|-655.6000213623|-655.6000213623|-655.6000213623|-655.6000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.421263967188|-11.876404058306|-12.267670961848|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|9.0414763718829|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.5817808441739|8.3269788217125|7.7988658427726|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|7.6620779315275|6.9761974325491|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.673796019796|-11.919087022462|-11.919087022462|-11.919087022462|-11.919087022462|-12.017874472581|-12.688193949553|-14.381326313915|-15.420587923427|-15.420587923427|-16.160097998932|-16.717094759414|-16.717094759414|-16.717094759414|-16.717094759414|-17.807883320329|-20.279314370153|-22.03470965962|-22.03470965962|-22.176899238211|-22.372110574093|-22.956789379481|-27.837543943594|18.285263096105|18.285263096105|18.285263096105|18.285263096105|18.285263096105|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-25.130824587957|-26.067027964212|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-26.44532501145|-29.747252404491|-29.747252404491|-29.907502425821|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|21.00829502885|20.291993955158|20.096226284267|20.096226284267|18.361363805401|-25.140867858961|-25.140867858961|-25.140867858961|-25.140867858961|-25.140867858961|-25.582630640749|-26.373232856868|-26.373232856868|-26.373232856868|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.804468620682|20.489730679809|20.489730679809|20.489730679809|19.89025607354|17.445840255491|16.245378061657|15.907618281879|15.907618281879|15.907618281879|15.907618281879|15.907618281879|15.907618281879|15.907618281879|14.949020965936|14.327246039048|13.636938882024|13.382688965858|13.382688965858|13.382688965858|13.382688965858|13.382688965858|13.382688965858|12.756653179432|12.756653179432|12.38850298381|11.834448024698|11.528021755861|11.528021755861|11.231690926736|11.049656280087|10.419062914899|10.062556981282|10.062556981282|10.062556981282|10.062556981282|10.04895241971|9.3549466476971|9.1689527248069|9.1689527248069|9.1689527248069|9.1578027955031|9.1578027955031|9.1578027955031|9.015505964529|9.015505964529|9.015505964529|9.015505964529|9.015505964529|9.015505964529|8.975803389977|8.975803389977|8.975803389977|8.7064485713625|8.6194181752812|8.6194181752812|8.6194181752812|8.6194181752812|8.5893535429252|8.2492824455116|8.1896670895967|8.1896670895967|8.1896670895967|8.1857415391508|7.5352675863442|7.4898736331276|7.4898736331276|7.4898736331276|7.0498598254844|7.0054001981599|6.7204451753677|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775|6.4938648707775
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-168.01289605287|-171.63099510567|-178.48444612707|-185.17886366947|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|149.34215433444|144.57738370195|135.98320970817|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-168.67900634041|-170.0377877049|-171.97076455496|-171.97076455496|-171.97076455496|-171.97076455496|-171.97076455496|-172.02030395294|-173.05033009609|-174.56981037017|-178.16645715365|-179.98266565811|142.3997412655|142.3997412655|142.3997412655|142.3997412655|142.3997412655|135.33026959865|132.81696910294|128.49107254249|123.35119595243|116.72354681971|112.87616330255|110.86929210764|110.86929210764|110.86929210764|100.64872765372|100.64872765372|94.651140264117|93.164475855136|93.164475855136|93.164475855136|89.558308319808|87.772201664655|87.772201664655|87.772201664655|86.351736375781|86.351736375781|86.351736375781|81.381988442708|81.063749067851|81.063749067851|81.063749067851|81.063749067851|79.766993779682|79.364495668966|70.260105356197|62.64379100586|62.64379100586|62.64379100586|62.64379100586|62.64379100586|60.414769700115|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|-83.150667298528|51.453393998048|51.453393998048|51.453393998048|51.453393998048|46.168125723494|46.168125723494|44.743141596729|42.522325349312|39.19608373163|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|38.288015330201|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-61.675927071805|-63.916085884566|-65.997349035586|-65.997349035586|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-66.706735755878|-73.300649803962|-76.011591584211|-76.011591584211|-76.011591584211|-76.011591584211|-76.011591584211|-76.011591584211|-78.249492493741|-85.689099673289|-97.890276568751|-104.65625322485|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-108.47426060059|-120.79840075549|-128.42328036688|105.45254962196|105.45254962196|105.45254962196|105.45254962196|105.45254962196|105.45254962196|105.349577016|105.349577016|105.349577016|104.74324679566|104.74324679566|104.71716218737|102.74029525946|-130.43975672581|-130.43975672581|-130.43975672581|-130.43975672581|-130.43975672581|-130.43975672581|-130.43975672581|-133.68533870753|-140.63943494223|-142.21820760725|-146.78755999669|-152.07529461234|-159.04732901698|129.24959681543|125.00005640489|123.88862066482|123.88862066482|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|121.25341350415|117.77606807129|110.48963626641|108.22608909362|102.74488152126|98.558482512178|98.558482512178|98.558482512178|98.558482512178|97.841873337099|96.483545251919|96.483545251919|91.637209702405|91.637209702405|91.637209702405|91.637209702405|88.659729428725|88.050643969064|84.704607699188|83.586226911315|82.749714827549|82.749714827549|80.654120881997|80.654120881997|80.654120881997|80.654120881997|80.654120881997|80.149526233632|79.625011938539|79.625011938539|77.364842010567|74.798935546952|71.66132041092|70.107248424107|69.936664288369|68.47729162941|68.135324422625|67.615133859612|66.980687226161
02936|17201|/equities/smith-micro-software|R2000VALUE|242.65958880564|242.65958880564|242.65958880564|242.65958880564|242.65958880564|242.65958880564|242.65958880564|242.65958880564|242.65958880564|242.65958880564|242.65958880564|242.65958880564|242.65958880564|242.65958880564|239.33601972216|239.33601972216|239.33601972216|239.33601972216|239.33601972216|239.33601972216|239.33601972216|239.33601972216|227.22670811143|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-303.53901973744|-319.47002830528|-333.08225631739|-351.38916354737|-373.57907989909|-408.45674608471|308.30650969701|308.30650969701|308.30650969701|308.30650969701|308.30650969701|305.10500623072|287.76999898846|274.52691468995|274.52691468995|263.85250065406|263.85250065406|255.81389867764|255.81389867764|255.81389867764|221.23158974661|221.23158974661|221.23158974661|221.23158974661|221.23158974661|221.23158974661|221.23158974661|194.63064008304|189.14517599288|173.47867659307|173.47867659307|173.47867659307|152.38074492057|131.87193466381|111.43104146538|-208.59611218531|-208.59611218531|-208.59611218531|-208.59611218531|-208.59611218531|-220.18234775418|-232.07816725698|-248.3357428547|-252.0885983569|-258.53399288462|-262.92221167138|-268.613074009|-268.613074009|-268.613074009|-268.613074009|-268.613074009|-268.613074009|-268.613074009|-268.613074009|-268.613074009|-268.613074009|-268.613074009|-268.613074009|-268.613074009|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-283.02233401154|-294.59937085945|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-309.79719262448|-358.28132571476|-367.96771055674|-367.96771055674|-367.96771055674|-367.96771055674|-368.69300891531|-389.17890645809|-415.35320940554|-415.35320940554|-415.35320940554|-421.71457091157|-421.71457091157|-439.71986845671|-462.35362581344|-492.12624310489|-536.92399712663|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-588.58414164913|-638.42682066375|444.37753930629|444.37753930629|444.37753930629|444.37753930629|444.37753930629|444.37753930629|444.37753930629|444.37753930629|434.14395168689|387.55552194811|358.10606810753|358.10606810753|357.52230630655|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|355.9447196708|341.04079095366|331.18311353793|-520.88895717757|-520.88895717757|-520.88895717757|-520.88895717757|-520.88895717757|-520.88895717757|-520.88895717757|-520.88895717757|-520.88895717757|330.59060975709|330.59060975709|330.59060975709|330.59060975709|330.59060975709|330.59060975709|330.59060975709|330.59060975709|330.59060975709|302.75452093631|302.75452093631|302.75452093631|302.75452093631|302.75452093631|302.75452093631|302.75452093631|302.75452093631|302.75452093631|276.25169176028|228.830759196|211.92751625347|205.55503175842|201.97313400682|201.97313400682|185.24181651197|185.24181651197|185.24181651197|175.72371102658|175.72371102658|170.2583486911|154.39757511292|154.39757511292|154.39757511292|154.39757511292|154.39757511292|154.39757511292
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|-30.306395869232|-30.306395869232|-30.306395869232|-30.306395869232|-30.306395869232|-31.565440236172|-31.827156237586|-33.160054716152|-33.160054716152|-33.160054716152|-33.160054716152|-33.160054716152|-33.160054716152|-34.913394752125|-35.160177755479|-35.160177755479|-36.642975436453|-37.213306332963|-37.523559401744|-37.523559401744|-37.523559401744|26.78340436993|26.78340436993|26.78340436993|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.953295473402|25.42755164498|24.996723380286|23.190247975675|22.084920500472|22.084920500472|22.084920500472|22.084920500472|22.084920500472|22.084920500472|22.084920500472|22.084920500472|20.406022812211|19.585874977866|19.585874977866|19.585874977866|18.755971633902|17.921080390072|16.736280749873|16.736280749873|16.736280749873|16.736280749873|15.467533454449|13.484906622747|13.484906622747|13.484906622747|13.484906622747|13.484906622747|13.323094399597|13.323094399597|10.63121682607|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-24.054567353904|-27.027296932736|-29.634774111155|-31.331561370956|-31.331561370956|-31.331561370956|-31.331561370956|-34.526179415503|-34.654212682036|-34.654212682036|-34.654212682036|-34.654212682036|-34.654212682036|-34.654212682036|-36.022053279733|-36.022053279733|-39.295615026527|-40.991351593414|-40.991351593414|-40.991351593414|-44.337057207336|-44.698952778964|-51.827170487675|-57.702616281019|-57.702616281019|-60.99957515874|-66.270081754951|-69.950646767382|-73.88585849427|-73.88585849427|-75.725398971226|-75.91746456435|-75.91746456435|-78.907183459629|56.023786286609|56.023786286609|56.023786286609|55.400878195516|50.305651270008|50.305651270008|50.166830471993|45.619813102087|42.01701518518|40.972794760402|37.572549225154|35.167832031584|35.036708408344|35.036708408344|34.255231598735|31.458928081446|31.458928081446|31.458928081446|31.458928081446|31.458928081446|28.821589122275|26.763985777408|24.916096740862|23.496291029774|23.496291029774|23.496291029774|23.496291029774|23.496291029774|23.073100792393|22.16438493197|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-31.588059644178|-32.535622416024|-33.046245903974|-33.378606526062|-33.614563641731|-33.984955605391|-33.984955605391|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.290470921834|26.253945005719|26.253945005719|26.253945005719|25.86660389192|25.492339391257|25.332147103211|25.332147103211|24.282941268176|22.947711651292|22.106346122387|22.062406864391|22.062406864391|22.062406864391|22.062406864391|21.088229010089|-28.325179314914|-28.325179314914|-28.325179314914|-28.325179314914|-28.325179314914|-28.942977932099|-29.53275196089|-31.080836105498|-32.389261775714|-32.736402888543|-33.265392924419|-33.265392924419|-33.265392924419|-33.265392924419|-33.265392924419|-33.612779164457|-33.612779164457|-33.612779164457|-33.612779164457|-33.612779164457|-34.53324649381|-34.53324649381|-36.695273373385|-37.681971627098|-38.884412427326|27.030796776506|27.030796776506|27.030796776506|27.030796776506|27.030796776506|27.030796776506|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|26.823364091867|25.708740685774|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|24.011119345262|22.757355455374|19.789383419877|19.789383419877|19.789383419877|19.73875979199|19.355444128302|19.355444128302|18.740492801962|16.187770292822
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|-7.0792881991033|-7.0792881991033|-7.0792881991033|-7.2230981484126|-7.2879606371396|-7.2879606371396|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3544288098196|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.3583090382097|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-7.4097581025935|-8.2641756398785|-8.8424174899644|-9.1916265922792|-9.1916265922792|-9.2612517893323|-9.3541684746752|-9.5496318737676|-10.402631879345|-10.402631879345|-10.419341516572|-10.419341516572|-10.419341516572|-10.419341516572|-10.419341516572|-10.419341516572|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.7781409041811|6.3051125523398|-8.6322324624717|-8.6322324624717|-8.6322324624717|-8.6322324624717|-8.6322324624717|-9.2180360015961|-9.8883732090099|-10.098748049218|-10.25916450231|-10.531849598539|-10.643722083449|-10.931912875043|-10.970458957737|-10.976245614709|-10.976245614709|-11.169994234795|-11.169994234795|-11.169994234795|-11.321103813907|-11.321103813907|-11.8395598229|-12.641732831379|-13.131151876799|-13.131151876799|-13.252946864622|-13.546051938288|-13.905187609451|-13.905187609451|-14.837430427093|-14.937144806671|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-15.785595673158|-16.212884127911|11.885876474277|11.885876474277|11.885876474277|11.885876474277|11.885876474277|11.885876474277|10.832085513953|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|-14.447420067531|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|11.653197950495|10.90633089716|10.705166883242|10.705166883242|10.705166883242|10.705166883242|10.440740447322|9.7224897334745|9.5056444859705|9.5056444859705|9.5056444859705|9.1634939220439|8.6572150683944|8.6302390602501|8.5974332652999|8.5974332652999|8.5974332652999|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.9640113271991|7.4455687114176|7.2898400678797|7.2898400678797|7.2898400678797|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.2428318224349|7.0542988259604|7.0542988259604|6.5469123648776|6.5469123648776|6.4604583898268|6.0693985266908|5.9426645485807|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232|5.822321036232
02943|48416|/equities/first-bank|R2000VALUE|-3.9024520044915|-3.9024520044915||-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915||-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9024520044915|-3.9955447397921|-3.9955447397921|-3.9955447397921|-4.0074627103008|-4.0074627103008|-4.0437142859321|-4.0437142859321|-4.0437142859321|-4.1785714107996|-4.4956349618176|-4.5077210272578|-4.5077210272578|-4.5077210272578|-4.5077210272578|-4.5077210272578|-4.5077210272578|-4.7419122551577|-4.943791320445|-4.9519028488524|-4.9519028488524|-4.9882253876138|-5.2035837163316|-5.4734263408832|-5.5751940380796|-5.5751940380796|-5.5751940380796|-5.5891045344388||-5.900129190261|-5.900129190261|-6.0723657245711|-6.2192952495235|-6.2686286094494|-6.2686286094494||-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.2686286094494|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5159426554423||-6.5159426554423|-6.5159426554423|-6.5159426554423|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-6.5661066353522|-7.1024028682853|-7.1024028682853|-7.1024028682853|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|-7.2249136946546|5.6766342046837|5.6766342046837|5.6766342046837|5.2295933700248|4.9662151310891|4.5163586146452|4.5163586146452|4.5163586146452|4.5163586146452|4.5163586146452|4.4476206575078|4.33735622678|4.1776183370506|3.7195759353544|3.6550841130047|3.6349804800269|-5.1067744071233|-5.1067744071233|-5.1067744071233|-5.1067744071233|-5.1067744071233|-5.4186382486806|-5.4457092234808|-5.6129125662446|-5.6129125662446|-5.9145827187468|-5.9145827187468|-5.9145827187468|-5.9145827187468|-6.4328696874965|-6.8031884462953|-7.1619526182347|-7.1619526182347|-7.1619526182347|-7.4993917980385|-7.8048797755983|-8.2436787353066|-8.2436787353066|-8.4508380401904|-8.4508380401904|-8.4661927468211|-8.4661927468211|-8.4661927468211|-8.4661927468211|-8.9411564453123|-8.9411564453123|-8.9411564453123|-8.9411564453123|-9.3235071614581|-10.23445240162|-10.34105831939||||-10.622603014148|-10.622603014148|9.3446644812584|9.3446644812584||9.3446644812584|9.3446644812584|9.3446644812584|-10.315000629425|-10.315000629425||-10.315000629425|-11.000000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-5834.5017577032|-6071.8810275504|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|4245.675204617|3935.1013558244|3687.8899613327|3295.5717994842|2943.9215740797|2754.4495896893|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2613.9280590171|2458.7620794634|2028.8780049594|1979.8266489609|1979.8266489609|1979.8266489609|1979.8266489609|1770.3442497159|1770.3442497159|1770.3442497159|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2592.8933757887|-2670.76071139|-2670.76071139|-2670.76071139|-2670.76071139|-2670.76071139|-2670.76071139|-2686.2120146887|-2686.2120146887|-3131.4853006089|1475.9920271012|1301.0096416576|1255.6879861733|1106.4454186648|1029.7658065536|1029.7658065536|647.0026973859|562.9828487122|434.70875334341|-1393.1235992561|-1393.1235992561|-1393.1235992561|-1393.1235992561|-1393.1235992561|-1393.1235992561|-1550.2344179666|-1550.2344179666|-1706.602912324|-1748.1237328774|-1805.3688421904|-1805.3688421904|-1808.9278910623|-1814.648775617|-1814.648775617|-1943.6835896613|-2104.2321460646|-2190.3121293525|-2190.3121293525|-2196.1337027528|-2238.2499583538|-2281.9971183427|-2281.9971183427|-2281.9971183427|-2613.9778636967|-2812.7069036734|-3010.1835605052|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3058.6939615447|-3419.2893518032|-3627.7752237917|-3792.990428779|-4053.3691938691|-4179.0213265212|-4345.9948672753|-4345.9948672753|-4345.9948672753|-4345.9948672753|-4345.9948672753|-4472.401632042|-4588.5478203245|-4656.3783018797|-4689.5730589461|-4696.6225177527|-4815.8400696384|-5053.1085409176|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5056.821108915|-5172.1159022667|-5469.0634591158|-5820.3944033578|-5997.0597344574|-5997.0597344574|-5997.0597344574|-5997.0597344574|-5997.0597344574|-5997.0597344574|-6270.6214931471|-6367.8195626981|-6677.0676890222|-6883.5934391914|-7150.9830530946|-7240.2232408062|-7240.2232408062|-7240.2232408062|-7259.04597556|-7259.04597556|-7259.04597556|-7259.04597556|-7259.04597556|-7259.04597556|-7259.04597556|-7427.6661555701|-7939.4204028904|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6466.1595863174|6389.6677152658|6308.5654193058|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7520.9815255525|-7581.7850826451|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6086.1346692568|6014.4089098513|6010.8633459777|6010.8633459777|5873.7362372842|5871.7728579465|5871.7728579465|5871.7728579465|5871.7728579465|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377|-6967.9884012377
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02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.2298965478797|-2.4987738888418|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|1.3514640684388|-2.2973283733529|-2.2973283733529|-2.3671485935113|-2.3671485935113|-2.3671485935113|-2.4001651311871|-2.4979612391257|-2.563845791316|-2.6670508802996|-2.7745009396988|-2.809816044608|-2.809816044608|-2.8875734806494|-3.0189704365682|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.0530141188416|-3.1083489870266|-3.2120544022141|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3296273061916|-3.3678081244544|-3.6014535261874|-3.7993928540288|-3.9682141662238|-4.0581656842318|-4.0581656842318|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.088748704997|-4.280831859738|-4.545368742314|-4.9931874996722|-5.3268749853307|-5.5598610397107|-5.7354011266239|-6.1572528749038|-6.1572528749038|-6.1572528749038|-6.1572528749038|-6.5673920743255|-6.6365466374588|-7.1847740432103|-7.297582231239|-7.3325358080373|-8.4272619670746|-8.9208465357751|-9.3798296208879|-9.9148106040448|-10.001124374892|-10.001124374892|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.056273942894|-11.805304374636|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.050293475938|-12.508201627761|-12.508201627761|-13.220780033569|-13.39919979782|-13.819665990617|-13.942738489558|-13.942738489558|-13.942738489558|-14.761375484918|-14.938751125838|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.132762790329|-15.535292281714|-16.858657772902|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138|-17.858902734138||-18.426670120399|-18.658578076011|-19.56975244377|-19.875947781117|-20.125164159703|-20.37745104972|-20.37745104972|-20.37745104972|-20.37745104972|-20.542500508532|-20.709927598028|-20.709927598028|-20.974863413737|-21.416291850325|-21.470157669117|-21.874731538616|-21.997701324713|-22.662501827094|-22.712144575998|-22.712144575998|-23.057437484446|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842|-23.536939630842||-23.536939630842|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819||19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.791517188819|19.205368292666|19.205368292666|19.205368292666|19.205368292666|19.205368292666|19.205368292666
02951|29685|/equities/teekay-corp|R2000VALUE|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.851456158409|21.61106193623|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.835499726025|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|20.282282748638|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|18.353957674212|17.110508518425|15.64019609406|15.64019609406|14.669661796915|13.580735300235|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.525823059077|12.291264545764|12.291264545764|11.530292841953|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-21.835479359448|-22.103310696085|-23.022567607517|-24.00562991208|-24.014650592345|-24.014650592345|-24.014650592345|-24.290723545836|-26.893026386683|-27.151139350936|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-27.839203995972|-28.399024093486|-28.399024093486|-28.399024093486|-28.399024093486|-28.399024093486|-30.826137847743|-33.424766111964|-33.424766111964|-33.424766111964|-33.424766111964|-33.424766111964|-38.611961100492|-42.277668662024|-42.277668662024|-44.189075570584|-45.401752159861|-46.450279312958|-46.537533527867|-47.776704530203|-50.724116780453|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-52.147410810409|-54.366569347314|-56.941564343345|-56.941564343345|-56.941564343345|-56.941564343345|-56.941564343345|-56.941564343345|-58.873959830482|-61.463843772896|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-61.595460375137|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|-64.539424243874|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|54.32491361238|52.408238957739|50.613597205851|49.441219015887|47.745798609842|46.894221966123|46.041358409827|44.955954907675|43.902080909263|43.902080909263|43.902080909263|43.902080909263|42.119533953678|42.107816097484|41.704797079548|40.049773854663|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|39.229802115081|38.739226216871|38.613582684815|37.105649818116|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.511065287364|-42.667571713749|-42.667571713749|-42.667571713749|-42.994522388581|-43.587515880747|-43.587515880747|-43.587515880747|-43.587515880747|-43.879833541881|-43.879833541881|-45.013252677461|-45.013252677461|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793|-45.533282323793
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|49.589904572213|42.63185053583|36.680966385162|30.159197286275|23.549706621862|22.096769725721|20.767724416188|20.767724416188|20.329905825115|19.968736880572|19.968736880572|19.968736880572|19.968736880572|19.968736880572|19.20084915509|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|18.13587265952|13.985441536192|10.735876873633|10.735876873633|10.735876873633|10.735876873633|10.735876873633|10.735876873633|10.735876873633|10.735876873633|10.534544460445|10.534544460445|9.4716765002738|7.970915238832|7.970915238832|7.970915238832|7.970915238832|7.970915238832|7.970915238832|7.970915238832|7.970915238832|7.970915238832|7.970915238832|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|6.9435580839292|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-10.659128594686|-11.002320899223|-11.390117607354|-11.742758417393|-12.168940462038|-12.168940462038|-12.764578224735|-12.950387082184|-13.388380008367|-13.979044496381|-14.199221676548|-15.111746542939|-15.380128681523|-15.380128681523|-16.414082275345|-17.207613506266|-17.727331998557|-18.226580013401|-18.615060794758|-19.874817729446|-19.875432262279|-19.875432262279|-19.875432262279|-19.875432262279|-19.875432262279|-19.875432262279|-19.875432262279|-20.473306341395|-20.473306341395|-20.473306341395|-22.669901074553|-23.415045673741|-25.138452594907|-25.138452594907|-25.138452594907|-25.138452594907|-25.138452594907|-25.138452594907|-27.794624983636|-30.044722278215|-31.18604724418|-33.686052931799|-37.849525387037|-38.100017605514|-38.100017605514|-38.100017605514|-38.100017605514|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|25.772192986246|23.679819989465|22.725825879942|22.725825879942|22.725825879942|22.725825879942|21.566605671656|20.034040566299|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.982712859542|18.832392819094|16.904946768597|16.904946768597|16.904946768597|16.904946768597|16.904946768597|16.904946768597|15.966268394077|14.8207319608|14.8207319608|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|14.546259872445|11.653310078524|4.9762560726784|3.0642455023287|3.0134560975497|2.9864236152906|2.8193650418673|2.6543672739117|2.6543672739117|2.6543672739117|2.6460524597265|2.4461139085666|2.3755599263394|2.2726720310012|-2.6358733418165|-2.6358733418165|-2.6358733418165|-2.6939926150307||-2.7585695852687||-2.7748662122399||-2.7748662122399|-2.7748662122399|-2.7748662122399|-2.7748662122399|-2.7748662122399|-2.7748662122399|-2.8875624612868|2.0344196076857|-2.7280227480479|-2.8355141677402|-3.1310991024466||2.2426949386867|2.2426949386867|2.1731856976121|2.1731856976121||2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121|2.1731856976121||2.1731856976121|2.1731856976121|2.1731856976121|1.9716806213106|1.9716806213106|1.9716806213106|1.9716806213106|1.8288784071301|-2.278044377043||-2.278044377043|-2.278044377043|-2.278044377043
02955|16946|/equities/powell-industries|R2000VALUE|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|26.693817670706|25.986462654408|24.037736642953|-33.250077968032|-33.250077968032|-34.041197623578|-34.591886350145|-34.925907960927|-34.925907960927|-35.598231385588|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.132716802292|-36.232548750139|-36.232548750139|-36.232548750139|-36.232548750139|-38.219497615206|-39.655300348857|-39.655300348857|-39.655300348857|-39.885889390949|-41.84932110469|30.633246821271|30.633246821271|30.633246821271|30.633246821271|30.633246821271|30.633246821271|30.633246821271|30.633246821271|29.400305181065|29.400305181065|29.400305181065|29.400305181065|29.400305181065|29.400305181065|26.634226910846|26.083617095616|26.083617095616|26.083617095616|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|25.716704746025|23.219173131816|23.219173131816|23.219173131816|23.219173131816|23.219173131816|23.219173131816|23.219173131816|23.219173131816|21.150747814038|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-37.972204739886|-38.330375479863|-38.330375479863|-38.686357189662|-38.686357189662|-38.686357189662|-45.879842415393|-48.751719816894|-48.751719816894|-55.36857621799|-55.455851525247|-55.455851525247|-55.455851525247|-57.013165970841|42.306089780731|42.306089780731|42.306089780731|42.306089780731|42.306089780731|42.306089780731|40.713986712477|40.319428650581|40.319428650581|40.319428650581|40.319428650581|40.319428650581|40.319428650581|40.098811273269|37.029234281836|35.808593714301|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|34.80609180077|33.525659048381|32.727953023185|32.322208815953|32.322208815953|32.322208815953|32.322208815953|31.145613701305|31.145613701305|31.145613701305|31.145613701305|30.0645705673|29.29285594853|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|27.617361787796|25.656512211693|24.973825478323|24.973825478323|24.973825478323|24.973825478323|24.973825478323|24.973825478323|24.911484926265|24.911484926265|24.911484926265|24.911484926265|24.911484926265|24.911484926265|24.911484926265|24.911484926265|23.939983916858|23.249981642409|20.338312520632|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.44999662553|-26.838330652037|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|20.426086078777|18.036207343355|17.648729792743|17.648729792743|17.648729792743|17.648729792743|17.648729792743|17.648729792743|17.548588107592|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572|17.417211133572
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-6.6966341492387|-6.6966341492387|-6.7735489645431|-6.7735489645431|-6.7735489645431|-6.7735489645431|-6.7735489645431|-6.9389430194905|-7.0793125136167|-7.0793125136167|-7.1309028978116|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.2182899472982|5.0497666197652|4.906407020449|4.7560077750676|4.2737132928981|4.2737132928981|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|4.1666078957088|3.3378975824258|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.5297757709507|-4.6241953731117|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.733569300192|-4.9250768423273|-5.2906409237333|-5.7640454475028|-5.7867172497227|-6.0691302372034|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.3069534502819|-6.5921704396489|-7.8446339087224|-8.9723708581633|-9.4920789612341|-9.651754261499|-10.206782161297|-10.206782161297|-10.206782161297|-11.420758910325|-11.420758910325|-11.420758910325|-11.420758910325|-12.164176299998|-12.407973636995|-13.07108165358|-13.654422131272|-13.654422131272|-13.688117249965|-13.688117249965|-13.688117249965|-13.874574537807|-14.190638352029|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.31441002984|-14.793789028008|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-15.389316464291|-16.241462390539|-16.96329764002|-16.96329764002|-16.96329764002|-16.96329764002|-16.96329764002|-17.486997006926|-17.800181540189|-17.800181540189|-17.869359721296|-17.869359721296|-18.673177813548|-19.790197848234|-20.17910819468|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-20.515576649278|-22.330641111367|-24.230051457432|-24.230051457432|-24.44616745528|-25.228519318461|-26.483718596436|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|23.41956885342|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|22.453552923315|21.16616928325|20.857966234793|20.744406596941|20.705625029898|20.705625029898|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.700088515341|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|20.598954868223|19.985505951672|19.668649259944|19.668649259944|19.427944253705|19.1171605574|19.034623727413|18.514580842755|18.400645597006|18.234605320322|18.209572808714|18.209572808714|18.209572808714|18.209572808714|18.128841810862|18.128841810862
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.2028958591268|3.1965511940636|3.1217233497476|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.9372671528876|2.6964079720246|1.962119829044|1.4901332451074|1.4010811123459|1.4010811123459|1.4010811123459|1.376756857193|0.94861876120886|0.84792592361543|0.84792592361543|0.84792592361543|0.84792592361543|0.84792592361543|0.84792592361543|0.82515554019666|0.82515554019666|0.65534172661475|0.65534172661475|0.65534172661475|0.65534172661475|0.5750464003105|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.4819064690258|-1.6265627326332|-1.712847464809|-1.846497177558|-1.9666635156526|-2.1663130066588|-2.1663130066588|-2.1792366462498|-2.2755390721522|-2.2755390721522|-2.4394878301314|-2.5638753676074|-2.7770837902645|-2.8256486124042|-2.8534984860424|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.1512963566329|-3.8253293140228|-4.2964769120012|-4.6105300050085|-4.7861444399429|-4.9729383307113|-5.0038203881199|-5.0803559671966|-5.0868145119513|-5.0868145119513|-5.0868145119513|-5.0868145119513|-5.0868145119513|-5.0973019054599|-5.0973019054599|-5.2164465377803|2.8513764235552||2.8513764235552|2.8513764235552|2.308196144322|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.2155740081384|-4.4106377693364|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.7644036751532|-4.8626706579817|-4.9563006537372|-5.0542244784208|-5.0542244784208|-5.0542244784208|-5.2091384322745|-5.430153744232|-5.5335041735033|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.5817609179939|-5.7172898704172|-6.1672107968464|-6.5969009834014|-6.9921124464364|-7.2645692037313|-7.2917436412935|-7.6019371937784|-8.3310414101318|-8.4420265682484|-8.4420265682484|-8.7911406631763|-8.9234897952935|-9.2572107957095|-9.5480118776129|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.7105295015435|-9.8939216482485|-10.046579399357|-10.33607293921|-10.33607293921|-10.33607293921|-10.33607293921|-10.513414534786|-11.072682522909|-11.303204202582|-11.303204202582|-11.303204202582|-11.303204202582|-12.08089343699|-12.623214951182|-13.116905520386|-13.55211737203|-13.921626718538|-13.921626718538|-14.384029370432|-15.088921738869|-15.335953731603|-15.335953731603|-15.88439281259|-16.689869529453|-16.689869529453|-16.689869529453|-16.689869529453|-16.689869529453|-16.689869529453|-16.804299653069|-17.633665575469|-17.66185078564|-17.946501254403|-20.473890727718|-22.457986852608|-22.457986852608|-22.457986852608|-22.457986852608|-23.891977162442|-23.891977162442|-23.891977162442|-23.891977162442|-24.866642363956|-25.637713202824|-26.065013948403|-26.750015752538|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-26.831312982103|-27.365903474512|-27.991003144254|-28.61195837305|-28.61195837305|-28.61195837305|-28.61195837305|-28.61195837305|-28.61195837305|-28.61195837305|-28.971064528338
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|-13.106379190487|-13.106379190487|-13.106379190487|-13.106379190487|-13.106379190487|-13.203754230122|-13.64417128627|-14.041301728007|-14.197285617718|-14.197285617718|-14.498651201338|-14.535723349353|-14.722634055917|-14.722634055917|-14.722634055917|-14.722634055917|-15.08681554563|-15.385350754605|-16.152612424279|-16.547902187136|-16.571002784071|-16.690002881484|-16.778891840463|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-16.809621990646|-17.124024272987|-17.35724971143|-17.513157140477|-17.513157140477|-17.513157140477|-17.513157140477|-17.513157140477|-17.513157140477|-17.629063353785|-17.768041357886|-17.768041357886|-17.875853314679|-17.875853314679|-18.289836369931|-18.527595955993|-18.623996212378|-18.868328944726|-18.890999966502|-18.890999966502|-18.890999966502|-18.890999966502|-18.890999966502|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-18.965875555212|-19.241328388004|-19.241328388004|-20.24814261943|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.589767970158|-20.948041064114|-20.948041064114|-20.948041064114|-20.948041064114|-20.948041064114|-20.948041064114|15.737968642566|15.737968642566|15.737968642566|15.034408789049|14.80772601279|14.80772601279|14.654141226437|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|14.342984274747|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.757351024418|-17.758167963855|-18.229074934713|-18.493381313488|-18.493381313488|-18.493381313488|-18.893115425204|-18.893115425204|-18.893115425204|-19.517906136088|-20.063785070371|-20.384462484914|-20.384462484914|-20.384462484914|-20.384462484914|-20.384462484914|-20.452735513668|-20.736927979765|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687|16.768997600687||16.768997600687|16.232218740178|16.232218740178|15.655314590128|15.655314590128|15.655314590128|15.655314590128|15.655314590128|15.655314590128|15.299239531261|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756|15.109719488756
02964|31073|/equities/trovagene-inc|R2000VALUE|-2.7160586954266|||-2.7160586954266|-2.7160586954266|-2.7160586954266|-3.2375096216368|-3.2846662074164|-3.2846662074164|-3.3242957889852|-3.3849952816762|-3.4307725296856|-3.4803027959269|-3.5463364225407|-3.6254524058495|-3.6254524058495|-3.7009471065903|-3.7691634238986|-3.8709594873618|-3.9767326677321|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.0717186104122|-4.2757984676696|-4.322553824356|3.3309448740164|3.3309448740164|3.3309448740164|3.3309448740164|3.3309448740164|3.3309448740164|3.3309448740164|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|3.2870827524894|2.9423142372495|2.8559046916306|2.5498942591681|2.4865490173779|2.3568711124768|2.3568711124768|2.3568711124768||1.9787457610623|1.9319397239173|1.9191201401754|1.9191201401754||||1.9191201401754|1.9191201401754|1.9191201401754|1.9191201401754|||1.9191201401754|1.9191201401754||1.9191201401754|1.9191201401754||1.9191201401754||||1.9191201401754|1.9191201401754|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.5417852509825|-2.6508725273177|-2.6920805824647||-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.7629640937048|-2.8055105869474|-2.8055105869474|-2.8055105869474|-2.8055105869474|-2.8055105869474|2.2619624161792||2.2619624161792|-2.4030094352681|-2.4030094352681|-2.4583439261073|-2.5281599263741|-2.5723999054778|-2.6415554187417|-2.6950615668429|-3.0245128234375|-3.195569775739|-3.2539664090107|-3.2931848433757|-3.4147610296965|-3.4556189117433|-3.4556189117433|-3.4556189117433|-3.4556189117433|-3.4556189117433|-3.5618228743925|-3.5618228743925||-3.5618228743925|-3.6175809381687|-3.7228676343718|-3.8365195222209|-4.1294661437482|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649||2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649|2.8271807670649||2.8271807670649|2.8271807670649|-4.8720213042303|-5.0517164461958|-5.0517164461958|-5.0517164461958|-5.1663516619854|-5.4503906412315|-5.6359896310382|-6.048877438816|-6.1331375419147|-6.1331375419147|-6.1331375419147|-6.1345973609826|-6.6679250600599|-6.6679250600599|-6.6679250600599|-7.0088057918309||-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.0879149165867|-7.6421277751656|-7.9745863002905|-8.4273181538194|-9.1863184304406|-9.1863184304406|-10.297020524891|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.3595701011999|6.1661886940381|5.2779872958286|-11.070841568145|-11.070841568145|-11.070841568145|-11.070841568145|-12.127601801723|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.753137216727|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-13.982365883577|-14.549294936644|-14.745883663481|-15.242723628735|-15.242723628735|-15.242723628735|-15.242723628735
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|6.3245983454738|6.3089985685386|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.065131917625|6.037417117145|6.037417117145|6.037417117145|6.037417117145|6.037417117145|6.037417117145|6.037417117145|6.037417117145|5.9552185579799|5.9552185579799|5.9552185579799|5.9552185579799|5.900798378682|5.8607756138677|5.8607756138677|5.8607756138677|5.8607756138677|5.8607756138677|5.8097506100198|5.5736119807054|5.321989908666|5.321989908666|4.6733223761127|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.1627495379333|-6.5169438621605|-6.9649376892607|-7.2781253931079|-7.2781253931079|-7.2781253931079|-7.2781253931079|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-7.58326114516|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.4835964147318|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.6885503821373|-8.7795003843307|-8.8300004482269|-8.900000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-21.416910704732|-21.416910704732|-21.416910704732|-21.416910704732|-21.477679580185|-21.981310890486|-23.460344259795|-24.676016203901|-24.676016203901|-24.676016203901|-24.795016783631|-24.850575255195|-26.387365155556|-26.387365155556|-26.387365155556|-26.387365155556|-27.307627789553|-28.508475321725|-29.579972075307|-30.138288554093|-30.138288554093|-30.138288554093|-30.138288554093|-30.138288554093|-30.138288554093|-30.203214505274|-30.203214505274|-30.203214505274|-30.373292960462|-30.373292960462|-30.373292960462|-30.373292960462|-30.373292960462|-31.829770023886|-33.081967070438|-35.225518335609|-35.231498272425|-35.231498272425|-35.231498272425|-35.231498272425|-35.231498272425|-35.712775264853|-35.951971728132|-37.059967684002|-37.581076170836|-41.17508467241|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-41.47190476536|-42.014339247007|-43.435932255076|-46.767146216815|-49.336274371087|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.702211911113|-50.766749651067|-50.766749651067|-50.766749651067|-50.766749651067|-50.766749651067|-55.560802088342|-55.560802088342|-55.560802088342|-62.267001693075|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|44.591497777278|41.456664374994|39.00407123955|37.640334404936|37.640334404936|37.110599622598|37.110599622598|34.786776129262|33.054197911704|31.16930886673|31.16930886673|31.16930886673|31.16930886673|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|29.874726994881|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|-40.735586491129|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.365464815722|32.264770148254|32.264770148254|31.383632684258|29.089593066669|27.735701973747|27.735701973747|27.735701973747|27.735701973747|27.5091942961|27.5091942961|27.5091942961|27.5091942961|27.5091942961|26.684659341417|25.256571606751|25.256571606751|25.256571606751|25.256571606751|24.789049637292|24.789049637292|24.789049637292|24.789049637292|24.789049637292|24.658944037197|23.899382488195|23.70431411737|23.499238522779|22.921931196066|-29.212092744648|-29.212092744648|-29.212092744648|-29.212092744648|-29.212092744648|-29.212092744648|-29.212092744648|-30.282881696289|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953|-30.758826269953
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.3144580085565|4.0988422984866|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|4.0600237456726|3.6005818410898|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.9388648861072|2.8909608648244|2.815512145672|2.7455689389548|2.7205789980871|2.7205789980871|2.6539765659948|2.6048950764531|2.6048950764531|2.6048950764531|2.6048950764531|2.6048950764531|2.6048950764531|2.6048950764531|2.4871056050055|2.4068588452566|2.4068588452566|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.308776095658|2.2707728907275|2.2707728907275|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.1540185841699|2.0127389294596|2.0127389294596|1.8202655163839|-3.8226885959209|-3.8226885959209|-3.8226885959209|-3.8226885959209|-3.8226885959209|-3.8226885959209|-4.0729873627094|-4.0912859037127|-4.0912859037127|-4.0912859037127|-4.0969844344155|-4.2655382027113|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.4602143854889|-4.8302382529877|-5.2400472445133|-5.2400472445133|-5.5617794931184|-5.5617794931184|-5.5617794931184|-6.1225327849665|-6.6581887875416|-6.6581887875416|-7.1038391820168|-7.1038391820168|-7.1038391820168|-7.4675988346973|-7.6967767510855|-7.7986915952365|-7.7986915952365|-7.7986915952365|-7.7986915952365|-8.3365316013796|-8.3365316013796|-8.3365316013796|-8.9583683124629|-9.2765205559297|-9.6361337963258|-9.985704296553|-10.593004696594|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-10.882328575663|-11.198698142957|-11.999664840645|-12.66283475788|-12.66283475788|-12.66283475788|-12.66283475788|-12.66283475788|-12.66283475788|-13.604260676785|-14.901550164868|-14.901550164868|-14.901550164868|-14.901550164868|-15.758944316097|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|-15.864724740128|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.44286340337|11.180449051388|11.180449051388|10.361609718014|9.245121660949|7.775690651736|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|7.4161469805526|6.52294109798|6.3166681811061|6.3166681811061|6.3166681811061|5.7590756730731|5.3361950269999|5.0438826633165|5.0438826633165|4.9437444240308|4.9437444240308|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|4.8915956761788|3.9073283701419
02973|20449|/equities/independence-holding-comp|R2000VALUE|-7.6758231288456|-7.6758231288456|-7.6758231288456|-7.6936922212732|-7.7510397253081|-7.7510397253081|-7.8217050244214|-7.8217050244214|-7.8217050244214|-7.8217050244214|-7.8217050244214|-7.8217050244214|-7.8846722101505|-8.0448181719849|-8.0448181719849|-8.0448181719849|-8.5159090725658|-8.7624851330475|-8.7624851330475|-8.7624851330475|-8.7624851330475|6.6741844262341|6.6741844262341|6.6741844262341|6.6741844262341|6.6246494811618|6.6201664123098|6.6007407145545|6.2836003520803|5.9217785705809|5.5730869891119|5.1517633201758|5.0644627078134|5.0644627078134|5.0644627078134|4.8282920236674|4.5464354748292|4.0377061626164|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.9348192225667|3.3247992209562|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.357941819154|-6.5416020165139|-6.6840022283851|-7.1854277750627|-7.1854277750627|-7.1854277750627|-7.1854277750627|-8.0121420777259|-8.7813481872977|-8.7813481872977|-9.2981644014188|-9.9240719322439|-10.668413083208|-11.103236931842|-11.133041216578|-11.488379082907|-11.938863148204|-11.938863148204|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.312546416192|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.768363650792|-13.915140303262|-13.915140303262|-14.817378053276|-15.256935328644|-15.256935328644|-15.256935328644|-15.256935328644|-15.256935328644|-15.466594398465|-15.610660222335|-16.746844454124|-16.882311120874|-16.882311120874|-16.882311120874|-17.694234758887|-19.07359388832|-19.208599335259|-19.208599335259|-19.208599335259|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.102139106101|-20.389174040948|-20.389174040948|-20.389174040948|-20.389174040948|-20.389174040948|-20.389174040948|-21.165192984645|-21.746617042722|-21.746617042722|-21.746617042722|-21.746617042722|-22.275973663496|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.510336242811|18.248151075726|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|18.149067080264|17.748407854244|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.702308998208|17.423121198129|-21.543307300321|-21.543307300321|-22.078675159604|-22.151305393809|-22.584784300718|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.202058181307|19.11450847999|18.993898650184|18.905998941014|18.0055545654|17.450616183778|17.221795628358|16.743106601293|16.552970224024|16.552970224024|15.909967428447|-16.901134424832|-16.901134424832
02974|16744|/equities/nn|R2000VALUE|5.6738736032271|5.6738736032271|5.6738736032271|4.9748596216599|4.7170663967573|4.5856291072064|-6.9664285000155|-6.9664285000155|-6.9664285000155|-6.9664285000155|-6.9664285000155|-6.9664285000155|-7.5860316285369|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|5.1812556411926|4.8358394466179|4.7209327841619|4.3377029260904|3.3885586351057|-4.7859174025945|-4.7859174025945|-4.7859174025945|-4.7859174025945|-4.7859174025945|-4.7859174025945|-4.7859174025945|-5.0843526933913|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|3.2513057205068|2.734228422574|2.5335575961007|2.5335575961007|2.5335575961007|2.4039531706586|1.8832812970231|1.7042978655347|1.7042978655347|1.6535774747836|1.6535774747836|1.4039750276128|0.9283056985581|0.79478414315251|-2.6073652628731|-2.6073652628731|-2.7692947656657|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.7911120426376|-2.9001245312911|-3.0590272339429|-3.1578080292373|-3.2370892898493|-3.2370892898493|-3.2370892898493|-3.4828769582569|-3.5670855363276|-3.8067616676916|-4.1741797367322|-4.6496440944393|-4.9690489567341|-5.575054391338|-5.9961716291127|-6.4345700594211|-6.4345700594211|-6.4345700594211|-6.8706334798892|-6.908372278643|-6.908372278643|-6.908372278643|-7.5109691240527|-8.098299014142|-9.4514434332879|-12.651048288879|-13.918386682467|-15.045429583607|-15.997144244576|-17.824049232696|11.956712105445|11.956712105445|11.956712105445|11.956712105445|11.956712105445|11.956712105445|11.628163623431|11.628163623431|10.902432632189|10.902432632189|10.902432632189|10.44678803882|10.44678803882|10.44678803882|10.44678803882|10.44678803882|9.9575424878791|9.7461587288859|9.2507315585881|8.7578170208615|8.7578170208615|8.4903521436764|7.7110341437295|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.402906420522|-10.605451825254|-11.031612664453|-11.1381658448|-11.1381658448|-11.1381658448|-11.688044458409|-11.688044458409|-11.688938783032|-11.876598594831|-11.939628186843|-11.939628186843|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.037353545212|-12.843725396287|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.627629099944|10.501254994184|10.432505084971|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.318038877791|10.206097496078|10.206097496078|9.6389971182588|-12.132134379483|-12.132134379483|-12.132134379483|-12.132134379483|-12.132134379483|-12.361260349592|-12.641379547164|-12.641379547164
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|3.379149276552|3.379149276552|3.3384992618664|3.3244436603237|3.1888263205079|3.1623370315853|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|-3.7801202251317|3.457599418889|3.457599418889|3.457599418889|3.457599418889|3.457599418889|3.4328882357926|3.3904313799905|3.3711528720215|3.3711528720215|3.3711528720215|3.3711528720215|3.3711528720215|3.3711528720215|3.3270865237367|3.3270865237367|3.3270865237367|3.3270865237367|3.3270865237367|3.3270865237367|3.3270865237367|3.3270865237367||3.3270865237367|3.3270865237367||3.3195405178216|3.2757290033827||3.2757290033827|3.1958098840194|3.1514554764912|3.1428676916801|3.1428676916801|3.1428676916801|2.9037418711675|2.8931161812892|2.8931161812892|2.8931161812892|2.8931161812892|2.8931161812892|2.8931161812892|2.8931161812892|-3.1691252315899|-3.1691252315899|-3.1691252315899||||-3.1691252315899|-3.1691252315899||||-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1691252315899|-3.1873613557176|-3.2009570555506|-3.3210634077719|-3.3928482096649|-3.4742758319617|-3.537528718604|-3.5660202768296|-3.5660202768296|-3.5660202768296|-3.7022447350787|-3.7736052675564|-3.8078947910025|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8139842970774|-3.8488713617243|-3.8720792923942|3.6014870850325|3.6014870850325|3.6014870850325|3.6014870850325|3.549430075407|3.5227000880242||3.2230001211166|-3.424999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|7.812291343482|7.6231016665384|7.4801131917023|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|7.3573505584189|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.1960306289218|-9.5944783822719|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.010109356637|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.30540585671|-10.649895537276|-11.505995128308|-12.598883229002|-12.887647714333|-13.346831257825|-13.851478664615|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-14.051721763936|-15.5263577041|-17.055952608251|-17.47439195013|-18.829880304866|-19.79597793214|-20.416642248548|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-21.913050171078|-22.008945037194|-22.95382785937|-24.235363961821|-24.527070894909|-25.591746108479|-26.441256328793|-26.441256328793|-26.441256328793|-28.620841340192|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-29.750981319113|-33.764423569224|23.151835486015|23.151835486015|23.151835486015|23.151835486015|23.151835486015|21.947593526399|21.078438472258|20.935487004901|20.504985514377|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-27.785377611352|-28.293197434957|-28.540219300119|-29.800285819959|-29.800285819959|-29.800285819959|-29.800285819959|-30.293651796923|-31.204057509751|-32.394036642769|-32.394036642769|-32.394036642769|-34.565075972775|-34.565075972775|-34.565075972775|-34.565075972775|-35.713416844716|-38.047130035152|-39.953478520435|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.683635434516|28.100706004442|26.525783008273|26.253092282277|21.375657498021|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-27.795823812511|-28.34147119525|-29.457745234203|-30.02451754429|-30.02451754429|22.579140689943|22.579140689943|22.579140689943|22.579140689943|22.579140689943|22.579140689943|22.579140689943|20.76293482049||19.143313610796|19.143313610796|18.56312657754|16.844063039566|16.844063039566|16.844063039566|16.114513869578|16.007792891722|15.612452813702|15.612452813702|15.612452813702|15.612452813702|15.612452813702|15.585502011596|14.304447340765|14.05160890663|13.553454993437|12.735448112029|12.735448112029|12.735448112029|12.735448112029|12.650182876491|12.650182876491|11.929092205789|11.767324700649|11.578137890824|11.442931193255|11.052145819027|10.739501552031
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.728793645186|11.579905623838|11.579905623838|11.579905623838|11.579905623838|11.579905623838|11.579905623838|11.579905623838|11.579905623838|10.491673633695|10.491673633695|9.6135261558166|8.9678068715854|8.432007851261|8.2766755577129|7.0857506853785|6.2941672650141|5.8209897193466|5.8209897193466|5.8209897193466|5.8209897193466|5.8209897193466|5.2963690059009|5.2963690059009|5.2963690059009|5.2963690059009|4.7985694706014|4.7985694706014|4.7985694706014|4.7985694706014|4.7985694706014|4.7985694706014|4.6584105822302|4.6228888089406|4.6228888089406|4.6228888089406|4.4293208712723|3.9659118778602|3.9053851242291|3.9053851242291|3.8449198664249|3.8449198664249|3.6507648672367|3.6507648672367|3.3021789438078|3.3021789438078|2.6174214555764|2.1754681483401|2.0965981159702|2.0965981159702|2.0965981159702|2.0965981159702|2.0965981159702|2.0965981159702|2.0306646596607|1.4724872626415|1.4724872626415|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.2424094612358|-3.3187882563536|-3.5814314176711|-3.9888126243124|-4.2947918164475|-4.6258798029404|-5.1654219722727|-5.2949134084891|-5.7887925674861|-6.1642139410912|-6.8725481092119|-6.8725481092119|-7.250609020302|-7.3990100267964|-7.5976666127994|-7.5976666127994|-8.3779628448303|-8.5888477621935|-9.0114974377842|-9.8033304874865|-10.353700472775|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-10.375975587808|-11.167195217304|-11.300216851954|-11.986351872291|-12.296501743358|-12.855557666401|-12.864508030789|-13.46278772577|-13.46278772577|-13.646986592968|-13.7960961805|-14.503452611339|-14.503452611339|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-15.283381032821|-16.19042375339|-16.936725842069|-16.936725842069|-16.936725842069|-16.936725842069|-16.936725842069|-16.936725842069|-17.145806404297|-17.282562781644|-18.967291621446|-20.441435368061|-20.923261359003|-21.96473471618|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|-22.460920005998|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|19.329510024881|18.326677538394|17.376206511626|17.376206511626|16.974674245129|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-20.673047058832|-22.136718424439|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-23.283353350726|-24.667851859546|-24.667851859546|-24.667851859546|-24.667851859546|-25.487614135186|-25.732712742639|-25.732712742639|-25.732712742639|-25.732712742639|-26.198570671956|-26.411745432659|-27.04193875927|-27.893821161525|-28.418135556398|-31.465705563424|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|24.442206073466|23.362451633549|23.311914578309|23.311914578309|22.057126512384|20.80125161261|20.448613178406|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068|19.627375260068
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|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|-28.160063990178|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.88435545616|22.445693298358|22.445693298358|22.445693298358|21.6163253742|21.31869442789|20.944105072466|20.896783002711|20.790314922175|19.682572216282|19.664913162758|19.664913162758|19.664913162758|19.664913162758|19.664913162758|19.664913162758|19.578061717965|19.578061717965|19.578061717965|19.578061717965|19.578061717965|19.399512867374|19.025014987966|19.013905012365|16.860336913651|16.860336913651|16.860336913651|16.70259649443|15.95946269179|15.95946269179|15.95946269179|15.95946269179|15.608292528265|15.217027859768|15.217027859768|14.983982862051|14.983982862051|14.983982862051|14.889360926544|14.889360926544|13.466352583007|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.02966196413|-18.654624911096|-19.946488072061|-19.946488072061|-19.946488072061|-21.867764130326|-21.926404996153|-23.239338763815|-25.595788771555|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|18.644229398194|17.865255128479|16.633060202705|-21.358934741645|-21.358934741645|-21.358934741645|-21.358934741645|-21.358934741645|-21.358934741645|-21.609370820422|-22.136955460762|-22.136955460762|-22.136955460762|-22.136955460762|-22.136955460762|-22.439394642749|-23.349328334507|-23.46633139679|-23.46633139679|-23.720509815243|-23.720509815243|-23.720509815243|-24.163344913089|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.254132414073|-24.813480324447|-25.275534889102|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-25.700305508098|-26.212561446783|-27.17562488092|-27.37054791357|-27.37054791357|-27.37054791357|-28.211164844322|-29.012959997177|-29.215999794006|-29.215999794006|-30.000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-35.24842380744|-37.433803603183|-37.4344217434|-37.4344217434|-37.4344217434|-38.450470091509|-40.836077294534|-42.117350555042|-42.117350555042|-42.117350555042|-42.117350555042|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.351954369482|-43.427172454129|-44.580747162777|-46.075831452429|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-46.188976618872|-47.41608402158|-47.727390146858|-47.727390146858|-49.141543971837|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-49.411061649247|-52.665069770729|-52.872640732293|-52.872640732293|-52.872640732293|-52.872640732293|-56.454044584173|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-59.139800267372|-61.678668345515|-67.687363761686|40.935435441536|40.935435441536|40.739372416119|38.700907785188|38.700907785188|38.700907785188|37.138230304465|36.616924052487|34.546461677709|-54.332554417165|-54.332554417165|-54.332554417165|-54.332554417165|-56.305060260066|-59.748956327713|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|-62.582759261751|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|44.087623959035|42.160693041981|39.321324101753|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|-58.384879445885|45.90824927008|45.90824927008|45.90824927008|45.820271445088|45.820271445088|45.820271445088|45.820271445088|45.698078739171|41.69064311134|37.947936366523|36.631040068164|36.099489710611|35.614432782909|35.427702024005|34.958557634908|32.998395846242|31.454330362605|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-37.307940770071|-38.013267941918|-39.209184059|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-39.750720248963|-40.487465790406|-41.353296204292|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.179813203147|-42.687013318065|-43.163783175861|-43.163783175861|-44.41031319026|-46.920902213828|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362|36.557953408362
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.422111941533|10.0534575793|8.7195517732876|8.7195517732876|8.7195517732876|8.7195517732876|8.7195517732876|8.4837674626325|8.4837674626325|8.2202970726196|7.1919969168973|6.3649966018809|5.9187265800532|5.9187265800532|5.9187265800532|5.9035855318767|5.5852640324536|5.5852640324536|5.5852640324536|5.5852640324536|5.5852640324536|5.5852640324536|5.5852640324536|3.8847376167446|-7.6123126323794|-7.6123126323794|-7.6123126323794|-7.6123126323794|-7.6123126323794|-7.6123126323794|-8.0342363578053|-8.4391514440346|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|4.7913559159277|3.799451511171|3.799451511171|3.6799458851047|1.6877177015088|-5.7339286991669|-5.7339286991669|-5.8299208160588|-6.1443565417604|-6.649840625268|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-6.9428941142102|-7.9326601306089|-8.1957336310423|-8.6408150995083|-8.8925723990143|-9.1461914601526|-10.173546321149|-11.076717914206|-12.39968648339|-13.019096087357|-13.304399840857|-13.304399840857|-13.304399840857|-13.304399840857|-13.853221911882|-14.785802305511|-15.980335964949|-17.706649005892|-17.706649005892|-18.990165406336|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.407879322847|-20.544310059901|-21.866835181981|-21.866835181981|-21.866835181981|-21.866835181981|-22.151483872499|-22.83498250441|-24.140763865969|-24.140763865969|-24.140763865969|-24.140763865969|-24.140763865969|-24.140763865969|-24.603627323068|-24.637363088304|-24.915959610072|-26.608287296392|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.397021364607|-28.473357809294|-30.202618003674|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-30.334277374261|-31.395033073417|-31.395033073417|-32.886398892334|-32.886398892334|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-33.479207210534|-34.57343956406|25.392213715455|25.221904213055|23.946558986355|21.602843958193|20.704271005319|20.339189607486|20.072989126693|18.629987024213|18.587763546733|18.321959229341|17.491621887276|16.711246291343|16.691940298284|16.609379122218|15.984310067981|15.035344562364|14.841480346427|14.841480346427|14.841480346427|14.841480346427|14.841480346427|14.841480346427|14.470592317152|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.110100256168|-18.520111175338|-18.567346038597|-19.102051088299|-19.572834673949|-19.859952010992|-19.859952010992|-19.859952010992|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.692161303964|14.166845672888|-18.541114709065|-18.541114709065|-18.541114709065|-18.541114709065|-18.541114709065|-18.541114709065|-19.257905109377|-19.53545041399|-19.606452128051|-19.606452128051
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.217652215162|-12.938502353208|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.22306839967|-13.571743085917|-14.2469366159|-14.56604116117|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.456452088977|-15.765110883713|-15.765110883713|-15.765110883713|-15.765110883713|-15.842900657654|-16.500000953674|-16.500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.169556597296|-29.206174721788|-29.856860017854|-29.926511711631|-31.183901728031|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|26.410685266584|25.912983485427|25.712204054955|25.1152275712|24.821823597776|24.821823597776|24.806470977849|24.372190170361|24.066877979784|23.975404933093|23.975404933093|23.732116172709|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|23.490835974036|22.245228958495|22.245228958495|21.335810131903|20.849366607092|20.849366607092|20.849366607092|20.849366607092|20.849366607092|20.007073550116|19.929526493164||18.966701760176|18.966701760176|18.966701760176|18.483002307551|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|17.589511913176|16.700017037042|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-24.622145959064|-26.786273554878|-27.939719611132|-27.939719611132|-28.333866815511|-28.333866815511|-28.333866815511|-28.333866815511|-28.333866815511|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|-28.745496473562|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|22.124772588076|21.559596722584|21.559596722584|21.324452465735|21.324452465735|21.324452465735|21.324452465735|21.18285075622|21.18285075622|21.18285075622|20.965389902914|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646|20.667770531646||20.667770531646|20.667770531646|20.102522270405|19.770579435786|18.70175478454|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|18.567941480108|17.58339792344|17.58339792344|17.58339792344|16.049886450205|14.986600839761|14.986600839761|14.986600839761|14.801779177086|14.678644182833|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.587368174877|14.45096479134|14.251627770576|14.122363822894|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-15.778677124106|-16.442974508166|12.815828402434|12.815828402434|12.815828402434|12.815828402434|12.815828402434|12.815828402434|12.337586914604|12.145600047702|12.145600047702|12.145600047702|12.145600047702
02996|16665|/equities/marlin-business-s|R2000VALUE|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|7.5373965501695|6.5687736140257|6.1441930782536|5.9946585244315|5.9829542445228|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|5.9043635139732|4.8226263004175|4.6562513728529|4.5019461997781|4.3293846060207|4.2220941306673|4.1173266836364|3.9681408083394|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.911126087914|3.0168067071284|2.3897854060426|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-4.8600797191773|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.2153006485634|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.4171226929032|-5.5148173324993|-5.5148173324993|-5.5148173324993|-5.5148173324993|-5.5148173324993|-5.5148173324993|-6.228685934536|-6.7666492550368|-6.7666492550368|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.0618506208034|-7.1248341153034|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.3814942141126|-7.5511047332099|-8.0073386528548|-8.1387092646026|-8.6791216594271|-8.7955205654279|-8.7955205654279|-9.257245431915|-9.4602723768189|-10.052524929889|-10.156694391975|-10.698696976838|-10.698696976838|-11.113449198254|-11.113449198254|-11.113449198254|-11.113449198254|-11.113449198254|-11.447166052403|-12.154073546266|-12.263177015575|-12.263177015575|-13.225196734835|-13.280973856941|-13.280973856941|-13.280973856941|-13.280973856941|-13.280973856941|-13.36719390341|-14.359659528162|-14.405013357696|-14.405013357696|-14.405013357696|-15.151681461927|-15.601312680374|-15.843125020277|-16.447916943509|-16.5326853402|-16.800228546621|-16.800228546621|-17.763032063909|-19.062257299896|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.580729378092|-19.664278789166|-19.664278789166|-19.664278789166|-19.664278789166|-20.215694933098|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.668915563041|16.439906126056|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|-19.49159746066|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799|16.250661816799
02997|52760|/equities/ptgi-holding|R2000VALUE|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.418106290219|20.183840668331|20.141600516252|19.767479770866|19.767479770866|19.767479770866|19.064310675955|18.176266695364|18.176266695364|17.370685605323|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.24023428708|17.064259219497|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-21.676635606586|-22.173373707465|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|18.236856227133|17.838730022878|17.011958125161|17.011958125161|16.398842073069|13.842823479557|11.072859841347|-12.603499794006|-12.603499794006|-13.030500411987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11.653843856742|11.653843856742|11.014826378215|10.488696240704|9.6818847648751|-13.551132003741|-13.551132003741|-13.551132003741|-13.551132003741|-13.551132003741|-13.945719061904|-13.945719061904|-14.449687227731|-14.942430850671|-15.139923171651|-15.191509670254|-15.191509670254|-16.348716316689|-16.348716316689|-16.462068497502|-16.462068497502|13.455347541719|13.455347541719|13.455347541719|13.455347541719|13.455347541719|13.455347541719|13.455347541719|12.739274399975|10.132527927005|9.4433638822632|9.3442933042399|9.0992144963865|9.0563495315584|9.0209441888633|8.5810493615272|8.2089437011218|7.6638257772101|7.6353620721646|7.1559576142439|6.7843974551238|6.6254418647595|6.6210105458824|6.6210105458824|6.6210105458824|6.4605911167367|6.4605911167367|6.4605911167367|6.4605911167367|6.4351013934065|5.93566796906|5.8040754014387|5.5934171339024|5.4948243335352|5.4948243335352|5.4948243335352|5.4948243335352|5.2620265964519|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|5.1657864049159|4.8169850193883|4.7687562862198|4.7687562862198|4.7687562862198|4.7687562862198|-7.0248936615584|-7.0248936615584|-7.0248936615584|-7.0248936615584|-7.0248936615584|-7.0537710148093|-7.1969677560856|-7.3049641840249|-7.6810712011423|-8.2561904227034|-8.4779892271642|-9.0333214673603|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.098930160759|-9.2638112356907|-9.432568052372|-10.013409061521|-10.734898906383|-10.835443343755|-11.334381251464|-12.343664252069|-12.343664252069|-12.343664252069|-12.343664252069|-12.530182877411|-12.695758650954|-13.002356468227|-13.002356468227|-13.180396542049|-13.372662580782|-13.405736433989|-13.769706924234|-13.844077433706|-13.844077433706|-13.844077433706|-13.844077433706|-13.844077433706|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.136525052728|-14.358360760677|-14.715956468569|-14.766659940838|-14.766659940838|-14.766659940838|-14.766659940838|-14.974066325425|-15.465074243809|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.527638957843|-15.826821324941|14.004545502161|14.004545502161|14.004545502161|14.004545502161|14.004545502161|14.004545502161|14.004545502161|13.896969776947|13.896969776947|13.777188916558|13.686876239108|13.564862610816|13.253735994762|12.899151563054|12.571279313174|12.32975533495|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.524509807399|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.937004703833|-13.991116464748|-14.095684833675|-14.152427800661|-14.336586404913|-14.430886566228|-14.430886566228|-14.430886566228|-14.430886566228|-14.430886566228|-14.430886566228|-14.430886566228|-14.775429791418|-14.790477242963|-15.005812230938|-15.005812230938|-15.005812230938|-15.316458453992|-15.350508838074|-15.450010252414|-15.642316025014|-15.642316025014|-15.642316025014|-15.642316025014|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675|-15.840714273675
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.3970172725238|9.228351946464|8.9465027073918|8.7351748505879|8.7351748505879|8.7351748505879|8.7351748505879|8.7351748505879|8.7351748505879|8.597191067837|8.597191067837|8.5441008897868|8.4001121887728|8.1412356042381|8.0802618291108|7.8009406168922|7.8009406168922|7.5104898964547|7.0072107883717|6.9299518822183|6.9299518822183|6.8074438638634|6.8074438638634|6.8074438638634|6.7889433460406|6.7889433460406|6.6816033872158|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.6165045479189|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2949940360453|6.2066599171323|6.1380872901112|6.1380872901112|6.1380872901112|6.1380872901112|-9.0645162321981|-9.0645162321981|-9.0645162321981|-9.0645162321981|-9.0645162321981|-9.0645162321981|-9.0645162321981|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|7.577073530277|-9.7301677484026|-9.7301677484026|-9.7301677484026|-9.7301677484026|-9.7590750079144|-10.197005708128|-10.197005708128|-10.476117989652|-10.531797723895|-10.5358869554|-10.584181073442|-10.584181073442|-10.978565107389|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8371952799343|8.8290993870802|8.8290993870802|8.8290993870802|8.8290993870802|8.8290993870802|8.6662215327231|8.6277873027428|8.6277873027428|8.6277873027428|8.318652787485|8.3132747959677|8.3132747959677|8.0136385307912|7.9907092370594|7.7946769173503|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.6946674674078|7.675268366666|7.675268366666|7.6589758308647|7.6589758308647|7.6589758308647|7.6589758308647|7.6589758308647|7.6589758308647|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.6041879905742|7.3729861327324|7.3405403106647|7.0183782808468|6.9037537831383|6.5913930489307|-7.7157618145424|-7.7157618145424|-7.7157618145424|-7.7157618145424|-7.7157618145424|-7.7157618145424|-7.8308464266943|-7.9064962839735|-8.1416625419868|-8.2896248940642|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.293976314747|-8.6321960112382|-8.892439698834|7.9909744555148|7.9909744555148|7.9909744555148|7.9544164134829|7.827129199965|7.6856991746505|7.3263325137651|7.2048137102696|7.1786820263965|7.0763133202773|7.0059423430444|7.0059423430444|6.8666026839152|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938|-7.3878028214938
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|-8.9320230954053|-8.9320230954053|-8.9320230954053|-8.9320230954053|-8.9320230954053|-9.1383592809971|-9.6076216394963|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|6.6059376163476|5.9949305237657|5.8749228253769|5.534780388895|5.534780388895|5.534780388895|5.534780388895|5.529756075611|5.2475068110783|5.0061183790983|4.7479092391135|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3439630063944|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3341215045504|4.3015123190687|4.3015123190687|4.3015123190687|4.3015123190687|4.3015123190687|3.5783472924548|3.1440706730278|3.1440706730278|2.9969192832743|2.9969192832743|2.9969192832743|2.9969192832743|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-5.9346325207094|-6.0879251348023|-7.1082502324321|-7.4891667982978|-8.3096298002581|-8.6295885800631|-9.0600984890496|-9.2162205200764|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-9.5066772677217|-10.290354688549|-10.290354688549|-10.290354688549|-10.290354688549|-11.099838424153|-11.456487364711|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-11.780782130931|-12.609854567166|-12.609854567166|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|9.5653658485697|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-12.89004318258|-13.12893705391|-13.25835492087|-13.25835492087|-13.25835492087|-13.25835492087|-13.25835492087|-13.983727687737|-14.876364701479|-15.452071818477|-15.61564869617|-15.61564869617|-15.61564869617|-15.61564869617|-15.784939234551|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.522105003852|12.381001862994|12.381001862994|12.381001862994|11.910557809926|11.794509004065|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.662898037763|11.584331430695|11.020368538191|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.246054640679|-14.514505535661|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-14.592283632392|-15.020315172533|-15.761461366393|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.17663452747|-16.730704653292|-17.154116008048
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-10.877026022906|-11.245583312239|-11.245583312239|-11.245583312239|-11.245583312239|-11.304115327452|-11.304115327452|-11.314524905003|-11.314524905003|-11.469472055211|-11.712746890136|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|7.0493494000045|6.3831662564375|6.1874070066983|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.2119430103093|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|5.1558781922561|4.3898650342339|-5.2098148439655|-5.2098148439655|-5.2098148439655|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.3446000671387|-5.5340003013611|-5.6600003242492|-5.6600003242492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|20.195233761648|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.443065603031|-25.773598527042|-25.773598527042|-26.760109317664|-27.397666387063|-27.397666387063|-28.601294866647|-28.900327434635|-30.191475486861|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|24.580350267472|23.341500136127|22.584135016381|22.584135016381|21.724595344265|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.63715478675|21.163277752807|21.163277752807|20.320309355976|19.850343071887|19.07568548968|19.07568548968|19.07568548968|19.07568548968|19.07568548968|19.07568548968|19.07568548968|18.673539148994|18.102822289674|17.649346605016|17.649346605016|16.222053173596|16.016725464457|15.998584451271|15.617871061511|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.253152598935|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.52288048829|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.665783342099|-20.751981559038|-21.001091072559|-22.351767351892|-23.378630111247|-24.026209551647|-24.026209551647|-25.855789191805|-26.759765315147|-27.474740637775|21.431229309911|21.431229309911|21.431229309911|21.431229309911|21.431229309911|21.431229309911|21.134698449102|20.015775745144|19.263057034975|19.263057034975|17.033397031897|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.015487860784|-23.185541681829|-23.431713373995|-23.812917241757|-23.812917241757|-23.843796952239|-24.177551940273|-25.446725530967|-26.180250136439|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|-26.935964262791|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.954180526814|21.185756259584|20.495011941738|20.495011941738|20.495011941738|20.495011941738|20.495011941738|20.495011941738|19.949921438807|19.949921438807|19.949921438807|19.949921438807|19.666025185711|18.801138268717|17.591820357914|-20.731334787708|-20.731334787708|-20.731334787708|-20.731334787708|-20.819720366446|-20.819720366446|-20.819720366446|-20.819720366446|-20.955245127112|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.163810888801|-21.251456966968|-21.319396061998|-21.693773847268|-22.666971212676|-23.366078277485|-23.972310379762|-24.632566588475|-25.670628699278|-26.142922357956|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.60126984845|-26.689743712328|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-27.512583469829|-29.049538108465|-29.864485286735|-30.161650365219|-30.332945074887|-30.816050121354|-31.772278226269|-32.791419785169|-33.568243760695|-33.924715115881|-34.719741395084|-34.719741395084|-34.719741395084|-34.719741395084|-34.719741395084|-34.719741395084|-34.719741395084|-35.810268140466|-36.153427304106|-36.153427304106|-36.153427304106|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.841945826261|-36.961052138771|-37.180057639508|-38.383952691189|-39.848280140682|-40.400313056094
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|9056.5906497492|8560.1007219436|8142.4082986958|8142.4082986958|7369.3425541064|6663.1583934516|6138.7757943846|6138.7757943846|5679.1953270941|5332.4392523267|5052.7027806503|5052.7027806503|4384.2009637658|4384.2009637658|3807.0382268713|3807.0382268713|3610.598029857|3125.6644776189|3067.4049751321|3024.8944168135|2938.7715742372|2909.7461935969|2713.6068817743|2529.0076464159|2348.8973849066|2079.330427674|1958.5243803665|1958.5243803665|1958.5243803665|1958.5243803665|1958.5243803665|-5995.6759594846|-5995.6759594846|-6195.1955105385|-6283.550567265|-6831.7228525167|-7007.5946540415|-7007.5946540415|-7007.5946540415|-7007.5946540415|-7155.6607267128|-7311.8452519031|-7479.8280576702|-7648.8617995928|-7648.8617995928|-7723.2861723368|-7723.2861723368|4272.2068966574|4272.2068966574|4272.2068966574|3628.1987608469|3628.1987608469|3628.1987608469|2489.6652898299|2458.3566374483|2458.3566374483|2458.3566374483|2458.3566374483|1031.5073749426|743.34152771399|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|539.59968613082|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3291.8552527085|-3703.4502807872|-4001.0558675413|-4345.6176306015|-4703.4640340016|-5009.404482224|-5310.2215829926|-5310.2215829926|-5609.9684255474|-6095.7982506082|-6686.7202784535|-7514.6891982817|-8277.4324425352|-9405.4804917058|-9764.422768562|-11218.80307618|-12229.2256402|-13176.917378|-13294.0338|-13294.0338|-13379.482|-15354.98|-16922.2|-19108|-21220|-21625|-21625|-21625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|-2.9713086819073|-3.0418178527928|-3.0418178527928|-3.0418178527928|-3.0418178527928|-3.1086865762182|-3.1936871052901|-3.1936871052901|-3.2409717051973|-3.2409717051973|-3.3599684601349|-3.3944093922026|-3.4976772709298|-3.6551968304767|-3.7141075629276|-3.7456750757475|-3.7518612286537|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8312864064164|-3.8680960203749|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.6772093049401|2.250232483691|-4.4480748687121|-4.5378610595435|-4.7037344491449|-4.8667708988502|-4.8667708988502|-5.0553010167363|-5.0736677847176|-5.2624084774951|-5.3821205633988|-5.4006426400744|-5.4006426400744|-5.5240473953445|-5.7752023080029|-5.7752023080029|-5.7752023080029|-6.0063358787076|-6.0516884887518|-6.0516884887518|-6.0516884887518|-6.2705413103474|-6.2705413103474|-6.7856015497195|-7.0712236755145|-7.6108040404598|-7.8775602791354|-7.9271608592776|-7.9271608592776|-7.9271608592776|-8.5957343845133|-8.8252602449792|-8.9569558425896|-9.7855065712391|-10.195007311973|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.452915656881|-10.776573115274|-11.152935049439|-11.152935049439|-11.152935049439|-11.152935049439|-12.22992780198|-12.737053589887|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.4134014227756|6.1948907749265|5.4637660060685|5.4637660060685|5.4637660060685|5.4608508518848|5.3150629206833|5.3150629206833|4.6478479619751|4.3670533228726|4.3070409563847|4.3070409563847|4.0128235052766|3.6342481982644|3.2780535896548|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-5.5450017008546|-6.0188907686608|-6.3309898579271|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.5242002680907|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.7530474904711|-6.9074043702116|-6.9074043702116|-6.9187825466782|-6.9782957222013|-6.9782957222013|-6.9782957222013|-6.9782957222013|-6.9782957222013|-6.9782957222013|-6.9782957222013|-6.9782957222013|-7.0937602051428|-7.0937602051428|-7.3425114164011|-7.4311236285784|-7.454412062916|-7.454412062916|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|5.6758959375278|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.6145002435435|-6.9022224557388|-6.9799659590647|-6.9799659590647|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.0148689501753|-7.204854514121|-7.314511651756|-7.314511651756|-7.4611240437314|-7.4901377680881|-7.563486364482|-7.6102303524054
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|-6156.8102615054|-6156.8102615054|-6156.8102615054|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6159.3899816124|-6421.4333129026|-6557.097870603|-6557.097870603|-6557.097870603|-6557.097870603|-6654.8865228922|-6919.8739143247|-7030.7487936941|-7280.7208818824|-7560.9763973856|-7560.9763973856|-7828.6404415396|-8267.6004905996|-8547.6672117773|-8899.2969019748|-9050.8298910831|-9096.6998789812|-9212.8035171942|-9212.8035171942|-9212.8035171942|-9212.8035171942|-9212.8035171942|-9212.8035171942|-9804.0039079935|-10384.671008882|-10839.30112098|-10975.779023311|-11124.239957541|-12051.613407685|-13876.792675205|-18677.28725334|12584.058438625|12584.058438625|12584.058438625|12584.058438625|12584.058438625|11150.398265139|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-15992.731161448|-16368.145734943|-17587.08115425|-17587.08115425|-17693.432638699|-17693.432638699|-17693.432638699|-17693.432638699|-19122.702931887|-19678.669924319|-20064.633249244|-20327.814721382|-20669.238579313|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-21280.969107082|-22361.41011898|-23218.122354422|-24968.024838247|-25445.627695708|-25504.186154954|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28115.116932832|-28931.352147591|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|19159.316304602|18020.374019002|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16899.399667782|16248.555186424|15238.492255823|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-22978.356567867|-23401.951742074|-24071.72415786|-25400.804619845|-26361.209994272|-27141.212915159|-27141.212915159|-27141.212915159|-27141.212915159|-27141.212915159|-27477.458794621|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-27664.496891334|-28320.996545927|-29274.440606585|-30088.045118428|-30882.38346492|-32610.161315189|25222.06152074|25222.06152074|25222.06152074|25222.06152074|25222.06152074|25222.06152074|25222.06152074|25222.06152074|24648.179467489|24539.548356029|24539.548356029|24539.548356029|24539.548356029|24539.548356029|24539.548356029|24539.548356029|21655.275951143|20580.084390159|20269.76043351|20004.289370567|19192.04904299|19192.04904299|19192.04904299|19192.04904299|19192.04904299|18921.912131099|18168.346812333|16194.71868037|15699.687422633|14631.652691815|13491.614102016|12018.793446685|11826.20178603|11826.20178603|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15538.580177511|-15818.242523081|-15818.242523081|-15818.242523081|-15818.242523081|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11879.259653384|11703.732034821|11703.732034821|11703.732034821|10580.591149801|10139.990166445|9869.7668516058|-14192.502393596|-14192.502393596|-14192.502393596|-14192.502393596|-14192.502393596|-14745.891548439|-14791.483393135|-14791.483393135|-15180.425992372
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03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|-15.769749886682|12.079976727499|12.079976727499|12.079976727499|12.079976727499|12.079976727499|12.079976727499|11.611084754747|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|11.253646380495|10.971273270791|10.8036373363|10.625469459654|10.625469459654|10.625469459654|9.6382337430395|9.6382337430395|8.5758152382548|8.2536838735668|7.8323373237384|7.8323373237384|7.8323373237384|7.7475973145976|7.3067745121336|7.1686379017671|6.7345976898228|6.2178867204493|5.8732073156376|5.516897184798|5.4715524063605|5.3501878312759|5.3501878312759|5.3501878312759|5.3501878312759|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.9178843889179|4.7382050524754|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.2553448668322|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-7.5526273860983|-8.5201416958761|-8.9800513160316|-8.9800513160316|-9.34227934282|-9.4175326338629|-10.178369865508|6.4136175813853|6.4136175813853|6.3789408400765|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-9.5649506891278|-10.103834002604|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.7019552104523|7.6710611838821|7.578401196745|6.6332236536642|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.5687606258073|-9.934294642037|-9.934294642037|-9.934294642037|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.368667375147|-10.495947221546|-10.495947221546|-10.62660837574|-11.025566117793|-11.025566117793|-11.120073019167|-11.393414535677|-11.452930116067|-11.452930116067|-11.452930116067|-11.452930116067|-11.58214494852|-11.695480634976|-11.695480634976|-11.695480634976|-11.695480634976|-11.888867433655|-12.068625027733|-12.068625027733|-12.068625027733|-12.119582872476|-12.423425335449|-12.501028743896|-12.547319342955|-12.547319342955|-12.895910080123|-12.992235087378|-12.992235087378|-13.024150317491|-13.796833984919|-14.154259832775|-14.296077073319|-14.296077073319|-14.296077073319|-14.296077073319|-14.662307753279|11.32319984942|11.32319984942|10.650777610467|10.554455547402|10.554455547402|10.554455547402|9.8966170735597|9.4714222726507|9.4714222726507|9.4714222726507|9.3849738195093|9.3849738195093|9.3849738195093|9.3849738195093|9.3849738195093|9.3849738195093|9.3849738195093|9.2766375094157|9.2757247442942|9.2757247442942|9.2752494806427|9.1808328092516|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|9.1629047416401|8.3398940853225|8.2455339399219|8.2455339399219|8.2455339399219|8.2455339399219|8.1002825570793
03024|16124|/equities/republic-first|R2000VALUE|-2.7787177515734|-2.7787177515734|-2.7787177515734|-2.8496863524901|-2.9174293125986|-3.1282548270092|-3.1736164845212|-3.2829071324384|-3.3271190371023|-3.4545766342466|-3.4751050014643|-3.4751050014643|-3.4751050014643|-3.6840056599675|-3.9233395591376|-3.9442661222482|-4.3764068877988|-4.7815631933006|-4.9850702359712|-5.2410384447999|-5.2410384447999|-5.2410384447999|-5.2410384447999|-5.2410384447999|-5.2410384447999|-5.2410384447999|-5.2410384447999|-5.4789316424206|-5.5385430081378|-5.5385430081378|-5.5385430081378|-5.5385430081378|-5.5385430081378|-5.5578232499741|-5.5578232499741|-5.5578232499741|-5.5578232499741|-5.5578232499741|-5.5578232499741|-5.5578232499741|-5.5578232499741|-5.5578232499741|-5.5578232499741|-5.8031370477304|-6.043485477724|-6.0583171879344|-6.2425746559095|-6.6313887171038|-6.6313887171038|-6.9435955541789|-6.9435955541789|-6.9435955541789|-7.5773841294381|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1842236260249|5.1219149408157|5.0634610451389|4.9963458155182|4.8768282570869|4.7836983378762|-8.1319456964687|-8.1319456964687|-8.1319456964687|-8.1319456964687|-8.1319456964687|-8.1319456964687|-8.9916621744584|-9.6470687985366|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|7.3346665549734|6.3490739054656|5.7634152248144|5.6593505358961|5.3109450843893|4.760494738482|4.6542217517782|4.6542217517782|4.6542217517782|4.6542217517782|4.5572491223047|4.5572491223047|3.337523959529|-6.6954949159153|-6.7695383338139|-6.7695383338139|-6.7695383338139|-6.7695383338139|-6.7695383338139|-7.0561536713889|-7.1285041884637|-7.3129681191886|-7.3129681191886|-7.6905780764716|-7.6905780764716|-7.6905780764716|-8.2084200351654|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.5401658520761|-8.8409753728882|-8.8409753728882|-8.8409753728882|-9.1132826644873|-9.1132826644873|-9.1132826644873|-9.1132826644873|-9.1132826644873|-9.1132826644873|-9.1132826644873|-9.2173241340937|-9.2173241340937|-9.2798043317068|-9.3020049804304|-9.3388942870667|-9.4195039612153|-9.4195039612153|-9.4195039612153|-9.4195039612153|-9.5584124319468|-9.5584124319468|-9.9975693747638|-10.807854816344|-10.865760569582|-10.865760569582|-10.865760569582|-11.075289519639|-11.105111120183|-11.105111120183|-11.280679223756|-11.282245503802|-11.282245503802|-11.759716787756|-12.129129982459|-12.538555351878|-12.538555351878|-12.574209159794||-12.574209159794|-12.574209159794|-12.574209159794|-12.574209159794|-12.574209159794|-12.631658154769|-12.631658154769|-12.631658154769|-12.631658154769|-12.631658154769|-12.631658154769|-12.631658154769|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.438593038385|11.407436989485|11.313818771242|11.249021193052|11.196023513504|11.058415520663|11.016778621386|11.016778621386|11.016778621386|11.016778621386|11.016778621386|11.016778621386|10.930591100172||10.930591100172|10.756712270794|10.686768032663|10.686768032663|10.617633138607|10.617633138607|10.290925964724|10.274417807671|10.222686743308|10.135596036436|10.078161715933|10.068624283945|9.8470826966628|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726|9.7859365694726
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-213.67519913966|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-217.5486025376|-223.72900163276|-240.05611845236|-248.72678763315|195.63751715041|195.63751715041|195.63751715041|191.94890126494|185.05044629075|182.94883300968|182.38648512306|169.96998408042|161.37831245752|158.79146466092|158.07384453698|147.76259910712|141.82788586229|140.01423914995|140.01423914995|140.01423914995|140.01423914995|140.01423914995|136.00804438157|115.01838847843|107.34009578335|107.34009578335|107.34009578335|107.34009578335|105.1812221486|103.96003524838|103.96003524838|100.89030535835|100.89030535835|100.89030535835|100.89030535835|100.89030535835|100.89030535835|95.830901285206|85.832667823406|85.00518618223|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|84.179629117311|72.071253862713|61.414726564988|60.783583241154|51.169610883779|51.169610883779|47.764569072797|40.881053793272|40.881053793272|40.881053793272|40.881053793272|40.342838141477|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-77.840884899949|-90.730426284842|-95.960473242923|-96.544971668637|-105.2949659691|65.947363530312|65.947363530312|65.947363530312|63.544847553211|62.660061150958|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-92.976130524167|-97.969036357148|-99.814086468272|-99.814086468272|-99.814086468272|-102.84509482125|-106.97843736785|-108.73326782802|-115.68251826607|-119.4311310168|-120.70250922906|-120.70250922906|-121.47667515794|-122.69352863144|-126.5844746465|-131.4569522798|-131.4569522798|-132.47439108292|-136.74543540124|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-139.82841729281|-157.18213281761|-162.37236839015|-170.25486636221|-170.25486636221|-170.25486636221|-170.25486636221|-170.25486636221|-170.25486636221|-189.99374384416|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-197.57707421826|-199.18897053982|-200.87108142934|-205.10064515098|-207.30182953923|-210.22036829093|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|180.72877984762|176.2714159833|168.00102348975|157.67168723932|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-193.68545957535|-195.73829360504|-204.05684058484|-204.05684058484|-207.93871654202|-214.64858122588|-221.09175396762|-224.15472137488|-230.11746588854|-236.91440996757|198.73182995352|198.73182995352|198.73182995352|198.73182995352|198.73182995352|198.73182995352|198.55982814931|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-228.61571419975|-229.52746151046|-232.93884561411|-239.1326139012
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|-1.6148760096926|-1.6148760096926|-1.6148760096926|-1.6148760096926|-1.6148760096926|-1.6270927715278|-1.6270927715278|-1.6270927715278|-1.6270927715278|-1.6270927715278|-1.6270927715278|-1.6270927715278|-1.7517697201809|-1.8653905892679|-1.8653905892679|-1.8653905892679|-2.0365450607746|-2.0617167206836|-2.0803222827357|1.6549088559632|1.6549088559632|1.6549088559632|1.6215653907462|1.5372948592685|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4246440784393|1.4096045512025|1.3384561265698|1.3384561265698|1.3384561265698|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.2803122375203|1.187013596715|1.1518068377636|1.1518068377636|1.0153409578692|0.76148991212706|0.70609991666851|0.6062221705602|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.024292700322|-1.1408807870762|-1.2054230997978|-1.2532478697894|-1.3493523776366|-1.3493523776366|-1.3493523776366|-1.5015026264536|-1.7594473851111|-1.9704970399966|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0141366957279|-2.0273740819927|-2.1354156524865|-2.2793506947853|-2.3503896425938|-2.4179501958805|-2.4179501958805|-2.4938335295207|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.613611072742|-2.7167900408231|-2.8308779359883|-2.9011269905634|-2.9011269905634|-2.9011269905634|-2.9011269905634|-2.9011269905634|-2.9011269905634|-2.9051411260573|-3.0584901162219|-3.2599888717942|-3.4327655010547|-3.4380727800093|-3.4789697232469|-3.5269416009203|-3.5269416009203|-3.5269416009203|-3.5269416009203|-3.5269416009203|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.584400480956|-3.5910004575718|-3.8083338030697|-4.2048153621754|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.3839121732269|-4.5049023002556|-4.5276003861427|-4.5276003861427|-4.5276003861427|-4.5276003861427|-4.5276003861427|-4.5276003861427|-4.5276003861427|-4.7140005588532|-4.8100006580353|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|-110.9551025028|-110.9551025028|-110.9551025028|-110.9551025028|-123.9501153755|-135.09604847985|-135.09604847985|-135.09604847985|-135.09604847985|-135.09604847985|-136.96116841964|-136.96116841964|-147.86241206783|-158.45823563092|-161.54782326419|-161.54782326419|-175.09758326962|-184.39548439922|-184.39548439922|-184.39548439922|-184.39548439922|-184.39548439922|-184.39548439922|-184.39548439922|-186.50885142738|-186.50885142738|-198.83205985421|-203.10251763032|-203.10251763032|-203.10251763032|-203.10251763032|-211.88613036127|-212.51237045892|-233.34152832703|-244.08502537096|-258.12225041218|-268.33583328268|-274.06759338402|-278.28836544984|234.2526332126|234.2526332126|234.2526332126|234.2526332126|234.2526332126|234.2526332126|234.2526332126|234.2526332126|234.2526332126|234.2526332126|230.11403690289|227.17232320278|227.17232320278|226.54702459407|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|225.42484688607|224.58722289234|223.79931630272|223.79931630272|223.79931630272|223.79931630272|223.79931630272|223.79931630272|223.79931630272|219.58257790825|219.19730760015|218.98590174159|218.1843339121|217.37704480088|217.03004893104|214.92782909384|214.54040061092|214.54040061092|212.05155596309|210.76283385547|210.30103800365|210.30103800365|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-218.37024878007|-219.35585717191|-219.35585717191|-223.05379656791|-223.05379656791|220.48308870528|220.48308870528|217.34594332826||217.34594332826|217.34594332826|216.12012541485||216.12012541485|216.12012541485|216.12012541485|215.78347166591|215.00940448502|213.46157003012|213.46157003012|212.29396104756|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.44080871402|-216.70645293989|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|-217.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|-5.6078185556015|-5.8636871441294|-6.0596522340167|-6.1712804380377|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.3317159825459|-6.4173711689185|-6.4173711689185|-6.4173711689185|-6.4173711689185|-6.4173711689185|-6.8443011080635|-7.2364455368135|-7.7238283583427|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|5.4848910845491|4.9821010736594|4.8673342232317|4.5230512302875|4.5230512302875|4.5230512302875|4.5230512302875|4.5230512302875|4.5230512302875|3.1245015375878|2.6622239740983|2.3112128210841|2.3112128210841|2.3112128210841|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6131065955458|-5.6256741142601|-5.7134346158415|-5.7134346158415|-5.7134346158415|-5.7134346158415|-5.7134346158415|-6.7215938602454|-7.7906599347864|-8.9079556536977|-8.9238393651451|-9.6153772790129|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.496512227231|-10.805568965468|-11.06229843938|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.453968719217|-11.46663226416|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-11.675415744518|-12.068794981346|-12.189217425833|-12.233574392012|-12.391749118888|-12.534210467485|-12.534210467485|-12.534210467485|-12.86745614492|-13.522063579765|-13.522063579765|-13.522063579765|-13.522063579765|-13.624515205188|-14.608906540124|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|11.734267177357|10.87863015044|-14.583977609152|-14.583977609152|-14.583977609152|-14.583977609152|-14.583977609152|-14.583977609152|-14.583977609152|-14.816086192125|-14.895651759035|-15.135167957817|-15.339075593456|-15.814528761423|-16.999418341716|-16.999418341716|-17.131576100544|-17.592777692919|-17.592777692919|-17.592777692919|-17.592777692919|-18.334197057227|-19.258552035733|-20.097279823537|-21.115310868417|-21.842012680013|-23.520569788569|-26.130632174406|20.092553836568|20.092553836568|20.092553836568|20.092553836568|19.503949728789|19.142721696234|18.061913644314|17.051942031227|17.051942031227|17.051942031227|17.051942031227|17.051942031227|17.051942031227|16.051602117046|15.512890859693|15.303211472928|14.923013658987|14.530015384341|14.251128632917|13.554538400268|13.554538400268|13.554538400268
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-2.372343285187|-2.4137147613189||-2.5930164332546|-2.6366849205402||-2.7185387635129|-2.7455986499673|-2.7708626175964||-2.7708626175964|-3.3498473327518|-3.4442747611867||||-3.5103052743129|-3.8614503418795|-3.9016114909772|-3.9462349899747||-3.9958166555274|-4.0509073950304|-4.0914365976972|-4.0914365976972|-4.0914365976972|-4.0914365976972|-4.0914365976972|-4.1460406217224|3.6673462653836|3.6673462653836|3.6673462653836|3.6673462653836|3.6673462653836|3.6673462653836||3.6673462653836|3.6673462653836|3.6673462653836|||3.6673462653836||||||3.6673462653836|3.6673462653836|||3.6673462653836||3.6673462653836||||3.6673462653836||||3.6673462653836||||||3.6673462653836||||3.4109404644127|3.0343784845268|2.9125042889338||2.9125042889338||2.4027822121229||||-3.6781699411852|-3.6781699411852||||-3.8401889528149|-3.9932632235498|-3.9932632235498|-3.9932632235498|-4.1480702589851|||-4.3450781715028||||-4.5778645555302|-4.8837384162263|-5.4374871450349||-5.8138745844016|-6.1404162048907|-6.6310179895395|7.4656557018964|7.4656557018964|7.4656557018964|7.4656557018964|7.4485063481561|7.4011181646179|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2552220110259|7.2302467032893|7.2047188198813|7.1843568067284||7.1843568067284||7.1843568067284|7.1843568067284|7.1843568067284|7.1843568067284|7.1843568067284|7.1843568067284|7.1015078470146||-7.2338801042863|-7.2509779021285|-7.2727532701517||-7.2990511621501|-7.2990511621501||-7.2990511621501|-7.3122790351472|-7.3530879302115|||-7.3546762990475|-7.3546762990475|-7.3596403651237|-7.4040005683899|-7.4040005683899|-7.425000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|20.994040177802|20.994040177802|20.994040177802|20.079488408279|20.014677674644|20.014677674644|20.014677674644|20.014677674644|20.014677674644|18.822974901589|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.92790274316|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.696953234368|17.58828060858|16.71531182122|16.536456540688|16.145508187197|15.686675170155|15.220751024056|15.035086137132|15.035086137132|15.035086137132|15.035086137132|14.828429520214|14.756310158399|14.523677805427|13.95964153979|13.655422407582|13.655422407582|13.27824731027|12.723885167031|12.226539572509|12.214196551059|12.214196551059|12.214196551059|12.214196551059|11.91688544244|11.74535235616|11.74535235616|11.50500919935|11.50500919935|11.50500919935|11.50500919935|11.50500919935|11.50500919935|11.256676807635|11.089640871941|10.863490387531|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.038523367859|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-16.558362206517|-18.670401953655|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-19.238699073159|-20.036331515139|-20.179812277495|-20.609791054924|-20.881434933565|-21.209928318551|-21.532697250104|-21.597997190396|-22.191775112064|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.250135899081|-22.532373110998|-23.125970275919|-23.698696828603|-23.698696828603|-23.698696828603|-23.698696828603|-23.698696828603|-23.698696828603|-24.570774105654|-25.16308077559|-25.531201561128|-26.030224490866|-26.143704785219|-26.143704785219|-26.143704785219|-26.143704785219|-26.920227568802|-28.814141425222|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.688822557505|22.67066735928|22.67066735928|22.67066735928|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.627663238874|22.005736359877|21.899148370659|21.899148370659|21.899148370659|21.899148370659|20.749609843267|20.31462793522|20.31462793522|20.31462793522|20.21292040274|19.254912508036|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-22.643585898845|-23.257019793507|-23.257019793507|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.452259373631|-23.851399342181|-23.95043855914|-23.95043855914|-23.95043855914
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-173.4160275493|-183.26780414956|-183.30562295317|-183.30562295317|-188.43402279085|-196.18780716995|-208.85034740346|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|155.24754196139|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-200.63108600737|-203.48454373812|-206.42732168276|-210.88279900109|-211.88180390315|-211.88180390315|-211.88180390315|-211.88180390315|-211.88180390315|-211.88180390315|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-212.11648004644|-217.44434381961|-217.44434381961|-217.44434381961|-225.95482621192|-250.57758824029|-250.95754111253|-270.54705156709|-297.3689451684|-332.33216926671|-351.60240419282|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-359.30286176631|-383.67816838102|-399.38169150682|-399.38169150682|-404.02317198014|277.38949389525|277.38949389525|277.38949389525|277.38949389525|277.38949389525|277.38949389525|277.38949389525|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|273.48864783082|251.64849046903|248.68721298859|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|239.69668636965|219.50187238771|202.34651877172|188.65724782687|183.91116371386|183.91116371386|183.91116371386|183.91116371386|183.91116371386|183.91116371386|183.91116371386|176.80673528918|176.80673528918|176.80673528918|172.3797031642|164.82188375802|161.3743213902|160.57980307055|154.71645226426|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|145.57760109997|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|142.67520781723|133.76133591563|129.1514843507|125.21831899698|125.01885314579|124.30827178426|124.30827178426|124.30827178426|124.30827178426|118.57029808304|118.15033052521|114.43925919088|-151.61604355549|-151.61604355549|-151.7398680784|-151.7398680784|-152.54152161299|-154.7877983166|-156.94492030258|-156.94492030258|-156.94492030258|-160.60546700287|-163.37866296651|-163.37866296651|-165.06795808873|-166.13662043768|-173.99902270853|-176.47905733478|-176.47905733478|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|141.18880029241|135.70444430818|132.69035479973|132.69035479973|132.69035479973|128.86150685892|126.82870282785|126.82870282785|126.00411255774|120.61012642049|112.06403088198|106.88780937842|99.194788198244|-127.55860035935|-127.55860035935|-127.55860035935|-127.55860035935|107.42332931888|107.42332931888
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|7.3555748473957|6.4650830175429|-8.6061434815429|-8.6061434815429|-8.6061434815429|-8.6061434815429|-8.6061434815429|-9.0690482005038|-9.2944979783074|-9.522219829667|6.8124970588597|6.8124970588597|6.8124970588597|6.8124970588597|6.8124970588597|6.8124970588597|6.5848729533806|6.5848729533806|6.4108927655679|6.4108927655679|6.377658783116|6.2838991496764|6.2838991496764|6.2548879620988|-8.2667176406299|-8.2667176406299|-8.2667176406299|-8.290241630068|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.518875880822|-8.692084201822|-9.1367601119251|-9.1670495711691|-9.1670495711691|-9.4061663904595|-9.4842132269992|-9.4842132269992|-9.4842132269992|-9.7980149785295|-9.8702652296921|-9.8702652296921|-10.156405828783|-10.374339711212|-10.573710772222|-10.67356755648|-10.945074954673|-11.138972113579|-11.790336109053|-11.790336109053|-12.422595554867|-12.869550764868|-12.993389699536|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.354263099194|-13.839737026957|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.4893506841927|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|8.2167026636846|7.0530025294364|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.258329931918|-12.263144828681|-12.495160899564|-12.704068168451|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|-12.808991921603|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|9.8031081346392|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.540091078416|-12.652395592961|-12.652395592961|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.656464218157|-12.76162679886|-13.094030255468|-13.096700158816|-13.246049516855|-13.246049516855|-13.477946863124|-13.477946863124|-13.477946863124|-13.477946863124|-13.832163874252|-14.055764620207|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|9.7956244620257|-13.336386807638|-13.336386807638|-13.336386807638|-13.978762661834|-14.062514874029|-14.706127163092|-15.758475193624|-16.388861110083|-16.702114186303|-16.702114186303|-16.702114186303|-16.702114186303|-16.702114186303|-17.094571574547|-17.40007939164|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171|14.015190921171
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-87.05837427426|-96.198193722838|-101.19406655526|-101.19406655526|-110.20007274654|-112.13341763843|-121.46601839451|80.853819274361|80.853819274361|80.853819274361|80.853819274361|80.853819274361|68.015354155892|55.919283124467|52.383934046334|52.383934046334|50.599925599172|47.624358267336|47.393730051814|47.326366300383|46.19419202296|46.19419202296|46.19419202296|46.19419202296|46.19419202296|40.461993423745|36.559991429961|34.048880443216|25.909869363176|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.703242386072|25.174494696133|25.174494696133|25.174494696133|25.174494696133|24.843578622104|24.843578622104|24.843578622104|24.843578622104|24.843578622104|24.843578622104|24.843578622104|19.93953100549|-47.503788343344|-47.503788343344|-50.693097502296|-51.205664959555|-58.948515935083|-63.040574015665|-64.703672831794|-64.703672831794|-64.904083297806|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-66.269357233789|-67.474842422038|-75.220935151345|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-78.026625845515|-86.409582797778|-88.434392950142|-88.434392950142|-88.434392950142|-88.434392950142|-88.434392950142|-93.767103642451|-97.112339092876|-102.51148867782|-107.21943320363|-111.13270271188|-117.63411551455|-122.31346078426|93.410955645403|93.410955645403|93.410955645403|93.410955645403|93.410955645403|93.410955645403|93.410955645403|91.109953802781|88.454755616724|88.454755616724|83.473156429293|83.473156429293|80.612396744624|77.133772668723|74.27530120201|68.468111073387|66.455681310111|60.548536603112|58.798371968953|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-84.698151089897|-85.469056317266|-88.683394110927|-94.621551580704|-95.921723758156|-101.82583355778|71.380538228253|71.380538228253|71.380538228253|71.380538228253|71.380538228253|71.380538228253|64.916155129781|63.625330988166|63.625330988166|63.625330988166|63.625330988166|60.043700182435|58.227778213992|58.227778213992|53.510865496016|51.815900709001|51.815900709001|51.815900709001|51.815900709001|51.815900709001|51.815900709001|51.815900709001|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|45.256270703464|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|36.712030137378|35.601421264364|-45.470215751644|-45.470215751644|-45.470215751644|-45.470215751644|-45.470215751644|-45.470215751644|-45.470215751644|38.397950454142|38.397950454142|37.440777985681|36.707198902886|35.968733819081|35.968733819081|35.783094653105|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.52303752708|35.009709462055|34.518453925327|33.74278168488|29.876424628368|28.654472595973|27.585081478538|-31.371087965685|-31.371087965685|-31.371087965685|-31.371087965685|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671|-31.876374438671
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.4337104301931|9.2647260974356|9.2647260974356|9.2647260974356|9.2647260974356|9.2647260974356|8.4935838194366|8.0439821847805|7.4867065669735|7.4867065669735|6.937451283318|6.5238349881241|6.3751053415784|6.3751053415784|6.2956034645306|6.2956034645306|6.2956034645306|6.1424036986696|6.1424036986696|6.1424036986696|6.1424036986696|6.1424036986696|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.9079978168778|5.74055361094|5.5407562631893|5.5407562631893|5.5407562631893|5.5407562631893|5.4757637409382|5.4757637409382|5.4757637409382|5.4757637409382|5.4757637409382|5.4058484399775|5.306973482412|5.306973482412|5.1209547799824|5.1209547799824|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.322189292237|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.3757281663114|-7.8169201879694|-8.0315779612013|-8.1842497490655|-8.1842497490655|-8.1842497490655|-8.5986107083173|-8.6945812873894|-8.6945812873894|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-8.772717167658|-9.0446859219807|-9.9063176158554|-10.091492274319|-10.091492274319|-10.091492274319|-10.454991078945|-10.92554582553|-11.038384452979|-11.834315979393|-12.823684599567|-13.602982603365|-14.469980596231|-14.704544221275|-14.704544221275|-14.704544221275|-14.704544221275|-16.188937993969|-16.838426388457|-16.838426388457|-16.838426388457|-17.231584695925|-17.557316201649|-17.659796019089|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-18.008329824217|-20.16092237235|15.37117999774|15.37117999774|15.37117999774|15.37117999774|15.37117999774|15.37117999774|15.108533368969|14.811703772969|14.778881138989|14.778881138989|14.778881138989|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.155032481965|-20.568925369908|-20.946265931396|-20.946265931396|-21.060851886834|-21.075110552882|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.909980841227|15.394423559581|15.032692992328|14.105214105313|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|14.092439645999|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-17.861029872524|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043|-18.271155108043
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03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.541834600319|40.482874295833|39.982637190954|38.38737379195|37.892916638341|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.674736792851|37.115819514911|36.399801003845|35.533668875597|34.35963034619|33.222923649561|32.622138753215|32.510153839632|32.094760819694|32.094760819694|32.094760819694|32.094760819694|31.095291054272|29.716785714395|29.716785714395|29.716785714395|29.716785714395|29.716785714395|29.716785714395|29.716785714395|28.118679001181|28.118679001181|28.118679001181|26.547420875065|25.97102259688|24.73670300329|24.73670300329|24.73670300329|24.73670300329|24.73670300329|24.73670300329|24.613003824422|23.010558868193|22.31845538446|22.31845538446|22.31845538446|-28.654999732971|-28.654999732971|-28.654999732971|-28.654999732971|-28.654999732971|-28.654999732971|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|41.038109137562|40.739007660577|39.932231581685|39.604702486459|39.027447715803|39.017718650019|38.282464081618|36.822350987714|36.822350987714|36.822350987714|36.822350987714|35.666499359653|33.90055659882|33.707284965689|32.700873099626|32.641525386507|31.020585509069|-38.488982356567|-38.488982356567|-38.488982356567|-38.488982356567|-38.488982356567|-38.488982356567|-38.488982356567|-38.488982356567|-38.638314844259|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-38.823713069679|-40.305360822938|-40.305360822938|-40.305360822938|-40.305360822938|-40.305360822938|-40.305360822938|-40.438179578011|-42.589087792706|-44.183430058506|-45.671589276025|-47.202875769612|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-47.835328232857|-48.625785407832|-48.625785407832|-48.625785407832|-49.050369707224|-49.050369707224|-49.050369707224|-51.636521303518|-53.48335664787|-55.197616556377|-56.728463891579|-57.395515816558|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|-57.625921789282|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|47.331580224505|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.637429293552|46.518986524082|46.518986524082|46.01220704553|45.5561758633|45.5561758633|45.5561758633|45.5561758633|45.5561758633|45.5561758633|45.5561758633|44.638529525371|44.596144290072|44.183920513758|44.183920513758|44.183920513758|44.183920513758|44.183920513758|43.417690951702|43.172433543069|42.179927057539|40.381029334901|40.102535537166|40.102535537166|40.102535537166|40.102535537166|38.683928493308|37.976032896889|36.796147103721|36.670442132635|36.670442132635|36.670442132635|36.670442132635|36.670442132635|36.670442132635|36.395491843403|35.847769265904|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|35.427124006211|34.212232782509|33.732693686488|33.732693686488|32.561652941177|31.586545753868|31.586545753868|31.586545753868|31.586545753868|31.571021916434|31.571021916434|31.352238630768|30.98106092353|30.98106092353|30.98106092353|30.576529332216|29.527271504993
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|40.090448330207|38.31466563362|36.258240839045|34.743597956879|34.743597956879|34.743597956879|34.743597956879|34.743597956879|33.781426746201|33.781426746201|33.781426746201|33.781426746201|33.781426746201|33.781426746201|32.18075045673|31.836523078344|31.836523078344|31.836523078344|31.836523078344|31.836523078344|31.547002419598|31.547002419598|30.744726190707|30.182751772295|29.433611893533|28.812903536556|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.974866408819|27.560628598269|27.560628598269|27.560628598269|27.560628598269|27.560628598269|25.88042237288|25.144038895106|25.144038895106|24.63613448578|24.63613448578|24.63613448578|23.970149839784|22.505721980626|20.759849035427|20.759849035427|20.759849035427|20.759849035427|20.759849035427|20.759849035427|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|-28.730000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|17.458660526622|17.458660526622|17.206123373628|17.205239147643|17.205239147643|17.205239147643|16.765265194023|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-19.946316259649|-20.158850689228|-20.54049987793|-20.54049987793|-20.54049987793|-20.54049987793|-20.54049987793|-21.065500259399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|42.252265364656|42.252265364656|38.974737810568|38.37856656079|38.37856656079|38.37856656079|38.37856656079|38.37856656079|36.908683363646|36.681038079494|35.89059849341|32.641778316313|32.331977019847|32.331977019847|31.795438738052|31.795438738052|31.795438738052|31.795438738052|31.795438738052|31.795438738052|31.795438738052|31.795438738052|30.604647871252|30.604647871252|30.604647871252|30.604647871252|30.604647871252|30.604647871252|30.604647871252|30.604647871252|30.604647871252|30.604647871252|30.604647871252|30.604647871252|30.604647871252|30.604647871252|30.604647871252|28.467108457614|26.608291889223|26.608291889223|26.608291889223|26.608291889223|26.608291889223|26.608291889223|26.608291889223|26.608291889223|26.608291889223|26.608291889223|26.608291889223|26.608291889223|23.6134457274|23.6134457274|23.6134457274|23.6134457274|20.168162205012|18.217409219015|18.217409219015|16.043080893077|16.043080893077|16.043080893077|16.043080893077|16.043080893077|14.490795302989|14.490795302989|14.490795302989|14.490795302989|14.490795302989|14.490795302989|14.490795302989|13.883884192177|12.489218685292|12.489218685292|12.489218685292|11.663798832521|10.553233605385|-18.1265001297|-18.1265001297|-18.1265001297|-18.1265001297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|36.612767222538|35.644463436487|34.260135931658|34.260135931658|34.260135931658|34.260135931658|34.260135931658|34.260135931658|34.260135931658|34.260135931658|34.260135931658|34.260135931658|34.260135931658|34.260135931658|33.092650407869|32.557944821339|32.269937673124|31.59724954395|31.59724954395|31.59724954395|31.59724954395|31.59724954395|31.222498509933|30.474588583516|30.474588583516|30.474588583516|30.474588583516|30.474588583516|30.474588583516|30.474588583516|30.474588583516|30.474588583516|30.474588583516|30.474588583516|30.474588583516|30.474588583516|30.474588583516|30.474588583516|30.474588583516|29.72593158992|29.163550712029|29.163550712029|29.163550712029|29.163550712029|29.163550712029|29.163550712029|29.163550712029|29.163550712029|29.163550712029|27.570334700919|26.027019146756|26.027019146756|25.890298238149|25.570610009686|24.616789671068|24.063795673387|24.063795673387|24.063795673387|24.063795673387|24.063795673387|22.157550612574|21.507834848966|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-29.912152633667|-31.338504219055|-34.47750377655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|47.782664433976|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-57.217075722868|-58.477584195859|-60.583982388981|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|47.731487086725|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|46.400339290758|43.800358115474|43.800358115474|38.863175192188|-57.165006637573|-57.165006637573|-57.165006637573|-57.165006637573|-57.165006637573|-57.165006637573|-57.165006637573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|33.163270594284|33.163270594284|33.163270594284|33.163270594284|33.163270594284|33.163270594284|33.163270594284|33.163270594284|33.163270594284|33.163270594284|33.163270594284|33.008753888626|33.008753888626|33.008753888626|32.419449188995|32.204979958502|32.204979958502|32.204979958502|32.204979958502|32.204979958502|32.204979958502|32.204979958502|32.204979958502|32.204979958502|31.714978604811|31.507476812488|30.720528291205|-35.189731128233|-35.189731128233|-35.189731128233|-35.189731128233|-35.189731128233|-35.189731128233|-35.189731128233|-35.189731128233|-35.189731128233|-35.189731128233|-35.189731128233|-35.189731128233|-35.189731128233|-35.189731128233|-35.189731128233|30.740937299184|30.740937299184|30.740937299184|30.740937299184|30.740937299184|30.740937299184|30.740937299184|30.632150299739|30.401949957799|30.401949957799|30.401949957799|30.401949957799|30.260778086927|29.850864880114|29.253182403279|28.540817812408|28.540817812408|28.540817812408|27.030632102186|-32.496292768672|-32.496292768672|-32.496292768672|-32.496292768672|-32.634770484715|-32.835003852844|-32.835003852844|-32.835003852844|-32.835003852844|-32.835003852844|-32.835003852844|-32.835003852844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.576174595489|16.156860195414|16.107622291|15.734119618586|15.734119618586|15.734119618586|15.124021332189|14.455578160202|13.374809927317|13.179388513011|13.179388513011|13.179388513011|13.179388513011|13.179388513011|13.179388513011|13.179388513011|13.179388513011|13.179388513011|13.179388513011|13.179388513011|13.179388513011|13.179388513011|13.179388513011|13.179388513011|13.179388513011|11.583765389569|11.558660756962|11.558660756962|9.8068450947783|9.3809057698483|9.3809057698483|9.3809057698483|9.3809057698483|9.3809057698483|9.164143495824|9.164143495824|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|7.7183186179638|6.9820202860832|-8.4049994945526|-8.4049994945526|-8.4049994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|62.924545950447|62.407991933331|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|62.202088492992|61.351985871662|59.001758085213|57.297346206199|55.384327459877|55.082275287475|55.082275287475|55.082275287475|55.082275287475|55.082275287475|55.082275287475|55.082275287475|55.082275287475|54.064917131889|53.162702956136|53.162702956136|53.162702956136|53.162702956136|53.162702956136|53.162702956136|53.162702956136|53.162702956136|53.162702956136|53.162702956136|53.162702956136|53.162702956136|52.109343606997|52.109343606997|52.109343606997|52.109343606997|50.389769958973|48.463741731644|48.463741731644|46.153958461903|46.153958461903|45.449564772869|44.310682541822|-54.260496779268|-54.260496779268|-54.260496779268|-56.670439477304|-56.979200363159|-56.979200363159|-56.979200363159|-56.979200363159|-56.979200363159|-56.979200363159|-56.979200363159|-57.885999679565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|16.999421318939|16.999421318939|16.725746800029|16.247708190566|16.247708190566|16.247708190566|15.768842658605|15.607326040893|15.532029269171|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.363842079077|15.210659209263|14.831009537392|14.155843794801|13.471391468516|13.471391468516|13.471391468516|13.21519428216|13.21519428216|13.21519428216|13.21519428216|13.21519428216|13.21519428216|13.21519428216|13.21519428216|12.773827404033|12.260956526144|12.260956526144|12.260956526144|11.921618938826|11.750687122767|11.067204445893|11.067204445893|11.067204445893|10.460134583454|10.460134583454|10.460134583454|10.460134583454|10.460134583454|10.460134583454|10.460134583454|10.460134583454|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-12.947878337313|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987|-13.069999217987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|74.722351012836|74.722351012836|69.510392014859|66.469257730613|66.469257730613|66.469257730613|66.469257730613|66.469257730613|63.246949931394|60.759944249536|60.426046240642|60.426046240642|60.426046240642|60.426046240642|56.500603424525|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-74.193999723709|-75.056357247491|-75.056357247491|-77.90150945149|-78.142999667316|-78.142999667316|-78.142999667316|-78.142999667316|-78.142999667316|-78.142999667316|-78.142999667316|-78.142999667316|-82.024999214974|57.339157040507|57.339157040507|57.339157040507|57.339157040507|57.339157040507|57.339157040507|56.976842173372|52.650977545356|52.650977545356|47.119851254356|47.119851254356|44.287612860879|42.00290122902|40.687114672259|39.994014903788|37.062239934873|36.928073532139|36.928073532139|33.916240188752|33.916240188752|33.916240188752|33.916240188752|33.916240188752|31.513213750409|31.513213750409|31.513213750409|31.513213750409|31.513213750409|31.513213750409|31.513213750409|31.513213750409|28.268572724182|-54.220452850492|-54.220452850492|-54.220452850492|-54.220452850492|-54.556057578359|-56.666729642323|-59.901365175701|-60.817626837069|-60.92069740116|-61.504107685215|-61.878453170069|-64.427618457255|-64.427618457255|-64.427618457255|-64.427618457255|-64.427618457255|-64.427618457255|-64.427618457255|-70.675129097233|-71.245145340242|-74.059606361696|-83.336228900826|-87.430254995466|-99.276949206591|-101.87407532592|-101.87407532592|-108.68453005574|85.79782869216|85.79782869216|85.79782869216|85.79782869216|85.194811946774|83.986368970401|83.986368970401|-103.37608260147|-103.37608260147|-103.37608260147|-103.37608260147|-103.37608260147|-106.62119970313|-109.12928402526|-109.12928402526|-109.12928402526|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.50543957086|-110.64937358798|-110.99097141625|-111.94552744099|-113.85959498345|-113.85959498345|-113.85959498345|-114.43732862405|-118.64314725589|-120.66330166542|-120.66330166542|-120.66330166542|-123.9647736095|-124.22586149889|-125.96640631018|103.14969045295|103.14969045295|103.14969045295|93.503594910518|93.503594910518|93.503594910518|85.193433482797|81.303817863101|79.98924479974|78.70394355295|78.70394355295|74.913883203316|74.913883203316|72.617647800234|71.45849382589|67.718330830443|66.828238180946|66.828238180946|66.828238180946|65.374709106894|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|65.327462433838|61.051621383057|55.745133022054|54.824036072343|53.421708688305|50.66301071331|49.162233905495|48.685261175038|47.638621671334|47.503560076021|47.503560076021|47.503560076021|47.503560076021|46.42562379866|45.95538355574|45.95538355574|45.95538355574|45.95538355574|45.95538355574|45.263203586307|43.938002441953|43.644448649696|41.544384625014|40.812095062001|39.697884021051|39.008760277704|37.927511868957|37.010385284311|37.010385284311|36.972096294701|36.648995552394|36.288884014921|-44.827529816481|-44.827529816481|-44.827529816481|-44.827529816481|-45.017198783831|-45.017198783831|-45.017198783831|-45.017198783831|-45.017198783831|-45.524111887565|-46.451310507004|-46.451310507004|-48.013123158553|38.776631934191|38.776631934191|38.776631934191|38.776631934191|38.776631934191|38.776631934191|37.387370222967|36.067021623511|36.067021623511|36.067021623511|36.067021623511|36.067021623511|34.50446729225|31.52774375856|-36.820764062857|-36.820764062857|-36.820764062857|-36.820764062857|-36.820764062857|-36.820764062857|-37.098627300236|-37.65110618507|-37.65110618507|-37.65110618507
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62781044128136|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.62151467341659|0.60723854588665|0.59626688554668|0.59626688554668|0.59626688554668|0.58474099519941|0.57137889534337|0.56930985351517|0.5325664999321|0.53122313219342|0.53122313219342|0.53122313219342|0.53122313219342|0.51080346988343|0.5067354782348|0.5067354782348|0.5067354782348|0.5067354782348|0.5067354782348|0.488685772243|0.488685772243|0.45576195962214|0.43640214808543|0.42655792509803|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|0.40880000233651|-0.51500000059604|-0.51500000059604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|12.105918723512|11.918631428004|11.12153510862|10.721197626392|10.721197626392|10.285164220907|10.231515892985|-14.955033760173|-14.955033760173|-14.955033760173|-15.339481544608|-15.732926375418|-15.732926375418|-15.732926375418|-15.732926375418|-15.732926375418|-15.732926375418|-16.273008166455|-16.273008166455|12.121270175975|12.121270175975|12.121270175975|12.121270175975|12.121270175975|12.121270175975|12.121270175975|12.121270175975|10.495244763738|10.092437980845|9.9214733420502|9.9214733420502|9.7541373900452|9.0474288468349|9.0474288468349|7.713476605414|7.047806999417|6.1391749087659|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|-9.2755010128021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|1.4343047262856|1.3275608223488|1.2724668994103|1.2724668994103|1.2724668994103|1.2489632516607|1.2157369421041|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.2090221384924|1.1805801766626|1.0538928769151|1.0538928769151|1.0538928769151|1.0538928769151|1.0538928769151|1.0538928769151|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.98063443785365|0.88292710522209|0.77714121716325|0.76237915375835|0.75931018170389|0.74739005204651|0.74739005204651|0.74739005204651|0.74739005204651|0.74739005204651|0.74739005204651||0.70520380061612|0.70520380061612|0.6791275837782|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-0.97603515397642|-1.0015248812169|-1.0015248812169|-1.0185001194477|-1.0185001194477|-1.0185001194477|-1.0185001194477|-1.0375001132488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|-0.69139581580229|-0.69155091995737|-0.69172325790746|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.71658487069565|-0.73120541426825|-0.73856158227045|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.74570002843722|-0.76855562781607|-0.77450624610887|-0.78389581934066|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.6102600724697|0.52140011072158|0.46600009202956|-0.58999997377396|-0.58999997377396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|7.781697706092|7.781697706092|7.6763863074653|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.0101882875149|-9.4608615540074|7.102622705096|7.102622705096|7.102622705096|7.102622705096|7.0787622494388|7.0787622494388|6.871124908095|6.659269362491|6.659269362491|6.659269362491|6.6002278104752|6.6002278104752|6.5736420171492|6.5607692419415|6.5214659040642|6.4065255139434|6.4065255139434|6.3140835203687|6.0018705966251|5.917204169139|5.917204169139|5.917204169139|5.917204169139|5.917204169139|5.917204169139|5.917204169139|5.567260427658|5.567260427658|5.567260427658|5.567260427658|5.567260427658|5.4619969486921|5.4619969486921|5.4619969486921|5.3224032042607|5.3224032042607|4.4342633763194|4.4342633763194|3.9280702846182|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|3.8006321891807|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.4979086477736|-6.6031589399124|-6.6031589399124|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.6517797904314|-6.711131744465|-6.711131744465|-6.711131744465|-7.6168128173448|-8.1725697430083|-8.3056330318924|-8.3684810925056|-8.7616459847081|-10.2462731468|-11.971414630868|-12.789391599731|-12.789391599731|-12.789391599731|-12.789391599731|-13.12154673055|-13.121795537161|-13.121795537161|-13.121795537161|-13.121795537161|-13.121795537161|-13.121795537161|-13.182305680936|-13.182305680936|-13.182305680936|-13.283672980937|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.573485074734|-13.809982920461|-14.505536557097|-15.309485171524|-15.756094586284|-15.953994366229|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.189221471557|-16.531912955983|-17.222052909395|-17.222052909395|-17.450058885703|-17.452843185144|-17.512047498179|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.543484407616|-17.548871152878|-17.739302177429|-18.047001647949|-18.215002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|20.501193601921|19.578270681517|18.391411630993|17.923790128899|17.463378544066|17.41708757636|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.872385139623|16.829594315598|16.337048519|16.155609965704|15.698455466587|15.043840026147|14.365654944587|14.360679871207|14.360679871207|14.360679871207|14.360679871207|14.360679871207|14.360679871207|14.161693705951|14.161693705951|14.161693705951|13.667993057474|13.367214508305|13.226905049494|12.806561405583|12.173401125188|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.324557043096|-14.345618911342|-14.573465448569|-15.004961709127|-15.827179515743|-16.586310797691|-16.645001888275|-16.645001888275|-16.645001888275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-40.784519541088|-40.784519541088|-40.784519541088|-40.784519541088|-40.953632208841|-42.575793073891|-42.575793073891|-42.575793073891|-42.575793073891|-42.575793073891|-43.289491863514|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|34.476237312175|33.363317506421|32.028407433417|31.421006046828|31.263898252444|30.055440239328|28.480768950138|26.673615950265|26.673615950265|26.673615950265|26.673615950265|26.673615950265|26.673615950265|26.673615950265|26.076516806989|24.891686532133|24.056318491954|23.91479748516|23.886441535737|23.696046744216|23.337144997119|23.337144997119|23.337144997119|23.337144997119|23.337144997119|23.337144997119|23.337144997119|22.623204022277|22.623204022277|22.485227034742|22.106918253561|21.145464912675|20.775882481084|20.775882481084|19.449868677442|-26.305070189133|-26.305070189133|-26.305070189133|-26.305070189133|-26.305070189133|-26.305070189133|-26.474161782254|-26.474161782254|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-26.910003089905|-27.670002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-35.554847421438|-36.534492400817|28.780846268862|28.780846268862|28.780846268862|28.780846268862|28.780846268862|28.780846268862|28.780846268862|28.780846268862|28.780846268862|28.780846268862|27.599552003244|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.621621893653|26.224855209731|23.62345089001|22.85216685448|22.701852704793|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.320970421023|22.256076897721|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.0017036944|-34.423629740334|-34.423629740334|-34.423629740334|-34.423629740334|-35.000004768372|-35.000004768372|-35.000004768372|-35.000004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|25.474655645423|24.932506923976|24.932506923976|23.961396726306|23.266106270753|23.266106270753|23.266106270753|23.266106270753|22.854284974163|21.899373281171|21.899373281171|21.899373281171|21.899373281171|21.899373281171|21.899373281171|21.899373281171|21.777914934876|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|20.784431290552|19.539991041447|19.539991041447|19.539991041447|19.539991041447|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.31403078495|-24.479478989029|-25.082197036743|-25.082197036743|-25.674996376038|-25.674996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|34.154046776865|33.012273314898|32.36919350459|30.922994876723|29.845548710139|29.233577474292|29.233577474292|28.314529772528|27.433921571052|26.111301893963|25.313669305127|23.74852212831|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|23.344407084092|22.692397438271|22.349330092782|21.05370092537|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|20.553358576759|19.458174941787|18.650194748518|18.466883456571|17.877092030163|17.002324371995|16.577582656742|15.236526599434|15.236526599434|15.236526599434|15.236526599434|15.236526599434|15.236526599434|14.498363087472|13.722977855708|13.722977855708|13.722977855708|13.722977855708|13.193309071887|13.147835035784|13.147835035784|13.147835035784|13.147835035784|-17.384112006072|-17.384112006072|-17.384112006072|-17.384112006072|-17.384112006072|-18.08901366221|-18.430921417311|-18.430921417311|-18.430921417311|-18.430921417311|-18.430921417311|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.511379982006|-18.682283240597|-18.682283240597|-18.682283240597|-19.023092885857|-20.491214535904|-22.499998092651|-22.499998092651|-22.499998092651|-22.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.786768019237|-54.847520894516|-55.310303019935|-56.830048758077|-56.830048758077|-56.830048758077|-56.830048758077|-56.830048758077|-56.830048758077|-58.745849897896|-58.745849897896|-58.745849897896|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|46.241444567301|44.789937314566|43.045485294721|41.78220832443|40.232453744674|38.82717028488|38.314350717697|38.314350717697|38.314350717697|37.755945224932|36.986726214272|36.986726214272|36.986726214272|36.728029279556||32.615794912896|32.615794912896|32.615794912896|31.233746632737|31.233746632737|31.233746632737|27.537163320297|-39.692908179517|-39.692908179517|-39.692908179517|-39.692908179517|-39.692908179517|-39.692908179517|-40.403157996242|-40.403157996242|-41.441565300695|-44.283905216579|-45.131100463867|-45.131100463867|-45.131100463867|-45.131100463867|-47.007501602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|-14.915271513767|-15.073079101584|-15.076699142479|-15.111276976293|-15.164029615926|-15.506252610888|-15.506252610888|-15.799169527387|-16.003966369999|-16.359073098912|-17.34930375816|-18.181170927171|-18.685967430676|-19.664297564388|-20.405163640844|-21.03895952422|-21.428010699027|-21.682567645966|-22.431797559459|-23.249441684837|-24.892712978913|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|36.118655985513|35.18055228879|35.18055228879|35.18055228879|35.18055228879|35.18055228879|35.18055228879|35.18055228879|34.513945893998|34.201606464116|31.735674010082|29.175461534566|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.554782348523|-42.676980713616|-43.888866984856|-46.603741208725|-48.618600783539|-51.874000480652|-52.860000534058|-54.25|-54.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|-13.438912811351|-13.438912811351|-13.702181222784|-13.789089921169|-14.084211034965|-14.355112052493|-14.355112052493|-14.515457551273|-14.833452984793|-15.077614092278|-16.492071230596|-17.576468131483|-17.950631138947|-18.951979263256|-19.597199183514|-20.236110455251|-20.856093090817|-20.856093090817|-21.443269749532|-22.493243504508|-23.87082635136|-41.601752506048|-42.205210928013|-42.205210928013|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-42.960355733207|-43.854291390456|-43.854291390456|-43.854291390456|-43.854291390456|-43.854291390456|34.980231050995|34.980231050995|34.980231050995|34.980231050995|34.980231050995|34.482754765117|33.719862892615|33.719862892615|33.719862892615|33.719862892615|33.719862892615|33.719862892615|33.719862892615|32.479339002076|32.479339002076|31.537209588624|28.559472545106|28.559472545106|24.950000762939|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-37.553367469825|-38.948130764473|-40.067253428196|-40.067253428196|-40.067253428196|-40.067253428196|-41.966392761574|-43.616603699112|-45.963112979889|-46.368793334961|-48.554437255859|-50.057598114014|-51.28999710083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|26.577175227372|26.420193768837|24.784103818843|23.702060854114|23.273751374354|23.273751374354|23.273751374354|23.273751374354|23.132347649838|23.132347649838|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|22.636653951876|21.957948636206|21.870276720917|21.870276720917|20.593084635111|19.902872948484|19.443191533438|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.942019429212|18.406687275574|18.007074948263|18.007074948263|18.007074948263|17.906194391198|17.332992754983|16.360114970089|16.360114970089|15.750128020049|15.604030650193|15.291146112078|14.354051087293|14.128389329814|12.66487743579|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-19.02591663332|-20.377129300118|-22.050699586868|-22.124999523163|-22.124999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|39.202485038275|-46.412013770794|-46.412013770794|-46.412013770794|-46.412013770794|-47.487271640593|-47.487271640593|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|40.128414214321|39.711017675608|39.479463651676|38.57440299778|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|37.155966259689|36.568852611881|35.964835269033|35.904818330406|35.524244081311|35.236843935419|35.236843935419|34.539269623677|32.444030218709|32.444030218709|32.444030218709|32.150035466738|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.726428414056|31.014364667148|28.678909080275|28.678909080275|28.678909080275|28.678909080275|28.678909080275|28.678909080275|28.678909080275|28.678909080275|26.424457771111|26.424457771111|26.344397260666|-35.935003089905|-35.935003089905|-36.745003700256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|30.782285561353|30.782285561353|30.782285561353|30.45083730937|30.45083730937|30.45083730937|30.45083730937|30.45083730937|30.45083730937|30.45083730937|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|30.34780840481|28.219577937518|28.219577937518|28.121330090994|28.121330090994|28.014255546458|27.473618426729|26.542909744501|25.906308764457|25.906308764457|25.906308764457|25.273677952024|24.646265859592|24.646265859592|24.646265859592|23.606961642359|-34.130527013596|-34.130527013596|-34.130527013596|-34.130527013596|-34.130527013596|-34.130527013596|-34.130527013596|-34.130527013596|-36.310029235213|-36.965746777164|-36.965746777164|-36.965746777164|-36.965746777164|-37.53860864916|-39.947898126074|-41.112108893337|-41.899457160913|-41.899457160913|-41.899457160913|-42.699999656677|-42.699999656677|-42.699999656677|-42.699999656677|-42.699999656677|-43.339999771118|-44.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-28.624475923706|-29.151918693305|-29.479631631375|-30.019868657325|-31.315978640574|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|25.028215105301|24.44161819733|24.44161819733|24.44161819733|24.44161819733|23.584020977956|22.849468422976|-25.552471043391|-25.552471043391|-25.552471043391|-25.552471043391|-25.552471043391|-25.552471043391|-25.552471043391|-25.552471043391|-25.784967715788|-25.889963475916|-26.240514693496|-26.588350651261|-26.815944642487|-27.208271947904|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-27.39596533556|-28.976438684463|-28.976438684463|-29.30899810791|-29.30899810791|-29.524997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|34.441295305215|34.441295305215|34.441295305215|34.441295305215|34.441295305215|34.441295305215|34.441295305215|34.441295305215|-42.363571555346|-42.363571555346|-42.363571555346|-42.363571555346|-42.363571555346|-42.363571555346|-42.363571555346|-42.363571555346|-42.753080587618|-44.034256437346|-44.346988549837|-44.346988549837|-44.346988549837|-45.196414684259|-45.196414684259|-45.196414684259|-45.196414684259|-45.196414684259|-45.196414684259|-45.196414684259|-45.196414684259|-45.196414684259|-45.337945518919|-45.337945518919|-45.356826104531|-46.621697414594|-47.152100706524|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|35.061203189649|34.85816891542|28.551468243763|26.634907791532|24.188755520966|24.188755520966|23.000563207364|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|21.209566748352|18.219170657656|18.219170657656|18.219170657656|14.264578704328|12.845099067688|12.845099067688|-23.417861523247|-23.417861523247|-23.417861523247|-25.318735403061|-26.580760631561|-28.859501838684|-28.859501838684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.110885781025|8.110885781025|8.110885781025|8.110885781025|8.110885781025|8.110885781025|8.110885781025|8.110885781025|8.110885781025|8.110885781025|8.110885781025|8.110885781025|8.110885781025|8.110885781025|8.0404840773732|7.9663967532212|7.9663967532212|7.9663967532212|7.9663967532212|7.9663967532212|7.9663967532212|7.9663967532212|7.9663967532212|7.9663967532212|7.9501627200504|7.8486251559147|7.7963963345495|7.7963963345495|7.7963963345495|7.7963963345495|7.5969957594305|6.9967177448703|6.9681919231847|6.9681919231847|6.9681919231847|6.9681919231847|6.885435702054|6.8547385586226|6.8547385586226|6.8547385586226|6.8547385586226|6.6476280469614|6.6476280469614|6.5992564471805|6.5992564471805|6.5921182932947|6.4866894221715|6.4866894221715|6.4594884422545|6.2012038956669|6.2012038956669|6.2012038956669|6.2012038956669|6.2012038956669|5.9573933295174|5.8801769891103|5.8801769891103|5.6561411397016|5.4639316595516|5.4639316595516|5.4639316595516|5.3346463879966|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.2199333899975|-7.3433701720238|-7.5550003051758|-7.5550003051758|-7.5550003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|38.916104077842|37.13011545555|35.465405722638|34.327444584012|34.327444584012|33.263828417593|32.823421209977|31.971854653542|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.61342902127|30.512134586625|30.512134586625|29.766814376306|28.395349027262|26.493165865592|25.527129375329|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|25.127821934245|24.14757963024|22.89619960611|22.024665724623|21.503517666777|21.258352005173|21.02261375022|20.689015214444|20.285572282474|19.067302853974|18.098670066631|18.038523317747|17.255025361835|16.760088485853|16.760088485853|16.760088485853|16.760088485853|16.344541914349|16.344002373283|16.344002373283|15.902719253455|15.902719253455|15.861909700935|15.184344001948|14.476492453879|13.61610237897|13.409558050507|13.123852281398||13.123852281398|13.123852281398|13.123852281398|13.123852281398|13.123852281398|13.101009504082|13.101009504082|12.094597286869|-14.825368457794|-14.825368457794|-14.825368457794|-14.825368457794|-14.825368457794|-14.825368457794|-14.921409931183|-15.608899688721|-16.292499542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-18.965543766907|-19.348287617624|-19.348287617624|-19.348287617624|-19.64476414462|16.256609842002|16.256609842002|16.256609842002|16.256609842002|16.256609842002|16.256609842002|16.256609842002|15.405197121994|15.405197121994|15.203829953291|15.118302833538|15.118302833538|15.118302833538|15.118302833538|15.118302833538|15.118302833538|14.24144788528|13.853275254308|13.769722612476|13.769722612476|13.404750273079|13.404750273079|13.404750273079|13.404750273079|13.093028468812|13.093028468812|13.093028468812|13.093028468812|13.093028468812|13.093028468812|13.093028468812|13.093028468812|13.093028468812|12.493920188176|12.218728001013|12.218728001013|11.893586510966|11.240724286118|11.240724286118|11.166360864682|10.10040104129|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.887529223181|-12.995100345612|-12.995100345612|-12.995100345612|-12.995100345612|-12.995100345612|-13.574000453949|-14.460000514984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|21.693815862069|21.693815862069|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.290692247464|21.234548053823|20.718163765892|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499||-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-23.772068940499|-24.104021561254|-24.133581659074|-24.133581659074|-25.395312544235|-25.664250184274|-25.664250184274|-25.664250184274|-25.664250184274|-25.697008626556|-25.697008626556|-25.697008626556|-25.697008626556|-25.697008626556|-25.697008626556|-25.744003295898|-25.744003295898|-25.744003295898|-25.744003295898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|6.0400472187415|5.9258304462847|5.6919784398009|5.6752237165857|5.6752237165857|5.6752237165857|5.6752237165857|5.6752237165857|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.5615968097787|5.2934963029337|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.2013004449083|5.1143893563167|4.922796264057|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|-7.7353397219599|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.7924184013208|4.5439093829085|3.8934547902135|3.4123387072912|3.0540986827602|2.9704985675536|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|2.6547688892984|-5.6396594551367|-5.6396594551367|-5.6396594551367|-5.6396594551367|-5.6396594551367|-5.6396594551367|-5.8186217179081|-6.4924131356104|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-6.9934584622817|-7.4976030520986|-7.4976030520986|-8.0937626484969|-8.0937626484969|-9.3250142605149|-10.186293658398|-10.564048697311|-11.014331210276|-11.707368599729|-12.221177531356|-12.221177531356|-12.221177531356|-12.221177531356|-12.367142095692|-12.888768556523|-13.912854171249|-14.201504628364|-15.028163910117|-15.028163910117|-15.028163910117|-15.028163910117|-15.238518556219|-15.238518556219|-15.238518556219|-15.238518556219|-15.238518556219|-15.238518556219|-15.238518556219|-15.463949752069|-15.463949752069|-15.463949752069|-15.463949752069|-16.697055101634|-17.923838774629|-18.606543452946|-18.922436987259|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.488012686043|-19.961791928906|-20.575268304236|-21.366819149044|-21.366819149044|-22.80124320563|-23.060048416547|-23.793332024075|-26.197423638743|-26.478137746831|-26.859973537799|-26.859973537799|-27.283859266039|-27.820621293117|-28.169689806886|-28.197488635323|-28.858876062258|-29.100251543107|-29.805777699629|-29.805777699629|-29.805777699629|-29.805777699629|-29.805777699629|-31.363738033114|-31.363738033114|-31.474875420264|-31.597861150825|25.029785903116|25.029785903116|25.029785903116|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-30.38042375531|-31.099637264303|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.282003475|-31.589780887817|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-31.717648506165|-32.275497436523|-32.807497024536||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.2064476934375|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|4.0030474959407|3.7538303598865|3.4810893519172|3.3133772460894|3.1598855159259|3.1598855159259|2.8377061311377|2.6703956860053|2.6384745719368|2.6384745719368|2.6384745719368|2.6384745719368|2.6384745719368|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.6172643349992|2.5014046614288|2.4425954241492|2.4425954241492|2.4425954241492|2.4425954241492|2.4425954241492|2.4425954241492|2.4425954241492|2.2740951996905|2.2740951996905|2.2740951996905|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.1405511563297|2.0969547952572|2.0969547952572|2.0969547952572|2.0969547952572|2.0969547952572|1.9482831651811|1.8203145855935|1.6970161193247|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8230000376701|-2.8600000739097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.2720355307983|-7.323372791865|-7.3862474479703|-7.4472799505675|-7.4472799505675|-7.4472799505675|-7.4472799505675|-7.4472799505675|-7.4472799505675|-7.5714614734026|-7.5714614734026|-7.5714614734026|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.842072097977|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.7220434351522|5.4326038011531|5.0476710408507|4.6661898923779|4.0642669546234|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.7215697713699|3.060466363254|2.8395459147513|2.8395459147513|2.8395459147513|1.9630509849191|-3.6384994983673|-3.6384994983673|-3.6384994983673|-3.6384994983673|-3.6384994983673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.609589649004|-10.84648871506|-11.614709378224|-11.733732489459|-11.90114336559|-11.90114336559|-11.90114336559|-12.184613198134|-12.184613198134|-12.184613198134|-12.184613198134|-12.184613198134|-12.184613198134|-12.184613198134|8.9693988000742|8.9693988000742|8.9693988000742|8.9693988000742|8.9693988000742|8.9693988000742|8.678943757149|8.1147148122747|7.964016118575|7.7671399798972|7.7671399798972|7.7671399798972|7.7671399798972|7.7671399798972|7.3276416648337|7.3276416648337|7.3276416648337|7.3276416648337|7.1471575486338|6.6468956999867|6.6468956999867|6.6468956999867|6.4052173884808|6.3237894988925|6.3237894988925|6.3237894988925|5.9303774013421|5.8994746356431|-8.0686794113636|-8.0686794113636|-8.0686794113636|-8.0686794113636|-8.0686794113636|-8.4074191045761|-8.4074191045761|-8.9292991638184|-9.0504989624023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|8.7846452956628|8.7846452956628|8.7846452956628|8.7846452956628|8.7846452956628|8.7846452956628|8.7846452956628|8.3464388058397|8.3092655258943|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|7.4950263724074|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.962672175058|6.6969334730999|6.6969334730999|6.6969334730999|6.6757594357482|6.4375102531636|5.9375112599492|5.8361238976717|5.8088177986723|5.8088177986723|5.8088177986723|5.8088177986723|5.7050749535673|4.8796612688912|4.8796612688912|4.8796612688912|4.8796612688912|4.8796612688912|4.8124995231629|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.4080223165684|-6.6603025951576|-6.8780006217956|-6.8780006217956|-6.8780006217956|-7.227500629425|-7.362500667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|17.976800761464|17.976800761464|17.002001163963|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.457201568421|16.229112722406|15.570681150234|15.19047965769|14.939144555772|14.81599356515|14.563048223464|13.626721015472|13.069507193374|13.069507193374|13.069507193374|13.069507193374|13.069507193374|13.069507193374|13.069507193374|12.665007564544|11.790008727179|11.598342992052|11.44149245287|11.387794509688|11.387794509688|11.387794509688|11.387794509688|10.882549355603|10.554953439823|10.554953439823|10.554953439823|10.554953439823|10.554953439823|10.554953439823|10.554953439823|10.554953439823|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-14.746058637233|-15.382479381084|-15.382479381084|-15.602199130058|-16.257998895645|-16.579999446869|-16.579999446869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7172141763971|1.7020633401919|1.7020633401919||1.7020633401919|1.6984679032727|-1.9540568701523|-1.9540568701523|-1.9540568701523|-1.9540568701523|-1.9540568701523|-2.0535224765824|-2.0535224765824|-2.0535224765824|-2.0535224765824|-2.0535224765824|-2.0535224765824|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.0932621131307|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.1690305747727|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303||-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2041864242303|-2.2328002464771|-2.2328002464771|-2.2328002464771|-2.2650003433228|-2.2650003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|29.496661995796|29.433688868892|29.433688868892|28.742431576398|28.033536839647|27.383652289888|27.189613536752|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.863667699423|26.572408169206|26.43748884187|26.43748884187|26.43748884187|26.43748884187|-30.279952643056|-30.279952643056|-30.279952643056|-30.279952643056|-30.279952643056|-30.279952643056|-30.279952643056|-30.279952643056|-30.279952643056|-30.678002593406|-31.146669543991|-31.274911418236|-31.673686292776|-31.673686292776|-31.820142111672|-31.820142111672|-31.820142111672|-32.194046481332|-32.972829059187|-33.83880144704|-33.83880144704|-33.990333627204|-34.394788292016|-34.394788292016|-34.394788292016|-34.394788292016|-35.335042877291|-36.354492102834|-53.208324550227|-54.393177366349|-54.393177366349|-54.515386405317|-54.515386405317|-54.515386405317|-54.515386405317|-54.515386405317|-54.515386405317|-55.964875131546|-56.106349182161|-56.106349182161|-56.106349182161|-56.106349182161|-56.106349182161|-56.106349182161|-56.106349182161|-57.917997360229|-57.917997360229|-57.917997360229|-57.917997360229|-57.917997360229|-57.917997360229|-60.659997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.92769492207502|0.92769492207502||0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.92769492207502|0.84621643474856|0.84621643474856|0.84621643474856|0.84621643474856|0.84621643474856|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.83067663745499|0.79297407949872|0.7394156531593|0.67046181869736|0.61829088807361|-0.9046078309157|-0.9046078309157|-0.9046078309157|-0.91019025588197|-0.91019025588197|-0.91019025588197|-0.91019025588197|-0.92021138628503|-0.95634595177991|-0.97205104786404|-0.98314943600887|-0.98314943600887|-1.008499400364|-1.0411104411401|-1.0667894152047|-1.0864326752162|-1.1065918545961|-1.1334353830019|-1.1832615066016|-1.2097350048184|-1.2191500219107|-1.2535000181198|-1.2750000298023|-1.3750000298023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.1346069256759|2.0081742781507|1.7033048623256|1.6197831491025|1.5932034098872|1.5101149704466|1.5075721703646|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.1354450634552|-2.349383386355|-2.5520926011728|-2.630052627007|-2.630052627007|-2.7133918083154|1.3995517083698|1.3995517083698|1.3995517083698|1.0943230754423|1.0943230754423|0.80591447555225|0.61546055700162|0.5877339279848|0.49137102963722|-0.77300015687943|-0.77300015687943|-0.77300015687943|-0.77300015687943|-0.77300015687943|-0.77500015497209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|37.442873339917|36.784583786092|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.797344122322|-42.953539023391|-42.953539023391|-42.953539023391|-43.482703426727|-43.482703426727|-43.559114274326|35.511520745293|35.511520745293|35.511520745293|35.511520745293|35.511520745293|34.418353586215|33.362616358883|32.962707085235|32.962707085235|32.768562258198|31.891459929628|31.529133448293|31.529133448293|31.529133448293|31.529133448293|31.529133448293|31.529133448293|31.440702898955|31.166337419059|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|30.082254377082|28.963475173331|28.963475173331|28.963475173331|28.045526656416|26.989476054805|25.916084017905|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.830748661169|24.276974393272|24.276974393272|22.877748914719|-29.550001144409|-29.550001144409|-29.550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|10.867116569728|10.867116569728|10.671407301394|10.286406831393|10.286406831393|10.286406831393|10.286406831393|10.286406831393|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.258603339571|10.255947754535|10.216830701467|9.9705341864922|9.2145936278611|8.6727613917798|8.6727613917798|8.6727613917798|8.5563455678588|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.5550949545712|8.4095914505597|8.4095914505597|8.4095914505597|8.2127685704359|7.9451312134143|7.8748127166294|7.6976252334938|7.3368619567405|6.8616681842464|6.8616681842464|6.8023534647246|6.6050044553831|6.0643936282346|5.8769854032385|5.8769854032385|5.8769854032385|5.8535393303619|5.4932659539897|5.4413749899827|5.4413749899827|5.4413749899827|5.1676391988289|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|4.9501851496792|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092|-7.5254998207092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|11.409066147684|11.374517700274|11.07485354962|10.786273980834|10.786273980834|10.786273980834|10.786273980834|10.786273980834|10.786273980834|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.693710893923|10.354012536267|9.6854580235259|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0786453712417|9.0142535148375|9.0142535148375|8.9501149321389|8.8287163311552|8.8287163311552|8.5238512417024|8.3757792998624|8.0914213446856|7.6463657048603|7.6463657048603|7.5028501779128|7.3166671097598|6.9723522199879|6.8868689091295|6.8868689091295|6.8868689091295|6.7735209499564|6.6250322702449|6.6250322702449|6.3357022474123|6.218502701423|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.2372536725998|-8.7090596961975|-8.8119995594025|-8.8119995594025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.776914011276|14.665181463334|14.569924055838|13.999638013601|13.680708704789|13.455231466116|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.190577154123|13.104807673519|12.773119673271|12.172911150742|11.789345246209|11.306494692579|11.290122802386|11.290122802386|11.290122802386|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.994795821603|10.400883752434|9.8159818984053|9.3986816878404|9.3986816878404|8.7996463770431|8.7590516932322|8.6856132489126|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.180398573875|-12.545998430252|-12.649998426437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|23.633885991699|23.633885991699|23.633885991699|22.590926946472|22.590926946472|22.590926946472|22.590926946472|22.590926946472|22.590926946472|22.248058947603|22.248058947603|21.680206247863|21.680206247863|21.680206247863|21.278296930104|21.278296930104|21.278296930104|21.278296930104|21.278296930104|21.278296930104|21.278296930104|21.278296930104|21.278296930104|19.946163264148|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.777651215313|19.623234851385|19.623234851385|19.623234851385|19.623234851385|19.468948916209|19.468948916209|19.468948916209|19.468948916209|19.227721297754|18.208023164022|17.550581717213|17.208671299687|17.208671299687|17.208671299687|17.208671299687|17.208671299687|16.970859004973|16.970859004973|16.970859004973|16.970859004973|16.970859004973|15.399841999477|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.15700006485|-19.505000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|38.976265571972|38.976265571972|38.976265571972|38.976265571972|38.976265571972|38.71696053441|38.705694115402|38.705694115402|38.316049483354|37.54172124127|36.730248019204|36.157682733165|36.157682733165|36.102493719403|36.102493719403|36.102493719403|36.102493719403|36.102493719403|36.102493719403|36.102493719403|36.102493719403|36.102493719403|36.102493719403|35.828203359436|35.828203359436|35.338005241631|35.181822710402|35.181822710402|35.181822710402|34.429248947972|33.799165031506|33.222404768283|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|32.518881515474|30.145977978144|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|-39.700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|11.971700534576|11.971700534576|11.381611675414|10.904012779828|10.827793686032|10.827793686032|10.611159793138|10.371010665099|10.143345227948|8.8561361698345|8.8561361698345|8.1484849616372|7.7257162166333|7.7257162166333|7.3950708494126|7.3950708494126|7.3950708494126|7.3950708494126|7.3950708494126|7.3950708494126|7.3950708494126|7.3950708494126|6.9666897042525|6.808285018971|6.808285018971|6.808285018971|6.5690944428471|6.0358273712824|5.1156078696442|-7.0186104449273|-7.0186104449273|-7.0186104449273|-7.0186104449273|-7.0186104449273|-7.0186104449273|-7.129011806806|-7.2223233374059|-7.2223233374059|-7.373692476319|-7.5568803808939|-7.6365338985403|-7.7968936987227|-7.7968936987227|-8.0082151964314|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0655065932608|-8.0676005110741|-8.0676005110741|-8.354000248909|-8.8950005531311|-9.0250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|31.33088471436|31.33088471436|30.70226336143|30.70226336143|30.328070647425|30.217301906156|29.821167801274|29.461021474614|29.251968228833|28.494963791653|28.300514171172|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|28.001678315178|27.763530774663|27.179201386317|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.992685125229|26.916316348046|26.861462413967|25.896068479949|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.447440218527|-30.521044492279|-30.984806082355|-30.984806082355|-30.984806082355|-30.984806082355|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.248700065613|-31.598000335693|-32.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|16.087683039621|16.087683039621|16.087683039621|16.087683039621|16.087683039621|16.087683039621|16.087683039621|16.087683039621|15.525480833005|14.627755684269|14.553618054271|14.470300126812|14.470300126812|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.229169502849|14.066853725242|13.836503995047|13.043337941817|12.595653561146|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.463892661213|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|12.418931397048|11.90164422823|11.90164422823|10.364048585108|10.285609678881|9.9162331736273|8.8002255360514|8.8002255360514|8.3196948281295|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-10.9687954237|-11.234217066449|-11.3352418949|-11.335268370509|-11.603631434837|-11.958479521451|-12.598865744998|-13.139851143548|-13.874278866129|-14.060309766483|-14.175900166512|-14.340999860764|-15.479999828339|-16.879999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-7.8911053249433|-7.8911053249433|-7.8911053249433|-7.8911053249433|-7.8911053249433|-7.8911053249433|-7.8911053249433|-7.8911053249433|-7.8911053249433|-7.8911053249433|-7.8911053249433|-7.8911053249433|-7.8911053249433|-8.173623682196|-8.173623682196|-8.2457776729395|-8.2457776729395|-8.2457776729395|-8.2901417617588|-8.2903242778545|-8.2996936850818|7.5221653822446|7.5221653822446|7.5221653822446|7.5221653822446|7.5221653822446|7.5221653822446|7.5221653822446|7.5221653822446|7.5221653822446|7.5221653822446|7.3350729548692|7.2610811484919|7.1810766913106|7.1810766913106|7.1810766913106|7.1810766913106|7.1810766913106|7.0473074623402|6.9781743833929|6.9781743833929|6.9781743833929|6.9781743833929|6.9781743833929|6.9781743833929|6.9781743833929|6.9781743833929|6.9781743833929|6.9781743833929|6.9781743833929|6.9781743833929|6.9626937783989|6.9540487568944|6.9274616115586|6.9274616115586|6.6220569543505|6.6220569543505|6.5580079745876|6.5195088598051|6.4943047108526|6.4943047108526|6.4943047108526|6.3842272032494|6.379918005034|6.379918005034|6.379918005034|6.379918005034|6.379918005034|6.3424090301159|6.3238547347541|6.3238547347541|6.3238547347541|6.1236161680746|6.0331426143646|6.0331426143646|6.0331426143646|6.0331426143646|5.325769662857|-6.4210002422333|-6.4210002422333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-31.841300329704|-32.33396066475|-32.33396066475|-32.33396066475|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|24.837605809854|23.862228922989|23.862228922989|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|23.030975568384|21.839971158339|19.801653066032|19.801653066032|19.801653066032|19.801653066032|19.801653066032|19.801653066032|19.801653066032|19.207392126049|17.928960530635|17.928960530635|17.928960530635|14.908289821806|-26.764172410326|-26.764172410326|-26.764172410326|-26.764172410326|-26.764172410326|-26.764172410326|-26.764172410326|-27.131858666028|-29.057620400947|-31.436800818489|-31.545791284601|-31.545791284601|-31.545791284601|-33.832545430969|-37.013383184882|-38.085752087491|-38.085752087491|-38.085752087491|-38.440667922791|-38.440667922791|-38.440667922791|-40.647964909669|-41.729405353463|-42.087944067276|-42.087944067276|-42.087944067276|-43.814381745962|-48.218064642134|-48.218064642134|-53.194189915231|-53.194189915231|-53.194189915231|-53.194189915231|-53.194189915231|-53.194189915231|-53.194189915231|-53.914803781101|-53.914803781101|-56.474779647797|-57.089852749823|-57.089852749823|-58.370392308763|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-59.782010524749|-63.957233289082|-68.930345819638|-68.930345819638|-68.930345819638|-68.930345819638|-68.930345819638|-68.930345819638|-68.930345819638|-71.821495795963|-73.709439357914|-78.16882163595|-79.750356796835|-81.787061191769|-83.363400646019|-83.672006797791|-83.672006797791|-83.672006797791|-86.900005340576|-90.300010681152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|-39.838420128144|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|-39.938501699294|32.791078578182|32.791078578182|32.791078578182|32.551754009666|31.84528373341|31.150871103121|29.787078664384|28.614532680071|28.3853141144|27.93327815992|27.93327815992|27.93327815992|27.93327815992|27.93327815992|27.679801291813|27.679801291813|27.679801291813|27.204777526181|27.106392595196|27.106392595196|27.106392595196|27.106392595196|27.106392595196|27.106392595196|27.106392595196|27.106392595196|27.106392595196|27.106392595196|27.106392595196|25.381548480882|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.388697996151|-33.984108172535|-34.294456024081|-34.294456024081|-34.426061545379|-35.308957323506|-36.304952340076|-36.734215086147|-36.734215086147|-36.734215086147|-36.90724060644|-36.90724060644|-37.31693440134|-39.113260488319|-39.195198612213|-39.195198612213|-39.942998123169|-41.424997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.867776489483|25.426694658317|25.040772308816|24.371136309824|23.957373541948|23.490693006645|23.150215795449|23.023372911681|23.023372911681|23.023372911681|23.023372911681|23.014581229145|22.944792802754|22.944792802754|22.596437091765|22.306873660548|22.281525034886|21.696139012422|21.685685923188|21.685685923188|21.685685923188|21.136038888923|20.831988137554|20.55832067418|20.259654397433|20.259654397433|18.802671929935|18.509635842221|18.113899587888|18.113899587888|18.113899587888|18.113899587888|18.113899587888|17.790443817001|-21.369878683279|-21.369878683279|-21.369878683279|-21.369878683279|-21.369878683279|-21.369878683279|-21.369878683279|-21.369878683279|-21.379322565551|-21.379322565551|-21.379322565551|-21.379322565551|-21.379322565551|-21.379322565551|-21.449246765238|-21.47063154277|-21.47063154277|-21.47063154277|-21.47063154277|-21.47063154277|-21.47063154277|-21.47063154277|-21.892569271832|-21.892569271832|18.29057840185|18.29057840185|18.29057840185|18.29057840185|18.29057840185|17.136753864605|16.068059201062|15.543955426548|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613|-18.084995746613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|-4.8926935855275|3.546395432171|3.546395432171|3.546395432171|3.546395432171|3.546395432171|3.546395432171|3.546395432171|3.4961312209109|3.4961312209109|3.4961312209109|3.4961312209109|3.4961312209109|3.4961312209109|3.4961312209109|3.4141456721601|3.3094950382773|3.1390555720349|3.1390555720349|2.9781173976284|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.8924027226034|2.7640586982903|2.6460096980397|2.5459132328524|2.5459132328524|2.3891582904644|2.3891582904644|2.1259536807611|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|1.9638304846777|-3.9513724309498|-3.9513724309498|-3.9513724309498|-3.9513724309498|-3.9513724309498|-3.9513724309498|-3.9513724309498|-3.9513724309498|-3.9513724309498|-4.2032416178445|-4.2815593433611|-4.2815593433611|-4.2815593433611|-4.2815593433611|-4.7912771649088|-5.2097231925811|-5.2097231925811|-5.2097231925811|-5.2097231925811|-5.2097231925811|-5.2338534793683|-5.5325816959615|-5.8165463971292|-6.212579282036|-6.8881327133605|-7.7736918905519|-7.9008741885581|-8.4882658091032|-9.150045483956|-9.3155007292267|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-10.250086823144|-11.216574314611|-11.489427278855|-12.049818990869|-12.455137780687|-12.917113943653|-13.088034038338|-13.088034038338|-13.088034038338|-13.088034038338|-13.088034038338|-13.088034038338|-13.330882368919|-13.4916411621|-13.597413624178|-13.597413624178|-13.597413624178|-13.597413624178|-14.416176571726|-14.779212967421|-15.453141706813|-15.552318857365|-15.690482349587|-16.031880774715|-16.031880774715|-16.031880774715|-16.565334760059|-17.020010748295|-18.183526426878|-18.183526426878|-18.183526426878|-18.235751402022|-18.235751402022|-18.235751402022|-18.337729784782|-19.375527590442|-21.261692013926|-22.269080866914|-22.371384238248|-23.543020671215|-24.298416127674|-24.298416127674|-24.298416127674|-24.904229728427|-24.904229728427|-24.904229728427|-24.904229728427|-24.904229728427|-24.984666921526|-26.009873838863|20.943892337068|20.943892337068|20.943892337068|20.882169142017|20.290039767196|20.290039767196|20.290039767196|20.290039767196|20.290039767196|19.923056103961|19.923056103961|19.923056103961|19.807890338121|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.539474931456|-23.562883340758|-24.105114672467|-24.105114672467|-24.105114672467|-24.651517044488|-24.910279524528|-25.890999436603|-26.077246654235|-26.077246654235|-26.077246654235|-26.077246654235|-26.077246654235|-26.077246654235|22.254433179681|22.254433179681|22.254433179681|22.254433179681|22.054409893432|22.054409893432|21.594683762037|20.690671094748|20.132357421289|19.688945529355|19.688945529355|19.665060724106|19.665060724106|19.665060724106|19.600974879023|19.600974879023|19.600974879023|19.600974879023|19.600974879023|19.175272978408|18.60345897527|18.270443490826|17.808292657891|17.465507700221|17.026442106318|16.390347224421|16.20841930304
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.536573725171|30.200362237766|29.796234378633|29.381371667448|28.788422169586|28.788422169586|28.662134345262|27.572792352582|27.572792352582|27.572792352582|27.572792352582|27.572792352582|27.572792352582|27.086732310883|27.086732310883|27.086732310883|26.785258419903|26.559175420239|25.441305823276|24.769228611997|24.322475709971|23.331084134906|22.981760531365|22.527790200195|22.527790200195|22.348100171576|21.842334096178|20.423704059636|20.370227398382|19.862440020345|19.862440020345|19.583622421941|19.583622421941|19.583622421941|18.998484252069|18.998484252069|17.909982599786|17.593313762403|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674|-21.250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.5786162583794|3.3992957504552|3.3536620440264|3.3169022204898|3.297891405161|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|3.2823286781263|-4.417585112496|-4.417585112496|-4.417585112496|-4.417585112496|-4.417585112496|-4.417585112496|-4.417585112496|-4.417585112496|-4.4234279017137|-4.5210311523727|-4.5248573881189|-4.5248573881189|-4.5248573881189|-4.5592860360719|-4.6092068641028|-4.6285630429941|-4.7050700281679|-4.7406333391996|-4.7607037033342|-4.8896707126059|-4.8974119897858|-4.9076797957968|-4.9179775710184|-4.9388639789244|-5.0631822327134|-5.2213137921753|-5.2719398121834|-5.2719398121834|-5.2719398121834|-5.2719398121834|-5.4415996980667|-5.4549996852875|-5.4549996852875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|49.477669642242|45.985189991828|-59.491939797003|-59.491939797003|-59.491939797003|-59.491939797003|-59.491939797003|-59.491939797003|-59.491939797003|-59.491939797003|-60.606320343635|-60.8475794905|-62.648420028506|-63.819432304146|-63.819432304146|-63.819432304146|-65.258371527109|-65.258371527109|53.416755173381|53.416755173381|53.416755173381|53.416755173381|53.416755173381|53.416755173381|53.364731123906|51.839698264844|47.021331413859|46.375747524404|46.375747524404|46.375747524404|46.375747524404|46.375747524404|46.375747524404|46.375747524404|46.375747524404|46.375747524404|46.375747524404|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|45.279884946055|42.841005531132|42.841005531132|42.841005531132|42.841005531132|42.126674245|40.1963222564|40.1963222564|36.423693345734|33.404657653911|32.214065450146|30.756183299438|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|29.383244769954|27.699718971146|25.809342007446|25.809342007446|23.722601577759|-31.849998474121|-31.849998474121|-31.849998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-38.478036306106|-39.225383049426|-39.225383049426|-39.529538108438|-40.266707051165|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|-40.519620827921|32.619668068227|32.619668068227|32.619668068227|32.619668068227|32.619668068227|32.619668068227|31.431576479074|29.545363466603|29.537068729779|28.648965814799|27.73702698957|27.73702698957|27.718087315681|27.695025434797|27.695025434797|27.695025434797|27.695025434797|27.695025434797|27.695025434797|27.695025434797|27.695025434797|27.136139753466|26.843433413092|26.843433413092|26.843433413092|26.843433413092|26.843433413092|26.843433413092|26.843433413092|26.843433413092|26.843433413092|26.411593155931|23.814826440889|23.070557323599|23.070557323599|22.648674558163|21.809556604747|21.809556604747|21.809556604747|21.809556604747|21.809556604747|21.137007105488|20.98666187241|20.98666187241|20.98666187241|20.98666187241|18.847867253784|18.847867253784|18.847867253784|18.847867253784|18.674297071567|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.301999855042|-21.46249961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|-20.577856334009|18.123778155168|18.123778155168|18.123365723115|17.845960655722|17.267179532088|17.141158651468|17.141158651468|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.356492060224|16.32526876507|16.243413935115|16.243413935115|16.243413935115|15.801571433202|15.383773711014|15.383773711014|15.383773711014|14.749748126984|14.083054534065|13.350338714506|13.164563767561|13.164563767561|13.164563767561|13.164563767561|12.318682052967|11.482424261699|11.238805137883|11.230616290051|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-12.722637334685|-13.26820814965|-13.894397766037|-14.177664366743|-14.581571569466|-14.720982669341|-14.720982669341|-15.174708194081|-15.174708194081|-15.174708194081|-15.174708194081|-15.174708194081|-15.174708194081|-15.177175489337|-15.657972829509|-15.778303059128|-16.820336456858|-17.022595957212|-17.181217700565|-17.215797298843|-18.234219040798|-18.613234125448|-18.613234125448|17.069628936563|17.069628936563|17.069628936563|17.069628936563|-18.526167219909|-18.526167219909|-18.86209049788|-18.86209049788|-18.888434098461|-19.457982352816|-20.067202147999|17.702055441912|17.702055441912|17.702055441912|17.702055441912|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-20.024655038885|-21.027753019984|-21.027753019984|-21.404619341609|-21.404619341609|-21.404619341609|-21.404619341609|-22.070966859126|-22.233573113838|-22.386748696874|-22.757220587808|-23.021633503259|-23.374038455023|-23.458164082062|-23.458164082062|-23.874190592|-23.874190592|-23.874190592|-23.874190592|-23.874190592|-23.874190592|-23.874190592|-24.225297709096|-24.225297709096|-25.191719235964|-25.470243442927|-25.734378617594|-25.734378617594|-25.734378617594|-25.734378617594|-25.734378617594|-25.734378617594|-26.843754019549|-30.754171387146|-31.910189751993|-31.915665979016|-31.915665979016|-33.73129576536|29.425782321868|27.953529747405|27.953529747405|27.953529747405|27.953529747405|27.953529747405|27.233061765053|27.233061765053|26.903957762561|26.584674956889|25.932694358397|25.904937870821|25.529929831646|24.78784400007|24.78784400007|24.78784400007|24.057326751515|23.322862366355|22.844569660466|22.593966458948|22.118898742548|22.118898742548|22.118898742548|22.118898742548|22.118898742548|22.118898742548|22.118898742548|21.095998835951|19.650276899768|19.41304235283|19.41304235283|19.41304235283|19.41304235283|19.41304235283|19.41304235283|19.41304235283|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|18.5965623594|17.485068610053|16.580909837993|16.093511596556|15.015291124843|-18.615787711119|-19.236709292703|-19.761065783294|-20.243684254523|-21.318088978727|-21.318088978727|-21.318088978727|-21.34085041677|-21.34085041677|-21.531222837887|-22.268858399349|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|20.034477194998|19.019975195167|18.222194682489|18.021882387146|16.852091732008|16.604980790543|16.604980790543|16.604980790543|16.294422719133|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.884218498777|15.223853372545|-15.845660419122
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.873204789371|26.212728272776|24.3230323382|22.73819872933|22.73819872933|22.73819872933|22.73819872933|22.73819872933|22.73819872933|22.73819872933|22.73819872933|22.73819872933|22.73819872933|22.73819872933|22.73819872933|21.334882700591|21.334882700591|21.334882700591|21.334882700591|21.334882700591|21.334882700591|21.334882700591|21.334882700591|19.379036757845|18.362606222123|18.362606222123|17.703174148102|17.445193434313|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.923681954882|16.827423444878|16.197437175864|16.197437175864|15.130484882057|14.488088589601|14.488088589601|14.488088589601|14.488088589601|13.962764858822|13.962764858822|13.637515623944|12.172795383552|11.836995434341|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.832868447845|11.17763112976|10.096257251654|9.4941741560936|-15.254999637604|-15.254999637604|-15.254999637604|-15.254999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.7250534933632|5.8117260846634|-7.5325519307941|-7.5325519307941|-7.5325519307941|-7.5325519307941|-7.5325519307941|-7.5325519307941|-7.5325519307941|-7.5325519307941|-7.5325519307941|-7.5325519307941|-7.5325519307941|-7.8102121981684|-7.8102121981684|-7.9652360448908|-7.9985953977451|-8.0341978734229|-8.0341978734229|-8.0341978734229|-8.482442108072|-8.8708246717598|-8.9209162669873|-9.4095181312269||-9.774019992584|-9.8116889664796|-9.9268211732603|-10.098028628993|-10.098028628993||-10.098028628993|-10.098028628993|-10.098028628993|-10.098028628993|-10.098028628993|-10.098028628993|-10.098028628993|-10.098028628993|-10.396143508143|-10.691270219161|-10.934745111812|-11.216383023117|-11.542388756381|-11.542388756381|-11.542388756381|-11.542388756381|9.9256780372149|9.9256780372149|9.9256780372149||9.9256780372149|9.9256780372149|9.9256780372149|9.9256780372149|9.8841081880765|9.8841081880765|9.8841081880765|9.8841081880765|9.6514914917893|9.6514914917893|9.4305462757688|8.9606068840668|8.8121692622941|8.8121692622941|8.5135211376395|8.1122456555064|7.8691616593131|7.609068718037|6.5000761774745|-7.352999830246|-7.352999830246|-7.352999830246||-7.352999830246|-7.352999830246||5.9000000953674|-5.9000000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.608600823945|14.984661393776|14.984661393776|14.684103934411|14.684103934411|14.684103934411|14.684103934411|14.684103934411|14.257893315558|13.721825961277|13.620917616073|13.309057878292|13.309057878292|13.309057878292|13.096261346465|13.096261346465|13.096261346465|13.096261346465|13.096261346465|13.096261346465|13.096261346465|13.096261346465|13.096261346465|12.869643567675|12.869643567675|12.002381402777|11.477646331574|11.312382194699|11.312382194699|11.312382194699|11.312382194699|11.312382194699|11.312382194699|11.312382194699|11.312382194699|11.312382194699|11.312382194699|10.510424478518|10.139484720776|10.139484720776|10.139484720776|10.123526163155|10.123526163155|10.123526163155|10.123526163155|10.123526163155|10.123526163155|10.123526163155|10.123526163155|10.083917533087|9.3333855658713|9.3333855658713|9.3333855658713|9.197650276946|9.1204737809773|9.1204737809773|9.1204737809773|-11.737734111701|-11.737734111701|-11.737734111701|-11.737734111701|-11.737734111701|-11.737734111701|-11.923037458961|9.3343582303719|9.3343582303719|9.3343582303719|9.3343582303719|9.3343582303719|8.9187314942364|8.817038731575|8.817038731575|8.817038731575|8.817038731575|8.817038731575|8.4667090892792|-10.815000534058|-10.815000534058|-10.815000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.602113046417|17.869291612583|17.481637100832|17.481637100832|17.481637100832|17.481637100832|17.29430634845|17.29430634845|16.917005934855|15.241673485594|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.653969891915|14.353577967098|13.293141651607|12.219324748225|12.140061651859|12.140061651859|11.920902920195|11.920902920195|11.920902920195|11.920902920195|11.920902920195|11.920902920195|11.920902920195|11.920902920195|10.247670174119|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|10.051447024146|9.9754959898955|9.6549959003668|9.3388835250278|9.3388835250278|8.558759563382|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|8.3512833274575|-11.349779513836|-11.349779513836|-11.349779513836|-11.349779513836|-11.349779513836|-11.349779513836|-11.359199156761|-11.404999256134|-11.404999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-44.802449889529|-47.274388732235|37.578444533275|37.578444533275|37.578444533275|37.578444533275|37.578444533275|37.578444533275|37.578444533275|37.578444533275|37.578444533275|37.578444533275|36.841049888317|35.34366684775|35.238030368438|35.238030368438|35.238030368438|35.238030368438|35.238030368438|35.238030368438|33.791978975525|-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872||-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872|-45.047088831872|-45.927013896321|-45.927013896321|-45.927013896321|-45.927013896321|-46.973071137592|-46.973071137592|-47.328412841343|-49.243290184364|-49.478271037443|-49.478271037443|-49.478271037443|-50.951801651169|-53.120947062361|-54.050495981494|-58.191102218628|-58.191102218628|-58.191102218628|-58.191102218628|-58.191102218628|-58.191102218628|-58.825002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.211393447373|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-18.326151914029|-19.130835235813|-19.407372462196|-20.801858676189|-22.288787378993|16.297663179796|16.297663179796|16.297663179796|16.297663179796|16.297663179796|15.428237349635|14.677263585335|14.187514560759|13.098738212651|13.043125032997|13.043125032997|13.043125032997|13.043125032997|13.043125032997|13.043125032997|13.043125032997|13.043125032997|12.843416716894|11.96996188411|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|11.745481184879|10.545949694178|10.545949694178|10.545949694178|10.545949694178||10.545949694178|10.545949694178|10.462264345336|10.462264345336|10.014904603084|8.9215609858659|8.5330120535059|6.9863894617175|6.9863894617175|6.9863894617175|6.6190626148623|6.6190626148623|6.6190626148623|6.6190626148623|5.9999024077965|5.2982250501395|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227|-11.780000448227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.917373116718|11.275970282275|10.151910797444|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.7924431653897|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|9.6188862667512|-13.150431119029|-13.150431119029|-13.150431119029|-13.150431119029|-13.150431119029|-13.150431119029|-13.172701423503|-13.270390890665|-13.270390890665|-13.270390890665|-13.270390890665|-13.449878744093|-13.690976094104|-13.950001001358|-13.950001001358|-13.950001001358|-13.950001001358|-13.950001001358|-13.950001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|37.135186357199|37.135186357199|36.985763941538|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|36.643056463061|35.988118885687|34.171522721904|32.595942568737|32.595942568737|32.595942568737|32.476048654933|32.457477530851|32.457477530851|32.457477530851|31.33950892718|31.33950892718|30.781721888029|30.781721888029|30.781721888029|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|29.923647541383|28.560472902256|28.560472902256|28.560472902256|26.030525031573|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.030207502583|-34.068008276864|-35.14470130652|-35.14470130652|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-35.756322776794|-37.249802284241|-38.142002296448|-38.740002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|11.353517943744|11.148353292019|10.652337234849|9.967041299999|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898||-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-12.867354084898|-13.163559942167|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.57409192069|-13.846380191198|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.59488470459|-14.819501399994|-14.819501399994|-14.819501399994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|112.40672440761|112.40672440761|112.40672440761|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|111.57729953609|109.53867344152|107.9762997549|106.41364421585|106.41364421585|103.74709709468|103.74709709468|103.74709709468|103.74709709468|103.74709709468|103.74709709468|103.74709709468|103.74709709468|101.71894667255|101.71894667255|101.07938281813|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|99.443054257794|95.482833927389|93.697594608991|92.683994467754|88.82888431869|82.793500823975|-114|-114|-114|-114|-114|-114|-114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|31.34790482997|30.718782483197|29.409172981338|29.409172981338|29.409172981338|29.409172981338|29.409172981338|29.061580836062|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.343066365185|28.018544861567|28.018544861567|28.018544861567|27.58616012654|26.577398343454|25.024887980764|24.58126474944|22.868987788129|22.868987788129|22.868987788129|22.868987788129|22.868987788129|22.868987788129|22.868987788129|22.868987788129|21.916096622599|20.983441280936|20.869681257788|20.869681257788|20.195201656094|19.679112722334|18.382903630928|18.277994821712|18.277994821712|18.277994821712|18.277994821712|18.277994821712|18.277994821712|16.780559910845|16.780559910845|16.780559910845|16.780559910845|16.116177017503|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.615839481433|-22.759277220736|-22.759277220736|-22.759277220736|-22.759277220736|-22.759277220736|-22.769998073578|-22.769998073578|-22.769998073578|-22.769998073578|-22.769998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.341413154019|14.323828715954|14.323828715954|14.323828715954|14.323828715954|14.323828715954|13.921753162448|13.234447949798|12.544942372012|12.008825347344|11.958139151909|11.86987693506|11.838438408458|11.838438408458|11.838438408458|11.838438408458|11.838438408458|11.838438408458|11.838438408458|11.838438408458|11.539931766285|10.778312563208|10.778312563208|10.778312563208|10.778312563208|10.241458600657|10.073343528515|10.073343528515|9.9231597198449|9.1371699710318|9.1371699710318|9.1371699710318|9.1371699710318|9.1371699710318|9.1371699710318|9.1371699710318|9.1371699710318|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|8.3352788528015|7.6219767553067|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|-9.349999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|19.333189133297|18.315766576805|17.78646436795|17.78646436795|17.78646436795|17.78646436795|17.78646436795|17.78646436795|17.722737588975|16.035264640487|15.127794642622|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|14.170068201628|13.20507530063|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|13.040350138418|12.524277778988|12.52419746863|11.939664188879|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|11.421292364069|10.599035914472|10.599035914472|10.599035914472|10.43059617472|10.246773417264|9.6708592656257|8.3209549324382|7.959949852876|7.282556993103|7.282556993103|7.282556993103|7.282556993103|7.282556993103|7.282556993103|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|-14.069999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.1935740249344|-1.2378519721396|-1.2378519721396|-1.2378519721396|-1.2378519721396|-1.2378519721396|-1.2378519721396|-1.2520577419209|-1.2947308176544|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|1.0018149117368|0.98651656615926|0.89407393124582|0.85974888433882|0.83314671695317|0.83314671695317|0.81506317506632|0.81506317506632|0.81506317506632|0.81506317506632|0.81506317506632|0.76423689337131|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1339061079975|-1.1388964338504|-1.1388964338504|-1.1615515763454|-1.1617303263616|-1.1617303263616|-1.2280336929109|-1.2544818931979|-1.3105354700003|-1.3107845022249|-1.3107845022249|-1.3153160958343|-1.3592401112509|-1.370000064373|-1.370000064373|-1.370000064373|-1.370000064373|-1.370000064373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|11.229238091636|11.066097324346|10.659830801194|10.384927863467|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-12.98673014059|-13.470810671806|11.069272511852|11.069272511852|11.069272511852|11.069272511852|11.069272511852|10.910025324702|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.617772882708|10.108081201192|9.8614792862157|9.7791430198064|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.7733201005754|9.6870220478704|9.1464132530082|9.1008184140834|9.1008184140834|8.4534091095033|-10.871429371163|-10.871429371163|-10.871429371163|-10.871429371163|-10.871429371163|-10.871429371163|-10.947258377424|-10.947258377424|-11.301676485661|-11.305999755859|-11.305999755859|-11.305999755859|-11.305999755859|-11.305999755859|-11.305999755859|-11.305999755859|-11.519999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.5860735625226|-3.6286031383299|-3.6286031383299|-3.6576144185357|2.6572949268656|2.6572949268656|2.6572949268656|2.6572949268656|2.6572949268656|2.6130498226304|2.537321624463|2.537321624463|2.537321624463|2.537321624463|-3.2114367296105|-3.2114367296105|-3.2114367296105|-3.23126294103|-3.2413476648897|-3.4983863105344|-3.6591631598785|-3.6591631598785|-3.6591631598785|-3.6591631598785|-3.6591631598785|-3.6800145382698|-3.7917939154104|-3.8718776092295|-3.8718776092295|-3.8718776092295|-3.8718776092295|-3.8718776092295|-3.9942528125714|-4.1253241505903|-4.1253241505903|-4.1253241505903|-4.1889157125996|-4.255517516936|-4.3271305940826|-4.4744819185663|-4.4744819185663|-4.4744819185663|-4.4744819185663|-4.4744819185663|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.6357768520554|-4.7445298019207|-5.0334774457918|-5.1929751196953|-5.3869722462862|-5.4223300058126|-5.4223300058126|-5.772922087431|-5.9795802044868|-6.3732001304626|-6.9150002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2420827431397|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2554568107816|-3.2560630171268|-3.3484034901161|-3.4171149471622|-3.501238780907|-3.5019614221766|-3.5019614221766|-3.6205127109106|-3.7933475561733|-3.9695647861481|-3.9695647861481|-4.2378499536514|-4.3964997959137|-4.5349997758865|-4.6949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.5417753639443|6.3681948386545|-8.0973144027212|-8.0973144027212|-8.0973144027212|-8.0973144027212|-8.0973144027212|-8.0973144027212|-8.0973144027212|-8.0973144027212|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.1231963441478|-8.3044957900165|-8.4226619694098|-8.4837356644057|-8.7190951061671|-8.7432165093362|-9.0705009587303|-9.0705009587303|-9.0705009587303|-9.0705009587303|-9.0705009587303|-9.0705009587303|-9.0705009587303|-9.2133343095797|-9.2842603916611|-9.4405217457818|-9.4405217457818|-9.4405217457818|-9.642246357711|-9.7283896304045|-9.7283896304045|-9.7283896304045|-9.7283896304045|-10.020433171687|-10.084925475051|-10.150833453575|-10.150833453575|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.670539793613|-10.709431303434|-10.709431303434|-11.287146662002|-11.40682940828|-11.95592122991|-12.188245306623|-12.353050720043|-12.50500125885|-12.50500125885|-12.50500125885|-12.50500125885|-12.515001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|30.181174934094|-32.412414224135|-32.412414224135|-32.412414224135|-32.539350040739|-32.604832975937|-32.627591602088|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.682705147701|-32.810228064808|-32.900252769559|-33.023058836294|-33.149509262854|-33.190010097086|-33.364455782109|-33.481617595016|-33.812652549825|-33.812652549825|-33.812652549825|-33.812652549825|-34.006280326933|-34.011941355239|-34.011941355239|-34.011941355239|-34.272712939062|-34.341347315884|-34.48482979997|-34.842589158305|-34.95954277172|-35.020047952227|-35.238386791605|-35.359872784502|-35.500000953674|-35.500000953674|-35.500000953674|-35.500000953674|-35.500000953674|-35.500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.8432997182197|2.5011109726502|2.4286431536353|2.4286431536353|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1771602412837|2.1340669946293|1.9472411160579|1.8822122155417|1.1636075994102|1.1636075994102|0.82789735890403|-1.6506139953553|-1.6506139953553|-1.6506139953553|-1.7312378077175|-1.7324864067928|-1.7794293571728|-1.8593659422152|-1.9309621940446|-2.026069092573|-2.1250767374715|-2.2845296886984|-2.3249131496825|-2.3249131496825|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6798149292657|-2.6859054637164|-2.7037838512229|-2.7669820778421|-3.0349800711265|-3.1388666900651|-3.1515185339204|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893|-3.200000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5218241846972|-2.5675269935322|-2.6418540125921|-2.6418540125921|-2.6418540125921|-2.6418540125921|-2.7102823528796|-2.7173692157037|-2.7597990753658|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.7677707955893|-2.8790785521993|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|2.1159079026574|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9155197679933|-2.9502997000942|-3.0350552488178|-3.0685005187988|-3.0685005187988|-3.0685005187988|-3.0685005187988|-3.0685005187988|-3.0685005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.9574021910004|5.191557894633|4.8317308276735|4.0313677622038|3.4548530394455|3.2376146906636|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.8241533918822|2.2612814818978|1.8975350233316|-3.9300000667572|-3.9300000667572|-3.9300000667572|-3.9800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.53962560964|12.346806063391|11.103394576949|10.404049472722|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|10.305048046146|9.6022754351672|8.6661390375624|8.6015431694995|8.3922703854255|8.2391892662768|7.7420853144746|7.7420853144746|7.0022782051539|7.0022782051539|6.9442882317054|6.9442882317054|6.7138198501256|6.081689371708|5.8413450409818|5.8413450409818|5.8413450409818|5.8413450409818|5.6948285290321|5.3545132594356|5.3545132594356|5.3545132594356|5.3545132594356|5.3545132594356|5.3545132594356|5.226125844877|4.7291563582595|4.7291563582595|4.7291563582595|4.7291563582595|4.6846179247096|4.3787258083677|4.3787258083677|4.068584514443|3.7089826274624|2.854980540354|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|2.1722732196808|1.6969700136185|-3.6249998807907|-3.6249998807907|-3.6249998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|20.675939380697|19.076043353668|18.934940119281|18.934940119281|18.934940119281|18.934940119281|18.934940119281|18.934940119281|18.883320338067|18.883320338067|18.233133959038|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|17.14527629274|16.941417624088|16.168241952892|16.042492415106|15.569435359809|14.579928347107|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|13.845349292918|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-16.789530197144|-17.000000476837|-17.000000476837|-17.000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|124.91502217186|124.91502217186|122.48613727239|120.66237203442|114.75541794922|113.41157143012|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|113.08399196156|112.50999954551|110.55833147201|110.07314150237|109.64516281975|108.92518175854|103.44186590793|103.38224197466|103.38224197466|100.2055020005|100.2055020005|100.2055020005|100.2055020005|100.2055020005|100.2055020005|100.2055020005|98.260558303917|97.814509057032|96.022230624079|91.916367105775|91.308413086767|91.308413086767|84.24713067041|83.90383259398|83.90383259398|83.90383259398|83.90383259398|77.985366361476|77.76096631988|75.908850161059|74.521500975802|74.313952804869|74.313952804869|74.313952804869|74.313952804869|74.114943797131|70.672162911119|-87.226325530901|-87.226325530901|-87.226325530901|-87.226325530901|-87.226325530901|-87.226325530901|-87.226325530901|-88.818694559616|-89.324801483154|-89.324801483154|-89.324801483154|-89.324801483154|-91.146997070312|-91.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-53.869426160043|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|-54.930056580587|45.353440393118|45.353440393118|45.353440393118|45.353440393118|45.353440393118|45.353440393118|45.353440393118|44.896046229102|43.713385444987|41.107094082687|40.893139762464|40.893139762464|38.324807593466|38.324807593466|38.324807593466|38.324807593466|38.324807593466|38.324807593466|38.324807593466|37.195619633066|35.896245164195|35.7941603865|35.405732601414|34.424704518065|32.130783891396|31.886929690367|31.886929690367|31.886929690367|31.886929690367|31.886929690367|31.886929690367|31.886929690367|31.886929690367|30.50047851881|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-40.927188830101|-41.322877181034|-41.322877181034|-41.322877181034|-43.088753555065|-43.35639216927|-43.395113197708|-43.395113197708|-43.729570194244|-44.51230091095|-46.795001983643|-46.795001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-18.786498711434|-19.168610226145|-19.665121858904|-19.882635771775|-19.928484161191|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.242390392311|17.172934371109|16.975658312103|16.975658312103|16.77156521508|16.257301927458|16.257301927458|15.730614371709|15.620960018825|15.456277803373|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164||-17.990313969164|-17.990313969164|-17.990313969164|-17.990313969164|-18.254182614782|-18.297719466219|-18.297719466219|-18.391021555805|-19.073878469467|-19.073878469467|-19.254498004913|-19.254498004913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|4.3482337042777|4.3482337042777|4.3482337042777|4.3482337042777|4.3482337042777|4.3482337042777|4.3482337042777|4.3482337042777|4.1707042372986|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.5642988861898|3.3787210452667|2.2682456029908|1.7779950315706|-3.0028949492111|-3.0028949492111|-3.0028949492111|-3.0028949492111|-3.0028949492111|-3.0699943428717|-3.1573271227636|-3.2673079517989|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.3440570141021|-3.5200633964211|-4.8489593224692|1.8906008185096|1.6678898269542|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5524999296665|-3.5999998688698|-4.0599997639656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|-59.659914261079|-59.659914261079|-59.659914261079|-59.659914261079|-59.659914261079|-60.146137498253|-60.146137498253|-60.146137498253|-60.146137498253|-60.146137498253|-60.146137498253|-60.146137498253|-61.130361120024|-61.130361120024|-61.130361120024|-61.130361120024|-64.178653860433|-64.178653860433|-65.407394144649|-68.82710681769|-70.784560689361|-74.245068772006|-77.034517534759|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.129151073267|-78.602948205526|-79.517343047292|-79.517343047292|-79.883169495069|-79.883169495069|-79.883169495069|-79.883169495069|-79.883169495069|-79.883169495069|-79.883169495069|-80.160923078995|-80.160923078995|-80.160923078995|-80.160923078995|-80.160923078995|-82.847688758087|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-83.965409404019|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303|-85.999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.560672681072|14.40058031848|14.012377301005|14.012377301005|13.455252796575|12.737613949692|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.378237252628|12.218430471856|12.169043459077|12.169043459077|11.962826319954|11.605307177726|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-13.79229261633|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.111520601328|-14.481967052945|-15.01301890957|-15.159409963948|-15.160623231143|-15.160623231143|-15.160623231143|-15.160623231143|-15.160623231143|-15.160623231143|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.387385997581|-15.792039987564|-15.939210968018|-16.920901012421|-17.667500972748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|21.09072451144|20.554750278587|19.2724981782|19.2724981782|19.2724981782|19.2724981782|19.2724981782|19.047219646988|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.416370424343|-24.653022590294|-25.586854411513|-25.586854411513|-26.014743912941|-26.014743912941|-26.014743912941|-26.014743912941|-26.682715430001|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|20.155672667655|19.832076806385|19.832076806385|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-27.310126583552|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-28.219000816345|-30.08000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.038686483212|10.503707003933|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.212952479989|-12.239113182128|-12.696503191513|-12.696503191513|-12.696503191513|-12.696503191513|-12.696503191513|-12.696503191513|-13.165392325235|-13.214880066793|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|10.338849692055|9.2552219546602|9.0824957792609|9.0824957792609|8.9683292115892|8.897381801807|8.897381801807|8.5612572778189|8.2022304125322|8.093620778731|8.093620778731|8.093620778731|8.093620778731|8.0040235537197|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|-10.472499608994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|8.0921717243619|7.9155238024866|7.6622482265008|7.6452759068291|7.3589172673535|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.1673337335401|-9.494805819374|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.7954052056235|7.1593394903521|7.0896044548457|7.0896044548457|7.0896044548457|6.7815050345996|6.7391046041591|6.7391046041591|6.7391046041591|6.7391046041591|6.7391046041591|6.7391046041591|6.7391046041591|6.6073380040177|6.0770427702807|5.9183806577151|5.6665337790852|5.4183711199634|5.4097307428074|5.4097307428074|5.4097307428074|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.7096044130708|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.8148102169037|-7.9700002670288|-7.9700002670288|-7.9700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.43840106708|19.43840106708|18.573224213191|-21.424473216248|-21.424473216248|-21.424473216248|-21.553859527588|-21.905398483276|-22.199998855591|-22.199998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|13.744582432053|-16.150633070244|-16.150633070244|-16.150633070244|-16.150633070244|-16.547925760761|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-16.626275096994|-17.023083619123|-17.094537341866|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.644959343827|14.531065717181|14.461185630649|14.10750054985|14.10750054985|14.10750054985|14.10750054985|14.10750054985|13.463889330291|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.709643866047|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|12.098399508905|11.703004559044|11.703004559044|11.703004559044|11.703004559044|11.703004559044|11.596110933935|11.596110933935|11.596110933935|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|11.362949521135|10.775499934169|9.3422223398112|8.998579695161|8.782752481429|8.782752481429|8.5230587492698|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-11.575421967435|-12.185582890834|-12.185582890834|-12.878947871983|-12.878947871983|-12.878947871983|-13.628275440865|-13.809750184674|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.079320696358|-14.830912143394|-15.51156868582|-16.018965293357|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.572417795927|13.25843091481|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.316650511012|-16.624444460778|-16.624444460778|-16.624444460778|-16.624444460778|-16.670055336311|-16.670055336311|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-16.885905734807|-17.072117266953|-18.072908544871|-18.110453394092|-18.563282307692|-19.008647398493|-19.064607254158|-19.222877141557|-19.222877141557|-19.222877141557|-19.644862939607|-20.458736633472|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.542396802601|-20.622651464773|-20.622651464773|-21.677945436188|-21.954808380805|-21.954808380805|-22.555227537814|19.305397983819|19.305397983819|19.232665375902|19.057961918726|19.010260637178|19.010260637178|19.006046882851|19.006046882851|19.006046882851|19.006046882851|19.006046882851|18.82671961915|18.696910170841|18.537678378741|17.89186503481|17.871413685809|17.871413685809|17.871413685809|17.745459214327|17.129400084943|16.685551729511|16.685551729511|16.685551729511|16.685551729511
03247|19913|/equities/surteco-se|DAXCLASSIC|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|15.587641585213|14.584267788841|14.160964839672|14.097843334638|-18.174990308562|-18.174990308562|-18.174990308562|-18.174990308562|-18.174990308562|-18.174990308562|-18.174990308562|-18.2278780278|-18.46625304845|-18.801120340783|-18.801120340783|-18.801120340783|-19.279967215281|-19.349412700422|-19.349412700422|-19.349412700422|-19.349412700422|-19.349412700422|-20.20990384606|16.223109174221|16.223109174221|16.223109174221|16.223109174221|16.223109174221|16.223109174221|15.756621705657|14.245246528659|13.899452342222|13.899452342222|13.899452342222|13.899452342222|13.899452342222|11.766502315942|10.340377415655|10.340377415655|10.340377415655|10.340377415655|10.243586316636|10.087428533293|9.8399766940286|9.6436252498835|9.6436252498835|9.1169754899836|9.1169754899836|8.3833619132413|-10.469653922676|-10.574004153806|-10.659967769319|-10.659967769319|-10.904630569544|-10.955256519413|-11.080118454933|-11.127909383774|-11.136898899078|-11.491498470306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|3.9540864378392|3.9167628189126|3.8208477386942|3.5998198312319|3.5998198312319|3.5998198312319|3.5998198312319|3.5966485794704|3.5966485794704|3.5966485794704|3.5966485794704|3.5966485794704|3.5966485794704|3.5966485794704|3.4880845056543|3.4880845056543|3.4114683064337|3.4114683064337|3.4114683064337|3.4114683064337|3.3205203383626|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|3.305805700039|2.8881174248844|2.8431411683832|2.8431411683832|2.8431411683832|2.8431411683832|2.7768236200318|2.7234242159036|2.7234242159036|2.6754715131286|2.3576242926825|2.3576242926825|2.3576242926825|2.3576242926825|2.3576242926825|2.3576242926825|2.3576242926825|2.3576242926825|2.1462490297146|2.114165687648|1.9118507836566|1.7826118970696|1.680124298818|1.5873790533061|1.5873790533061|1.5873790533061|1.3943101201582|1.2999640343245|1.2999640343245|1.2999640343245|1.2999640343245|1.2999640343245|1.2999640343245|1.2999640343245|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.1266710321144|-2.2035234151102|-2.3955815299592|-2.467312830934|-2.6470142738124|-2.7824830454256|-2.7824830454256|-2.7824830454256|-2.7824830454256|-2.7824830454256|-2.7824830454256|-2.8527589486336|-2.8725099283562|-3.0327888614719|-3.2442098333642|-3.3079132366825|-3.3079132366825|-3.3365702815242|-3.500633684285|-3.8984818497052|-4.2633132182613|-4.5936812651439|-4.926312527423|-5.1364584867213|-5.3393981130094|-5.3609978789721|-5.4772200446035|-5.520799965848|-5.6536668088585|-5.6607410672141|-5.6995143779774|-5.6995143779774|-5.6995143779774|-5.985015856851|-6.3144621977418|-6.5799578173524|-6.8271750061121|-6.8840835192034|-6.92059338585|-6.92059338585|-6.92059338585|-6.92059338585|-6.92059338585|-6.92059338585|-6.92059338585|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1191199837259|-7.1384667619656|-7.3471852126596|-7.6352054612369|-7.7285618535381|-7.984513228878|-8.267792429907|-8.3823362485652|-8.3823362485652|-8.3870402857203|-8.4767117549467|-8.8063461570262|-9.0931623278193|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.2406473921887|-9.5123860888075|-9.7632064347346|-9.9291183159174|-10.150131826646|-10.326812617256|-10.764583848968|-10.764583848968|-11.002315281778|-11.310158324544|-11.310158324544|-11.310158324544|-11.397953855002|-11.430648546894|-11.430648546894|-11.430648546894|-11.430648546894|-11.430648546894|-11.430648546894|9.8198022196906|9.8198022196906|9.8198022196906|9.8198022196906|9.8198022196906|9.409224756362|9.2219160483964|8.9993517582823|8.9676130287304|8.6284589759127|8.1027320746598|8.0652581192849|7.9307503294442|7.9307503294442|7.9307503294442|7.9307503294442|7.9307503294442|7.9307503294442|7.6897219630848|-8.7091631013054|-8.7091631013054|-8.7091631013054|-8.7091631013054|-8.7091631013054|-8.7091631013054|-8.7091631013054|-8.7140701168001|-8.7467445127633|-8.7778944547856|-8.7778944547856|-8.8460745295369|-8.8460745295369|-8.8460745295369|-8.8460745295369|-8.8460745295369|-8.8460745295369|-8.8460745295369|-8.9445273037843|-8.9654656864601|-8.9654656864601|-9.327184224283|-9.5660293663422|8.3344386106765|8.3344386106765|8.3344386106765|8.3344386106765|8.2988204432897|8.205911525242|8.058790666254|7.8831005431896|7.8223336380594|7.6459264933922|7.563251462232|7.4913906153164|7.4133054172584|7.4133054172584|7.4133054172584|7.4133054172584|7.3103396534465|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034|7.289971147034
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.5864405089107|7.5864405089107|7.5864405089107|7.5864405089107|7.5864405089107|7.5864405089107|7.5864405089107|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|7.3442051512339|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.8075735824432|-8.9767483094364|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056|-9.0699994564056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.599964257646|-25.933902969969|-25.933902969969|-25.933902969969|-26.597903923503|-26.597903923503|-26.859338447244|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.037268633708|-28.447798829459|22.488438047141|22.488438047141|22.488438047141|22.4485418677|21.741157147583|20.64850902259|19.749454706903|19.037967868788|19.037967868788|18.654976126026|18.654976126026|18.654976126026|18.654976126026|18.654976126026|18.654976126026|18.654976126026|18.018949898544|18.018949898544|18.018949898544|18.018949898544|17.505926867167|17.505926867167|17.505926867167|16.525473563583|-23.699805683671|-23.699805683671|-23.699805683671|-23.699805683671|-23.699805683671|-23.699805683671|-24.908673227692|-25.104079922995|-25.644999504089|-25.644999504089|-25.644999504089|-25.644999504089|-25.644999504089|-25.644999504089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.028382064742|-5.1420911173491|-5.3239900117084|-5.6638777791311|-5.7081974147481|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.7913699035795|-5.8392220668036|-5.8392220668036|-5.8913578912106|-5.9792863974403|-6.0964294417512|-6.1819501433122|-6.1819501433122|-6.2806112008346|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|5.0715191682402|4.7827991203273|4.5042211960647|4.4124679511227|4.2844086162953|4.1032316941584|3.8324796909055|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.8309119633674|3.727679854393|3.5751998090744|-4.0750002861023|-4.0750002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-82.712400269786|-82.712400269786|-82.712400269786|-82.712400269786|-82.712400269786|-84.051357051837|-84.051357051837|-84.051357051837|-84.051357051837|-84.051357051837|-84.051357051837|-84.051357051837|-84.96915849237|-84.96915849237|-84.96915849237|-84.96915849237|-85.375563086163|-85.375563086163|-85.780067908644|-86.992492448988|-86.992492448988|-88.458783209408|-88.458783209408|-88.458783209408|-88.458783209408|-88.458783209408|-88.458783209408|-88.458783209408|-88.458783209408|-88.458783209408|-88.458783209408|-88.847644448374|-90.248216231768|-94.457799046243|-95.770220113027|-101.54569194077|-106.56382356483|-108.89880483237|-112.71633654267|-113.75620577766|-121.05417466642|-124.34991736414|-131.44823810791|-136.21098764446|-145.22137766973|-155.40891743916|-161.09035260167|-170.29061589733|-179.7281325183|-181.53842065972|-181.73591675407|-186.52701340391|-191.66007360566|-209.54591681282|-213.4787361017|-224.86981623605|-247.43474539601|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-263.72239532471|-270.33399200439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|-81.904551818441|67.927184418839|67.927184418839|67.927184418839|67.927184418839|67.927184418839|67.927184418839|67.927184418839|67.927184418839|67.927184418839|67.927184418839|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-81.31399089504|-82.770545659338|-84.913943063191|-86.57493714378|-88.016040897874|-89.106712023978|-90.89079249409|-94.537549792696|-97.670052646452|-98.433025505874|-98.433025505874|-100.49447224177|-101.25402770195|-101.25402770195|-101.25402770195|-101.25402770195|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-103.43959289551|-104.42121734619|-105.98801422119|-111.65001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|107.67541387742|106.92268157739|101.04909232176|101.04909232176|101.04909232176|101.04909232176|101.04909232176|101.04909232176|101.04909232176|101.04909232176|101.04909232176|97.032326836458|94.58591667267|94.053798846099|89.037553340961|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-117.98020338245|-119.52988144434|-119.52988144434|-121.02764147163|-129.2495996515|97.694065292615|97.694065292615|97.694065292615|96.961739230971|94.610825724978|90.499804173993|88.354778143087|83.358090131723|82.751256938084|82.751256938084|82.751256938084|82.751256938084|82.751256938084|82.751256938084|82.751256938084|77.941470109691|77.941470109691|77.941470109691|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-104.60485323267|-109.58927852132|-111.41753314842|-112.02500534058|-112.02500534058|-112.02500534058|-112.02500534058|-112.02500534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.9334737193927|8.824137251945|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0579922553714|8.0236585269169|7.5371757756555|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|7.4039950515331|6.9694393636453|6.4927102726552|6.2957890477284|5.7897655132196|5.4991839332472|-7.8227975609995|-7.8227975609995|-7.9491048710469|-7.9491048710469|-7.9491048710469|-8.418449973279|-8.48994445714|-8.5649381733894|-8.7088201417923|-8.9098000144959|-9.0669998168945|-9.1149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1329654618874|7.0800171875043|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|7.0531391827208|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9163581355869|-8.9748423082364|-9.0695232690298|-9.0695232690298|-9.0695232690298|-9.3650261363412|-9.5744735091953|-9.6755259931119|-10.171357093438|-10.171357093438|-10.171357093438|-10.171357093438|-10.218174866156|-10.483527531576|-10.759961220971|-10.759961220971|-10.759961220971|-10.759961220971|-10.961068097476|-11.02840910104|-11.156010179024|-11.339455529828|-11.938283996205|-12.401982391787|-13.129980392933|-13.527200455666|-14.083000469208|-15.460000514984|-16.000000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.287388574414|16.719542039028|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|16.471455853554|15.565309316254|15.565309316254|15.049788243612|14.392320057905|13.858911193252|-15.962634122547|-15.962634122547|-15.962634122547|-15.962634122547|-16.016093717876|-16.423659786983|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|14.266495513735|13.693828211689|13.133975464397|12.82658381627|12.558593327977|12.451492476438|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|12.316644985867|-13.402743265363|-13.402743265363|-13.402743265363|-13.436325626608|-13.646028497744|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646|-13.67799949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|-7.7339074266882|-8.1356194430955|-8.2718545258451|-8.3543939657133|-8.5244934368046|-8.6615482224261|-8.8454423892537|-9.0502139978982|-9.1833488602746|-9.2548874108116|-9.2935973238195|-9.4770526434807|-9.5215028950271|-10.192754086708|-10.192754086708|-10.192754086708|-10.192754086708|-10.192754086708|-10.486615508634|-10.857462028484|-11.019790918541|-11.087656426112|-11.33409390741|-11.33409390741|-11.33409390741|-11.33409390741|-11.33409390741|-11.696603990191|-12.284885528311|9.456352839507|8.9907671025299|8.9907671025299|8.9907671025299|8.9907671025299|8.6369631611531|8.2238477957718|7.9681644718374|7.8018491842708|7.7259435762257|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|7.7246690749181|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.3725478700319|-9.589750293292|-9.589750293292|-9.6052780453777|-9.9414200324058|-10.137689009666|-10.264998912811|-10.264998912811|-10.264998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7374562003119|-5.7887291089145|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.4095147712021|4.2245718751781|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.9685186908205|3.934465439845|3.8671836938337|3.8513152429214|3.5847947408481|3.4831051351542|3.4001169206826|3.2810316566206|3.2810316566206|3.2810316566206|2.986701859763|2.9391130095619|2.9095700455923|2.7939665398354|2.6170479962593|2.6170479962593|2.6170479962593|2.6170479962593|2.2570345118907|2.2570345118907|2.1305939572019|2.0328821227466|1.8426469217312|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|-2.8600000143051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|3.3794194593564|3.3794194593564|3.3794194593564|3.3794194593564|3.3794194593564|3.3794194593564|3.3794194593564|3.3794194593564|3.2169104300754|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.2089401774477|3.0234893883678|2.586710263779|2.3416781309471|2.088920130026|2.0450223570529|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.9633919649686|1.7354356639215|1.4543728687839|1.425491256998|1.425491256998|1.425491256998|1.425491256998|1.425491256998|1.425491256998|1.425491256998|1.3205458273335|1.1278286697516|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.93181731897985|0.8703525551866|0.85928062031783|0.81586732941774|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1985999596119|-1.1999999582767|-1.1999999582767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-26.945958066703|-28.386620124977|-28.664854562726|-28.859479288757|-28.859479288757|-28.859479288757|-28.859479288757|-28.859479288757|-28.859479288757|-29.323600834044|20.667728758283|20.667728758283|20.667728758283|20.667728758283|20.667728758283|20.667728758283|20.667728758283|20.667728758283|20.667728758283|20.651516114276|20.651516114276|19.388351187222|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|18.272006293817|17.676118608629|17.552352636296|15.858169998547|15.257089716519|15.257089716519|15.257089716519|15.257089716519|15.257089716519|15.257089716519|12.426210304461|12.255788693121|11.808654239101|10.546003200709|10.546003200709|10.546003200709|10.546003200709|9.6005593958821|8.5272874504688|7.7314308120545|7.6892974172767|7.6892974172767|7.5236639749934|6.9296269694886|6.4551414692757|5.9523882261352|5.9523882261352|5.9523882261352|5.9137648864407|5.3997385020409|5.1752648613357|4.6197390050252|4.2552655505428|3.6469614293055|3.2149573990456|2.9471748348465|-5.0690805165568|-5.0690805165568|-5.0690805165568|-5.0690805165568|-5.0690805165568|-5.0690805165568|-5.1017560394383|-5.4050004482269|-5.4050004482269|-5.4050004482269|-5.4050004482269|-5.4050004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|4.1644012697155|4.1644012697155|4.010945824298|3.6855339166855|3.6855339166855|3.6855339166855|3.6855339166855|3.5136178538013|3.5136178538013|3.5136178538013|3.5136178538013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.4312172807013|3.1224636012487|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|3.0125497193056|2.8183885780659|2.6726538172128|2.5040599627365|2.3128443341641|2.1776049381261|2.1176815389122|2.1176815389122|2.1176815389122|2.0913600013492|2.0913600013492|2.0913600013492|2.0913600013492|2.0913600013492|2.0913600013492|2.0315111926129|1.7705678996036|-2.3976002001763|-2.3976002001763|-2.3976002001763|-2.3976002001763|-2.4990001678467|-2.5750002861023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.39658827277|13.343708933415|13.248010040458|13.019455460637|12.488006145787|12.248618107186|11.510686906561|10.770763168054|10.715570036258|10.433966600989|10.322304846444|10.322304846444|10.204326996586|10.204326996586|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|10.162757305626|9.584174743763|9.3054011617072|9.3054011617072|9.0665569607823|9.0511742504005|8.728397088491|8.728397088491|8.728397088491|8.728397088491|8.728397088491|8.692107683247|8.4906748200188|7.9729717467372|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.5698663181104|7.3598508775276|7.3203901648568|6.8165444400627|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664|-8.1050012111664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|0.83343702566063|0.83343702566063|0.82872090499146|0.82872090499146|0.82872090499146|0.82524543515557|0.81293939342889|0.77609933405886|0.75094370477476|0.73510415612634|0.67439349888624|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.64934882902667|0.58849867939469|0.53388740022444|0.50136342319489|0.50136342319489|0.50136342319489|0.50136342319489|0.50136342319489|0.50136342319489|0.50136342319489|0.4965218452302|0.4965218452302|0.4965218452302|0.47186811063069|0.47186811063069|0.47186811063069|0.45663123101414|0.44325691097776|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67596528613646|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.67636381792159|-0.68670178502005|-0.68670178502005|-0.68670178502005|-0.68670178502005|-0.71799286859573|-0.71799286859573|-0.71799286859573|-0.7604920925624|-0.79621341514662|-0.82184825658882|-0.8338313976933|-0.87892374837943|-0.92274861693987|-0.92538102542188|-0.92538102542188|-0.94142334632108|-1.0052695519889|-1.0052695519889|-1.0600772805969|-1.0834747230521|-1.1217945773812|-1.1217945773812|-1.1217945773812|-1.1519384140672|-1.1743004900808|-1.1743004900808|-1.285500550998|-1.3056672819597|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.91123694778998|0.85720771552809|0.82734198042296|0.78960215458763|0.7767802014339|0.72947801642816|-0.96241921682908|-0.96241921682908|-0.96241921682908|-0.96241921682908|-0.96241921682908|-0.97224355295581|-1.0281895533423|-1.0281895533423|-1.0395439449527|-1.070271068544|-1.0870233870556|-1.133081536272|-1.1880906210772|-1.2298229089966|-1.3271366083612|-1.375040593411|-1.4110451436324|-1.4404389964522|-1.4456544504101|-1.4751716173948|-1.4804128383333|-1.5103476152083|-1.5409418460684|-1.5625464979097|1.2769426243191|1.2769426243191|1.2358806813961|1.2279230119129|1.1909144124874|1.1903964335612|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.399423277692|-1.4081924627401|-1.4091027986316|-1.4344983128565|-1.4344983128565|-1.4344983128565|-1.4622758856369|-1.5079732461056|-1.5453036475271|-1.5543373478883|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3683428312982|1.3279364799619|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|1.270764292236|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.5648480691155|-1.6489978341748|1.3413141348123|1.3413141348123|1.3413141348123|1.3413141348123|1.3069601763354|1.2480894594142|1.2480894594142|1.2480894594142|1.2480894594142|1.2193771897365|1.1741413008957|1.170654064616|1.170654064616|1.170654064616|1.170654064616|1.170654064616|1.170654064616|1.0662267210312|-1.4650258949258|-1.5273591151035|-1.5273591151035|-1.5297149657953|-1.5297149657953|-1.5461277497861|-1.5905863723328|-1.6071515239135|-1.6107682672732
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|-46.104770599364|-46.104770599364|-46.104770599364|-46.104770599364|-46.104770599364|-46.104770599364|-46.104770599364|-46.104770599364|-46.104770599364|-46.104770599364|-47.532522345647|-47.848912717087|-48.498741184476|-48.498741184476|-48.498741184476|-48.498741184476|-48.498741184476|-48.498741184476|-50.222490349084|-51.589713669121|-51.688291973869|46.282429362594|46.282429362594|46.282429362594|46.282429362594|46.282429362594|46.282429362594|46.282429362594|46.282429362594|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|46.190324688162|45.457906121533|45.457906121533|45.457906121533|44.657120990004|42.864021194473|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-48.90378613069|-49.276428695016|-50.026587269365|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-51.561408588409|-52.064900474548|-54.28099937439|-55.914999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|20.195090553832|20.195090553832|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|20.076042232939|19.064491547951|18.636379018767|17.891533497686|17.189758013481|17.055286512104|16.38143063621|15.920130294982|15.920130294982|15.610978173353|15.262040996671|15.262040996671|14.801261233114|14.801261233114|14.801261233114|14.801261233114|14.668593346365|14.668593346365|14.410104366681|13.977952481077|13.977952481077|13.977952481077|13.977952481077|13.977952481077|13.977952481077|13.977952481077|13.977952481077|13.858933409626|13.858933409626|13.858933409626|13.858933409626|13.858933409626|13.858933409626|13.858933409626|13.113814946208|12.618683837292|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.084473283061|-15.253252274906|-15.253252274906|-15.253252274906|-15.253252274906|-15.253252274906|-15.693614013897|-16.297348666971|-16.695387284827|-16.699998378754|-16.699998378754|-16.699998378754|-16.699998378754|-16.699998378754|-16.699998378754|-16.699998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|-2.4967195419196|-2.4967195419196|-2.4967195419196|-2.4967195419196|-2.4967195419196|-2.4967195419196|-2.4967195419196|-2.5957994889026|-2.5964808234468|-2.5964808234468|-2.6488676345894|-2.7731862042292|-2.8167626937913|-2.8167626937913|-2.8167626937913|-2.8167626937913|-2.8167626937913|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.9564923784171|1.8227692733246|1.4702990860893|1.3021047379872|1.3021047379872|1.3021047379872|1.3021047379872|1.3021047379872|1.3021047379872|1.3021047379872|1.3021047379872|1.3021047379872|1.3021047379872|1.3021047379872|1.3021047379872|1.3021047379872|1.3021047379872|1.2551165185925|1.2223516926232|0.94816843503746|-1.8327968022843|-1.8327968022843|-1.8327968022843|-1.8327968022843|-1.8327968022843|-1.8327968022843||-1.8327968022843|-1.8327968022843|-1.8327968022843|-1.8327968022843|-1.8327968022843|-2.043663146498|1.2060349331266|1.2060349331266|1.2060349331266|1.2060349331266|1.2060349331266|1.2060349331266|1.2060349331266|1.1625739922207|1.1625739922207|0.83952667206323|0.80799581275796||0.80799581275796|0.5913248708248|-1.3358076676369|-1.5286751935482|-1.7050002217293|-1.7050002217293|-1.7050002217293|-1.7250002026558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|5.6605064830779|5.6605064830779|5.6605064830779|5.6605064830779|5.6605064830779|5.6605064830779|5.6605064830779|5.6605064830779|5.3275068823496|5.0130076479028|4.8853973361199|4.6953860093427|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.3805239723662|4.075026543774|3.6559183419168|3.6458538440002|3.1943057445016|3.1943057445016|3.1943057445016|3.1943057445016|2.9393397599819|2.8921552665104|2.739005937297|2.4276732627096|2.2209702270497|2.1298002288595|2.1089571123083|2.1089571123083|2.0611189873968|2.0456322334381|2.0331016651808|2.0331016651808|2.0331016651808|2.0331016651808|2.0331016651808|2.0331016651808|1.8175018222265|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|-2.3150002360344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.884234919097|10.712760887705|10.325289366601|10.144210680721|9.956345567436|9.4764950643325|8.9477723318497|8.804217559185|8.804217559185|8.804217559185|8.804217559185|8.804217559185|8.804217559185|8.804217559185|8.804217559185|8.804217559185|8.7352416582531|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504|-11.039998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.5264173412852|4.4540747960996|4.3120275692356|4.2071974229164|4.1095960263156|4.1095960263156|4.1095960263156|4.1095960263156|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.4388464799305|-5.544273786057|-5.7097487497208|-5.8041653685964|-5.8351835733428|-5.8874263769801|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-5.9400937532186|-6.3006596934795|-6.472399699688|-6.6009995937347|-6.6449995040894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|7.558912305942|7.2106944348624|7.2106944348624|7.2106944348624|7.1597716307431|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.1041021173372|7.0980057576249|7.0980057576249|7.0980057576249|6.9496730012971|6.8445256731331|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.8405660821513|6.5167399725998|5.8552670039164|5.5113454803337|5.5113454803337|5.5113454803337|5.5113454803337|5.5113454803337|5.2204550932394|5.2204550932394|5.2204550932394|5.2204550932394|5.2204550932394|5.156616708807|4.5879074436336|4.5082302470901|3.7719224183536|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.1468390057325|-5.2937100408077|-5.3900003433227|-5.3900003433227|-5.3900003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-4.0553902921493|-4.0553902921493|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|3.0873679160441|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.9907326246224|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.8649656434711|2.67218384697|2.6315851058729|-3.3815618914403|-3.3815618914403|-3.3815618914403|-3.3815618914403|-3.3815618914403|-3.4095396557537|-3.4095396557537|-3.4095396557537|-3.4095396557537|-3.5455994649162|-3.561590438661|-3.561590438661|-3.561590438661|-3.561590438661|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.5868096080804|-3.6742328369379|-3.8013698484898|-3.9849998950958|-3.9849998950958|-3.9849998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|9.946376154378|9.946376154378|9.7811387936719|9.7811387936719|9.7811387936719|9.7811387936719|9.1812650274842|8.9191833681099|8.7418707947192|7.9736896201701|7.8425997280115|7.753518119152|7.753518119152|7.4877977533424|7.134627602699|7.134627602699|7.134627602699||7.134627602699|7.134627602699|7.134627602699|7.134627602699|7.134627602699|7.1134191864095|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.0305856340678|7.002926569607|7.002926569607|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3734007377285|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.3820500898361|-8.7640001773834|-8.7640001773834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.8169836968968|5.7945932515009|5.7724923698487|5.7543489704263|5.7543489704263|5.7543489704263|5.7543489704263|5.7543489704263|5.7543489704263|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.7449327532432|5.4194807811999|5.3049785610067|5.2566427915214|5.0806162499594|5.0806162499594|5.0806162499594|5.0806162499594|4.6995737445804|4.6444425317446|4.6444425317446|4.6444425317446|4.6444425317446|4.6444425317446|4.6444425317446|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.4747952436069|4.3725505641941|4.3528828615857|4.3528828615857|4.3528828615857|4.3528828615857|4.3528828615857|4.3528828615857|4.2368416056483|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2098526394593|-5.2438700368404|-5.2438700368404|-5.2438700368404|-5.2438700368404|-5.2438700368404|-5.3092999911308|-5.4750000238418|-5.4750000238418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|43.844141595484|43.844141595484|43.683492255344|42.744538588074|42.744538588074|42.744538588074|42.744538588074|38.675600999756|-49.380003738403|-49.380003738403|-49.380003738403|-49.380003738403|-49.900003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|50.751246639257|49.86138767243|49.102651002678|47.072828105025|47.072828105025|47.072828105025|47.072828105025|41.870362814855|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|40.210086224828|39.355651615233|39.341778000483|39.341778000483|39.341778000483|38.623644308126|33.704603464379|33.560670515976|29.364593890815|29.364593890815|27.868872907629|27.868872907629|27.868872907629|24.024860040866|23.233115068302|23.233115068302|23.233115068302|21.886793206384|21.113023555396|21.113023555396|21.113023555396|20.666693144505|20.258199117318|20.258199117318|20.258199117318|20.258199117318|18.869109045284|18.796121793049|18.796121793049|16.768468544503|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.604351081329|-24.754279178467|-26.745001792908|-26.745001792908|-26.745001792908|-26.745001792908|-26.745001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|19.362550115407|19.362550115407|19.362550115407|19.362550115407|19.362550115407|19.362550115407|19.362550115407|19.362550115407|19.335154957021|19.335154957021|18.892670890186|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.781744315754|18.379035546617|18.379035546617|16.983929186216|15.941322245793|15.941322245793|15.941322245793|15.941322245793|15.522581222539|15.15198258186|15.15198258186|15.15198258186|15.15198258186|15.15198258186|15.15198258186|15.15198258186|14.509980294711||14.174575792803|14.174575792803|14.174575792803|14.174575792803|14.174575792803|13.367051903622|13.367051903622|13.367051903622|12.817278932881|12.445012700893|12.445012700893|12.445012700893|12.445012700893|12.445012700893|12.445012700893|11.974403474439|10.66417058056|9.2828557021682|8.4891734661068|7.4885813462961|7.031590804814|7.0008893951941|7.0008893951941|6.9449886729506|6.4444615019431|6.4444615019431|6.3971793003734|5.6661435043212|-8.054859085083|-8.054859085083|-8.054859085083|-8.054859085083|-8.054859085083|-8.054859085083|-8.054859085083|-8.3838990211487|-8.6944990158081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.3570144786438|6.2433490106354|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.0371062312651|-8.1348404657099|-8.1373229039216|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.8468041240675|5.1450046234112|4.8294494342783|4.77938831647|4.2320982438521|3.7156647821484|3.6697713794308|3.6697713794308|3.5597458881357|3.3061164354592|3.3061164354592|3.3061164354592|3.3061164354592|3.3061164354592|3.000129564527|2.973123047974|2.973123047974|2.8490254594511|2.7492733988342|2.7492733988342|2.7492733988342|2.4994732712003|2.4994732712003|2.2605259787476|1.8637593577802|1.8637593577802|1.8637593577802|1.8637593577802|1.8637593577802|1.8637593577802|1.8637593577802|1.8169548324412|1.7404380452567|1.7404380452567|1.7232643776397|1.7041783856654|1.7041783856654|1.7041783856654|1.7041783856654|1.7041783856654|1.6396424822569|1.3442500805855|-1.91999989748|-1.91999989748|-1.91999989748|-2.0599998831749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|-3.2203305931804|-3.2203305931804|-3.2203305931804|-3.2203305931804|-3.2203305931804|-3.2438673677177|-3.3775748149257|-3.5209719622246|-3.5599408054195|-3.5599408054195|-3.7016007595417|-3.8435564298494|-4.0970628679973|-4.3820698991067|-4.5509664631162|-4.6512405051428|-4.9332673299796|-5.1970747034292|-5.4997497444396|-5.8851664866612|-6.1357960265661|-6.4308289865415|-6.8521989164264|-7.4130543666318|-7.7761160617885|-8.0442956559985|-8.6611617663535||-9.3899019138717|-9.9708355551189|-14.243324842195|-14.243324842195|-14.243324842195|-14.243324842195|-14.243324842195|-15.435027482488|-16.302207116228|11.696305221701|11.696305221701|11.696305221701|11.696305221701|11.696305221701|11.696305221701|11.57433959553|10.06237746951|9.6326195236822|9.6326195236822|9.6326195236822|9.6326195236822|9.6326195236822|9.6326195236822|9.6326195236822|9.6326195236822|9.6326195236822|9.6326195236822|9.6326195236822|9.6326195236822|9.6326195236822|9.5138000378764|9.1807218006094|8.8101352509348|8.3625388472708|8.1148204637271|8.0103652066044|8.0103652066044|7.1480962322644|-10.713792578627|-10.713792578627|-10.713792578627|-10.713792578627|-10.713792578627|-10.713792578627|-10.713792578627|-10.88988062215|-10.989145001572|-11.433716545283|-11.641185585855|-11.706761484013|-11.711679702187|-12.31603241539|-12.764869537354|-13.365799045563|-13.758999347687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.9859948203504|1.8543275909888|1.7151417287706|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.6444962412998|1.5725762175831|1.5725762175831|1.5725762175831|1.5725762175831|1.5725762175831|1.4934180629819|1.4733581611608|1.4733581611608|1.4733581611608|1.3570646123857|1.1638147736869|1.1638147736869|1.1638147736869|1.1638147736869|1.1638147736869|1.1638147736869|1.0409052995931|1.0360059504256|0.92667329361544|0.81797028305913|0.76311148320187|0.76311148320187|0.72234613933552|0.67371792305827|-0.95999994874001|-0.95999994874001|-0.95999994874001|-0.95999994874001|-0.95999994874001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|6.2868195742077|6.2164499074964|6.2164499074964|6.0722222891945|6.0610245960176|6.0142279899194|6.0142279899194|5.8830311338189|5.7992015459011|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.7589770425911|5.4435302802319|5.42031124658|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097||-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.650187525097|-6.7446348229765|-6.7446348229765|-6.7446348229765|-6.8343164434829|-7.121462741472|-7.3612920608539|-7.4914909829054|-7.9371010980511|-8.257056761837|-8.6967000007629|-8.6967000007629|-8.6967000007629|-9.1034998893738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.4330291217026|-9.6691553604867|-9.6691553604867|-9.6691553604867|-9.6691553604867|-9.6691553604867|-9.6691553604867|-9.6691553604867|-9.8067037083472|-9.8067037083472|-9.8067037083472|-9.8067037083472|-9.8067037083472|-9.8067037083472|-9.8067037083472|-9.9771708093048|-10.458856432743|-10.669951749187|-11.061779790831|9.0164301521448|9.0164301521448|9.0164301521448|9.0164301521448|9.0164301521448|9.0164301521448|8.9202005738315|8.3694449921777|8.2555494860731|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.7562552171858|7.6013947281476|7.3709944920668|7.3699942382319|7.1494674476058|7.1494674476058|7.1494674476058|7.1494674476058|7.1494674476058|7.1494674476058|7.1494674476058|7.1494674476058|7.1494674476058|7.0577418839568|6.9569035679757|6.9569035679757|6.3868575008735|6.3868575008735|6.3868575008735|6.3868575008735|6.3868575008735|5.9531744224081|5.1846385777272|4.9390427073149|4.9120271701256|4.9120271701256|4.9120271701256|4.5228079445538|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|-6.7650001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|7.3053392005241|7.3053392005241|7.3053392005241|7.3053392005241|7.3053392005241|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0664720899814|7.0138295117417|7.0138295117417|6.9409659587197|6.9409659587197|6.9409659587197|6.8577401861937|6.4130445040367|6.2256054389368|6.0756725456859|5.8796360919371|5.8757067730575|5.8274520823856|5.7821689126116|5.5362987250334|5.4114428858234|5.3088256098908|5.2246548597368|5.2246548597368|5.2246548597368|5.2246548597368|5.0157277522653|4.7563641267981|4.7456932437678|4.7456932437678|4.7456932437678|4.7456932437678|4.7456932437678|4.7456932437678|4.6329923086983|4.3448353373879|4.3448353373879|4.3448353373879|4.3448353373879|4.3448353373879|4.3448353373879|3.9425946699109|3.3834502047627|3.3834502047627|3.0265434455927|3.0265434455927|3.0265434455927|3.0026659738292|3.0026659738292|3.0026659738292|2.9135178472455|2.7011309095947|2.5601453989444|2.4912726845673|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.043000125885|-3.1650002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.7864569460241|2.6547855972016|2.4699838557469|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.234495133238|2.0011056993592|1.9010563041678|1.9010563041678|1.8389515375551|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7258788609798|1.7143098010284|1.6708997635556|1.637269784191|1.637269784191|1.637269784191|1.5914109428489|1.4293455503345|-1.9749999642372|-1.9749999642372|-1.9749999642372|-1.9749999642372|-1.9749999642372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||1.1217855101662|1.1217855101662|1.1217855101662|0.96490150750321|0.96490150750321|0.96490150750321|0.96490150750321|0.96490150750321|0.76422382792545|-1.3006125110765|-1.3006125110765|-1.3006125110765|-1.3006125110765|-1.3557916899941|-1.3764352092502|-1.5046501964725|-1.538290430047|-1.538290430047|-1.5706560092258|-1.5806177873399|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5808664521598|-1.5889071911599|-1.6778969069351|-1.7078973741724|-1.7078973741724|-1.8069415590712|-1.8536017560902|-1.9030019468668|-1.9299044901783|-1.9299044901783|-1.9299044901783|-1.9299044901783|-1.9592586521081|-1.9592586521081|-2.1381206715296|-2.2073631877216|-2.2073631877216|-2.2073631877216|-2.2073631877216|-2.2073631877216|-2.2073631877216|-2.2073631877216|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2426703176162|-2.2516609287141|-2.2516609287141|-2.3291788008344|-2.3425001502037|-2.3425001502037|-2.3425001502037|-2.3425001502037|-2.3425001502037|-2.3425001502037|-2.3425001502037||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|43.583847240637|43.583847240637|40.759437801454|40.759437801454|40.190487387018|39.679430964078|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|39.258888066304|34.437652813607|31.847389895842|31.387656643574|29.890730383865|28.067477441354|27.391581323761|27.391581323761|27.391581323761|27.391581323761|27.391581323761|27.391581323761|27.391581323761|27.373980181105|25.524422160659|23.339452442406|23.339452442406|23.339452442406|23.339452442406|20.413280152478|17.881422200907|16.14046919689|16.130875064968|16.130875064968|16.130875064968|14.449861581722|12.955402435637|12.908772649668|12.908772649668|12.908772649668|12.908772649668|12.908772649668|12.908772649668|12.908772649668|12.300858698843|11.931509400472|11.217788697465|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|-15.725001573563|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-24.320552869309|-25.376170736407|-26.009966750779|-26.961351919879|-27.289613883484||17.967011107393|17.967011107393|17.967011107393|17.967011107393|16.935845840184|16.542329669229|13.287754880313|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-18.897352107845|-19.007390852859|-19.753836275852|-19.753836275852|-19.753836275852|-20.145643571909|-20.145643571909|-20.441103992524|-21.229572342678|-21.229572342678|-21.229572342678|-21.229572342678|-21.892524823926|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.677880633512|14.331676506533|14.331676506533|14.331676506533|14.331676506533|14.331676506533|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.373280324402|12.102367707825|11.662519106971|-14.950750341415|-14.950750341415|-14.950750341415|-14.950750341415|-15.366000747681|-15.575000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.947167608856|-3.986741672753|-4.0243796361802|-4.0436267519473|-4.0436267519473|-4.0436267519473|-4.0436267519473|-4.0436267519473|-4.2260392713546|-4.2260392713546|-4.316466074258|-4.316466074258|-4.316466074258|-4.6310734672346|3.4176498865738|3.4176498865738|3.4176498865738|3.4176498865738|3.4176498865738|3.272388852929|3.2365431932331|3.0189368358057|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.873688321429|2.8090982626075|2.612331292165|2.5210263311283|2.5210263311283|2.4033625059013|2.3337361870745|2.3309830517468|2.3309830517468|2.3309830517468||2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.3309830517468|2.278981205589|2.2661416208553|-2.7018499536514|-2.7018499536514|-2.7018499536514|-2.7018499536514|-2.7690000057221|-2.7690000057221|2.7990000247955|-2.7990000247955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|13.501089751015|13.501089751015|13.10843286171|12.883536758847|12.766707410224|12.643774290889|12.643774290889|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.478912552093|12.143236010047|11.36859559215|10.62343967399|10.348822095228|10.290357830605|9.9903978799019|9.3248863721593|9.1787622267123|8.7793463874324|8.7793463874324|8.7793463874324|8.7793463874324|8.7793463874324|8.7793463874324|8.7793463874324|8.7793463874324|8.7120321445092|8.7120321445092|8.4266693209583|8.4266693209583|8.4266693209583|8.4266693209583|7.749076747781|7.5700461570945|7.5700461570945|7.5700461570945|7.5700461570945|7.3622792847028|7.3622792847028|7.3309322719717|7.3309322719717|7.3309322719717|7.3309322719717|7.3309322719717|7.1321469285912|6.6473855948919|6.4922941121864|6.4922941121864|6.4922941121864|6.4922941121864|6.4922941121864|6.4922941121864|6.3508815669801|6.1244882506797|6.1244882506797|6.1244882506797|5.9233200994542|5.3670223518003|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|-7.0199987888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204||1.4504963566204|1.4504963566204|1.4504963566204|1.4504963566204|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8427356360785|-1.8592618304747|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8647292081323|-1.8721991185575|-1.9112767780522|-1.9354431660438|-1.9354431660438|-1.9354431660438|-1.9354431660438|-1.9354431660438|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0073738518541|-2.0603598558444|-2.1369554029062|-2.2416733589381|-2.2416733589381|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|-2.3129999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.7986062099615|-4.8623403101143|-4.9276003339751|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.9344937826997|3.8402708929784|3.6980784118183|3.3496430383796|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.2019996461261|3.0661932297164|3.0661932297164|3.0661932297164|3.0661932297164|3.0661932297164|3.0661932297164|2.8561027250679|2.8561027250679|2.591780870269|2.4636994281272|2.4636994281272|2.4636994281272|2.4636994281272|2.4636994281272|2.4168883075162|2.3420980760173|2.1967755896864|2.1572106948159|2.1572106948159|2.1572106948159|2.1572106948159|2.1572106948159|2.1572106948159|2.1039637624803|2.1039637624803|2.0625388617473|2.0625388617473|2.0625388617473|2.0625388617473|1.9450430202437|1.4761589222431|-2.4750000238418|-2.4750000238418|-2.4750000238418|-2.4750000238418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|7.387341590006|7.387341590006|7.387341590006|6.018157476936|6.0179525158518|5.3827252411968|4.9958059019652|4.7658953078154|4.6887726394737|4.5132472347776|-6.5414320373093|-6.5414320373093|-6.5414320373093|-6.5414320373093|-6.5414320373093|-6.5414320373093|-6.6301040700705|-6.6301040700705|-6.6301040700705|-6.6301040700705|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.6619509142794|-6.9907230715131|-7.1211924398581|-7.5316584468594|-7.9583426449818|-8.084325178257|-8.2694725281568|-8.4394138396417|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.8190067009308|6.7661188660041|5.5573539268061|5.1976591524131|5.1976591524131|5.1179345803996|5.1179345803996|5.1179345803996|4.2232606364114|4.0393030699788|4.0393030699788|4.0393030699788|4.0393030699788|4.0393030699788|4.0393030699788|3.8461764693626|3.8461764693626|3.2907121064202|3.2907121064202|3.1736101403236|3.1736101403236|3.1736101403236|3.1736101403236|3.0028999662399||-4.7790000200272|-5.0449999570847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.3340306285815|1.313922961972|1.2721657611873|1.2721657611873|1.2721657611873|1.2721657611873|1.074628695067|0.98069854159731|0.93522060998698|0.9019118270214|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|0.76565539348647|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.2425499884486|-1.3295000094175|-1.3649999797344|-1.3649999797344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|3.7007832374284|3.7007832374284|3.7007832374284|3.6830634020579|3.6830634020579|3.6830634020579|3.6340150460945|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.6144549967231|3.186005738199|3.0112904960239|3.0112904960239|3.0112904960239|2.9886561824574|2.9746179264666|2.8856866538394|2.8547773590953|2.8547773590953|2.8547773590953|2.8547773590953|2.8547773590953|2.8547773590953|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-3.907457125663|-4.0805079677361|-4.3272311001639|-4.3837120820618|-4.3837120820618|-4.3837120820618|-4.3837120820618|-4.3837120820618|-4.580791160965|-4.6811002874374|-4.6811002874374|-4.7040003299713|-5.0650004148483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|4.6783701397566|4.6783701397566|4.3766334561935|3.9913702572309|3.8391547307217|3.8391547307217|3.6748144725767|3.6748144725767|3.5597941190895|3.3711599278115|3.342344355546|3.3262282831947|3.3262282831947|3.3262282831947|3.3262282831947|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.8321550416352|2.5685056235395|2.3627840706598|2.2867045081204|2.2588383529524|2.1278760536887|2.0217407833559|2.0217407833559|2.0217407833559|2.0217407833559|2.0217407833559|2.0217407833559|2.0217407833559|1.9699341335808|1.9504721546416|1.9504721546416|1.9504721546416|1.8391357819509|1.7809841015021|1.7048260123249|1.7048260123249|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.61543441562|1.4943716012565|1.444579544236|1.427032890772|1.3236475949544|1.2084973261376|-1.6417042044163|-1.6417042044163|-1.6417042044163|-1.6417042044163|-1.6417042044163|-1.7288380229209|-1.7934310793583|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.7983900595904|-1.8746001112461|-1.9625001549721|-1.9625001549721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-59.629665300087|-60.53129230256|-60.806436705535|-62.694651259256|-65.750446360721|-66.063272309981|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|51.054507246218|48.639448579376|46.439387674933|41.193208451409|38.565232112826|37.122407771023|37.122407771023|37.122407771023|37.122407771023|37.122407771023|37.122407771023|37.122407771023|37.122407771023|34.413751603361|34.413751603361|34.413751603361|34.342504078808|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.002569061737|-53.849994659424|-53.849994659424|-53.849994659424|-53.849994659424|-53.849994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|-12.832388026105|-13.207542479685|-13.394824730745|-13.885360915783|-14.002623301218|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.073760277049|-14.115983996067|-14.115983996067|-14.115983996067|-15.004648351308|-15.324054028852|-16.043615423157|-16.377350474413|-17.239944777021|-17.57938975147|-17.57938975147|-17.57938975147|-17.57938975147|-17.57938975147|-17.716432876627|-18.036258400856|-18.316243876414|-18.316243876414|-18.316243876414|-18.316243876414|-18.316243876414|-18.339806779173|-18.339806779173|-19.299785225421|-19.324205973446|-19.802451295654|-20.687168089328|-21.112409556108|16.389224507968|16.389224507968|16.389224507968|16.389224507968|16.389224507968|16.389224507968|16.389224507968|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.440917499838|-20.568787843575|-20.568787843575|-20.613811648174|-20.613811648174|-20.775346504631|-21.712606574631|-21.980004310608|-21.980004310608|-21.980004310608|-21.980004310608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.056949204717|-17.227999071847|-17.588055085883|-17.672599274123|-17.672599274123|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|15.065119957268|14.273466347919|14.050921835508|14.050921835508|14.050921835508|13.824912192651|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.64520354706|13.112007803795|13.112007803795|13.112007803795|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601|-15.770000934601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-7.6916984604329|-7.6916984604329|-8.10333149152|-8.2767017651156|-8.5013907274224|-8.5807500381828|-8.5807500381828|-8.5807500381828|-8.5807500381828|-8.5807500381828|-8.6568886725506|-8.7215987011681|-9.1597208231566|-9.461689839747|-9.513044182886|-10.015271178472|-10.2934127026|-10.416847433558|-10.962219545037|-11.574688245621|-11.832153640154|-11.911701941641|-11.911701941641|16.510371143277|16.510371143277|16.510371143277|16.510371143277|15.838190006609|15.333266495991|15.253045646409|15.253045646409|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.939528428424|13.933920607421|12.558812647589|12.558812647589|12.558812647589|12.558812647589|12.558812647589|11.7136806708|11.135756146181|10.848824534961|10.848824534961|10.848824534961|10.848824534961|10.279517927028|10.279517927028|10.279517927028|10.279517927028|9.5539088671486|9.1277890726716|9.1277890726716|8.9986546883749|7.6662823767317|7.1558697059036|7.0829487719981|7.0829487719981|7.0829487719981|7.0139489632368|7.0139489632368|7.0139489632368|6.2036401820183|6.2036401820183|4.9795996427536|-8.2650001049042|-8.2650001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-30.898963226232|-30.898963226232|-30.898963226232|-30.898963226232|-31.460237570772|-31.977207365047|-32.113564056832|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.21289866668|-32.428775927557|-32.827252013963|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.188606213188|-33.967939163255|-33.967939163255|-34.417154074828|-35.087393179116|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|29.364451635014|28.594946371329|28.516607799808|26.923452737905|-34.871463759562|-34.871463759562|-34.871463759562|-34.871463759562|-34.871463759562|-34.871463759562|-35.182737544532|-36.184152712817|-37.930683059451|-37.930683059451|-38.581314319766|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|-38.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.5461879486002|3.4757645653528|3.206925249252|3.206925249252|3.0384170613392|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7423822912377|-3.7659657571544|-3.7659657571544|-3.8204618531057|-3.902965209316|-3.902965209316|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.1128332280255|3.00648122619|2.8216410175219|2.8216410175219|2.8216410175219|2.7379343526512|2.6992400037101|2.6992400037101|2.5680444623421|2.5624187769646|2.5624187769646|2.5624187769646|2.5624187769646|2.5624187769646|2.3810207647477|2.2005787075001|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.8690002441406|-2.9950001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-8.849918460486|-8.849918460486|-8.849918460486|-8.849918460486|-8.849918460486|-9.1153537693263|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.4244664411839|-9.5744648250896|-9.5744648250896|-9.749294152189|-10.182882457231|-10.728847567943|-10.728847567943|-10.728847567943|-10.728847567943|-11.090885816577|-11.433317593472|-11.433328944983|-11.433328944983|-11.433328944983|-11.730643624003|-11.974492516711|-12.218436257259|-12.631818259443|-12.93108706097|-12.93108706097|-12.93108706097|-12.93108706097|-12.93108706097|-13.295652597262|-13.625725394171|-13.931361072241|-14.260956306125|-14.582729890242|-14.695255308565|-14.739728165133|-15.230992161502|-15.230992161502|-15.230992161502|-15.409991144327|-15.632212346558|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.921751439914|-15.922842111539|-15.922842111539|-15.939268525388|-16.105579209359|-16.105579209359|-17.507865561414|-18.608739417315|-18.871299762726|-18.871299762726|-18.871299762726|-18.871299762726|-18.871299762726|-18.871299762726|-19.074999809265|-19.074999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|13.197036493413|12.847469674042|12.847469674042|12.847469674042|11.513299847633|11.269039569407|11.269039569407|11.269039569407|11.269039569407|11.269039569407|11.269039569407|11.140876807669|9.0320858314075|8.9335005404083|8.9335005404083|8.6527784269748|8.3247534877391|8.0697265340588|7.8008065967319|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2581277349213|-9.2623643056793|-9.4065698745869|-9.4065698745869|-9.4065698745869|-9.6389663090333|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.8110000133514|-9.9049999713897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|-2.2113947836792|-2.2113947836792|-2.2113947836792|-2.2254942024456|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.281046745155|-2.3018852306447|-2.3238168505653|-2.3701298532468|-2.4671998352455|-2.4986664885334|-2.5580738776318|-2.5793134922588|-2.5793134922588|-2.6489594374326|-2.737399363322|-2.7508326236881|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.9829713103598|1.7096902526557|1.6611887752473|1.6611887752473|1.6611887752473|1.6611887752473|1.3532654311325|1.2122948595844|1.1255498472145|1.0832220385793|1.0521911592752|1.0142758124678|1.0142758124678|1.0142758124678|1.0142758124678|0.9218065334259|0.88495171874745|0.70544631845403|-1.0495971444133|-1.0495971444133|-1.0786634885473|-1.0925705292935|-1.1130228052663|-1.1299697734832|-1.1512997159162|-1.1735984164009|-1.1735984164009|-1.179942712467|-1.2218252092391|-1.2312502330972|-1.2538891507998|-1.2697657196406|-1.2769063411689|-1.31245151146|-1.3175572221339|-1.3353000223637|-1.3353000223637|-1.3353000223637|-1.3355000317097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|61.666392532027|60.787662522701|57.086290589866|55.100544848924|55.100544848924|54.685050450966|53.716167303374|53.551854076706|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.426700383091|52.128554429902|51.715618016867|51.317353012991|50.598708415266|50.598708415266|49.589675347271|-59.019007993445|-59.019007993445|-59.019007993445|-59.019007993445|-59.019007993445|-59.019007993445|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449|-61.205009460449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|-2.0964532930837|-2.1860036606243|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605||1.7308752446605|1.7308752446605|1.7308752446605|1.7308752446605|1.6621393262494|1.5871547658298|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|1.5682140741389|-2.1408788273797|-2.1408788273797|-2.1408788273797|-2.1408788273797|-2.1408788273797|-2.1968653610532|-2.2642393367362|-2.3105485835281|-2.3105485835281|-2.3267761445274|-2.3832512670347|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.4836256753967|-2.5174730167969|-2.5771552652228|-2.5771552652228||-2.5771552652228|-2.5771552652228|-2.6987836063027|-2.7955001592636|-2.7955001592636|-2.7955001592636|-2.7955001592636|-2.7955001592636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|11.734210449023|11.175789362372|10.841987775632|10.193875179101|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.161424678731|10.126583198892|9.5284259630433|9.4210288605415|9.2196988103112|9.2196988103112|9.2196988103112|9.2196988103112|9.2196988103112|8.9771650099446|8.3174055708436|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|-10.155963096343|7.8122727766793|7.8122727766793|7.8122727766793|7.8122727766793|7.8122727766793|7.8122727766793|7.8122727766793|7.8122727766793|7.8122727766793|7.6419705169246|7.5071891962207|7.1857654980727|6.8936280599245|6.6906984504736|6.0963313774573|5.9424319702959|5.9424319702959|5.9424319702959|5.9424319702959|5.9424319702959|5.9424319702959|5.9065911194325|5.5851011166573|4.7440011644364|-6.689998626709|-6.689998626709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9066912584153|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.9019502239308|3.6015001487821|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.515121106579|3.1740234475159|2.8601600379944|-4.2369576345204|-4.2369576345204|-4.2369576345204|-4.2369576345204|-4.2369576345204|-4.4210640733241|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246|-4.5800001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.4100845461913|1.3887772478965|1.3887772478965|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.6672269600958|-1.7003934116465|-1.7003934116465|-1.7003934116465|-1.7003934116465|-1.7003934116465|-1.7212149270488|-1.7291048576451|-1.7291048576451|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3747870385115|1.3570410807337|1.3086012358362|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2763814484093|1.2065349657241|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963|-1.8449998497963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2.1490913700787|2.1490913700787|2.1490913700787|2.1223238388397|1.9620353232165|1.9620353232165|1.9620353232165|1.6428170480485|1.5059078841469|1.4798394185227|1.4798394185227|1.4798394185227|1.4614883906225|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.3760641622324|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2728070230653|1.2586743800033|1.1984230169052|1.1984230169052|1.1984230169052|1.1984230169052|1.1984230169052|1.1984230169052|1.1984230169052|1.1984230169052|1.191581137577|1.1861496182618|1.1861496182618|0.87349954935551|0.87111059264607|0.86623400269025|0.83748219872044|0.80442466630457|0.77380518001448|0.7603390645333|0.71815451773758|0.70739387574852|0.6854375568039|0.66472237877159|0.66472237877159|0.66472237877159|0.60969158534771|0.46910176480883|-1.0237758501252|-1.0491059413762|-1.0491059413762|-1.1117843876515|-1.1453159926373|-1.1654518498116|-1.1654518498116|-1.2377242460442|0.89083423774029|0.89083423774029|0.88481580063794|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.85367352740024|0.80463731041722|0.79570815685912|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.3779955104446|-1.4044394510163|-1.4110438379064|-1.4341281949756|-1.4341281949756|-1.4795868826439|-1.5446253718077|-1.5446253718077|-1.5446253718077|-1.6118059424491|-1.6526144949459|-1.6526144949459|-1.6526144949459|-1.7012383571226|-1.7419314838072|-1.7882487414085|-1.7882487414085|-1.8063874970766|-1.8531944308865|-1.8531944308865|-1.9541049107565|-2.0184498544813|-2.0291973870332|-2.0291973870332|-2.0554628354933|-2.0554628354933|-2.0554628354933|-2.0782919970515|-2.1425466832588|-2.2230822543389|-2.2230822543389|-2.2428691828788|-2.3704102331334|-2.4815669119285|-2.6528521577436|-2.6726570119483|-2.6726570119483|1.8982930502855|1.8982930502855|1.8982930502855|1.8982930502855|1.6297700760059|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0087980798769|-2.0342200720628|-2.0919112060158|-2.1504569488199|-2.1821743666498|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.2109497795053|-2.3704998172596|-2.4105553403248|-2.5639503548267|-2.6179017458583|-2.6179017458583|-2.672668613132|-2.7362984365182|-2.7736649387365|-2.845183305529|-2.9596482168605|-3.0090535361424|-3.0656150004218|-3.2279055406595|-3.4838484861921|-3.4838484861921|-3.4838484861921|-3.4853870977373|-3.5504302701919|-3.5543668625055|-3.569296452436|-3.7197739250496|-3.7997487658742|-3.9713875579043|-4.1248749546655|-4.2459722285412|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|3.0734557276664|-3.8185746345328|-3.8185746345328|-3.8185746345328|-3.8185746345328|-3.8185746345328|-3.833971888203|-3.9266354313367|-4.0190393782184|-4.0855992344271|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847|-4.0936930527847
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.206846616398|10.160273484403|10.160273484403|9.6953035239972|9.3958926603305|9.204881288951|9.0832011460654|9.0661433242712|9.0661433242712|8.6568261807664|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|8.2854731695433|7.7277477203232|7.5580528509199|7.3017807814346|6.9844964094004|6.9844964094004|6.9844964094004|6.9844964094004|6.9844964094004|6.9844964094004|6.9355515448077|6.7142460330045|6.7142460330045|6.7142460330045|6.7142460330045|6.7142460330045|6.7142460330045|6.4915985026309|6.4915985026309|6.4915985026309|6.4915985026309|6.4915985026309|6.0178869740112|5.6843189680955|5.4453544312474|5.2189497200055|5.2189497200055|5.2189497200055|5.0243886805688|4.9509872702664|4.9316525225182|4.8851696125158|4.7812993119699|4.6725547921373|4.566171978548|4.4429688968425|4.27718777548|3.5540974393015|-5.251175625515|-5.251175625515|-5.3157507925033|-5.3850009918213|-5.3850009918213|-5.5650010108948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|-6.4977128074844|-6.4977128074844|-6.4977128074844|-6.4977128074844|-6.4977128074844|-6.4977128074844|-6.7113476115553|-6.738164168606|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-6.7402992372146|-7.1112769847039|-7.1718632650511|-7.2492369493|-7.5075964751235|-7.5338850355139|-7.6392057577758|-7.7093528514032|-7.7093528514032|-7.7157252370125|-7.7357312259918|-7.7357312259918|-7.7357312259918|-7.7357312259918|-7.7357312259918|-7.7357312259918|-7.9622570737474|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|6.2103512727487|5.5387242594547|5.4902488698768|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.0662692045546|-7.1087782208338|-7.1087782208338|-7.1087782208338|-7.1087782208338|-7.1087782208338|-7.3936422736793|-7.4690470067825|-7.5002380341053|-7.5002380341053|-7.5002380341053|-7.5002380341053|-7.5002380341053|-7.664999961853|-7.664999961853|-7.664999961853|-7.664999961853|-7.9749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|-5.0339366377774|-5.0339366377774|-5.0339366377774|-5.059446348254|-5.059446348254|-5.3444403691469|-5.4634894842769|-5.7959498690559|-5.7959498690559|-5.9196109293781|-6.3487342197456|-6.3980379721366|-6.6593200786072|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.2972484843417|4.252276263467|3.7093065953162|3.3826186895267|3.2758595465818|3.2758595465818|3.2758595465818|3.01644524156|3.01644524156|3.01644524156|3.01644524156|3.01644524156|3.01644524156|3.01644524156|2.9681059367011|2.3562287761712|2.2209552852637|2.2209552852637|1.9588390951163|-2.7150744542962|-2.7150744542962|-2.7150744542962|-2.7150744542962|-2.724416022553|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.7580832800578|-2.8251754238051|-2.8251754238051|-2.8251754238051|-2.8296948355482|-2.9419942241537|-2.9419942241537|-2.9419942241537|-3.033659555984|-3.033659555984|-3.1847328769636|-3.2677000761032|-3.2677000761032|-3.2677000761032|-3.2677000761032|-3.2677000761032|-3.4135001897812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-102.08849796358|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|-104.4861240765|74.546862885146|74.546862885146|74.546862885146|74.546862885146|74.546862885146|72.594192479089|72.594192479089|72.594192479089|72.594192479089|65.697433866875|62.802149893859|55.475721070081|47.927765193442|47.927765193442|47.927765193442|47.927765193442|47.927765193442|47.927765193442|47.927765193442|46.663069105655|45.080632475251|-66.701070622611|-66.701070622611|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|-68.249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|21.078637159913|20.421819515856|19.042576281927|18.687406130342|18.687406130342|18.687406130342|18.687406130342|18.687406130342|18.687406130342|18.687406130342|17.597673067018|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|-21.055258193388|15.945710106953|15.945710106953|15.945710106953|15.945710106953|15.945710106953|15.945710106953|15.363567374662|14.571741128978|13.400267840554|12.8641859173|12.216873129123|12.197065327778|12.197065327778|11.262294740825|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|11.181636868729|10.476818467526|9.8020204982811|8.3405783928825|7.3045312869762|6.6167017075988|6.2780019015705|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|-8.1750011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.9381318970524|1.8758686697044|-2.3652630681965|-2.3652630681965|-2.3652630681965|-2.3700145345235|-2.3856828920603|-2.4103698589802|-2.4414998292923|-2.4414998292923|-2.4414998292923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-32.466031746225|-33.859813376882|26.448243315488|26.448243315488|26.448243315488|26.448243315488|25.808548379243|25.087265256829|25.087265256829|25.087265256829|25.087265256829|24.630184654601|23.023927799206|22.563529985195|21.947755514522|21.587133552012|21.587133552012|21.587133552012|21.250935132526|21.250935132526|21.250935132526|20.695260850613|20.636784920507|20.636784920507|20.339873297803|19.869969562019|19.356512273934|19.356512273934|19.128234772314|17.85170470424|17.85170470424|17.85170470424|17.58911685091|16.157518377367|16.032657917713|16.032657917713|15.794509261156|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.005600547791|-19.032999992371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|25.357131430415|25.357131430415|24.300495401741|24.300495401741|24.300495401741|24.300495401741|24.300495401741|24.300495401741|24.300495401741|24.300495401741|24.198884610469|23.754038206002|22.576430708457|22.43054385669|22.43054385669|22.43054385669|22.43054385669|22.43054385669|22.43054385669|22.43054385669|22.43054385669|22.43054385669|22.279492754483|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|22.176900049785|21.80711051793|20.152900821313|19.809890780565|19.263767597539|18.954741342711|17.658045724418|17.530089754499|17.530089754499|17.530089754499|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.049067767118|-22.478999137878|-22.478999137878|-22.478999137878|-22.478999137878|-22.478999137878|-22.478999137878|-23.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|3.9838354195235|3.8209282386168|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.574440697138|3.3784342378427|3.3683488795123|3.3683488795123|3.3683488795123|3.3683488795123|3.3683488795123|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.3311521329875|3.1716694466856|3.1716694466856|2.739076957944|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.624172156941|2.3779690065772|2.285306570625|2.285306570625|2.285306570625|2.285306570625|2.285306570625|2.285306570625|2.285306570625|2.2710575514072|2.2710575514072|1.8983973058323|1.8365399729886|1.8365399729886|1.7439985912576|1.7439985912576|1.7439985912576|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.891999745369|-2.8999997377396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.2058980060894|3.1687755400692|3.1502544925093|3.1502544925093|3.1502544925093|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.136914847747|3.035460801539|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|3.0233694672027|2.9354104995108|-3.4800003767014|-3.4800003767014|-3.4800003767014|-3.4800003767014|-3.4800003767014|-3.4800003767014||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|5.6991377900683|5.4254308884501|4.6777913120498|4.6777913120498|4.5508790840827|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.5437870664231|4.4734457964585|4.4734457964585|4.4734457964585|4.1038287475028|3.8548098487234|3.6425664604346|3.2822958827725|-4.4788052508219|-4.4788052508219|-4.4788052508219|-4.6525613543042|-4.7650682790024|-5.049999833107|-5.049999833107|-5.049999833107|-5.049999833107|-5.049999833107|-5.049999833107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|9.3202695629925|-11.138605122076|-11.138605122076|-11.138605122076|-11.138605122076|-11.138605122076|-11.138605122076|-11.138605122076|-11.138605122076|-11.138605122076|-11.138605122076|-11.138605122076|-11.315339093193|-11.89712786836|-11.89712786836|-11.89712786836|-12.35071396144|-12.35071396144|-12.574404655913|10.3004333257|10.3004333257|10.3004333257|10.3004333257|10.250481473|9.7816463693326|9.4301097128407|9.4301097128407|9.4301097128407|9.4301097128407|9.3530681836772|9.3530681836772|9.1225757320907|8.8416670762201|8.8416670762201|8.462130330525|8.2337557193551|8.0836175676753|8.029635035797|8.029635035797|8.029635035797|8.029635035797|8.029635035797|8.029635035797|8.029635035797|8.029635035797|8.029635035797|8.029635035797|8.029635035797|8.029635035797|8.029635035797|7.6509568643099|7.6509568643099|7.6509568643099|7.6509568643099|7.6509568643099|7.4546378276384|7.4546378276384|7.1984869265597|6.6893000125885|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|-9.5250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1313341513748|3.1209268719482|3.0648633540259|3.0359811196583|3.0359811196583|3.0359811196583|2.9777012809402|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.8335586482409|2.6945096578999|2.6750106774881|2.6727896755619|2.6545400560206|2.6545400560206|2.6545400560206|2.6317301660926|2.6317301660926|2.6317301660926|2.6317301660926|2.6233706408262|2.6233706408262|2.3981897227764|-2.7210003852844|-2.7210003852844|-2.7250003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-3.6718533553561|-3.6718533553561|-3.6718533553561|-3.6718533553561|-3.6718533553561|-3.6718533553561|-3.6718533553561|-3.6718533553561|-3.6718533553561|-3.6718533553561|-3.8937260881486|-4.0901955780522|-4.1497173239938|-4.3345198126211|-4.3345198126211|-4.3345198126211|-4.3345198126211|-4.3345198126211|-4.3345198126211|2.9161859910123|2.9161859910123|2.9161859910123|2.9161859910123|2.9161859910123|2.9161859910123|2.9161859910123|2.7378175170811|2.5389418773457|2.5389418773457|2.5389418773457|2.5389418773457|2.5389418773457|2.5389418773457|2.5389418773457|2.5389418773457|2.5389418773457|2.5389418773457|2.3809283857809|2.3809283857809|2.3809283857809|2.3809283857809|2.3809283857809|2.3809283857809|1.9176983044398|1.5463314636827|1.2770350094504|1.189425877076|1.189425877076|1.0871398618283|1.0495998451513|0.99973225558164|0.99973225558164|0.99973225558164|0.88803580695128|-1.2136458450739|-1.2136458450739|-1.2136458450739|-1.2136458450739|-1.2136458450739|-1.2136458450739|-1.2136458450739|-1.225717600207|-1.2669084425551|-1.2693427399113|-1.3031585961927|-1.3135097180605|-1.3135097180605|-1.3135097180605|-1.3388997089863|-1.4159996986389|-1.4199997186661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|3.825015005176|3.825015005176|3.825015005176|3.825015005176|3.825015005176|3.825015005176|3.7331850501664|3.7331850501664|3.7331850501664|3.7331850501664|3.7331850501664|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.4824172839617|3.3493524773358|3.0677683907084|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1142106219932|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.1997147380114|-4.2364996552467|-4.2364996552467|-4.5649995803833|-4.764999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|27.792057479497|27.792057479497|27.792057479497|26.609675368861|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|25.931555530389|20.673118985318|17.594020963402|14.747079346679|13.539819862251|13.539819862251|12.702966427146|-14.444238039799|-14.444238039799|-14.444238039799|-14.444238039799|-14.444238039799|-14.616262597002|-14.616262597002|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|12.363699844637|10.027500341511|-10.75739774704|-10.75739774704|-10.75739774704|-10.955997943878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|12.425304157391|12.265893705305|11.036548781855|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|-14.987870989848|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|10.279355553612|9.3092835521536|8.8331965647687|8.8331965647687|8.8331965647687|8.8331965647687|7.907334280078|7.907334280078|7.907334280078|7.5425933202819|7.0184369441222|6.9865968355813|6.7951074319061|6.2840083127746|6.0605655017617|6.0605655017617|5.9717393785851|5.672487858284|4.9830411984675|4.9830411984675|4.9830411984675|4.9830411984675|4.9830411984675|4.9830411984675|4.9830411984675|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.589438710245|4.2651712865404|4.2651712865404|3.734634873025|3.299038459584|3.2110320714992|3.2110320714992|3.2110320714992|3.2110320714992|2.9133688507126|2.7215210925259|2.4528010433159|2.2705568567276|2.2705568567276|2.2246998405457|-3.0200001001358|-3.0200001001358|-3.0200001001358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.706909743872|-1.7248997268045|-1.7609996924758|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|-1.777075655644|1.1798328043275|1.1798328043275|1.1798328043275|1.1798328043275|1.1798328043275|1.1798328043275|1.0637031397613|1.0418923255903|1.0167189538605|1.0167189538605|0.98097197560668|0.98097197560668|0.98097197560668|0.98097197560668|0.98097197560668|0.98097197560668|0.98097197560668|0.85107991594076|0.62119992792606|-1.1520000815392|-1.170000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.349431124719|12.812701586652|12.50411301605|12.091791958191|11.975880087061|11.67375547427|11.257305037248|11.257305037248|11.257305037248|11.257305037248|11.246048849088|11.246048849088|11.246048849088|11.246048849088|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.837407200421|10.368039459262|10.368039459262|10.368039459262|10.368039459262|10.368039459262|9.6989325354204|9.064924963062|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.7189605958484|8.6405113810988|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|8.5635753613107|7.952861677871|7.6345823331942|7.6345823331942|7.2700912736379|6.4556566104318|6.2955023576479|6.2955023576479|6.1188912181568|5.7837677033424|5.7664087118572|5.5632319783575|5.3085912703813|4.5028790632157|4.2609768619436|4.0505298232919|3.8515635730317|3.8515635730317|3.8515635730317|3.7656261922574|3.4356959662676|-4.2350001335144|-4.2350001335144|-4.2350001335144|-4.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.7205555291254|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787||3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.663059280787|3.3315658287584|3.1286288981503|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|-3.6614998579025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|19.949764044801|19.533071817866|19.097858550274|17.915134757257|17.915134757257|17.915134757257|17.75683359832|17.75683359832|16.943147709309|16.332387026083|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|-19.25237986792|16.974005197616|16.974005197616|16.974005197616|16.855561970706|16.806178992584|16.35575500417|16.35417192168|15.973524387092|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.890306354223|15.650341432027|14.837044946277|14.556717280905|14.487463505578|14.166228223479|14.166228223479|14.166228223479|14.166228223479|14.166228223479|13.278031164448|12.697242434105|12.697242434105|12.697242434105|12.697242434105|12.697242434105|12.697242434105|11.99026921864|10.961813763283|10.961813763283|10.578682029139|10.553668238715|10.553668238715|10.553668238715|10.553668238715|8.9660272540547|8.9660272540547|8.9660272540547|8.9660272540547|8.1522554455835|8.1522554455835|7.8913946746277|6.8421059315389|6.5450005531311|-8.8408018015822|-8.8408018015822|-8.8408018015822|-9.3464462914953|-9.9493846538872|-9.962094135109|-10.26949881897|-10.26949881897|-10.561110118866|-10.612899599075|-11.060999774933|-11.285000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-62.618216659189|-62.618216659189|-62.618216659189|-62.618216659189|-62.618216659189|-65.159130257104|-69.607365044989|-69.784213283804|-69.784213283804|-69.784213283804|-73.585236261451|-76.533594871189|-78.712328779064|-81.065493970594|-81.065493970594|-81.065493970594|-81.065493970594|-81.065493970594|-81.065493970594|63.295355131755|63.295355131755|63.295355131755|63.295355131755|63.295355131755|63.295355131755|60.108728093715|-79.415260774225|-79.415260774225|-79.415260774225|-79.415260774225|-79.415260774225|-79.415260774225|-79.415260774225|-79.415260774225|-79.415260774225|-83.755846533875|60.177681307845|60.177681307845|60.177681307845|60.177681307845|60.177681307845|60.177681307845|60.177681307845|60.177681307845|60.177681307845|60.177681307845|60.177681307845|60.177681307845|60.177681307845|53.725201877016|48.918278456577|48.918278456577|48.918278456577|46.270312363183|40.544789480143|33.169443929263|33.169443929263|33.169443929263|33.169443929263|31.902161743981|29.027399648938|28.841555504571|23.685060400179|22.088506079492|22.088506079492|22.088506079492|22.088506079492|22.088506079492|22.088506079492|21.009451178243|18.218835172311|17.382038550527|16.152265077333|-21.219999313354|-21.219999313354|-21.219999313354|-21.219999313354|-21.219999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.8673911887799|-6.9637546547149|-6.9637546547149|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.0518545690989|-7.1487273445633|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.1888826212883|-7.2300009727478|-7.2300009727478|-7.2300009727478|-7.2300009727478|-7.2300009727478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-35.015004061946|-35.015004061946|-35.015004061946|-35.015004061946|-36.852782884448|-38.316980855563|-38.802201925493|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-38.915390762782|-39.20043265499|-39.956035901852|-39.990041840681|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.300138878114|-40.847376531238|33.214278591419|33.214278591419|33.214278591419|33.214278591419|33.214278591419|33.214278591419|33.214278591419|33.214278591419|32.613089655003|32.274185154861|32.274185154861|31.901872818145|30.39305217432|30.39305217432|29.964504959043|29.105004577566|28.896171669139|28.896171669139|28.896171669139|28.896171669139|28.459636162799|27.652012974459|27.652012974459|27.652012974459|27.652012974459|27.652012974459|27.50223557865|26.135818877875|24.087020042935|23.507903224833|23.507903224833|23.507903224833|23.507903224833|23.507903224833|23.507903224833|22.25131896455|22.25131896455|22.25131896455|22.25131896455|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.528973017831|-28.844149717331|-28.844149717331|-28.844149717331|-28.844149717331|-28.844149717331|-29.638500461578|-30.495000267029|-33.02499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-17.726961512273|-17.887958578537|-17.887958578537|-17.887958578537|-18.141620746664|-19.197355976162|-20.04817347003|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-27.965391902837|-28.567623721294|-28.567623721294|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|22.11847238766|21.895126852136|21.895126852136|21.895126852136|19.461252778483|19.069138860644|19.069138860644|18.832375897237|17.849862510703|17.305402471779|16.522717996583|16.522717996583|16.171372571469|16.171372571469|16.171372571469|16.171372571469|15.265970087582|14.43662890747|14.43662890747|14.242998527337|14.242998527337|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|14.057488448383|12.700543411309|11.457269677116|11.268727948874|11.268727948874|10.741919387943|9.9434808379417|9.9434808379417|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.139991190692|-13.522768076549|-13.569989061356|-13.569989061356|-13.569989061356|-13.569989061356|-13.708999156952|-13.708999156952|-13.974998950958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.918329893334|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.807925892824|16.365474384089|16.105324287146|16.105324287146||16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|16.105324287146|15.759804746541|15.130895425912|14.524882636728|14.029314396848|13.281460627438|12.956781925399|12.956781925399|12.956781925399|12.956781925399|12.709758190799|12.642637841958|12.642637841958|12.642637841958|12.642637841958|12.642637841958|12.642637841958|12.077562193513|12.077562193513|12.077562193513|12.077562193513|11.279027326166|11.279027326166|11.224910515398|11.224910515398|9.7537895505632||8.6336553698342|7.4735529569631|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.753756498806|-11.920840024409|-12.457600381041|-12.687098836899|-12.687098836899|-12.687098836899|-12.713998794556|-13.06999874115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.791194766256|73.581881462968|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-82.385057143241|-83.713953313861|-85.507171959384|-86.569081565522|-87.459368371067|-87.459368371067|-87.459368371067|-87.459368371067|-89.118739074135|-92.437332153611|-92.437332153611|-92.437332153611|-92.437332153611|-95.078374486645|-95.078374486645|-95.078374486645|-95.078374486645|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.16834242897|-95.648158847809|-98.446492385864|-98.446492385864|-101.60999298096|-103.24999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.024487692775|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.199429639704|-18.909367014442|-20.085962376632|-20.452793857244|-20.452793857244|-20.619771503505|-20.857383258181|-20.857383258181|-20.857383258181|-20.857383258181|-21.418097381344|-21.418097381344|-21.418097381344|-21.604610588406|-21.604610588406|-21.604610588406|-21.604610588406|-21.604610588406|-22.315122341949|-22.403281987393|-22.403281987393|-22.403281987393|-22.961424258775|-23.326027238178|-23.74137951479|-23.74137951479|-23.74137951479|-23.74137951479|-23.74137951479|-24.45597660923|-24.460001945496|-24.460001945496|-24.460001945496|-24.460001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.2943450693652|-5.4137166875783|-5.4174633178648|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.4210260210523|-5.5750289822164|-5.6766987536288|-5.8768876099958|-5.9803978994092|-5.9803978994092|-5.9803978994092|-5.9803978994092|-5.9803978994092|-5.9803978994092|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.0204702467918|-6.1283003854752|-6.3370003223419|-6.6550004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.051015931443|-17.615017500272|-18.250575161368|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-18.89877752692|-19.547530591825|-20.736145059642|-21.560425666596|-21.560425666596|-21.584917284411|-22.080963794995|-22.080963794995|-22.080963794995|-22.080963794995|-22.139462861554|-22.139462861554|-22.139462861554|-22.139462861554|-22.139462861554|-22.139462861554|-22.139462861554|-22.139462861554|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-22.549252846203|-23.156002140045|-23.156002140045|-23.156002140045|-23.156002140045|-23.830003261566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|9.9378973027136|9.9378973027136|9.4709966469767|9.137773757617|8.7988628336969|8.7988628336969|8.7988628336969|8.7988628336969|8.6014866245181|8.6014866245181|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.713334631413|-10.716483248041|-10.978314546265|-11.441460295428|-11.81552805526|-11.81552805526|-11.81552805526|-11.81552805526|-12.216698165547|-12.455220164867|-12.770244958237|-12.95275196591|-12.95275196591|-12.95275196591|-12.95275196591|-12.95275196591|-13.666390732029|-13.751545565106|-13.948384065073|-14.078204705363|-14.27780932059|-14.27780932059|-14.27780932059|-14.27780932059|-14.576454836683|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.683200063705|-14.937999820709|-15.629999637604|-15.910000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|14.722859662301|14.34428871288|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.390198751781|-17.456993998941|-17.456993998941|-17.456993998941|-18.991104379689|-19.823448886911|-20.923832935801|-21.544258588675|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|-21.882734985974|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|17.60098980547|15.1166555471|-19.394177532196|-19.394177532196|-19.394177532196|-19.394177532196|-19.394177532196|-20.220197200775|-21.497997283936|-22.309997558594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|92.085345270709|87.84482765471|86.005917446206|85.919474915382|85.919474915382|85.919474915382|85.919474915382|81.788306902643|-94.793070296972|-94.793070296972|-94.793070296972|-94.793070296972|-94.793070296972|-94.793070296972|-94.793070296972|-94.793070296972|-94.984098928614|-94.984098928614|-97.124000250679|-99.336110524978|-100.47956575801|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-102.37797863846|-104.88180847168|-104.88180847168|-104.88180847168|-109.1070098877|-112.26000976562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|28.676188523325|28.187430230283|27.886034267371|27.395592549582|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|-30.39077896456|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.545944956846|27.445494629616|27.300549482499|27.189499191878|27.151233572575|27.151233572575|26.987480581704|26.924939542072|26.924939542072|26.924939542072|26.791599491191|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.054261899801|-30.254735020368|-30.535817388659|-30.537266514273|-30.537266514273|-30.537266514273|-30.869184676775|-31.09909427604|-31.523993046647|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-31.584811034706|-32.244234949248|-32.360644836508|-32.360644836508|-32.360644836508|-33.095293482093|-33.095293482093|-33.095293482093|-33.894771531719|-34.888633890834|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.052449552536|-35.380500202179|-36.495000076294|-36.77499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|57.13104577717|56.526159982513|55.515179665697|55.408532283717|54.603923742433|54.215470570612|54.03885143074|54.03885143074|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|53.864141338144|52.774046439897|52.307274839361|51.905304826056|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.583933596339|-54.60159402923|-54.623869644654|-54.623869644654|-54.623869644654|-54.623869644654|-54.623869644654|-54.623869644654|-54.623869644654|-54.698742269423|-55.006335032039|-55.006335032039|-55.006335032039|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.270803454933|-55.303669403458|-55.801300312042|-56.030000305176|-56.030000305176|-56.299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|12.420872184011|12.41763620506|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.777077781824|11.628974980411|10.707750075721|10.447839687959|10.447839687959|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.415519054094|10.181936048509|10.181936048509|10.181936048509|10.181936048509|10.181936048509|10.181936048509|10.181936048509|9.9802360318105|9.9802360318105|9.9802360318105|9.9802360318105|9.3124848760941|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-11.644393292809|-12.288770242691|-12.290299835205|-12.961999988556|-13.360000133514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.5750276126958|-2.6961418830131|-2.7307131514257|-2.833014619053|-2.9589051932103|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.0839018184603|-3.1610019426281|-3.2144465557662|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.5088976410912|2.2790093927087|2.2790093927087|1.9600104522376|1.9105671458408|1.8154831140518|1.8154831140518|1.8154831140518|1.598869969368|1.4643001246453|-2.1649999022484|-2.1649999022484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-2.6623373002385|-2.6623373002385|-2.6623373002385|-2.6623373002385|-2.7042636044131|-2.7991817932776|-2.8357575713982|-2.8903465301235|-2.8903465301235|-2.8903465301235|-2.9753851394343|-3.0415389648729|-3.1378209714153|-3.1652621096843|-3.1652621096843|-3.1652621096843|-3.2369578355411|-3.2603238110378|2.3832377616014|2.3832377616014|2.3832377616014|2.3832377616014|2.2547085090309|2.2396761889622|2.0979735051444|2.0283038654648|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.9883008999531|1.7575937105923|1.7575937105923|1.7292231915623|1.7292231915623|1.7292231915623|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.716062478715|1.6674228005127|1.6674228005127|1.5888927011927|1.5888927011927|1.5888927011927|1.45529958854|1.45529958854|1.2658883758152|1.1454315260344|1.0999239302668|1.0610266170008|0.99169623422438|0.96771128957426|0.96771128957426|0.93690151180333|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|0.85286051028177|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.4115030783763|-1.6753124186717|-1.6753124186717|-1.7892360399522|-1.8318169079074|-1.8318169079074|-1.8318169079074|-1.8318169079074|-1.8318169079074|-1.9331298693295|-1.9940332156945|1.3477329027358|1.3477329027358|1.3477329027358|1.3477329027358|1.3477329027358|1.3303706993351|1.3303706993351|1.3303706993351|1.3303706993351|1.3303706993351|1.3303706993351|1.1844701246579|1.1844701246579|1.1077445697078|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.7088871893351|-1.782113625335|-1.782113625335|-1.782113625335|-1.782113625335|-1.8006817518862|-1.8090908394027|-1.8217676564244|-1.9125195989109|-2.0833550834101|-2.12408103775|-2.12408103775|-2.12408103775|-2.1495345414901|-2.326823791035|-2.326823791035|-2.326823791035|-2.44758194262|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.5185638079789|1.2517374499801|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|1.0399659774087|0.95607325339563|0.81674802197623|0.65283704262221|0.65283704262221|0.6159300623254|0.59770007574073|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.54578270869863|0.51739334888287|0.51739334888287|0.51739334888287|0.51739334888287|0.51739334888287|0.48842080915886|0.48842080915886|0.48842080915886|0.48842080915886|0.48842080915886|0.48842080915886|0.46768975020468|-0.57800675756939|-0.57800675756939|-0.57800675756939|-0.57800675756939|-0.58834085836684|-0.59593428091512|-0.60714919220856|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61168834913705|-0.61465371868052|-0.61575174728497|-0.61575174728497|-0.61575174728497|-0.61575174728497|-0.6230575006258|-0.64617500493389|-0.66519444893314|-0.73743830467278|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.76273936168377|-0.78804372566744|-0.81500508348329|-0.81500508348329|-0.81500508348329
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|5.2330884611579|4.7895424008339|4.4588579454498|4.4588579454498|4.4588579454498|4.1609535259755|4.1511768817352|4.1511768817352|3.693529870714|3.265033406908|3.1202445872646|3.1202445872646|3.1202445872646|3.1202445872646|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9365672189932|2.9150745690908|2.8534161979452|2.6754624903749|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.5223465867215|2.3312110218937|2.3312110218937|2.3312110218937|2.3312110218937|2.3312110218937|2.3312110218937|2.3312110218937|2.2419010835152|1.7404457680893|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-2.8693899526668|-3.0593703539371|-3.0593703539371|-3.1093003320694|-3.3370004415512|-3.3950003385544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4100490042305|-3.4783878667196|-3.6791190693681|-3.6791190693681|-3.6791190693681|-3.8695295222385|-3.8695295222385|-3.9916995242551|-4.3611105905289|3.1370323947109|3.1370323947109|3.1370323947109|3.1370323947109|3.1370323947109|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|3.1102333945353|2.7469259149851|2.5459578678713|2.5459578678713|2.2271753600025|2.0142289477101|2.0142289477101|1.9891432874193|1.7390479636182|1.6106008397521|1.6106008397521|1.6106008397521|1.4341986700563|1.4341986700563|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|1.3763933689764|-1.8895220658183|-1.8895220658183|-1.8895220658183|-1.9305801481008|-1.9962001144886|-2.0030001401901|-2.0550001859665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|31.872353182384|31.872353182384|30.458170372192|29.04241292338|28.933237683557|28.081374101928|28.029305278252|27.999226900152|27.199139219976|26.676822457553|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|26.295550166764|25.811722449901|25.423113692987|25.423113692987|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-31.472210030384|-32.19949968338|-32.19949968338|-32.19949968338|-33.029998970032|-33.499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|105.18557450799|103.67841611999|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-111.98270425256|-113.99744764363|-114.99993795274|-114.99993795274|-115.96659738618|-117.29066808574|-118.8100835761|-118.8100835761|-119.16120168463|-119.31244343404|-120.08600063444|-120.08600063444|-120.08600063444|-120.08600063444|-120.08600063444|-120.08600063444|-120.62333615755|-122.28703703852|-125.27448542882|-125.83091277769|-125.83091277769|-125.83091277769|-125.83091277769|-126.58209606662|-126.58209606662|-126.58209606662|-126.58209606662|-126.58209606662|-126.58209606662|-126.58209606662|-126.58209606662|-127.80232828474|-129.28620979345|-129.28620979345|-130.49022962822|-133.35580849397|-134.46510122817|-134.46510122817|-134.46510122817|-136.10443698062|-136.10443698062|-136.10443698062|-136.10443698062|-136.10443698062|-136.10443698062|-136.10443698062|-136.29381869781|-141.47090957947|-142.43989910889|-145.31099960327|-150.89000015259|-151.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-42.527098144133|-42.527098144133|-42.527098144133|-42.527098144133|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-45.594122984999|-47.499024606407|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|38.949141081187|37.741266206473|37.64514818665|37.64514818665|37.64514818665|36.383499044804|35.939589008117|35.939589008117|35.939589008117|35.939589008117|35.76961275239|35.76961275239|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.468898547478|-45.568778528976|-46.109231071472|-46.109231071472|-46.449702453613|-48.048004150391|-49.065004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|65.339656440259|62.238511394396|60.709452866332|58.399387554347|58.399387554347|58.399387554347|58.399387554347|57.110434854494|54.789372908259|54.065966803922|53.451075031905|51.307645840449|51.307645840449|51.307645840449|49.311813140324|49.311813140324|49.311813140324|49.311813140324|49.311813140324|49.311813140324|49.311813140324|49.311813140324|48.892814758453|48.892814758453|48.892814758453|47.436461266581|46.939351777895|46.939351777895|46.939351777895|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|46.567612915406|45.356930721407|45.356930721407|41.982699699539|41.207347069427|41.207347069427|40.183141497237|40.183141497237|38.214602977548|36.382535548017|36.382535548017|36.043905290456|36.043905290456|36.043905290456|36.043905290456|36.043905290456|36.043905290456|36.043905290456|33.965452442006|32.994948344579|30.599940146727|29.308266787311|27.939741934428|27.760823820575|27.469392849928|27.469392849928|27.469392849928|27.469392849928|27.469392849928|27.469392849928|27.469392849928|25.068769642518|24.166998670923|24.166998670923|24.061110317986|24.061110317986|23.631788797159|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|-29.649998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|7.1114612474977|7.1114612474977|7.0438460657927|7.0220482530761|7.0220482530761|7.0220482530761|7.0220482530761|7.0220482530761|6.9544980197668|6.9334745950986|6.9334745950986|6.9334745950986|6.8344162909509|6.7821292312412|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.6494772735135|6.4660858382666|6.1517618750957|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2136726364394|-7.2490807622561|-7.5128675401088|6.2746671727824|6.2746671727824|6.2746671727824|6.1001856119023|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0345637006529|6.0256263329991|5.9001401877412|5.8396173877492|5.8396173877492|5.7673525460312|5.6176139919569|5.1537829731485|5.1537829731485|5.1334949525487|5.1334949525487|5.1334949525487|5.1199943790051|5.063326995595|4.9381412852955|4.8720263597347|4.8720263597347|4.8022516167801|4.6630571591238|4.5924155500424|4.5924155500424|4.5924155500424|4.5924155500424|4.4649060331994|4.3454513111836|4.173279077822|4.0425325312151|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.1306519687139|-5.2901687290893|-5.440743171134|-5.514158923271|-5.6757323552532|-5.8652579573971|-5.9141754075533|-5.9279508909398|-5.9279508909398|-5.9279508909398|-5.9279508909398|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.0453240411098|-6.2020268458587|-6.6811412460784|-7.0357122031825|-7.3430137201567|-7.3641216254195|-7.3641216254195|-7.3641216254195|-7.3641216254195|-7.3732203959704|-7.3732203959704|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.362786262203|6.3175403994197|6.226973564899|6.226973564899|6.226973564899|6.226973564899|6.1463352509324|6.1463352509324|6.1463352509324|5.8799201259869|5.8799201259869|5.683174811748|5.683174811748|5.683174811748|5.683174811748|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.4715990050508|5.3389987662847|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2703713637551|5.2281903935759|5.2002112813889|5.0841236057214|-5.4634928542643|-5.4634928542643|-5.4634928542643|-5.4634928542643|-5.4634928542643|-5.4705478436714|-5.5800529593633|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.5979764045676|-5.6658968677002|-5.6658968677002|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.6890965860516|-5.7201073612802|-5.7351194715095|-5.7701329760631|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|5.1131867869094|4.9124296487917|4.8069685076933|4.8069685076933|4.8069685076933|4.8069685076933|4.8069685076933|4.7472681180578|4.7472681180578|4.7472681180578|4.6918394861897|4.6918394861897|4.6918394861897
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|125.78729006291|120.64143611591|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-137.17498306867|-138.02220307055|-138.72466829819|-139.91630022838|-143.06255597885|-143.95839680363|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|126.91108691658|122.05121005868|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|119.22615271031|-147.53814825539|-147.53814825539|-147.53814825539|-147.53814825539|-147.53814825539|-150.70820215607|-150.70820215607|-151.7500038147|-151.7500038147|-151.7500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|71.913450297317|71.623277514733|71.043882550872|71.043882550872|71.043882550872|71.043882550872|71.043882550872|71.043882550872|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-82.628575124214|-84.942862181608|-88.149520326476|-88.149520326476|-90.342521247266|-90.342521247266|-90.342521247266|-90.342521247266|-90.342521247266|-90.591693411269|-92.799102688275|-92.938439628791|-92.938439628791|-92.938439628791|-92.938439628791|-92.938439628791|-96.398267610549|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|82.421243320068|76.856939141574|75.522851425029|75.522851425029|75.522851425029|74.294837798914|73.647820607244|73.647820607244|73.647820607244|71.739244610534|69.349163645358|67.908838835581|67.908838835581|66.416466690414|66.416466690414|63.540519901242|57.011689287784|54.229653153554|48.483578524236|48.483578524236|48.483578524236|48.483578524236|48.483578524236|48.483578524236|48.483578524236|46.365088181633|44.566466137384|44.566466137384|39.746072553501|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-57.168970093962|-63.64774617645|-71.656938229368|-73.513821984182|-77.230356429297|-77.236507228434|-78.701861256214|-78.701861256214|-87.950957265002|-93.467173009562|-93.686304310347|-94.233114272782|-102.13734990406|-102.17501561697|-102.17501561697|-102.17501561697|-102.27779173912|-108.00793499762|-108.00793499762|-108.00793499762|-117.40104129375|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.01584718905|-121.44982971838|-123.35814311429|110.85772625321|110.85772625321|110.85772625321|110.85772625321|110.85772625321|110.85772625321|110.85772625321|109.45509729701|109.45509729701|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-124.19832658515|-127.1414723898|-131.29163715851|-134.58737238261|-136.41208371424|-136.71732998481|-136.71732998481|-136.71732998481|-136.71732998481|-138.34925736974|-141.87584018255|127.79722760006|127.79722760006|127.79722760006|127.79722760006|127.79722760006|125.05137478295|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|-137.70800977734|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.9923393536|126.59817536237|126.59817536237|126.59817536237|126.59817536237|126.59817536237|126.59817536237|126.17408448195|125.59455024905|124.0739448568|-133.52393612687|-133.52393612687|-133.52393612687|-133.52393612687|-133.52393612687|-133.52393612687|-134.77492528297|-136.89658149456|-137.93898883104|-138.51869202192|-138.51869202192|-138.51869202192|-138.51869202192|-138.51869202192|-138.7013067307|-138.7013067307|-138.7013067307|-138.7013067307|-140.8075593381|131.51575915265|131.51575915265|131.51575915265|131.51575915265|129.16306630161|128.42284330821|127.44705554618|125.92283346006|124.42869930078|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|123.09965163287|118.91239029629|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.57123158179|117.32843131443|117.32843131443|115.25012470529|115.25012470529|115.25012470529|115.25012470529|115.25012470529|115.25012470529|115.25012470529|111.43858564894|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969|-118.1630766969
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.2494634119232|-6.3282924722256|-6.3417326750349|-6.3417326750349|-6.3417326750349|-6.3417326750349|-6.3417326750349|-6.3417326750349|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.3795168119944|-6.435390835225|-6.435390835225|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5029848533404|-6.5722655874137|-6.5722655874137|-6.7808504746627|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.5811158342962|5.3540175141896|5.0480826400878|5.0480826400878|5.0480826400878|4.9750920162335|4.873995667225|4.873995667225|4.873995667225|4.873995667225|4.6849952599802|4.4118096477127|4.4118096477127|4.4118096477127|4.4118096477127|4.4118096477127|4.4118096477127|4.1659535714647|4.1659535714647|4.1659535714647|4.1659535714647|4.0793931560009|3.9987699539893|3.8191605418102|3.8191605418102|3.6068450178456|3.5826057820134|3.5770443139023|3.5770443139023|3.4197315083864|3.4197315083864|3.4197315083864|3.1463682504631|2.9254089033313|2.6932322753477|-3.9786525796568|-3.9786525796568|-3.9786525796568|-4.1162805237942|-4.2396794373989|-4.2396794373989|-4.2396794373989|-4.2396794373989|-4.2396794373989|-4.3201993632317|-4.8449991941452|-4.8449991941452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-27.416827093755|-27.416827093755|-28.033696160487|-28.092008113032|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|21.977576025891|20.365048851888|20.365048851888|20.365048851888|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|19.871894706841|18.596550903448|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|18.216612894972|17.518458242372|15.200526033348|15.200526033348|15.200526033348|14.135525781071|14.135525781071|13.31891672496|12.587685186377|12.236317191644|12.192574220811|11.071750117579|10.803054651992|9.8879687341845|9.8879687341845|8.7366315559983|-15.428115803705|-15.428115803705|-15.428115803705|-15.428115803705|-15.428115803705|-15.428115803705|-15.840128747077|-16.615698804956|-16.9978998209|-16.9978998209|-17.783221830368|-18.395801506042|-18.842001819611|-19.750002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|20.762995177303|20.762995177303|20.694995489158|20.083327812661|19.498141441863|19.253491253898|19.012212377175|18.34412427013|18.0768055923|17.79700628996|17.684402263489|17.684402263489|17.684402263489|17.684402263489|17.684402263489|17.423780852254|17.394701731238|17.394701731238|17.394701731238|17.394701731238|17.394701731238|17.394701731238|17.285224239068|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|17.176310590456|16.716111112521|16.716111112521|16.716111112521|16.716111112521|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-18.920705194963|-19.088560920836|-19.555066697996|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198|-19.60999584198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|7.5221631469336|7.5098922976259|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1454021214062|-9.1730961928553|-9.1730961928553|-9.1730961928553|-9.2639959001747|-9.4361065123045|-9.4423406624754|-9.5420448541597|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-9.9328775655221|-10.020419704803|-10.037132806124|-10.369592183764|-10.75065818753|-10.754997968674|-10.754997968674|-10.754997968674|-10.754997968674|-10.754997968674|-10.754997968674|-10.754997968674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.159665920237|-29.662550069054|-29.662550069054|-29.797277981661|26.571472596255|26.571472596255|26.571472596255|26.571472596255|26.571472596255|26.571472596255|26.476636302832|25.727328168467|25.727328168467|25.608143553817|24.592380666825|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|24.368185118|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.257998352051|-28.344998550415|-29.124998092651|-29.374998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-51.387409915259|-52.265135611195|-52.265135611195|-53.979593105999|-54.508436436882|-56.227707380973|-58.144675461146|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.176560184421|-58.205066015391|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|44.881380285768|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|43.853783086126|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|38.906793848556|32.898106115705|29.2923379669|26.290601913994|26.290601913994|22.733583300282|22.733583300282|22.515647933405|-33.166840435355|-33.166840435355|-33.166840435355|-33.166840435355|-33.166840435355|-34.404266014463|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-35.604300255518|-36.411912392385|-36.411912392385|-36.411912392385|-36.411912392385|-40.868236487449|-43.170818692381|-44.481465107792|-46.35607047279|-51.537310473214|-51.537310473214|-54.272011721675|-56.035014643211|-57.134459934785|-59.167176840652|-64.479085522613|-67.178984939744|-69.643080244571|-69.643080244571|-69.643080244571|-70.877867709828|-73.122076046945|-76.516751621036|-81.517503047285|-83.877778874832|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-86.230628092377|-92.028475742968|-98.651083395914|-100.44397949956|-100.95775545727|-102.81139096828|-106.83210149973|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|74.584325722389|66.036466734865|63.517187905818|59.687431362503|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|57.35905810762|56.97772145478|56.97772145478|56.298320226273|56.298320226273|56.298320226273|54.488986485958|54.488986485958|54.488986485958|54.488986485958|54.488986485958|54.488986485958|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|52.704050407923|50.386721463244|49.690442652649|49.690442652649|49.690442652649|49.690442652649|49.277158943753|46.176287986548|45.107541986871|42.813379019023|42.340806236393|42.340806236393|42.340806236393|42.340806236393|41.40978457147|40.213651515975|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-49.729238456859|-51.450819168239|41.421184634922|41.421184634922|41.421184634922|41.421184634922|40.310762299165|40.103532306776|40.103532306776|39.66281413196|39.567572054581|37.630082061242|36.75897844892|34.704978080383|33.4307008249|33.4307008249|33.4307008249|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|32.630971957728|30.287662607452
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-9.7807955274996|-9.7807955274996|-9.7807955274996|-9.7807955274996|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8098512523695|-9.8665015822566|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|8.2435032651571|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.439579549427|-10.517866098213|-10.875699310303|-10.875699310303|-11.302999210358|-11.639999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|31.608295185338|30.639214549871|29.087461297613|28.848415330973|||||||||28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.848415330973|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.67726723534|28.440881884231|28.440881884231|28.440881884231|26.921286273741|26.921286273741|26.921286273741|25.591986206663|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|25.315821558195|23.117024640196|20.394371116642|20.394371116642|20.394371116642|20.394371116642|20.394371116642||20.394371116642|17.885412203475|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-26.190455783057|-27.05772862241|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.445832739438|-27.761163733408|-27.761163733408|-27.761163733408|-27.761163733408|-29.990737674419|-33.060760888263|-33.060760888263|-33.060760888263|-33.060760888263|-33.060760888263|-33.895509046194|-33.895509046194|-33.895509046194|-33.895509046194|-33.895509046194|-35.206630554297|-35.206630554297|-35.206630554297|-35.206630554297|-35.206630554297|-37.270700709134|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-38.531204793845|-41.585782366764|-41.912535806245|-42.087072879453|-42.087072879453|-42.087072879453|-43.218414869992|-44.30657301025|-45.952301662017|-49.298114636264|-51.555682132334|-53.981868900293|-54.011999535259|-54.011999535259|-55.254395994707|-55.254395994707|-55.254395994707|-56.098219272344|42.581069942326|42.581069942326|42.581069942326|42.581069942326|42.581069942326|42.581069942326|42.581069942326|39.164523226255|35.479469624088|30.977744145444|29.519160424395|29.095178774908|25.616827319517|25.616827319517|25.616827319517|25.616827319517|25.616827319517|24.0659192651|23.013799730218|21.505888055074|21.34043118502|20.84103453982|18.713152500982|18.713152500982|18.713152500982|18.713152500982|18.713152500982|17.566835823981|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.019314734748|-22.744795022862|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|17.46590128677|14.746558409453|13.145619319016|12.687910740171|12.267678888411|12.227421080372|11.988245049341|11.703606066023|11.53657557968|11.53657557968|11.53657557968|11.53657557968|11.53657557968|11.53657557968|11.088972965917|10.538303445932|10.313670130964|10.187112669226|10.187112669226|10.187112669226|9.8140141214227|9.7155713731818|9.5706344903368|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.4078040536646|9.1498069349473|9.1498069349473|9.1498069349473|8.7242295547266|8.5280330229621|7.9589253055631|7.7282504094507|7.6576049580261|7.6576049580261|7.6576049580261|7.6576049580261|7.4084501546936|7.1646296529511|7.1646296529511|7.1231341757373|7.1231341757373|7.1231341757373|6.5245936356205|6.2878819000079|6.1904244170535|6.0485284796299|6.0485284796299|6.0485284796299
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|44.738083566081|44.738083566081|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|44.481033330828|43.656704379088|43.385225773925|43.175249418809|42.83950734383|42.83950734383|42.838342086542|41.998157916321|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|-43.999998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|-13.746791470359|10.26554839129|10.26554839129|10.26554839129|10.26554839129|10.26554839129|10.26554839129|9.3836643642267|9.2304049538331|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|9.1261326395988|-10.906070928574|-10.906070928574|-11.074189853668|-11.644099712372|-11.693500041962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-10.796674685314|-11.229968476975|-11.229968476975|-11.364409367999|-11.936010326236|-12.053375172096|8.721412835503|8.721412835503|8.5682367064163|8.4492788536008|8.4492788536008|8.4492788536008|8.4492788536008|8.218088121619|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.9732780658508|7.5403095045911|7.2664543036208|7.1569195063008|7.1569195063008|7.1010219025494|6.4089128626587|6.1240904524005|6.1240904524005|5.8822867333481|5.8822867333481|5.8822867333481|5.8822867333481|5.8592071996341|5.5652301296271|5.5509700440299|5.5509700440299|5.5509700440299|5.5509700440299|5.5509700440299|5.5509700440299|4.5218928162959|4.5218928162959|4.5218928162959|4.2537699611879|4.0386334692877|3.4595925847072|2.8478807386843|2.6315340131618|2.476704607418|2.4665802007621|2.4665802007621|2.4665802007621|2.4665802007621|2.4665802007621|2.442311314047|2.1947903537095|1.954766978085|1.8886300736666|-2.339999973774|-2.339999973774|-2.339999973774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|107.82881113823|102.96534248784|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-119.72420219664|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.12730536215|-122.69145345415|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|98.983504752172|94.031675422471|88.854955699953|88.854955699953|88.854955699953|88.854955699953|86.365461751638|86.365461751638|86.365461751638|86.365461751638|86.365461751638|86.365461751638|86.365461751638|-117.3110005188|-117.3110005188|-117.3110005188|-117.3110005188|-117.3110005188|-117.3110005188|-121.43999786377|-125.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.71737640042851|0.67319600603923|0.65131140198052|0.65131140198052|0.65131140198052|0.59645712867644|0.58050791638059|0.52667547615549|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.52326286880653|0.501403194318|0.47378133033137|0.44586811236123|0.41874234733293|0.38471374641204|0.37301528928837|0.36057254371997|0.34174725742203|0.27694140574516|0.27437211856651|0.27437211856651|0.27096900658925|0.24946629963829|0.24946629963829|0.24946629963829|0.24946629963829|0.24946629963829|0.24496257594905|0.2255139565212|0.2089044143472|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.20530294370926|0.19366992560003|0.16852214349612|0.16408800533191|0.16408800533191|0.16408800533191|0.16408800533191|0.14454222857705|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13546198809334|0.13329109443767|0.1308789903758|0.12319887951989|0.10688763775183|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.17985399006784|-0.18094887931016|-0.20216542246571|-0.20851713777836|-0.22668570513257|-0.24238975413209|-0.24238975413209|-0.25487751257162|-0.25669069216835|-0.25669069216835|-0.25669069216835|-0.26243409846875|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|-0.26970576175685|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.1999304693395|0.19830922426194|0.19830922426194|0.19312136058906|0.18670913398943|0.18670913398943|0.18670913398943|0.18670913398943|0.16689903256719|0.16017014508309|0.16017014508309|0.16017014508309|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.15286654633559|0.14318504462945|0.122627364749|-0.17559925673178|-0.17559925673178|-0.17559925673178|-0.17559925673178|-0.17559925673178|-0.17677695036786|-0.18245123056087|-0.18245123056087|-0.18245123056087|-0.1955013642434|-0.19666818553912|-0.20107183387382|-0.20107183387382|-0.21063537405048|-0.21737263882728|-0.21763626248275|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.21846967699775|-0.22261688815528|-0.22261688815528|-0.22846320720706|-0.23572456118138|-0.23572456118138|-0.23572456118138|-0.24568527367219|-0.24568527367219|-0.24568527367219|-0.24967317435237|-0.24967317435237|-0.27074797454909|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.22209037455726|0.2184337583163|-0.26828568811771|-0.26828568811771|-0.26828568811771|-0.26828568811771|-0.27087299123469|-0.27558394346786|-0.27558394346786|-0.27675994043165|-0.27806660372476|-0.27951845182821|-0.2811316163876|-0.29292401936742
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|-2.0112218790258|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.4830750679159|1.2567500047313|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.2302393816915|1.1647103917827|0.94801150562919|0.8405683703175|0.81570165183697|0.81570165183697|0.80673045320463|0.80673045320463|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0505509637116|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0687429803371|-1.0852699961662|-1.1002999937534|-1.1369999587536|-1.1749999821186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.0593830507883|-8.3049789026795|-8.3049789026795|-8.3383099851143|-8.3837794265972|-8.3837794265972|-8.3837794265972|-8.6908659892862|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|6.4084396065815|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.8177771890626|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.4297274337179|5.0285375802706|5.0285375802706|5.0285375802706|5.0285375802706|4.9394863147416|-6.6299991464615|-6.6299991464615|-6.6299991464615|-6.6299991464615|-6.7699986934662|-6.8699986934662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.124643380896|-32.25460270539|-32.466225715644|-33.902472491802|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.245163291256|-35.47007700048|26.912928756838|26.912928756838|26.912928756838|26.321032613256|25.320036245428|24.226033005993|24.226033005993|23.127814277322|22.610493281269|22.610493281269|22.610493281269|22.610493281269|22.610493281269|22.610493281269|22.610493281269|20.802769664023|20.22331980092|20.22331980092|20.22331980092|19.728132866298|19.727925669788|17.821513219672|17.821513219672|17.42711458775|17.42711458775|16.797350254021|15.68205604549|15.482284439888|13.488083860138|13.488083860138|13.488083860138|13.035648474935|12.915904389492|12.915904389492|12.915904389492|11.747289146748|11.747289146748|10.98532084819|10.748690174645|9.5646558852394|8.9930939492129|8.9930939492129|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.459146724584|-12.913651477983|-12.913651477983|-12.913651477983|-13.063060550765|-13.063060550765|-13.063060550765|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-13.446048542699|-14.873942954497|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.9114780968957|9.3449757437499|9.2727512099778|9.15027891027|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-11.685309209878|-12.554232427869|-12.806369487217|-13.113743666996|-13.118561774713|-13.118561774713|-13.118561774713|-13.118561774713|-13.118561774713|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|-14.229263385958|9.4957968490625|9.4957968490625|9.4957968490625|8.1386632673502|7.9107369573646|6.8863745433019|6.8285488059401|6.8285488059401|6.2189424490795|5.8405465932375|5.8405465932375|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.4029182357265|5.3010202163539|4.9789116640975|4.8327920755842|4.8327920755842|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.7777958953221|4.4397731184782|4.303114855709|4.303114855709|3.995127797593|3.6806975740738|3.5079119565331|3.5079119565331|3.5079119565331|3.5079119565331|3.4199021262419|3.2893354939633|3.0270395331044|2.9044884501187|2.8960981698266|2.8586483516071|2.8586483516071|2.8586483516071|2.8586483516071|2.7768315780796|2.610923885045|2.4949677872774|2.4949677872774|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4654982114061|2.4043116154473|2.4043116154473|2.4043116154473|2.3364574183138|2.2032189149808|2.2032189149808|2.1563544029605|1.9865048190633|1.8566720376059|1.6437483239719|1.6437483239719|1.6437483239719|1.6437483239719|1.6437483239719|1.5547202945362|1.5268515613814|1.5268515613814|1.5268515613814|1.5268515613814|1.4303906523673|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257|1.3492932023257
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|1.6505951474909|1.6505951474909|1.6505951474909|1.6038616609513|1.6038616609513|1.6038616609513|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5584369107265|1.5227076062647|1.5058781341843|1.5058781341843|1.5058781341843|1.5058781341843|1.5058781341843|1.5058781341843|1.5058781341843|1.4768248146616|1.4768248146616|1.3975831342894|1.3534257161571|1.2610285931112|1.1083650978938|1.0387782866458|1.0387782866458|1.0387782866458|1.0387782866458|1.0387782866458|1.0387782866458|1.0387782866458|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.97268145278609|0.87238444388545|0.87238444388545|0.78376056751319|0.72362285411698|0.71680315508161|0.68077251865259|0.68077251865259|0.68077251865259|0.6341916383835|0.61702672475311|0.61702672475311|0.53058527502454|0.49398364394943|0.42331515716227|0.4114384509741|0.4114384509741|0.39104273668248|0.37782526569586|0.36980582891814|0.32811760702522|0.29457511447968|0.26897234379254|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.35550490151017|-0.37556099704206|-0.38729001042246|-0.39499999582767|-0.39499999582767|-0.39499999582767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|3.5135138708201|3.2855710274474|3.1028566765008|2.8826186179251|2.6812428102594|2.5270898103838|2.5270898103838|2.5010807688506|-3.2300031587614|-3.2300031587614|-3.2300031587614|-3.2300031587614|-3.2972256524843|-3.3602506566358|-3.3697229412212|-3.3752005467905|-3.3752005467905|-3.3752005467905||-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.3752005467905|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.4199366522232|-3.5038106677462|-3.5038106677462|-3.5808774583047|-3.5808774583047|-3.8231972315252|-4.0452191011044|-4.0907655498648|-4.0907655498648|-4.0907655498648|-4.0907655498648|-4.0907655498648|-4.2364062226772|-4.2540004491806|-4.2540004491806|-4.2540004491806|-4.3600004911423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.7943452485482|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.5958459818584|2.533575318505|2.533575318505|2.4917502648848|2.4749418252189|2.4749418252189|2.4749418252189|2.4749418252189|2.4226440065534|2.4226440065534|2.3990489237211|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.2943497767412|2.1937220085951|2.0735457813412|2.0735457813412|1.7744953539272|1.5365992654866|1.5365992654866|1.5241347685647|1.5241347685647|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.5055911247692|1.3273235101127|-2.0916637220083|-2.0916637220083|-2.0916637220083|-2.0916637220083|-2.1318485712672|-2.1592761383747|-2.2314180054372|-2.3599088167819|-2.4537876618871|-2.5353196012719|-2.5975772791156|-2.7145303148968|-2.8278114485456|-2.8985558007501|-2.8985558007501|-2.8985558007501|-2.8985558007501|-3.0422841944454|-3.15753804734|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2064678617854|-3.2321864640867|-3.3602071245682|-3.4118968071951|-3.4304409360901|-3.6021566099607|-3.7751740688178|-4.3168601320952|-4.4404000360402|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.6415234801633|-4.8778038684376|-5.199226611615|-5.4902517461786|-5.9630575736374|-6.1362438962305|-6.1362438962305|-6.8408265163992|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-6.8596706329555|-7.3185231353145|-7.8616923121722|-8.4848054137387|-8.4848054137387|-8.5270056687635|-8.9722284699857|-9.050809558385|-9.3103441222435|-9.7614934161776|-9.9283262044714|-10.721473061434|-11.199781838013|-11.199781838013|-11.292535030127|-11.435039002896|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|9.3461493508963|-11.274281002701|-11.274281002701|-11.274281002701|-11.274281002701|-11.274281002701|-11.610867740513|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.776202290694|-11.91800238627|-12.288891601759|-12.380434513311|-13.044927756235|-13.313253155731|-13.329170270521|-13.531855896401|-13.624076700486|-13.624076700486|-13.624076700486|-13.624076700486|-13.773418638747|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.154069995012|-14.398253966161|-14.398253966161|-14.398253966161|-14.398253966161|-14.398253966161|-14.398253966161|-14.977063433226|12.36568784837|12.36568784837|12.36568784837|12.36568784837|12.36568784837|12.265764449747|11.570019850395|11.570019850395|11.570019850395|11.508356078092|11.152061444327|10.693957679586|10.649268377362|10.649268377362|10.126409465006|9.9921102773155|9.9921102773155|9.7940116205707|9.5855689886427|9.1834094660388|8.8984064693935|8.8984064693935|8.8837464460795|8.8837464460795|8.8837464460795|8.8837464460795|8.1669401205319
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-12.861347072634|-12.861347072634|-13.25816352424|-13.575736920668|-13.673040991175|-13.821156586925|-13.839618459587|-13.914020555157|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-13.957299032211|-14.466998672485|-14.554998397827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|-7.210967768037|-7.2132975666651|-7.2797750200308|-7.3025277417542|-7.3078085627425|-7.3308982282069|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988||-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|-7.344979723988|6.6315682681279|6.6315682681279|6.5978536905929|6.5487263536105|6.479695939979|6.3879953754843|6.3605504447554|6.1561669965954|6.0218523233435|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|6.0048266760544|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|5.9704043037579|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932|-6.7955014151932||5.9377762562035|5.8469734728335|5.7733040716911|5.7667334024142|5.7667334024142|5.5869259507602|5.5588067804382|5.4247852469601|5.3675393423678|5.350599191944|5.3462212332533|4.9569124390071|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427||-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|-5.5801974757427|4.4164160576349|4.4164160576349|4.4164160576349|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.1641837045565|-5.2779818558047|-5.5499795038777||-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.7907408348335|-5.8241565350706|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-5.8803096951449|-6.1970106960893|-6.4677895839082|-6.5985056715084|-6.5985056715084|-6.671672856021|-6.7136528425585|-6.7136528425585|-6.7136528425585|-6.9218364217955||-7.3397362383155|-7.3397362383155|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.3559600579928|-7.4377335429402|-7.6574818425942|-7.6728650908813|-7.6728650908813|-7.6728650908813|-7.6728650908813|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.1171985911261|6.0679983349786|5.6366645199442|5.2890718626075|5.052928432895|5.052928432895|4.9944178050845|4.9944178050845|4.9371307896342|4.8045897800355|4.6023218453625|4.5939157260174|4.5939157260174|4.4487953994798|3.8514392744753|3.6102244687501|3.6102244687501|3.6102244687501|3.6102244687501|3.5396937609186|3.4007710218949|3.3386344380426|3.3134353698918|3.3134353698918|3.3134353698918|3.2938171428253|3.2536857969021|3.1435398002968|3.1228219823159|3.0859131897067|3.0510147373516|3.050759030546|3.050759030546|3.0113988862714|2.9921099859565|2.9340111898151|2.7916790298584|2.7585323311623|2.5778135566509|2.5375706386341|2.4900785101534|2.4873094308245|2.4314549485697|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.4135813790768|2.3940388222786|2.3940388222786|2.3940388222786|2.3940388222786|2.3940388222786|2.3940388222786|2.315043054273|2.2144923058376|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422|2.1262152602422
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.414384546727|18.383761183918|18.076400933994|17.607964086843|17.607964086843|17.332738823706|17.327949317657|17.327949317657|17.06578311758|17.06578311758|17.06578311758|17.06578311758|17.06578311758|17.06578311758|17.06578311758|16.181426258404|15.739917140889|15.244353247669|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.991693522501|14.181882675012|13.37598017357|13.215532182568|13.142258616414|13.00973157985|12.302480168949|12.190533527412|11.746460778083|11.746460778083|-15.857389274312|-15.857389274312|-15.857389274312|-15.857389274312|-15.857389274312|-15.857389274312|-16.175432327801|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-16.308954319299|-17.62828242441|-18.561416314857|-18.561416314857|-18.561416314857|-18.561416314857|-18.748240125197|-20.285266545104|-21.937258971963|-21.937258971963|-21.937258971963|-24.246954508659|-24.743523928409|-24.743523928409|-25.402804424238|-25.880894292143|-25.965821447069|-25.965821447069|-25.965821447069|-26.608136060166|-27.029426689412|-27.029426689412|20.615357503105|20.615357503105|20.615357503105|20.615357503105|20.615357503105|20.615357503105|20.615357503105|20.605317126587|20.605317126587|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|20.520517736688|18.358908765862|-23.361324772247|-23.361324772247|-23.361324772247|-23.361324772247|-23.361324772247|-23.361324772247|-23.361324772247|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-24.358363451715|-25.981515900024|-27.427795321553|-29.226213864787|-29.226213864787|-29.226213864787|-30.137979977788|-30.137979977788|-30.150662855166|-30.150662855166|-30.150662855166|-30.150662855166|-30.150662855166|-30.150662855166|-30.150662855166|-30.340736658328|-30.364859407029|-30.364859407029|-30.44978354528|-30.44978354528|-30.44978354528|-30.44978354528|-30.44978354528|-30.44978354528|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|26.103405774672|25.519894932198|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.081809603117|-29.085899550542|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-29.103162877577|-30.605736645082|-30.993688028069|-30.993688028069|-31.90885421822|-31.90885421822|-31.90885421822|-31.90885421822|-31.90885421822|-31.987693516773|26.651944648361|26.651944648361|26.651944648361|26.651944648361|26.651944648361|26.024937641992|25.063819263129|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.775130680012|24.550438793743|24.550438793743|24.550438793743|24.550438793743|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882|23.361150841882
03458|943297|/equities/turenne-inv|CACALL|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.8599122358788|-4.95445991463|-4.95445991463|-5.0209378689225|-5.0209378689225|-5.0904863112167|-5.1862177192668|-5.1862177192668|-5.1974643402078|-5.2238490772223|-5.2459520034469|-5.2459520034469|-5.2459520034469|-5.2543911859368|-5.2760387287432|-5.2760387287432|-5.2850432247911|-5.3089370033248|-5.3432633635185|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245|4.6509005657245||4.6509005657245|4.6348895354855|4.5570993206885|4.4556661471158|4.3379622945553|4.2994025823547|4.2010025577494|4.1294473626821|3.9204973885979|3.8790708644849|3.8790708644849|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.8702259964177|3.6958067093104|3.4953408146137|3.3042675548388|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.158794824377|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.1951126211897|-4.2490139795691|-4.3339044069085|-4.6998937499561|-4.8221040977414|-4.9574272651579|-4.9574272651579|-4.9574272651579|-4.9574272651579|-5.2126969914862|-5.324663425069|-5.4542139584402|-5.4542139584402|-5.8074602611175|-5.8871779979722|-6.6040864588438|5.5190447352471|5.5190447352471|5.5190447352471|5.3739384304751|5.2310427174821|-6.2145075749682|-6.2145075749682|-6.2145075749682|-6.2145075749682|-6.2920461965842|-6.2920461965842|-6.3048717535625|-6.3048717535625|-6.5037465136459|-6.8447182753804|-7.1275532278901|-7.1275532278901|-7.3711705774604|-7.4846337471338|-7.5529264249109|-7.6510296174445|-7.6572551008241|-7.7752833627083|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-7.8202839921436|-8.066426682309|-8.1204743118592|-8.2099681159974|-8.2099681159974|-8.4416313459609|-8.494595851932|-8.494595851932|-8.494595851932|-8.494595851932|-8.5512176514048|-8.7907972866052|-8.8440090380767|-8.8440090380767|-9.1288989078843|-9.3432207650436|-9.4374676089036|-9.6221863009916|8.2488907925389|8.2488907925389|8.2488907925389|8.2488907925389|-9.7147027396246|-9.7147027396246|-9.9120410988709|-9.9120410988709|-10.503378875827|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.575640357901|-10.645155921435|-10.660686252116|-10.660686252116|-10.675206870502|-10.683563200043|-10.721312741937|-10.721312741937|-10.876018777072|-10.876018777072|-10.876018777072|-10.876018777072|-10.944465388391|-11.014998435974|-11.014998435974|-11.014998435974|-11.014998435974|-11.014998435974|-11.014998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|-12.464474972548|10.576261877111|10.576261877111||10.576261877111|10.356846569966|10.187829334416|10.041143716351|9.8232711829257|9.6919282736926|9.6919282736926|9.6919282736926|9.6919282736926|9.6919282736926|9.6919282736926|9.6420871220859|9.4778739570283|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.3562778269765|9.1885306874378|9.1183117804112|9.1011919889678|9.1011919889678|9.1011919889678|8.3878799449326|8.2214217727848|8.1085795368827|8.0652553203013|7.72411665677|7.5575738986219|7.2978597835131|7.1430113266384|7.1239570192138|7.0201214283217|7.0201214283217|7.0201214283217|7.0201214283217|7.0201214283217|7.0201214283217|7.0201214283217|6.8654253160007|6.8654253160007|6.8654253160007||6.5827908617782|6.5827908617782|6.4254341503567|6.1720383057535|6.0490979231662|5.8122756257396|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.7229506863102|5.6500118788993|-7.7282583697656|-7.7514536098219|-7.8054482622916|-7.9107760769321|-7.9376398835131|-8.0994333728098|-8.1992591469313|-8.2986769244434|-8.4423630552559|-8.5476255766847|-9.3016394898073|-9.7109881821359|-9.8932646052798|-10.469516040745|-10.837785226198|-10.837785226198|-10.837785226198|-10.837785226198|-10.837785226198|-11.067814319838|-11.067814319838|-11.067814319838|-11.164793828581|-11.31842468238|-11.31842468238|-11.613637849756|-11.864375773478|-12.453417397659|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|10.714872968531|-12.750119643695|-12.750119643695|-12.750119643695|-12.750119643695|-12.750119643695|-13.664133289663|-14.254814124999|-14.406419554975|-14.406419554975|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.44044198678|12.389435075898|12.086316399198|-13.960331951823|-13.960331951823|-13.960331951823|-13.960331951823|-13.960331951823|-14.146508189443|-14.146508189443|-14.361898444762|-14.503886618735|-14.604040850668|-15.018934609127|-15.095299053192|-15.095299053192|-15.095299053192|-15.193499088287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|28.105538361484|27.570043132497|26.691683650111|26.691683650111|26.691683650111|26.691683650111|26.691683650111|26.691683650111|25.62353947438|24.280597822282|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|24.18054890314|23.18449777673|22.954442173356|22.338824543814|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|21.037002159206|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|20.346601878354|17.695112346222|17.447689096008|17.447689096008|17.447689096008|17.447689096008|17.037642139313|17.037642139313|15.7162692217|15.145853906645|14.810392915953|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|13.388192229758|12.679658100882|12.535175294654|11.603673086951|11.603673086951|10.261859640358|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.650997713118|-16.786664038796|-17.80629293775|-18.145127418756|-18.145127418756|-18.145127418756|-18.716252621809|-19.277927733748|-19.277927733748|-19.277927733748|-19.277927733748|-21.210475075343|-22.272750549955|-23.39861152508|-23.814012981544|-24.785570384275|-26.836941491118|-26.836941491118|-26.836941491118|-29.093268300152|-30.145269242158|-30.145269242158|-32.98807699507|-35.577307725676|-36.897564067585|-38.225989681477|-38.225989681477|-38.225989681477|-38.225989681477|-39.553877996068|-41.047641832145|-41.317170205637|-41.317170205637|-41.317170205637|-42.13574543587|-42.428604344434|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.188044722053|-43.770307656846|-43.770307656846|-43.770307656846|-43.770307656846|-44.493674513059|-44.651670909449|-44.651670909449|-44.651670909449|-44.651670909449|-44.651670909449|-44.651670909449|-44.651670909449|-47.537409968426|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-48.360714444522|-49.296885232177|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|40.333339564424|39.902599405824|38.129556311037|36.82117148336|36.759016323921|36.759016323921|36.759016323921|36.042796559727|36.029772488714|34.150303223001|33.729267224096|33.729267224096|33.729267224096|33.729267224096|33.729267224096|33.729267224096|33.729267224096|33.729267224096|33.729267224096|33.462520502699|32.315576445938|32.033082275725|32.033082275725|32.033082275725|31.828426234299|31.796926461865|31.796926461865|31.796926461865|31.796926461865|31.541585881633|30.7415875534|30.7415875534|29.92620776536|28.944676540979|28.795751517226|28.468057571969|27.318951645518|-34.471848863849|-34.471848863849|-34.556233916494|-34.556233916494|-34.556233916494|-34.556233916494|-35.15951268959|-35.15951268959|-35.15951268959|-35.15951268959|-35.15951268959|-35.15951268959|-35.15951268959|-35.15951268959|-35.298901958466|-36.171002197266|-37.08500289917|||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|||||-35.401194049183|||-36.99937126511||||-39.911257557004||||||-40.15635191846|||||-40.15635191846||||-55.389968521596|||||-57.105198788644|-59.032153791853|||-66.432816923402|-70.027297378406||-72.548441331503|||||||||||-76.738244393266||-77.515157175876|||||-77.515157175876|-77.515157175876||||-77.515157175876|||-77.515157175876|||-81.920219263343|||||-86.814732693862|-92.253080949994|||||||||||-98.421890481547|||||-117.65744064498|||||-144.51085544348||||||||-150.88982853095|||||||||-154.19058147184||||115.64448551876|-151.13105853683|143.89071312341|-121.66083992418|||-125.77447688244||-130.36611882473|||||-135.9308541751|-141.81934880947|||||-160.8060475537||-160.8060475537|-160.8060475537|||||||-200.77238525539||-200.77238525539|-215.50656111141|-241.76600967403|-255.32974714109|-255.32974714109|-285.07774452444|259.13843341143|257.17305284376|||||||||||||||||||151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|151.38401253857|||151.38401253857|151.38401253857||151.38401253857|151.38401253857|150.96071823315|150.96071823315|150.96071823315|150.96071823315|150.96071823315|150.96071823315|150.96071823315|138.62710537597|133.77986904039|133.77986904039|133.0039091215|133.0039091215|132.1608808422|-163.82597328706|-163.82597328706|-167.99609434917|-172.06145967725|-183.28994024333|-184.75226209491|167.31500048881|167.31500048881|-180.44071584007|-181.30246062037||191.76553413872|155.33493541793|155.33493541793||-151.97688731347|-151.97688731347|-153.46287005913|-154.76689321213|-155.54254512448|-157.10917811547|-158.78675498073|-163.02807404272|147.63975537537|147.63975537537|147.63975537537|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088|139.70396050088||139.70396050088|139.70396050088|138.18530028256|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682|135.92477957682
03466|32437|/equities/artprice.com-sa|CACALL|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.824640990199|-10.9351568232|-11.031840537435|-11.036492717547|-11.036492717547|-11.036492717547|-11.036492717547|-11.256658408689|-11.382954065057|-11.990504732896|-12.250004970552|-12.588894591863|-12.995562127663|-12.995562127663|-12.995562127663|-13.177291185142|-13.275324007407|-13.935915254371|9.5548103672479|9.5548103672479|9.5548103672479|9.5548103672479|9.5548103672479|9.5548103672479|9.5548103672479|7.0803450856181|4.9570502212281|4.833888937249|4.833888937249|4.5232100235248|4.440633486349|4.440633486349|4.440633486349|4.440633486349|4.440633486349|4.440633486349|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.3791357121408|4.1923728873928|3.6548588464216|3.5543934707234|3.5543934707234|3.062659171377|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9012674027516|-4.9102971480769|-5.1792190788501|-5.3919100494642|-5.4085308749317|-5.4085308749317|-5.8572565801539|-6.6019516396962|-6.8893908845542|-7.037018070381|-7.037018070381|-7.037018070381|-7.5544643244932|-7.7401409625132|-7.7401409625132|-7.7401409625132|-7.7401409625132|-8.3384900092106|-8.5633222790803|-8.6125804287687|-9.1252270885312|-9.1252270885312|-9.1252270885312|-10.729141123648|-11.77134729064|-11.77134729064|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-12.113370482172|-13.048189445829|-13.147432853221|-13.978258558378|-14.524176381546|-14.747418269534|-15.318797969177|-16.246997885522|-16.399002022827|-16.399002022827|-16.399002022827|-16.399002022827|-16.399002022827|-16.399002022827|-16.399002022827|-16.425557661149|-16.858953105182|-17.202170118988|-17.341534085889|-17.341534085889|-17.341534085889|-17.341534085889|-17.729482328251|-18.465536236051|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.157080448652|15.151690240495|-18.962177870986|-18.962177870986|-18.962177870986|-18.962177870986|-18.962177870986|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.041825449819|-19.752027843125|-20.172809969195|-20.417010186788|-20.861122527251|-21.098566466729|-21.098566466729|-21.098566466729|-21.098566466729|-21.098566466729|-21.098566466729|-21.519519415344|-21.989466021287|-22.80885020652|-23.418025516171|-23.418025516171|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-23.718677472414|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.224631087675|-24.86645873669|-24.86645873669|-25.738287275403|-27.503096811605|-28.640613782348|-28.640613782348|-28.905386945276|-28.905386945276|19.508502676072|19.508502676072|19.508502676072|19.508502676072|19.508502676072|19.508502676072|19.508502676072|19.467815861047|19.467815861047|19.467815861047|19.380350626112|18.916500767735|18.582222736177|18.156385407401|18.156385407401|17.875600184865|17.875600184865|16.13900019269|12.250466745806|12.250466745806|12.250466745806|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123|11.70804358123
03467|17792|/equities/ind-financ-artois|CACALL|2121.8602603361|2059.40772881|2059.40772881|2041.5641431222|1971.8704804532|1971.8704804532||1936.2572124393|1934.707436022|1805.7849278282||1770.2286260046|1770.2286260046|1770.2286260046|1770.2286260046|1770.2286260046|1770.2286260046|1770.2286260046|1770.2286260046||1770.2286260046||1770.2286260046||1770.2286260046|1757.3601351223|1748.1782288375|1748.1782288375||1748.1782288375|1748.1782288375|1748.1782288375|1748.1782288375|1748.1782288375|1748.1782288375||1748.1782288375|1657.7111022443|1657.7111022443|1657.7111022443|1657.7111022443|1657.7111022443|1652.5095639744|1652.5095639744|1652.5095639744||1652.5095639744|1652.5095639744|1652.5095639744|1652.5095639744|1648.5933445131|1648.5933445131|1648.5933445131|1648.5933445131|1648.5933445131|1648.5933445131|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677||1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|1619.7990427677|-1847.676096211|||-1895.1867377605||-1921.1808615091|-1980.2009572323|-2000.2232858137|-2099.8568594784|-2099.8568594784|-2099.8568594784||-2120.3858036157|-2120.3858036157|-2120.3858036157|-2159.3042132189|-2177.0046813543|-2196.6718681714|-2219.0242979683|-2244.971442187|-2278.5877216791|-2280.3241395393|-2332.2423707554|-2371.3932022066|-2413.2091081375|-2434.8897157697|-2434.8897157697|-2434.8897157697|-2434.8897157697||-2434.8897157697|-2434.8897157697|-2434.8897157697|-2500.4385785028|-2574.7284053641||-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641|-2574.7284053641||-2574.7284053641|-2635.7307307646|-2635.7307307646|-2635.7307307646|2278.6810273559|2278.6810273559|2278.6810273559|2251.783050326|2251.783050326||-2530.3270959516|-2530.3270959516|-2531.0893313621|-2531.0893313621|-2531.0893313621|-2566.495702179|-2566.495702179|-2566.495702179|-2566.495702179|-2566.495702179|-2566.495702179|-2566.495702179|-2622.7285688274||-2646.276010898|-2646.276010898|-2727.1400121089|-2797.651213483|-2797.651213483|-2797.651213483|-2797.651213483|-2797.651213483|-2797.651213483|-2800.8302871165|-2848.1130658716|-2877.6688213367|-2877.6688213367|-2877.6688213367|-2889.3770390989|-2889.3770390989|-2889.3770390989|-2889.3770390989|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2889.7869986198|-2900.2583269169||-2933.6225876334|-2985.3584307038|-3039.0612278073|-3039.0612278073|2856.7303296696|2856.7303296696|2795.4275934046|2769.1884284356|2762.7093649285|2738.0104054761|2729.3448949734|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2716.0094026873|2668.8993363192|2664.1523817822|2664.1523817822|2664.1523817822|2579.1415353136|2430.0461503484|2392.5512781649|2391.5569757388|2384.0323769052|2384.0323769052|2384.0323769052|2384.0323769052|2384.0323769052|2325.2581965614|2321.9535517349|2314.7266070801|2314.7266070801|2236.9184523112|2135.8005584089|2135.8005584089|2131.5693530986|2131.5693530986|2131.5693530986|2083.0689005903|2083.0689005903|2083.0689005903|2083.0689005903|2083.0689005903|2083.0689005903|1937.7432228781|1805.6035809757|1739.7817566397|1672.3686184885|1645.8502997099|1645.8502997099|1645.8502997099|1623.7041148284|1623.7041148284|1623.7041148284|1610.8939689239|1610.8939689239|1572.7765048444|1572.7765048444|1512.5857405272|1512.5857405272|1512.5857405272|1468.5397116969|1432.4502613542|1432.4502613542|1400.2502903936|1338.8892115485|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972|1313.6440961972||1313.6440961972
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03475|17692|/equities/aurea|CACALL|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.843968746194|6.7144096130891|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.5723207299442|6.3848011564911|5.8531123611332|5.8341509909542|5.8341509909542|5.8101674816246|5.4841573911973|5.4841573911973|5.0496194581266|4.9029103098176|4.7710114383987|4.7016793251359|4.6868660980158|4.4220734761482|4.1459094290516|4.1459094290516|4.1459094290516|4.1459094290516|4.10619592643|4.10619592643|4.10619592643|4.10619592643|4.10619592643|4.10619592643|4.10619592643|4.10619592643|4.10619592643|3.6074397826219|-5.3187123483427|-5.3187123483427|-5.3187123483427|-5.3187123483427|-5.410791417626|-5.5742126666478|-5.7435696878888|-5.9895219448383|-6.310579710887|-6.6217553943243|-6.7605908465505|-6.7605908465505|-6.7605908465505|-6.7605908465505|-6.9762118472126|-7.4335690486726|-7.7306321184168|-8.0545913687822|-8.4306571739114|-8.8423970029527|-9.5282186982559|-9.8925539178523|-9.8925539178523|-10.0083934116|-10.735992622335|-10.90943659672|-12.056040593086|-13.312267166705|-13.381408221558|-13.436564930098|-13.570176903607|-13.570176903607|-13.570176903607|-13.570176903607|-13.570176903607|-13.570176903607|-13.86130747994|-14.118675128179|-14.165151133892|-14.165151133892|-14.165151133892|-14.315071186914|-14.315071186914|-14.315071186914|-14.315071186914|-14.315071186914|-14.990079386912|-15.023976785035|-15.48691907476|-15.48691907476|-15.48691907476|-15.48691907476|-15.48691907476|-15.48691907476|-15.48691907476|-16.191576751852|-16.276196463002|-16.33849913891|-16.33849913891|-16.33849913891|-16.33849913891|-16.33849913891|-17.551110133152|-18.140122370169|-18.926247389499|16.034592010452|16.034592010452|16.034592010452|16.034592010452|16.034592010452|16.034592010452|16.034592010452|16.034592010452|15.41121234041|15.383013715805|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|15.219567923584|14.791186920845|13.515206990466|12.834118668487|12.758788240607|12.758788240607|12.290319907064|11.808111710558|11.808111710558|11.808111710558|11.808111710558|11.808111710558|11.808111710558|11.594568406222|11.11952967397|11.11952967397|11.11952967397|11.11952967397|11.11952967397|10.618925921608|10.618925921608|9.8965837342751|9.5406490280906|9.2772616743102|9.2772616743102|9.2772616743102|9.2772616743102|8.6691797970682|8.4613107839061|7.8064563184792|7.3416184219844|-9.2577640872402|-9.2577640872402|-9.2577640872402|-9.2577640872402|-9.2577640872402|-9.2577640872402|-9.2577640872402|-9.2577640872402|-9.4811284666203|-9.4811284666203|-9.7012538782912|-9.8797262898372|-9.9435848650321|-10.308427883186|8.3743053933885|8.3743053933885|8.3743053933885|8.3743053933885|8.3743053933885|8.3743053933885|8.3743053933885||8.3743053933885|7.8818390657401|7.5530440593993|7.5530440593993|7.5530440593993|7.5530440593993|7.5530440593993|7.4426600960929|6.9790418192791|6.9790418192791|6.9790418192791|6.5604499232602|6.5604499232602|6.5604499232602|6.5604499232602|6.1648885289642|5.9520003955425|5.9520003955425|5.9520003955425|5.9520003955425|5.9520003955425|5.9520003955425|5.9520003955425|5.9520003955425
03476|17693|/equities/aures-technologie|CACALL|23.384548891635|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.37166797668|22.246297751867|20.740886276523|20.444410909297|20.444410909297|20.444410909297|20.444410909297|20.444410909297|20.444410909297|20.444410909297|20.444410909297|20.444410909297|20.444410909297|20.444410909297|20.444410909297|20.444410909297|19.401011693347|19.010012984131|18.886125325996|18.679027928067|18.613333356362|18.613333356362|18.613333356362|18.613333356362|18.613333356362|18.613333356362|18.613333356362|18.613333356362|18.613333356362|17.955371790442|17.6970795849|17.657309980197|17.565344354624|17.29649355358|17.087770805824|16.621411493606|16.287668697121|16.287668697121|15.297966206606|14.988505211662|14.988505211662|14.988505211662|14.988505211662|14.988505211662|14.988505211662|14.988505211662|14.988505211662|14.988505211662|13.964448866127|-18.481388087386|-18.481388087386|-18.481388087386|-18.481388087386|-18.481388087386|-18.481388087386|-18.481388087386|-18.481388087386|-18.481388087386|-19.809875377145|-20.449861403005|-21.309846369974|-23.033718922129|-23.249374581287|-23.249374581287|-23.249374581287|-23.403193368856|-23.662437004451|-24.266041272883|-24.616157737048|-24.799064122606|-25.059514958515|-25.394462010213|-25.816625167869|-26.252342139896|-26.252342139896|-26.252342139896|-26.252342139896|-26.252342139896|-26.252342139896|-28.995935028588|-29.127151138027|-29.632945094329|-29.939938688523|-29.963937453584|-29.963937453584|-30.329929117975|-30.464492760974|-30.464492760974|-30.464492760974|-31.13332479406|-31.323138320983|-31.472931849228|-31.884368246647|-32.275965074535|27.512977261952|27.512977261952|27.512977261952|27.512977261952|27.512977261952|27.512977261952|27.512977261952|27.512977261952|27.512977261952|27.512977261952|26.778308068836|24.561453142789|24.178836918569|24.073708746937|23.258009193238|21.648343136903|20.803735471552|20.803735471552|20.803735471552|20.542484098877|20.278870907322|19.919301605771|-24.095595347279|-24.095595347279|-24.095595347279|-25.013993885113|-25.507094493885|-25.507094493885|-25.507094493885|-25.507094493885|-25.507094493885|-25.507094493885|-25.678438627476|-26.01937660879|23.323263850198|23.323263850198|23.323263850198|23.323263850198|23.323263850198|23.026405138424|22.586004675153|-25.06557343474|-25.06557343474|-25.06557343474|-25.06557343474|-25.06557343474|-25.06557343474|-25.06557343474|-25.06557343474|-25.234472545466|-25.234472545466|23.072967556975|23.072967556975|23.072967556975|23.072967556975|23.072967556975|23.072967556975|23.072967556975|23.072967556975|23.072967556975|22.789962799308|21.73662549363|21.598505487963|21.598505487963|21.598505487963|20.64271999636|20.64271999636|20.64271999636|20.64271999636|20.64271999636|20.64271999636|20.64271999636|20.64271999636|20.526910530623|20.307678261395|19.632974985569|18.929417057533|18.696018346701|-22.029661329159|-22.029661329159|-22.029661329159|-22.029661329159|-22.029661329159|-22.796289293379|-24.032543650833|-24.550604599015|-24.70511645001|-25.108599435177|-25.108599435177|-25.169554351532|-26.096171192287|-26.246628875355|-26.246628875355|-26.246628875355|-26.246628875355|-26.246628875355|-26.246628875355|-26.246628875355|-26.246628875355|-26.246628875355|-26.246628875355|-26.838968871689|-26.838968871689|-26.838968871689|-27.633298898909|-27.839776702693|-27.910307455914|-27.992477853671|-27.992477853671|-28.401641801083|-29.236823668175|-29.840359597398|25.937049514933|25.937049514933|25.937049514933|25.937049514933|25.937049514933|25.937049514933|25.937049514933|25.937049514933|25.113388943323|24.420430739333|24.264367615304|24.182630471743|23.966572376323|23.966572376323|23.966572376323|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339|-27.389323178339
03477|7129|/equities/avenir-telecom|CACALL|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5863.6658387839|-5880.0098946557|-6002.2968556071|-6193.7057889992|-6392.4989452421|-6425.8325827304|-6425.8325827304|-6425.8325827304|-6521.6282171899|-6521.6282171899|-6531.2488817301|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-6906.3705430601|-7014.2744260998|-7102.9295923678|-7121.6045492455|-7319.3706417398|-7795.9568545373|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5860.5474347609|5824.4816332413|4795.202384374|4324.9132124555|3962.031037928|3762.9690699005|3762.9690699005|3087.7439535353|2858.1285898656|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2683.980697916|2600.4019609006|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3837.4685958218|-3989.6530269331|-4224.693996397|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4288.5710175872|-4601.9466655917|-4936.2583529361|-5227.885162659|-5721.9888444692|-6493.1304407948|-6606.4237931267|-6606.4237931267|-6606.4237931267|-7323.1161720505|-7619.3588658368|-7619.3588658368|-7820.3670286641|-8310.96895329|-8543.7013163726|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-8589.9564687264|-9186.8938248435|-9516.9512279077|-10019.046611738|-10118.771734396|-10139.334207923|-10741.821266182|-10866.320476964|-11096.043570615|-11096.043570615|-11096.043570615|-11096.043570615|-11131.325174714|-11131.325174714|-11131.325174714|-11131.325174714|-11131.325174714|-11344.22415246|-11667.550816102|-12273.23669237|-13109.353215047|-13403.197365677|-13646.389108564|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-13806.384750317|-14136.026187418|-14155.487117048|-14155.487117048|-14155.487117048|-14155.487117048|-14155.487117048|-14312.192988126|-14449.764160887|-14449.764160887|-14449.764160887|-14449.764160887|-14826.595324163|-15370.249307664|-15575.156240286|-16111.740169328|-16544.81264474|-16966.999184259|-17106.255721851|-17106.255721851|-17106.255721851|-17106.255721851|-17106.255721851|-17106.255721851|-17106.255721851|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17494.028492914|-17660.710098463|-17714.016917129|-17832.252683529|-18759.670276368|-18759.670276368|-18759.670276368|-18759.670276368|-18759.670276368|-18791.953460164|-18791.953460164|-18791.953460164|-18791.953460164|-18791.953460164|-18791.953460164|-18849.472811641|-19020.981075435|-19267.080697965|-19891.084781594|-20218.990072756|-20218.990072756|-20218.990072756|-20252.841981071|-20252.841981071|-20252.841981071|-20625.400920808|-21126.129820863|-21651.232875873|-21651.232875873|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-21712.2567523|-22746.783761236|-23129.86372915|-23129.86372915|-23219.845713553|-23219.845713553|-23860.690923566|-23860.690923566|-23860.690923566|-25477.551221497|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|19892.49291935|18784.590873931|18386.605094298|18176.947934637|17551.785248555|17040.996902221|17040.996902221|17040.996902221|16318.272816703|16259.171819048|16259.171819048|16259.171819048|16259.171819048|16259.171819048
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|-48.742047617964|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.816503625871|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733|-48.895243653733||-53.271384143254|-54.454869481613|-55.590966141543|-55.80223967422|-55.80223967422|-55.80223967422|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-55.830613993928|-56.693459933913|-57.158842344987|-58.766493342439|-59.728326715936|-60.46447682615|-60.46447682615|-63.261085777766|-64.475093503006|-66.989549896461|-67.442831327895|-69.279606150968|-69.279606150968|-69.995118564348|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|-71.153671493548|60.799978656511|60.799978656511|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.386630506486|-59.496254253354|-62.126396497054|-63.087107481739|-63.809007024523|-64.646795174868|-64.646795174868|-64.646795174868|-64.646795174868|-64.646795174868|-67.790329294504|63.428968257516|63.428968257516|63.428968257516|63.428968257516|63.428968257516|63.428968257516|63.250518607662|63.102240455996|62.848599421593|62.796972659895|62.796972659895|62.251077867955|61.329534982542|61.118927504067|60.794915227365|60.050452891043|60.050452891043|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.987116294406|59.136749662615|59.136749662615|54.018055824944|52.212285682568|50.446981718153|49.828314147625|48.843681055345|47.11075582111|43.708802499055|43.708802499055|43.708802499055|43.708802499055|42.924225371943|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|42.469618547273|41.959019489103|41.342798677875|41.244776902147|41.157528543415|38.586141215367|-49.099286385595|-49.692539767225|-49.92782293845|-51.298691077241|-51.63758300853|-51.63758300853|-51.727870772417|-52.023357606886|-52.023357606886|-52.366510842639|-55.3755646529|44.55666520667|44.55666520667|44.55666520667|-51.550945234666|-51.550945234666|-51.550945234666|-51.550945234666|-51.550945234666|-51.550945234666|-53.087161753321|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022|47.574409002022
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|14.472376796617|14.269306470966|13.051922706439|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.318733905122|-16.655815361126|-16.932572468766|-17.118413775772|-17.212682187127|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|13.614764416401|11.15307162888|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-17.686007464633|-18.414452513838|-18.452169904868|-19.467965931539|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.440861385045|-20.649290474452|-22.843655807218|-24.444575182255|-24.444575182255|-25.985639218551|-26.900710242835|-27.492455634637|-27.554760543853|-27.554760543853|-28.24251163486|-28.818347330487|-28.818347330487|-30.153718917013|-31.893021018903|-34.837245843588|-36.703050716915|-37.364500796572|-38.032779044328|-38.16197630478|-38.938306454299|-39.873673681284|-40.110193521739|-41.405770177048|-43.022161134696|-43.022161134696|-43.022161134696|-44.700177546581|-47.02297589099|-47.701082831352|-49.548981381488|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-50.616557121077|-53.93561723475|-55.714034442602|-55.714034442602|-57.77059298588|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-59.106112484474|-60.982346645482|-63.06371849498|-63.454564742007|-63.454564742007|-63.454564742007|-63.454564742007|-63.454564742007|-63.454564742007|-67.98451622742|-73.809462746179|-77.556126027681|-77.556126027681|-80.042361795215|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-83.343232579069|-86.954147386371|-88.621273941264|-92.636969825145|67.430396403397|67.430396403397|67.430396403397|67.430396403397|67.430396403397|67.430396403397|59.587108335589|55.929024672918|55.929024672918|47.686691893927|44.46910035808|41.372887904987|41.16901243843|41.16901243843|41.16901243843|38.129458519235|33.057308041354|33.057308041354|33.057308041354|33.057308041354|33.057308041354|33.057308041354|32.469232174313|32.21025975165|31.920445464978|31.920445464978|29.558826895698|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|28.136052498278|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|25.661004558286|24.206671943356|23.468523703339|21.856693385179|20.66100595296|20.66100595296|20.66100595296|16.279206171777|16.279206171777|16.279206171777|16.279206171777|16.279206171777|16.279206171777|16.279206171777|15.470785237182|15.141329162044|15.141329162044|15.141329162044|15.141329162044|13.580365570301|12.276517982741|12.057242150064|12.023570242923|12.023570242923|12.010634041938
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03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03497|17707|/equities/burelle|CACALL|128.76825144617|128.76825144617|128.76825144617|128.76825144617|126.32386419301|126.32386419301|126.32386419301|121.88706993533|106.31008258873|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|97.264437614587|95.640485695895|94.961650773217|91.217388069552|84.362656394554|83.82128396731|82.162540284588|81.768711261276|81.768711261276|81.768711261276|81.768711261276|81.768711261276|81.768711261276|74.611341878577|73.128712994968|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|73.114682878025|64.582981653752|63.312938278769|63.312938278769|59.239378577973|57.230173503386|57.230173503386|57.230173503386|57.230173503386|54.714640311651|51.987933984788|48.764927404226|48.254363714657|40.227070794063|35.085078965246|32.299531259602|31.128924147361|30.664915685381|29.143239158752|29.125822643839|28.68300808248|28.68300808248|28.68300808248|28.68300808248|28.68300808248|28.68300808248|26.175564536089|-35.50078575202|-35.50078575202|-35.50078575202|-35.50078575202|-35.50078575202|-35.50078575202|-35.50078575202|-41.1458734096|-46.053192516269|-49.694103236664|-50.735670296868|-55.737410881476|-58.374900979417|-59.794651718811|-59.794651718811|-59.794651718811|-60.549613020902|-61.965681312354|-64.528535469673|-67.258927460403|-71.334365336863|-74.977627083955|-77.263476792638|-79.233306716619|-81.570895114141|-85.026551686611|-88.973946318457|-93.582162576063|-95.619069528959|-102.09063280995|-106.96570352907|-110.16967046918|-111.55452942776|-111.55452942776|-112.67503340959|-116.03947812451|-117.54775430243|-117.93416978564|-119.79130259317|-121.56589095639|-123.51454899306|-123.51454899306|-123.51454899306|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-127.85010237619|-131.44455819577|-136.60506466196|-141.57229559473|-149.75810350369|-152.39957482077|-152.39957482077|-153.28452530677|-159.75169966812|-161.00188852013|-169.58043443561|-173.53936854337|-180.54374282597|-185.83778165427|-185.83778165427|-185.83778165427|-197.79197961586|-199.59664706938|-203.80738427631|-206.8220966921|-207.63287826222|-212.68709241728|192.39772225271|192.39772225271|192.39772225271|192.39772225271|192.39772225271|192.39772225271|190.15913858293|187.24903371465|185.1072679905|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|181.70878046426|176.77086701297|173.45096911218|172.85662692152|171.51236049955|170.5959790371|170.5959790371|170.5959790371|170.5959790371|170.5959790371|166.481639136|163.83560279407|163.83560279407|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|163.12705924836|158.47451027596|148.49945586218|144.56050091864|143.77277947666|140.79496272799|140.79496272799|140.79496272799|136.99440303111|134.41824832799|134.41824832799|134.41824832799|133.24249644679|133.12499740833|131.52777489814|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|131.04321677839|130.63135197599|128.04594816587|127.4010553826|127.33449835127|123.58277865853|119.2864207317|118.49046442791|117.9616254467|116.60448296205|116.60448296205|116.10923070923|116.10923070923|116.10923070923|114.14914989489|106.926833047|-121.61067030325|-121.61067030325|-121.61067030325|-121.61067030325|-121.61067030325|-125.60074427276|-126.37304775085
03498|17708|/equities/ca-toulouse-31-cci|CACALL|55.396495290524|54.87388467339|-57.263053308907|-57.263053308907|-57.263053308907|-57.265313158006|-57.265313158006|-57.265313158006|-57.265313158006|-57.495902389917|-57.889892307292|-58.105433904871|-58.928261293024|-60.103622344964|-60.29768449759|-60.29768449759|-60.964093547127|-61.054451393358|-61.054451393358|-61.054451393358|-62.206611870915|-64.250680975551|58.274245310234|57.293605434019|56.209561678125|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|56.143119563727|54.355689938497|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-59.831534217365|-60.518370547303|53.709788693312|53.709788693312|52.07198841188|49.629987632937|46.833317133792|46.592576712379|46.241749783367|45.235278257628|42.977531151528|41.266145605241|41.017939137523|40.288322294574|40.288322294574|39.881467859857|38.479411276306|-44.179741048856|-44.179741048856|40.160164159289|40.160164159289|40.160164159289|40.11684809101|39.75205262913|39.533233984858|39.533233984858|39.533233984858|36.7230370404|34.72837669338|33.559305741668|-36.13517699827|-36.13517699827|-36.13517699827|-36.339084790694|-36.526762616355|-37.779735180756|-38.749706265022|-39.421896824892|-39.728146626261|-39.728146626261|-39.728146626261|-39.728146626261|-39.728146626261|-39.728146626261|-39.925718388852|-40.439687183495|-41.232986479993|-42.142763382854|-42.155292571321|-43.594769438919|-44.916410826772|-46.684900918636|-48.049890163909|-49.433209767353|-51.448011149313|-53.186680199201|-53.796310611892|-55.351456532134|-56.623840421718|-57.191967630976|-57.191967630976|-57.191967630976|-57.191967630976|-57.191967630976|-58.133851634787|-58.489941552007|-58.489941552007|-59.772155923671|-61.269062222183|-62.710070280168|-64.555633390318|-66.800702664996|-66.800781459439|-67.167533259511|-74.180593443049|-79.649547947925|-83.438387541287|-84.848008679157|-84.848008679157|-85.297233527243|-87.50581438601|-89.400904788573|-91.778785217691|-92.482538740821|-93.707819771973|-95.638024016456|-95.638024016456|-95.638024016456|-99.281137117894|-104.02626422727|-107.44029070363|-110.11698984025|-111.30221084884|-115.48023461557|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-118.38778724851|-119.3364291741|-121.41652397539|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|112.72666751796|111.84074456884|109.49860231295|109.15012842215|109.15012842215|107.08347602461|104.64553044211|-111.32498760589|-111.32498760589|-111.32498760589|-111.32498760589|-111.32498760589|-111.32498760589|-111.32498760589|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-113.71205078518|-115.34116677615|-116.69574323598|-117.64527178807|-118.13918740002|-118.45465402303|-119.05517037376|-119.48352551973|-120.22613827957|-120.31806919032|-120.31806919032|-123.04536365162|-123.04536365162|-123.04536365162|-125.43373450847|-128.17081832457|115.38261530511|115.38261530511|115.38261530511|115.38261530511|112.70290589457|111.11433988286|110.76593320317|107.90659244797|106.98693246533|106.98693246533|106.98693246533|106.98693246533|106.98693246533|-113.66612971651|-113.66612971651|-115.34014768985|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|107.51792807378|106.30880625819|103.42645139799|100.61827755091|96.770307966041|93.74478874821|91.658642517023|91.658642517023|91.658642517023|91.658642517023|90.195715094598|-98.522989893398|-98.522989893398|-98.522989893398|-98.522989893398
03499|17709|/equities/cafom|CACALL|13.617322569574|13.332024924716|13.273970868145|13.273970868145|13.273970868145|13.232745940988|12.944162059167|12.353596309711|12.353596309711|12.353596309711|11.550107112515|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.699491376019|10.532768269751|10.056409275503|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.6744306619599|9.4121456207649|9.3101618623089|8.6818467086499|8.3053851597779|7.9514223041001|7.9514223041001|7.9514223041001|7.9514223041001|7.9514223041001|7.9514223041001|7.8915804692841|7.8295336640253|7.7185595197901|7.7185595197901|7.5078439363092|7.4753822362257|7.1831882897514|7.1831882897514|6.5118757821341|5.9131955148136|5.7141918431284|5.7141918431284|5.6002130520081|5.0480144301759|4.8894603826058|4.85162235382|3.972913886472|3.8348586897233|3.8348586897233|3.8348586897233|3.8348586897233|3.8348586897233|3.8348586897233|3.6642875781963|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.4218702850744|-5.5813214379089|-5.5813214379089|-5.6108661889399|-5.6108661889399|-5.6108661889399|-6.0137401553618|-6.2241557541409|-6.5436490115461|-6.5436490115461|-7.3073877821297|-7.9870977412694|-8.4551084053774|-8.4799488518291|-8.4799488518291|-9.9827208754811|-10.427467690286|-10.511630679035|-10.87681187619|-11.779791344418|-12.323656864976|-12.33099622591|-12.33099622591|-12.937773967933|-13.409748740938|-13.977498632831|-14.275554186947|-14.590615227098|-14.622051231705|-14.622051231705|-14.622051231705|-14.622051231705|-14.622051231705|-14.936168344642|-15.592964392928|-16.398293634286|-16.991437430769|-17.261041742331|-18.445601522665|-18.447335044257|-18.805929068848|-19.285476132813|-19.504973222351|-19.978302851359|-20.047484725325|-20.047484725325|-20.047484725325|-20.047484725325|-20.586649410822|-20.744055104364|-20.910061227071|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-20.96692411635|-21.534359849534|-22.454844065332|-22.822049639649|-23.247277072212|-24.138086216472|-24.404539842101|-24.687822839388|-24.87424789178|-25.122590203192|-25.122590203192|-26.132877503398|-26.613752959573|-27.265281490047|-27.449756944134|-27.611951973653|-27.932748838763|-27.932748838763|-27.932748838763|-27.932748838763|-27.932748838763|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.377804873813|23.118672819523|22.727969774039|22.567061299197|22.567061299197|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.256510244045|22.235011191538|21.977790297591|20.887365865886|20.887365865886|20.887365865886|20.423739486469|19.993044064589|19.990992683534|19.990992683534|19.990992683534|19.220547087065|18.615606819117|18.471785583457|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.152848678652|-21.286067534963|-21.286067534963|-21.286067534963|-21.286067534963|-21.567853240481|-22.001502333207|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.632058936561|18.292287012167|17.52442656763|17.52442656763|17.52442656763|17.062140901968|16.54251272854|16.54251272854|16.54251272854|16.54251272854|16.54251272854|15.922791721388|15.910298679548|15.910298679548|15.292554270644|15.216856328817|15.216856328817|14.803728995689|-16.889548320817|-16.889548320817|-16.889548320817|-17.15466443173|-17.253085001475
03500|943236|/equities/crcam-touraine|CACALL|49.015998587618|49.015998587618|47.49917187565|47.49917187565|47.49917187565|47.49917187565|47.49917187565|44.867970200307|-52.756828307214|-52.756828307214|-53.479252496364|-54.419169813398|-56.27685420381|-57.360393814102|-58.894328121626|-61.184808100025|-61.916454249797|-62.168281482522|-63.853646091691|54.573637488279|54.573637488279|54.573637488279|54.573637488279|52.131820787758|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|50.899900748849|49.166556599538|42.212286051556|38.326986799024|37.052206155749|36.146895643839|34.940994735966|34.51221709385|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|32.003013095782|31.925571293219|31.799538608381|31.799538608381|31.799538608381|31.799538608381|31.185603407662|31.185603407662|29.890668316727|28.314632014042|26.1018145654|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.441709233832|-31.56967724861|-32.445196989524|-33.627997375581|-34.494997105171|-35.881108267627|-38.924008881077|-41.548898629595|-42.843220106153|-43.19080137256|-45.721999846599|-49.54111089828|-53.101234755278|-55.179149346617|-56.365721920096|-56.650802642067|-58.650374084293|-58.650374084293|-58.933749364018|-59.010276977883|-59.568181959035|-59.568181959035|-59.945755816435|-60.934173849926|-61.293526203219|-62.270583610606|-63.492315165281|-65.641461972925|-67.566068045003|-69.865632763288|-72.086255116354|-73.736954842552|-75.416057545327|-76.507254545708|-76.507254545708|-76.507254545708|-76.507254545708|-76.507254545708|-76.670282726839|-77.083091600544|-77.083091600544|-77.083091600544|-77.554164959926|-77.554164959926|-77.554164959926|-77.554164959926|-80.323515231895|-80.890015398448|-82.152241586519|-82.861937283226|-90.439930331649|-96.552147322167|-98.088003295261|-98.088003295261|-98.088003295261|-98.590204319125|-98.590204319125|-98.590204319125|-101.04856415233|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.537048544962|94.152276161069|93.664194666406|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.365603319973|93.150163969622|93.150163969622|93.150163969622|93.150163969622|93.150163969622|92.827963018005|89.700516753268|88.745573102182|87.148969503184|86.912059272685|86.912059272685|85.905067299647|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-91.565469528832|-92.32274519249|-92.875304213819|-92.875304213819|-93.500337167644|-93.542169246359|-93.542169246359|-93.542169246359|-94.635740979163|-95.567487857571|-95.590724600969|-95.590724600969|-95.645252269306|-95.731791653504|-95.731791653504|-96.568659427287|-96.823512000642|-97.17334420902|-97.292994612127|-97.292994612127|-97.292994612127|-97.492215387986|-97.549685205536|-97.594092807855|-97.992709195278|-97.992709195278|-99.291900038346|-99.951725305873|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|91.344346529006|90.331788305064|90.331788305064|90.331788305064|87.046434247516|86.23214704463|85.585720294815|-91.691079139837|-91.691079139837|-91.691079139837|-91.691079139837|-91.691079139837|-91.691079139837|-92.173416349765|-92.373001640711|-92.373001640711|-92.373001640711
03501|40300|/equities/crcam-nord-de-france|CACALL|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-20.559281040528|-21.563803032714|-21.563803032714|-21.634226617634|19.503594643968|19.503594643968|19.503594643968|19.503594643968|19.503594643968|19.276217203557|18.747462516824|18.506491173169|18.506491173169|18.506491173169|18.38443617121|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.257579078852|-21.794532818462|18.697757903051|18.697757903051|18.697757903051|18.697757903051|18.697757903051|18.697757903051|18.697757903051|17.997508993095|15.960564602687|14.374516369318|14.325266975207|14.325266975207|14.143074717834|13.805082390391|13.018424799799|12.550471997657|12.086080366151|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|12.006261703086|11.283624089109|10.565291057267|10.565291057267|10.565291057267|10.565291057267|10.565291057267|10.565291057267||10.565291057267|9.8442124638711|9.5013470951887|9.1864968211752|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.922477834569|-11.94219728879|-12.400219508585|-12.578021390103|-12.801134329|-12.901260619868|-13.409734149233|-13.79970454668|-14.190375828142|-14.190375828142|-14.500417682192|-14.866575051967|-15.121194947233|-16.02466070704|-16.771845102887|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-17.32679524072|-18.278661247183|-19.540734498687|-20.163038272535|-21.408931647048|-22.097701507923|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933||-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-22.639518205933|-23.534464245165|-24.15329401264|-24.529408284304|-24.529408284304|-24.529408284304|-24.875815568324|-24.875815568324|-24.875815568324|-24.875815568324|-26.859794919089|-28.444772102651|-29.118635339006|-29.333484405129|-29.838129165546|-29.838129165546|-30.160142822151|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.718275286287|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-30.956344789557|-31.124826954794|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.371217327106|-31.832463879043|-32.091478126012|-32.091478126012|-32.091478126012|-32.091478126012|-32.372753108831|-32.867503657707|-32.99500265692|-33.11667008504|-33.740744962789|-34.262494288658|-34.394314767371|-34.394314767371|31.409488652652|31.409488652652|31.160542777849|30.789491975388|29.326657864872|29.027398530448|28.220441862173|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.782149445781|27.545251994479|27.545251994479|27.545251994479|27.394725116479|27.239138903869|25.792931784803|25.703715379872|25.703715379872|25.703715379872|25.703715379872|25.703715379872
03502|40303|/equities/crcam-atlantique-vendee|CACALL|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|71.260500273811|69.189445426847|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-76.020778282558|-79.096422840131|-80.915820649125|-80.915820649125|70.903385660256|70.903385660256|70.903385660256|70.903385660256|68.428763201065|66.42418331816|62.369088540631|60.964060448518|60.964060448518|60.937291726923|59.893657694764|59.413837351557|59.413837351557|58.591484403342|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|58.364255896329|54.682506551477|50.852784675727|42.025907073945|42.025907073945|40.746008699172|38.986842912566|38.986842912566|38.986842912566|36.20760450775|34.347337621391|31.919265210562|-40.591154289916|-40.591154289916|-40.713505427788|-42.748338770811|-44.029263893702|-46.40084883012|38.573061494791|38.573061494791|38.573061494791|38.573061494791|37.742289786829|36.152544928141|33.909492864154|-39.680003986694|-39.680003986694|-39.680003986694|-39.680003986694|-39.680003986694|-39.680003986694|-40.126117664286|-40.302351904918|-42.504835076916|-44.929261255913|-45.918622600429|-46.215134951133|-46.592372201834|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-48.71322877837|-51.462476708633|-55.535530701988|-57.713365386717|-59.550407858681|-60.622675228993|-62.264639219619|-62.900154044206|-66.281282771489|56.833750812447|56.833750812447|56.833750812447|56.833750812447|55.337500139779|-65.112711335723|-65.112711335723|-65.112711335723|-65.112711335723|-65.112711335723|-65.112711335723|-66.598011866217|-69.062234762647|-71.570261084745|-72.464178813508|-74.980199987149|-77.611332344188|-82.102035971895|-86.274484074132|74.768167504537|74.768167504537|73.063522772511|-83.929222572152|-83.929222572152|-83.929222572152|-83.929222572152|-83.929222572152|-84.163583212765|-91.218423876135|-92.532004455687|-92.532004455687|-93.155560285914|-95.575068984946|-95.650073937266|-96.969528122841|-97.47725075715|-99.635833411672|-110.26203542866|-112.18004275602|-112.76060413036|-113.39178046819|-113.71800787628|-113.71800787628|-113.71800787628|-113.71800787628|-115.09494038911|-115.09494038911|-115.09494038911|-115.09494038911|-115.09494038911|-115.09494038911|-116.68659614293|-118.31010716457|-121.47289629003|-122.08988666557|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.1478437758|-122.88798999009|116.75712206442|116.75712206442|116.75712206442|116.75712206442|116.75712206442|116.75712206442|116.75712206442|116.75712206442|-121.45515357481|-121.45515357481|-121.45515357481|-121.45515357481|-121.45515357481|-121.45515357481|-121.45515357481|-121.45515357481|-121.45515357481|-123.63683394841|-123.99925909496|-125.22139814669|-125.95655506062|-125.95655506062|-125.95655506062|-125.95655506062|-125.95655506062|-125.95655506062|-125.95655506062|-126.3850605003|-126.50562201517|122.11505537442|122.11505537442|122.11505537442|121.52783998308|120.91982220342|119.89424841857|119.17694200913|117.85771258054|116.64408896511|116.64408896511|115.89898621313|114.97109748779|112.85121866794|112.41246654293|112.28863822863|112.28863822863|112.28863822863|112.28863822863|110.12626512233|108.8794662903|108.8794662903|108.8794662903|108.8794662903|108.8794662903|108.8794662903|108.09563663249|108.09563663249|-118.62002992337|-118.62002992337|-118.62002992337|-118.62002992337|-118.62002992337|-118.62002992337|-118.62002992337|-118.62002992337|108.70038597708|108.70038597708|108.70038597708|108.70038597708|108.70038597708|108.70038597708|105.8714634063|105.8714634063|103.18496069667|99.427736650544|-107.27588833797|-107.27588833797|-107.27588833797|-107.27588833797|-107.27588833797|-107.27588833797|-107.27588833797|-107.27588833797|-107.27588833797
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|16.167044356176|14.456715798719|-17.400355571442|-17.400355571442|-17.400355571442|-17.522061659156|-18.052846300667|-18.217259406636|-18.217259406636|-18.217259406636|-18.217259406636|-18.217259406636|-18.343065738225|-18.821183892913|-18.987982772928|16.795968912455|16.795968912455|16.795968912455|16.139966327187|15.6982957326|15.488105716819|15.236228667491|15.160254702296|15.148059775792|15.061734228622|14.747481166534|14.58998390561|14.58998390561|14.58998390561|14.58998390561|14.58998390561|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|14.178673462738|13.397970840522|12.30934700209|12.30934700209|12.229830521544|11.946086570315|11.946086570315|11.077874047549|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.685936073833|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.678100111819|10.287333862358|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.53734497923|-12.707605625725|-12.943546515075|-12.943546515075|-12.943546515075|-13.030607202944|-13.873452057769|-14.999391041784|-15.107273473893|-15.107273473893|-15.213081773292|-15.241757428394|-15.409174693675|-16.378532082089|-16.378532082089|-16.378532082089|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-16.727745426961|-18.004717020269|-18.960796413682|-19.606440607995|-19.662156493896|-20.553508342895|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.768113314763|-21.866621143601|-21.866621143601|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.00470429207|-22.090783339354|-22.126460512004|-22.126460512004|-22.614399653366|-22.776261882923|-22.776261882923|-22.776261882923|-23.27140307972|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-23.439274583326|-24.335305728368|-24.463673951286|-24.65463699462|-25.211818632836|-26.453132242356|-26.698481341639|-27.56164547739|-27.974049958229|-28.544500360489|-29.340001010895|-29.590000152588|-29.700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|64.246239683332|63.506938322056|61.627708178613|60.432453718289|-69.785234495054|-69.785234495054|-69.785234495054|-69.785234495054|-69.785234495054|-69.785234495054|-71.396372525836|-71.605968388081|-72.562187097868|-73.885207810226|-73.889702131502|-73.889702131502|-74.657446439787|-75.892717316995|-76.079683466366|-80.358540185746|-83.436711029274|70.411964152499|70.411964152499|69.20884844798|66.28872115897|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.505722036574|65.442802040928|65.442802040928|64.938112463281|63.972350029731|61.360393211338|59.85099079553|59.067764837915|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|59.026773541212|57.638638488717|57.404039374399|51.34893331639|49.146036255271|47.173374718992|45.545414998098|42.971016647599|40.410019506108|40.360577279872|37.036197537124|-49.693277678445|-49.693277678445|-51.628639364193|-53.532932652313|43.836086572408|43.836086572408|43.836086572408|43.836086572408|43.836086572408|43.836086572408|43.836086572408|41.217318125565|39.472020648143|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-48.07928047233|-49.368089040707|-51.158986551442|-52.383875192182|-54.770416380053|-54.989906444687|-56.237232731719|-56.237232731719|-56.237232731719|-56.511923629861|-59.761025568756|-60.182252615594|-64.174724280727|-67.903581923789|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.061224632916|-68.068027369907|-68.587250675019|-72.078056297099|-73.857282807866|-77.795872770459|-79.3676379375|-82.796262018365|-86.435847433057|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-87.432594303296|-88.6728820845|-89.303202316111|-90.331335143851|-91.949262067793|-92.291141162028|-92.291141162028|-92.291141162028|-96.338488298114|-99.993889751987|-99.993889751987|-99.993889751987|-108.07487629846|-112.8565299665|-113.423922185|-113.80435798333|-114.40000797404|-114.40000797404|-114.99889835929|-116.67044368955|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-117.98967125729|-119.57408092105|-121.02453388201|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|109.12432778981|108.7275651726|108.7275651726|107.4023029874|107.4023029874|103.44700331934|102.05222591037|100.85747531912|99.332750151124|97.98637894376|97.98637894376|97.98637894376|96.964865459158|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-104.04594116803|-105.35104625088|97.957071566537|97.957071566537|97.957071566537|97.314904053951|97.314904053951|96.4498918674|95.33321233829|94.703570960187|93.924361865347|93.924361865347|93.924361865347|93.924361865347|93.924361865347|93.924361865347|93.924361865347|-102.64923169575|-102.64923169575|-102.64923169575|-102.64923169575|-102.64923169575|-102.64923169575|-102.64923169575|-102.76025472704|-103.16823964738|-103.16823964738|-103.16823964738|-103.16823964738|-106.65399741713|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|97.807019079302|96.785578026346|94.361751412872|93.779726080898|93.35802931786|90.583917140965|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085|-96.848711505085
03505|943238|/equities/crcam-paris-et|CACALL|55.044454611231|55.044454611231|54.526060357015|53.803400744245|52.488777307719|51.168085473611|-57.563432740901|-57.563432740901|-57.563432740901|-57.563432740901|-58.412755859897|-58.412755859897|-59.029174262732|-59.247744986121|-59.247744986121|-60.40582810144|-62.47314284356|-63.070714346916|-63.383570954039|-63.657300203856|-64.052555951604|56.089992347165|56.089992347165|55.152769740869|54.61696336412|54.61696336412|54.61696336412|54.61696336412|54.61696336412|54.61696336412|54.61696336412|54.61696336412|53.582388312027|53.582388312027|53.582388312027|53.582388312027|53.582388312027|52.132098099043|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.456290919584|51.296434092304|50.779370705044|47.64608386634|47.64608386634|47.64608386634|47.181205787904|45.786984680784|45.786984680784|45.786984680784|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|44.782964529265|43.668848900518|42.740386649989|40.267096277766|37.818995101245|-44.978129189535|-44.978129189535|-44.978129189535|-44.978129189535|-46.098475978688|-46.284417881988|-46.284417881988|-46.284417881988|-46.284417881988|-46.284417881988|-46.388242472567|-47.358602247148|-47.515668773551|-48.414632691166|-48.788479581167|-48.954913063169|-48.954913063169|-51.005458959077|-53.189399224889|-53.588220682819|-55.076356772007|-55.551506761513|-55.656675078032|-57.438527559304|-60.708919815514|-62.740465486815|-66.011629251165|-66.287898260764|-66.287898260764|-66.287898260764|-66.316417631313|-66.316417631313|52.951507322178|52.951507322178|52.951507322178|52.951507322178|52.951507322178|52.951507322178|52.383896448199|51.820441354187|-63.342451496168|-63.342451496168|-63.342451496168|-63.342451496168|-68.10938943232|-70.885432702578|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.691896437038|-74.902104693904|-77.313449998977|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-77.709233209844|-79.643592116298|-85.2343899539|-85.2343899539|-85.2343899539|-86.762094794698|-87.355104988358|-91.526801262729|-91.526801262729|-91.526801262729|-95.28533592316|83.579211986575|83.579211986575|83.579211986575|83.579211986575|83.579211986575|83.014807228222|83.014807228222|83.014807228222|-92.512804274065|-94.027005359313|-95.585191245899|-95.585191245899|-97.678545099746|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|92.16611761337|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-100.60830965426|-102.38978672454|-102.45809746262|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-103.66090053769|-104.00377786658|-105.67829941567|97.046054965372|97.046054965372|96.973390930356|96.159324612288|94.961656479763|94.961656479763|94.961656479763|94.961656479763|94.961656479763|94.961656479763|94.961656479763|94.83517276438|92.784184300976|92.784184300976|92.784184300976|92.784184300976|92.784184300976|90.976866867892|90.077078027584|89.430081017655|88.994538024446|87.913374904549|87.681528943287|87.315586188884|-94.931915948296|-94.931915948296|-94.931915948296|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234|-95.047861610234
03506|40311|/equities/crcam-du-languedoc|CACALL|37.683188111345|37.683188111345|36.788221820432|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.517732440646|-39.864145503237|-40.493495766537|-40.634439698211|-41.251631242246|-41.251631242246|-41.251631242246|-41.65459048109|-42.61509987333|-42.861779705447|-43.890865237362|40.243158444046|40.243158444046|40.243158444046|40.243158444046|38.803506330516|37.834452792302|36.521613620272|35.932530393312|35.932530393312|35.932530393312|35.702811760053|35.032568554464|-38.113351668483|-38.113351668483|-38.113351668483|-38.113351668483|-38.113351668483|-38.113351668483|-38.113351668483|-38.744834305585|-39.216482561761|-40.367757817036|-41.455287955344|37.325316097782|37.325316097782|37.325316097782|37.325316097782|37.325316097782|37.325316097782|35.105908131651|31.50934274997|29.232602313776|28.83066993689|28.361855782132|28.329839270491|27.905376691706|27.644862566929|27.399029285502|27.399029285502|25.583986484945|25.583986484945|23.99331888881|23.508667858413|23.508667858413|23.508667858413|23.399630449405|22.945840586103|22.945840586103|22.340933416593|20.359370971507|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.713451463016|19.687472091909|19.687472091909|19.687472091909|19.687472091909|19.687472091909|19.687472091909|19.687472091909|17.893858206268|-20.581286498063|-20.581286498063|-20.753609555239|-20.753609555239|-20.753609555239|-21.159566236066|-21.677296029779|-21.745328862637|-22.377587803172|-22.847319823687|-23.358132077792|-24.358480561154|-24.580533889021|-25.12281524151|-27.069795306186|-28.293661205482|-31.097401398764|-32.859334912947|-33.724261883289|-34.760291023818|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-35.713230660694|-37.023033940282|-40.770036524629|-43.811152160273|-46.590169363669|-48.494633177311|-49.271814217601|-50.495903719833|-51.559338610891|-53.396486328182|-54.210679895507|-54.210679895507|-54.210679895507|-55.834089154256|-56.220653607064|-57.417950393551|-59.823277528411|-63.189752215948|-63.775541902936|-63.775541902936|-63.775541902936|-63.775541902936|-64.299526346345|-64.299526346345|-64.299526346345|-64.299526346345|-64.299526346345|-68.593919476557|58.890670958141|58.890670958141|58.890670958141|55.3574123283|53.430460177061|50.478273541671|-60.089554079525|-62.321725695389|-65.363028465662|61.326446419693|61.326446419693|60.698272578956|-65.63540124457|-65.63540124457|-65.63540124457|-65.63540124457|-66.259335089181|-66.649261210202|-69.204733660749|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.437759325922|64.078060916199|-68.8465|-68.8465|-68.8465|-73.385|-73.849998474121|-73.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|43.769956910197|43.769956910197|42.936064547503|-48.917309300131|-48.917309300131|-48.917309300131|-48.917309300131|-48.917309300131|-48.917309300131|-48.917309300131|-49.30256432077|-49.439516581658|-50.8466857689|-52.468539743222|-53.431711334428|-54.023779603239|-54.023779603239|-55.041976421405|-57.702196405253|-57.832441857481|-59.519933650918|50.846762977746|50.846762977746|50.846762977746|47.645847888685|45.680941259305|44.936604035608|43.690115518826|42.724016793853|41.895573969556|41.750081137235|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|41.63706321613|39.913403403936|36.792670448818|33.033522720909|32.449468316608|31.898854244609|30.852290975776|30.852290975776|28.602544850472|-37.684306455046|-37.684306455046|-37.684306455046|-37.684306455046|-37.684306455046|-37.684306455046|-38.132006354233|-39.596674383901|31.391698149208|31.391698149208|31.391698149208|31.391698149208|31.157444507285|29.719381048066|28.371534667393|25.660039091531|24.216709402339|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.238211996428|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-32.516017929862|-33.281686906627|-36.289096228073|-37.480662840153|-38.329070958324|-39.515523986973|-39.515523986973|-39.515523986973|-39.515523986973|-40.567867656006|-40.567867656006|-43.700964604763|-46.945516227515|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-49.381492696903|-51.601660289921|-53.851844088411|-56.690937113073|-58.967708242498|-62.292454442009|-63.833836776929|-65.909818259562|-66.759674332943|-66.759674332943|-66.759674332943|-66.759674332943|-66.895192541907|-67.970214435602|-68.403016590569|-68.687613669116|-68.687613669116|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-69.109043427889|-74.39893523475|-77.840484950504|-79.885417499613|-79.885417499613|-83.478241327152|-84.958938384185|-84.958938384185|-86.509933233405|-90.45548137045|-92.117201522722|-93.825223608959|-94.398581262152|-94.775475143553|-94.775475143553|86.701085896738|86.701085896738|86.701085896738|86.701085896738|85.903413170034|85.903413170034|85.903413170034|85.903413170034|85.903413170034|84.003792411149|83.563104662697|83.022905084577|83.022905084577|82.157672163609|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|81.210716897558|79.87198952217|79.87198952217|79.87198952217|79.87198952217|79.87198952217|79.87198952217|79.87198952217|78.829928368932|78.829928368932|78.713181400747|78.713181400747|78.681189699437|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-86.737036974087|-87.635599011464|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-88.244333276985|-89.688147237828|-90.406276149806|-90.523642879124|-91.498488697074|-92.726526712515|-92.726526712515|-94.901699568539|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.791708334392|86.229674401223|85.252417951093|85.122132413107|84.13570268123|82.761891868033|82.118767979319|81.970856192571|81.228726390183|80.881921771698|79.507690433587|78.625208541117|75.028010761695|-81.979984906032|-82.83331919016|-83.925908939723|-84.409341910022|-84.665932658136
03508|943235|/equities/crcam-loire-ht|CACALL|40.144206372078|40.144206372078|39.485786163338|38.792341208183|38.792341208183|38.792341208183|38.792341208183|36.124824285202|-40.919354815919|-40.919354815919|-41.641297061037|-41.641297061037|-41.641297061037|-42.608502314838|-42.608502314838|-42.608502314838|-42.998335651062|-44.220371462131|-44.42652514381|-45.378361626938|-46.76484798996|41.589782767276|41.589782767276|41.589782767276|-44.598743542473|-44.598743542473|-44.598743542473|-44.598743542473|-44.598743542473|-45.106384180697|-45.729313848981|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-45.795110922332|-46.277902211608|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|40.606764233254|38.164183947932|33.454648915807|32.099609948837|31.5155687941|31.5155687941|31.11452024655|29.555022962408|28.305580306403|26.325643937181|-31.875728325819|-31.875728325819|-31.875728325819|-32.150808233658|-32.234231836971|-32.931368915435|28.678564062249|28.678564062249|28.678564062249|28.678564062249|27.313291050131|27.313291050131|27.313291050131|27.170323346649|27.089247993401|25.546385345383|24.079316838498|21.710351449378|-26.728207539472|-26.728207539472|-26.822952101632|-26.822952101632|-26.822952101632|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-27.983885936519|-28.815427970644|-29.92269812663|-30.90855260513|-32.253947423804|-34.277163689786|-34.716848366187|-36.104133973796|-36.104133973796|-37.421260288776|-39.412510584263|-39.586123888656|-42.551248383704|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.34193231931|-43.959029334599|-43.959029334599|-43.959029334599|-46.543365418706|-47.187629209396|-47.647365025279|-47.685960376259|-50.007733861601|-53.12914926917|47.58025521268|47.58025521268|47.58025521268|44.275839159109|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-49.297323957288|-50.740527471541|-50.740527471541|-50.740527471541|-50.740527471541|-53.139475010765|-53.899415491833|-53.993796347262|-54.520884830291|-55.681537555915|-56.352964636765|-56.352964636765|-56.352964636765|-56.352964636765|-58.428295397187|-60.975883138869|-62.995426218481|-64.128252498277|-65.039085515906|-65.039085515906|-65.039085515906|-67.572317265327|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|-68.128817448168|64.395795686144|64.395795686144|64.395795686144|64.395795686144|63.869872784784|63.869872784784|63.04985864976|62.342067912982|62.205415320067|62.205415320067|62.205415320067|62.200458075899|61.144390108427|-64.657729496418|-64.657729496418|-64.657729496418|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-64.923081355537|-65.956202141935|-66.656890675419|-67.190990232752|-67.495545042142|-68.295051191234|-69.355609891573|-69.561788768414|-70.663097614319|-70.934859130567|-70.934859130567|-70.934859130567|-70.934859130567|-70.934859130567|-70.934859130567|-70.934859130567|-71.322066039715|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-71.347617475252|-72.994575226815|-73.527301484249|-77.183115303408|70.498626246998|70.498626246998|70.359580480334|67.918978226711|66.098864781117|63.50985170653|61.522053891316|60.730060557409|59.194510967515|-62.838758397717|-62.838758397717|-62.838758397717|-62.838758397717|-62.838758397717|-62.838758397717|-62.838758397717|-62.838758397717
03509|943237|/equities/crcam-sud-ra|CACALL|103.84008587647|103.84008587647|103.84008587647|103.36120763144|103.1457846465|102.28698336441|98.907757937457|96.74195478972|-108.57573334307|-108.57573334307|-110.22748625643|-111.63245117379|-111.63245117379|-112.14163287809|-112.14163287809|-112.14163287809|-113.29070540192|-117.79522907207|109.01401095066|109.01401095066|109.01401095066|109.01401095066|108.87612358369|106.39791505908|105.03323807291|101.63414959965|-111.88649736869|-111.88649736869|-111.88649736869|-111.88649736869|-111.88649736869|-111.88649736869|-112.89850333505|-112.89850333505|-112.89850333505|-112.89850333505|-112.89850333505|-112.89850333505|-112.89850333505|-112.89850333505|-112.89850333505|-112.89850333505|-116.67611379947|103.8840618291|103.8840618291|103.8840618291|103.8840618291|103.8840618291|103.8840618291|103.8840618291|94.832293633899|87.373105716133|78.542893832948|76.551549110177|75.896721691293|72.170801421451|70.195333556387|68.07259207749|66.455658711589|61.589625029207|-69.447005949344|-69.447005949344|-71.180006779924|-72.105563470274|-73.500627434419|-74.61458408851|-75.177315314815|-77.875347755801|-79.586799506441|70.471881588612|70.471881588612|65.613205071195|62.190226788769|58.964693541272|58.494105757325|58.104559409451|55.327288402266|51.920876782411|50.54097460958|50.53014341431|50.53014341431|50.53014341431|50.53014341431|50.53014341431|50.53014341431|-56.364027631679|-56.364027631679|-56.364027631679|-56.364027631679|-56.364027631679|-56.364027631679|-56.364027631679|-58.090032193835|-58.88892406642|-62.737692559423|-65.880770273409|-68.33418821781|-72.142988146335|-74.649984930389|-76.244425665927|-77.878807583995|-79.427563710949|-83.963958152953|-88.309954944389|-89.225252075864|-89.225252075864|-89.814566530653|-89.814566530653|-90.15995653924|-90.15995653924|-90.15995653924|-90.15995653924|-90.699949251907|-91.861054300485|-93.023397312361|-96.259326786684|-104.34369812507|-110.20410750198|-113.24900799645|-118.57667945107|-123.32908739735|109.78630089104|109.78630089104|109.78630089104|-120.57278644782|-120.57278644782|-120.57278644782|-120.57278644782|-120.57278644782|-125.38642938646|-129.76269931829|-135.00971018087|-135.00971018087|-135.00971018087|-135.00971018087|-135.00971018087|-136.56690201507|-137.80544688686|-139.38938593847|-146.18265104275|-163.23072338083|-167.70080375648|-168.38978195164|-169.21642388209|-170.10086071159|-170.10086071159|-170.10086071159|-171.86762165654|-173.96402406282|166.66169868788|166.66169868788|166.06855409764|-170.57435680101|-170.57435680101|-170.57435680101|-170.57435680101|-170.57435680101|-170.57435680101|-170.57435680101|-171.1418329854|-171.1418329854|-171.1418329854|-171.1418329854|-173.08592760774|-177.51769429018|-178.68632698909|-178.95702998788|-180.09990599593|-180.09990599593|-180.09990599593|-180.77767332881|-181.59741633567|-183.14712654918|176.32700120852|176.32700120852|175.63944331193|174.72493670807|172.01659905498|169.91232953673|169.11647421127|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.77679791402|-172.95199802133|-173.30778405636|-173.53179573546|-173.53179573546|-173.53179573546|-173.59088415051|-176.27876169312|169.82804044245|169.82804044245|169.82804044245|169.82804044245|169.18333065816|169.18333065816|169.18333065816|169.18333065816|169.18333065816|169.18333065816|169.18333065816|169.18333065816|165.83147698319|-180.43513434601|-180.43513434601|-180.43513434601|-180.43513434601|-180.43513434601|-180.43513434601|-180.43513434601|-183.59459795634|170.38597993854|170.38597993854|170.38597993854|170.38597993854|170.38597993854|170.25306392407|170.25306392407|170.25306392407|166.37562810818|-178.03077604848|-178.03077604848|-178.03077604848|-178.03077604848|-181.31197508263|169.93768519621|169.93768519621|169.53631993643|167.73927784397|167.73927784397|160.64920065617|155.78244636032|154.20271054874|153.11412452735|148.31014277182|142.10015727902|138.54461767303|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594|138.18895017594
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03515|17640|/equities/cast-sa|CACALL|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0861073913108|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0443821960643|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0383188329618|1.0214653702225|1.0086131223508|1.0086131223508|1.0086131223508|1.0086131223508|1.0086131223508|0.93957018283433|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4775329415533|-1.4805921718514|-1.5089912927853|-1.6094530382338|-1.6094530382338|-1.6094530382338|-1.6993922865593|-1.763213602062|-1.8735706710771|-1.9489674594618|-2.0591391568126|-2.0591391568126|-2.0591391568126|-2.1590435510147|-2.3106039106039|-2.5112265479992|-2.7063628978675|-2.7459587197773|-2.7982874028409|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.8752051822406|-2.9391167486224|-3.1123520494074|-3.2326132722|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.4145926538523|2.1764106254293|2.1764106254293|2.1154563273008|2.0077992468246|2.0077992468246|2.0077992468246|2.0077992468246|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7014170746976|-2.7676857688884|-2.8163174632368|-2.8220193323358|-2.8622436851113|-3.0041597518489|-3.0440598161521|-3.0440598161521|-3.0440598161521|-3.1306221387456|-3.1984689789425|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.2043728195652|-3.3198587588717|-3.4576207589496|-3.5868008480457|-3.7436676672198|-3.8162973513313|-3.9364415263807|-4.06660175055|-4.0923353403777|-4.1675948401259|-4.1768657463517|-4.1768657463517|-4.1768657463517|-4.1768657463517|-4.1768657463517|-4.2554063419199|-4.4131537722988|-4.4131537722988|-4.4131537722988|-4.4131537722988|-4.4131537722988|-4.4131537722988|-4.4131537722988|-4.4131537722988|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.510013739801|-4.8494597326126|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967|3.694019422967
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03524|6954|/equities/christian-dior|CACALL|68.458468300878|66.79663176755|63.630704829206|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|63.48310735453|61.816234564658|61.305260525672|61.041399702461|60.230999771127|58.348331892235|56.720706981198|56.720706981198|56.720706981198|56.720706981198|56.720706981198|56.720706981198|56.720706981198|56.720706981198|55.103560811696|53.528401885229|52.866062439599|52.866062439599|52.866062439599|52.866062439599|52.866062439599|52.866062439599|52.866062439599|52.866062439599|52.866062439599|52.866062439599|52.866062439599|50.927850393364|49.544277884241|49.069848551275|49.069848551275|47.152608357007|46.312170806411|46.312170806411|45.132494061674|45.132494061674|44.454436083066|42.234375604245|39.601124578965|39.601124578965|39.601124578965|39.601124578965|39.601124578965|39.601124578965|39.601124578965|38.018470135278|35.394201263235|35.394201263235|35.394201263235|35.394201263235|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-47.582276440229|-48.626418326261|-49.923706699128|-49.923706699128|-49.923706699128|-49.923706699128|-49.923706699128|-49.923706699128|-49.997453240018|-50.598836823151|-55.895646311258|-55.895646311258|-55.895646311258|-55.895646311258|-55.895646311258|-55.895646311258|-62.72183081995|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-68.680176901848|-70.484084844624|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-72.291227038228|-75.609140695823|-76.977933368961|-78.658975964702|-78.658975964702|-78.658975964702|-78.658975964702|-78.658975964702|-78.658975964702|-81.979975786383|-85.234972943393|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.162795120128|-87.546219205103|-87.546219205103|-87.546219205103|-87.546219205103|76.538270068602|76.538270068602|76.538270068602|76.538270068602|76.538270068602|76.538270068602|76.538270068602|76.538270068602|76.379939838633|76.379939838633|76.379939838633|76.074933154036|75.931239865839|75.931239865839|75.931239865839|74.329153456754|73.695401464186|73.695401464186|73.695401464186|73.695401464186|73.695401464186|73.695401464186|73.695401464186|73.695401464186|73.695401464186|70.033782625951|68.272538132975|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-76.561379381328|-78.015977802441|68.135631626168|68.135631626168|68.135631626168|68.135631626168|68.135631626168|68.135631626168|66.731118022729|66.731118022729|66.731118022729|66.731118022729|66.731118022729|66.281801872043|65.225888442759|63.845432705089|63.753951552792|63.753951552792|63.753951552792|63.753951552792|63.753951552792|63.753951552792|63.753951552792|62.025499877315|61.379445138884|59.973830610859|59.410923223084|58.812134032322|57.806816795218
03525|17718|/equities/cibox-inter-activ|CACALL|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.096185796849399|0.081995328010756|0.080567032779406|0.077299794386126|0.077299794386126|0.077299794386126|0.077299794386126|0.077299794386126|0.077299794386126|0.077299794386126|0.077299794386126|0.077299794386126|0.077299794386126|0.077299794386126|0.076737252202461|0.076737252202461|0.076737252202461|0.076737252202461|0.076737252202461|0.076737252202461|0.076737252202461|0.076737252202461|0.076737252202461|0.076737252202461|0.076737252202461|0.076737252202461|0.074196942511345|0.070818443204699|0.070818443204699|0.068148268158497|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|0.058815014579742|-0.13779236885583|-0.13779236885583|-0.13779236885583|-0.13779236885583|-0.13779236885583|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14072952297305|-0.14421613502806|-0.14809014842251|-0.15714460619996|-0.16351067532776|-0.16847297339172|-0.17398663418195|-0.18327959496336|-0.18472913049936|-0.18472913049936|-0.20740459355248|-0.21918097688808|-0.21918097688808|-0.23292886994562|-0.25364921756833|-0.25364921756833|-0.26492135136491|-0.27625912894854|-0.27625912894854|-0.27625912894854|-0.27727496660145|-0.27727496660145|-0.27727496660145|-0.27727496660145|-0.27727496660145|-0.27727496660145|-0.27727496660145|-0.27903329869544|-0.29312589340117|-0.29611765618353|-0.29944183705283|-0.30313537135205|-0.31673929525174|-0.32129921413966|-0.32636579068179|-0.33679531946972|-0.33760028762289|-0.33760028762289|-0.33760028762289|-0.33760028762289|-0.33760028762289|-0.33760028762289|-0.34553364976323|0.20907444565866|0.20907444565866|0.20907444565866|0.20907444565866|0.20907444565866|0.20907444565866|0.20907444565866|0.20907444565866|0.20907444565866|0.20270492036446|0.19863145930019|0.19863145930019|0.19863145930019|0.19166813271546|0.19166813271546|0.19166813271546|0.19166813271546|0.19166813271546|0.19166813271546|0.19166813271546|0.18076457996394|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25234695317677|-0.25872439247956|-0.26727570604471|-0.26727570604471|-0.26727570604471|-0.26727570604471|-0.26845078679354|-0.27925643642115|-0.28545714687824|-0.29498571319182|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.29578465623566|-0.30382183556103|-0.30905759157233|-0.32231399302673|-0.33114888060966|-0.34207097842604|-0.34516219992671|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.34570548725117|-0.36188942819821|-0.37166871468965|-0.37166871468965|-0.37166871468965|-0.37166871468965|-0.38598746023513|-0.40775273201573|-0.43824749089732|-0.53033638929454|-0.53033638929454|-0.53684944577543|-0.53684944577543|-0.53684944577543|-0.53841673760811|-0.53841673760811|-0.53841673760811|-0.53841673760811|-0.53841673760811|-0.55544637506979|-0.56592375278227|-0.58711528877144|-0.58730031328869|-0.62247812999037|-0.63139236583474|-0.65200909198512|-0.65200909198512|-0.68572645831241|-0.68572645831241|-0.68572645831241|-0.69902939816463|0.44430052765823|0.44430052765823|0.44430052765823|0.44430052765823|0.44430052765823|0.44430052765823|0.4027394898359|0.34608276272527|-0.46510920726881|-0.46510920726881|-0.46510920726881|-0.46510920726881|-0.46510920726881|-0.46766023231464|-0.47049470458778|-0.47364410332345|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881|0.37228144497881
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03527|17722|/equities/cis|CACALL|14.159865503118|14.159865503118|14.159865503118|14.143850146185|14.120579906467|14.120579906467|14.120579906467|13.934144492682|13.723938354449|13.584043008968|13.539937355861|13.539937355861|13.539937355861|13.539937355861|13.539937355861|13.539937355861|13.539937355861|13.539937355861|13.539937355861|13.539937355861|13.539937355861|13.539937355861|13.539937355861|13.187430384805|-14.202463424936|-14.202463424936|-14.202463424936|-14.202463424936|-14.202463424936|-14.202463424936|-14.202463424936|-14.202463424936|-14.384404275964|13.122368074472|13.122368074472|13.122368074472|13.122368074472|13.122368074472|13.122368074472|13.122368074472|13.122368074472|13.122368074472|13.122368074472|13.122368074472|13.122368074472|13.122368074472|13.122368074472|13.122368074472|13.122368074472|12.496130811964|12.168704547393|12.168704547393|12.168704547393|12.069026141214|12.069026141214|12.069026141214|12.069026141214|12.069026141214|12.069026141214|12.069026141214|12.069026141214|12.069026141214|12.069026141214|12.069026141214|12.069026141214|12.069026141214|12.069026141214|12.069026141214|12.069026141214|11.743473429203|11.585463601995|11.585463601995|11.585463601995|11.585463601995|11.585463601995|11.585463601995|11.585463601995|11.585463601995|11.585463601995|11.585463601995|11.585463601995|11.585463601995|11.585463601995|11.585463601995|11.585463601995|-13.381490445678|-13.381490445678|-13.381490445678|-13.381490445678|-13.381490445678|-13.381490445678|-13.381490445678|-13.381490445678|-13.381490445678|-13.381490445678|-13.381490445678|-14.095267216965|-14.764908279097|-15.129897714893|-15.746386185002|-16.716095755179|-17.124773049442|-18.781637536252|16.743250068126|16.743250068126|16.743250068126|16.743250068126|16.743250068126|16.459166827133|15.85601850608|15.467798297703|15.16652558324|15.16652558324|15.16652558324|15.16652558324|15.16652558324|15.16652558324|15.16652558324|15.16652558324|15.16652558324|15.159972434544|14.823747163904|13.828386260285|13.154762852208|12.660013953862|12.455960105986|11.694566752216|-13.220024425293|-13.220024425293|-13.220024425293|-13.220024425293|-13.231116389994|-13.231116389994|-13.231116389994|-13.231116389994|-13.231116389994|-13.231116389994|-13.231116389994|-13.231116389994|-13.231116389994|-14.146129342984|-14.767921894867|-15.192804682499|-15.192804682499|-15.831893934415|13.283448210793|13.283448210793|13.283448210793|13.283448210793|13.283448210793|13.283448210793|12.60660875223|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|11.256377443001|10.978360287508|10.978360287508|10.978360287508|10.813566914489|10.102740807986|9.371100791798|9.0008832881392|9.0008832881392|9.0008832881392|9.0008832881392|9.0008832881392|9.0008832881392|9.0008832881392|9.0008832881392|9.0008832881392|8.79470342503|8.6472815286893|8.3062567988787|8.130563131058|7.3360702628159|6.8891337044001|6.8288706327976|6.8288706327976|6.8288706327976|6.8288706327976|6.8288706327976|6.8288706327976|6.8288706327976|6.8288706327976|6.7326340438593|6.7087045247542|6.4591159881472|6.4021443485594|6.4021443485594|6.4021443485594|6.4021443485594|6.4021443485594|6.4021443485594|6.4021443485594|6.4021443485594|6.4021443485594|6.2593266830815|6.2471964476256|6.1771626337533|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1604191778451|6.1342993310591|6.1315944498592|6.1315944498592|6.1315944498592|6.1315944498592|6.1315944498592|6.1315944498592|5.9548270775006|5.8113637316145|5.5401263621027|5.41319575868|5.403550710523|-6.0693720332773|-6.0693720332773|-6.0693720332773|-6.0693720332773|-6.1243023598626|-6.1742384538995
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03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.444788161839|2.3397644934002|2.2447384393815|2.2197094136481|2.143565978607|2.1192172819701|2.1192172819701|2.0530192911986|2.0239102509688|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.5960726758863|-2.6084141224651|-2.7276823288896|-2.8840914574705|-3.0147824967461|-3.0147824967461|-3.0147824967461|-3.1530916254341|-3.368878641077|-3.368878641077|-3.602642869892|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|||||||-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.8365523366042|-3.845613575413|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8570841493388|-3.8856217573971|-3.8856217573971|-3.8856217573971|-3.8856217573971|-3.8856217573971|-4.0606909406285|-4.2446565641408|-4.4175467099025|-4.4175467099025|-4.4175467099025|-4.6311631031913|-4.747732036899|-4.747732036899|-4.9119245802809|-4.9993604460744|-5.2069416773537|-5.2069416773537|-5.2069416773537|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.3505554652275|-5.575061477562|-5.7617350301701|-5.8541501055777|-5.9570372588619|-5.9570372588619|-5.983757798235|-5.983757798235|-5.983757798235|-5.983757798235|-5.983757798235|-5.983757798235|-6.1606887146774|-6.1606887146774|-6.33576518131|-6.4697390776288|-6.6385990493178|-6.7506653327279|-6.844904522746|-6.844904522746|-6.844904522746|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-6.9258352083569|-7.004261206985|-7.145845597983|-7.1472787312527|-7.1472787312527|-7.3358652251583|-7.4954058481169|-7.6176050566843|-7.6176050566843|-7.6176050566843|-7.6176050566843|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.6590531926172|-7.852281396126|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|6.3028277535703|5.7353644524974|5.2876270783127|5.158939999428|5.158939999428|5.158939999428|5.158939999428|5.158939999428|5.158939999428|5.158939999428|4.8349334333634|4.6227035096725|-5.6628071028716|-5.6628071028716|-5.6628071028716|-5.6628071028716|-5.7920080775162|4.9957303857963|4.9957303857963
03534|17725|/equities/colas|CACALL|-163.63097550457|-163.64831052428|-166.43034072061|-175.77926397478|-176.98196231165|-179.52262560514|-179.52262560514|-179.52262560514|-179.52262560514|-179.52262560514|-179.52262560514|-179.52262560514|-179.52262560514|-179.53736608986|-180.18724143069|-180.18724143069|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|156.27430874582|154.69811499644|153.32304341313|153.32304341313|153.32304341313|149.05782611632|147.77923390629|147.77923390629|146.4663742622|143.27263732312|140.52126413317|138.10806132391|137.11674426479|135.19137661637|132.52652584382|130.73337042407|130.40651387722|129.28201254658|129.28201254658|129.28201254658|129.28201254658|129.28201254658|129.28201254658|129.28201254658|126.32666904454|121.62363321864|121.62363321864|121.62363321864||121.62363321864|111.86182024835|-152.46225904235|-152.46225904235|-152.46225904235|-152.46225904235|-152.46225904235|-152.46225904235|-152.46225904235|-157.74639822386|-160.38228355689|-160.38228355689|-160.97974374696|-160.97974374696|-160.97974374696|-160.97974374696|-160.97974374696|-160.97974374696|-163.55471566434|-171.8313551293|-173.36649898535|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-176.60294616196|-194.4360534612|-208.67661181101|-208.67661181101|-217.49345621145|-219.16469235463|-219.16469235463|-219.16469235463|-220.1608303267|-220.1608303267|-220.1608303267|-220.1608303267|-220.1608303267|-220.1608303267|-231.93528571028|-231.93528571028|-244.40753655852|-244.69615200295|-250.13906466447|-252.0155871298|-252.0155871298|-252.0155871298|-252.0155871298||-252.0155871298|-252.0155871298|-252.0155871298|-252.0155871298|-254.89565646936|-256.41447837053|-256.41447837053|-256.41447837053|-256.41447837053|-256.41447837053|-256.41447837053|-274.06275099845|-280.67246706804|-280.67246706804|-299.65718844556|-320.91437991982|-320.91437991982|-320.91437991982|-324.04819916493|-330.90941159331|-330.90941159331|-330.90941159331|-333.56046715934|-338.40885884187|-340.51094179044|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|285.91312428742|282.22292943827|280.96826347634|269.9463978269|250.03987677652|239.63208964753|233.4734366038|229.56046958528|227.02739314203|227.02739314203|227.02739314203|221.9254951775|221.9254951775|221.9254951775|221.9254951775|207.21611111031|201.2334570605|194.93538405651|194.93538405651|194.09745448599|194.09745448599|188.48105667443|182.97005344332|182.58839030731|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|182.45481955642|180.02924439239|174.90082059224|173.53923930415|169.91026708029|166.25085980519|162.02539144208|155.20322169915|150.52690696336|146.97329810815|146.97329810815|146.97329810815|143.8189855885|143.8189855885|143.8189855885|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|142.11893123619|141.27725055407|141.27725055407|141.27725055407|140.86562966579|140.86562966579|140.86562966579|139.17847961048|130.20386826837|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898|129.85118656898
03535|7093|/equities/financiere-odet|CACALL|265.57162274488|253.63514316489|248.45348345361|239.32442714463|238.68452990184|238.68452990184|238.68452990184|233.26058877982|229.69517133311|229.69517133311|228.25018223211|225.87576535989|221.29758455726|221.29758455726|221.29758455726|219.43576463213|219.43576463213|219.43576463213|219.43576463213|219.43576463213|219.43576463213|219.43576463213|219.43576463213|215.4864030784|213.50156168868|209.66784662593|201.1164957085|200.69430744975|200.69430744975|196.18034757872|195.93547965097|195.93547965097|195.93547965097|195.93547965097|195.93547965097|195.93547965097|195.93547965097|195.93547965097|192.30275547292|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|188.25859268962|182.21898957158|178.44287556387|178.44287556387|178.44287556387|177.84875476335|176.17973314363|172.088185276|172.088185276|157.53423884352|157.53423884352|149.78748790909|146.29776776818|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|145.21396330655|140.2399580088|130.04217678604|128.47074971262|-161.68293515918|-161.68293515918|-161.68293515918|-164.44492490289|-165.6432494852|-167.56472266747|-169.53579906439|-172.08617358707|-172.08617358707|-178.0846366408|-180.3495932158|-188.60732593096|-190.9948071325|-193.77893801868|-193.77893801868|-193.77893801868|-193.77893801868|-200.56492838529|-200.94905413702|-200.94905413702|-210.28893639329|-224.51215846542|-230.05865257043|-230.05865257043|-230.05865257043|-246.61572782484|-256.88080747356|-260.87922157436|-282.70969501236|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|234.89015843539|232.7612749434|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-288.39482373611|-290.27702362688|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.71147892836|-290.96719331613|-317.10855240149|-321.54284820869|-340.37204488465|-343.69116098295|-347.9096294179|-350.11568982644|-350.11568982644|-350.11568982644|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-351.20503390226|-355.91281300555|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|302.54206774386|300.90175292395|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|296.182781659|286.89559437012|286.89559437012|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-321.26017956134|-329.25004803132|286.74810173543|286.74810173543|286.74810173543|286.74810173543|285.53677699336|279.50198054058|276.86330493007|275.85570175311|275.85570175311|275.85570175311|274.47855750346|274.19006064137|274.19006064137|274.19006064137|260.15562293486|250.63403158669|236.66003238365|224.57225515229|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731|-246.60660818731
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03558|17644|/equities/electricite-de-strasbourg|CACALL|-127.39301479007|-127.39301479007|-127.39301479007|-127.39301479007|-127.39301479007|-127.60019196508|-127.60019196508|-127.60019196508|-127.60019196508|-128.78777820024|-128.78777820024|-128.78777820024|-129.75586542987|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|113.02379941018|112.08033401737|111.1298161852|109.51813097659|107.8418147902|106.83979414352|106.44588299204|104.5576462261|102.23238378014|102.17335152677|102.17335152677|102.17335152677|101.9365008148|101.34944818113|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|100.6025918642|99.480962042422|99.480962042422|99.480962042422|96.051626475223|95.435696371803|94.780773966852|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|94.517575906626|93.796195214447|89.72244177202|-102.04894715966|-102.04894715966|-102.04894715966|-102.04894715966|-102.04894715966|-102.04894715966|-102.57383094034|-103.27092292796|-103.4470513571|-103.4470513571|-103.4470513571|-103.4470513571|-103.4470513571|-103.4470513571|-104.49010839497|-104.49010839497|-104.49010839497|-104.49010839497|-106.07567670648|-108.70630473897|-111.44478289072|-112.12407506355|-112.12407506355|-112.12407506355|-112.12407506355|-112.12407506355|-112.12407506355|-114.75286116477|-122.36318180159|-123.80297949133|-126.33942225043|-132.62824718228|-132.79166068588|-132.79166068588|-132.79166068588|-132.79166068588|-132.79166068588|-132.79166068588|-132.79166068588|-133.00184334157|-133.07824994276|-133.07824994276|-133.07824994276|-136.05916660307|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-136.65405920048|-137.27728523699|-138.84257620901|-138.84257620901|-141.03341801002|-141.59782682889|-141.59782682889|-141.59782682889|-141.59782682889|-141.59782682889|-141.59782682889|-144.19425250681|-146.18099212244|-146.18099212244|-159.78887769464|-161.23933125338|-161.23933125338|-161.23933125338|-161.23933125338|-161.23933125338|-161.29685062504|-161.29685062504|-161.29685062504|-161.29685062504|-165.64205258794|-166.61672733566|-169.11081344045|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-172.11220360041|-175.75578774611|-180.3953197179|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.97475170121|162.67566906772|162.67566906772|162.67566906772|162.67566906772|162.67566906772|162.23662083043|162.23662083043|158.42993063055|158.42993063055|158.42993063055|156.23309242367|156.23309242367|156.23309242367|156.23309242367|156.23309242367|156.23309242367|155.78482104684|155.78482104684|155.78482104684|155.78482104684|151.84424560759|146.84916483797|145.22683829111|142.85760793467|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|-163.6687627868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|144.60069125868|139.77854584298|137.08727315886|129.12474795429|127.97194217144|125.92438171637|125.2382012289|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502|124.17810297502
03559|17744|/equities/elect-eaux-madaga|CACALL|12.054765650574|12.054765650574|12.054765650574|11.604184571178|10.928149054747|9.8497771933138|9.6165298570593|9.3039222944003|8.8661356754018|8.6816364476358|8.6816364476358|8.5027072903487|8.3774525321162|8.3705585970521|8.1998429843717|7.7159367213573|7.3626527080943|7.3626527080943|7.3626527080943|7.3626527080943|7.3626527080943|6.995892022496|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|6.9197151777409|-7.8759611749401|-7.8759611749401|-7.8759611749401|-7.8759611749401|-7.8759611749401|-7.8759611749401|-7.8759611749401|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-7.9717331505148|-8.1854257689944|-8.3387507185927|-8.4644449271086|-8.656494515618|-8.8764938176565|-9.1377707389651|-9.3939118813208|-9.6259577749759|-10.040842830226|-10.040842830226|-10.522213487327|-10.522213487327|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-10.703496870027|-11.215774042326|-11.802415828923|-12.00318450952|-12.174926811064|-12.30091574403|-12.30091574403|-12.30091574403|-12.849962316314|-12.979957936384|-13.254064743362|-13.692850051811|-13.771722036921|-14.056135714411|-14.115984029636|-14.172680620326|-14.172680620326|-14.172680620326|-14.172680620326|-14.172680620326|-14.172680620326|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-14.238556498497|-15.371896022127|-15.824551416288|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.194165573175|-16.350183709523|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|14.013409220738|13.341232233095|12.680757766352|12.363787074206|11.857541079121|11.732601213011|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|11.635710445095|10.911233600697|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.0017112215|-12.08462396812|-12.095081553984|-12.107424243874|-12.178040171081|-12.178040171081|-12.178040171081|-12.178040171081|-12.178040171081|-12.178040171081|-12.274878237439|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.4091410954|-12.415267979569|-12.564468358376|-12.564468358376
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-260.50916152123|-270.77685223821|-278.63835993919|-278.63835993919|-278.63835993919|-278.63835993919|-278.63835993919|-278.63835993919|-278.63835993919|-282.44321794287|-282.44321794287|-282.44321794287||-291.43135632162|-295.15427937645|225.77850038231|225.77850038231|225.77850038231|225.77850038231|225.77850038231|222.40945266817|200.22717098764|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|193.43016923588|187.78352561175|162.99093495|162.99093495|162.99093495|162.71215672613|160.16629033751|148.25868721591|148.25868721591|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|133.14722676285|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-208.19342727412|-214.61603376324|-234.56281727613|-245.8168048719|-245.8168048719|-249.48867753914|-255.70356065647|-255.70356065647|-255.70356065647|-255.70356065647|-255.70356065647|-269.86062539304|-272.04624847002|-277.27677130954|-277.27677130954|-277.27677130954|-314.09308428518|-333.35786813886|-335.17540565234|-348.50322867214|-396.20858415828|-401.43343304778|-451.97881432799|-496.61847820139|-496.61847820139|-509.10551770369|-547.71669698468|-560.92325401001|-560.92325401001|-568.71862072075|-629.91291686258|-660.32101303958|-685.95390337732|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|471.50546507281|435.94161917812|408.22123132422|385.09194295356|368.83256071288|368.83256071288|368.83256071288|368.83256071288|368.83256071288|368.83256071288|368.83256071288|334.11839970702|310.4498891737|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|264.91300772375|255.61221778334|248.24860777042|248.24860777042|248.24860777042|248.24860777042|248.24860777042|240.20343965051|223.80661046237|216.41123662757|205.46914594225|198.28071676418|184.23857886178|157.42397569929|-228.04185748154|-228.04185748154|-228.04185748154|-228.04185748154|-228.04185748154|-234.11285232496|180.21172285296|180.21172285296|180.21172285296|173.45690526143|170.07879118539|169.50643766828|168.88714767504|160.49443506371|160.49443506371|153.16604438502|152.89039722368|152.89039722368|152.89039722368|152.37876591069|145.66919204243|141.69131418343|136.94146671422|134.82385190469|127.9265036422|121.43444811835|119.3571640334|111.65851681338|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-134.16323052031|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-135.60283104483|-139.57814255361|109.23072997644|109.23072997644|109.23072997644|109.23072997644|109.23072997644|109.23072997644|102.88414501167|97.232385465575|92.085983511554|91.478872348586|91.070967411243|86.942743009156|83.250267127958|82.23922143626|82.23922143626|80.326914317605|78.446569768585|77.518413481886|74.923240592937|74.792488445684|73.477761124952|-89.877649294159|-89.877649294159|-89.877649294159|-89.877649294159|-89.877649294159|-89.877649294159
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.7032180039036|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.6466685909804|8.4046315770211|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|8.1381833540933|7.942981135794|7.4872016773715|7.1163349533627|6.4492605156975|6.2436230124453|-7.7741334844986|-7.7741334844986|-7.7741334844986|-7.7741334844986|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9057466421537|-7.9369406075403|-7.981223055748|-7.981223055748|-8.1385813256412|-8.2406532147824|-8.2406532147824|-8.2406532147824|-8.326732618242|-8.326732618242|-8.3706574903956|-8.3706574903956|-8.6462860887836|-8.691984475276|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.9341021419914|6.8756688834728|6.5251872011358|6.1252084780992|5.8680097051529|5.3716773929494|-7.5774520910236|-7.5774520910236|-7.5774520910236|-7.5774520910236|-7.5774520910236|-7.7232801159722|-7.895311430704|-8.0981239252746|-8.4818041516079|-8.6708934254926|-9.1943260770685|-9.5914736436082|-9.8938594312881|-9.9198438559875|-10.379270941561|-10.699582852543|-10.699582852543|-10.699582852543|-10.870647524927|-11.060719648041|-11.294132885047|-11.490703247993|-11.85475690155|-11.85475690155|-12.337507695939|-12.436119100546|-12.656710509246|-12.656710509246|-12.656710509246|-12.656710509246|-13.325789217359|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.405501084712|11.159445185558|11.06105051559|10.99222587756|-12.660220944781|-12.660220944781|-12.660220944781|-12.712648480543|-12.712648480543|-12.712648480543|-13.016831867572|-13.158146373294|-13.196716417204|-13.196716417204|-13.196716417204|-13.211872205483|-13.211872205483|-13.823747009421|-14.116971077613|-14.116971077613|-14.116971077613|-14.163856415939|-14.279285171508|-14.288728265204|-14.288728265204|-14.288728265204|-14.288728265204|-14.560809378534|-15.004788244995|-15.051431379089|-16.430479113006|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.62668411072|-16.851092100829|-16.851092100829|-17.364546352725|-17.538499929424|-17.538499929424|-17.538499929424|-18.052777775418|-18.052777775418|-19.771975367479|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|15.232239349662|14.015822525354|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.142813525039|-16.33761155338|-16.33761155338|-16.33761155338|-16.962346153468
03565|17907|/equities/cryo-save-group|CACALL|-6.2967559311535|-6.4389509595926|-6.5683897245257|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.6896383111134|-6.7187646036297|-6.8875333713196|-6.8875333713196|-6.8875333713196|-6.8875333713196|-6.8875333713196|-6.8875333713196|-6.8875333713196|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.0081981192161|-7.2607757791467|-7.3408618751044|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.4684246722634|-7.5124721465039|-7.8644133869728|-8.2976814181628|-8.4996460180616|-8.6490512668133|-9.2483903632164|-9.8621002817154|-9.8890002727508|-10.275000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|92.310502252402|91.666668796343|88.25796307436|84.3005132555|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.747921687228|81.369359261308|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|81.205981297804|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|80.808031235339|77.705032518839|75.001149684561|71.61460953992|69.874010735545|66.89723404888|-85.745170810529|-85.745170810529|-85.745170810529|-85.745170810529|-85.745170810529|-85.745170810529|-86.361300180034|-87.063106428336|-90.521233755959|-93.08192402192|-95.524358498477|-97.81095349725|-98.265497485844|-98.265497485844|-98.265497485844|-98.265497485844|-98.265497485844|-98.265497485844|-99.501662669411|-108.31795780949|-111.09501432259|-111.09501432259|-115.15057133391|-118.16007602165|-118.72163491384|-118.72163491384|-118.72163491384|-125.28737073624|-131.24366927102|-131.24366927102|-132.60796795902|-142.66940626631|-147.64711861621|-153.34846650242|-159.49385029606|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-161.81806300189|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-166.91871909953|-174.03803549715|-178.39059184335|-182.85399249684|-185.94332635283|-189.53147779437|-190.52690075514|-190.52690075514|-190.52690075514|-190.52690075514|-206.95989088082|-218.94099271589|-219.19684541732|-219.19684541732|-222.75111043049|-222.75111043049|-225.60789868117|-226.26378204294|-228.6697526714|-240.30472244387|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-241.28200458386|-247.39222212742|209.60661613312|209.60661613312|209.60661613312|209.60661613312|209.60661613312|209.60661613312|209.60661613312|204.33290176223|198.2615636171|191.39618315311|188.99241992734|184.64380615842|182.90366923689|179.49185048703|179.49185048703|179.49185048703|179.49185048703|174.70594047577|167.33382271694|163.14010154523|163.14010154523|163.14010154523|163.14010154523|163.14010154523|163.10258964007|163.10258964007|151.94732351773|-177.83630805024|-179.79034990744|-182.42817046329|-182.47025468576|-182.47025468576|-182.47025468576|-184.52806618731|-186.00340687479|-187.35378389055|-188.30421161314|-190.79911994559|-191.81569289745|-194.8915926093|-194.8915926093|-197.99208508232|-197.99208508232|-200.75231658859|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|176.0765040467|175.07389101164|173.2432068098|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|166.24851390438|165.42056880082|161.94507254589|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976|160.27739602976
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03579|17756|/equities/faience-sarreguem|CACALL|49.593829060161||48.659810066845|47.468901317093|||47.468901317093|46.298779241214|-55.843355693048||||-55.843355693048|||-55.843355693048|||-55.843355693048|||-56.270396062208|46.57395541659|46.57395541659|-51.528938426011|50.35673508221|-56.214738797544|-60.411930878294|-61.557702840845|||||-62.841892045383||53.851254312783|53.851254312783|53.851254312783|53.851254312783|-56.086385470199||46.267349528419|44.563724834773|40.020804439488|39.000892465317|37.778769405907|37.735137903941|||37.735137903941|37.735137903941|37.735137903941|35.957443110099|35.957443110099|35.957443110099|||30.719379707565|30.437052254778||30.437052254778|30.437052254778|30.437052254778|30.437052254778|30.437052254778|30.437052254778|30.437052254778||||||||||||30.437052254778|-45.812163771411|||||32.360662344036||||||32.360662344036||-41.40259670887|37.584892011643||-43.463453053368||||-45.946059066866|||-46.007282670599|-46.007282670599|-46.007282670599|-48.269203221645|-50.665226446088||-52.54394914395|||||-52.54394914395|-52.54394914395||-52.54394914395||-52.54394914395||44.728945395611|-50.301171782654|-50.445746425171||-55.317496409438|45.006472604852|45.006472604852|45.006472604852|45.006472604852|45.006472604852||45.006472604852|45.006472604852|45.006472604852|45.006472604852|-60.321943959464|-60.321943959464|-60.321943959464|-60.321943959464|-60.321943959464|-60.321943959464|-60.321943959464|-60.321943959464|-65.153269353696|-66.381412257959|||-68.090458064399|-71.104953785889|-71.104953785889|-71.104953785889|-71.104953785889|-71.104953785889|-71.104953785889||-71.104953785889|-71.104953785889|-71.104953785889|-71.104953785889|||-72.087452585704|-72.087452585704|-72.087452585704|-72.087452585704|-76.332724552692|-78.341916169657|-78.912612478839|-78.912612478839|-91.992903754564|-93.664336148734|-95.049363320086|-95.049363320086|-95.049363320086|-97.81870510227|-97.81870510227|-97.81870510227|-97.81870510227|-97.81870510227|-97.81870510227||-97.81870510227|-97.81870510227|69.701438775255|61.890487528062|-89.654459370269|-103.07939740143|107.1340028873||54.265559526609|41.217287006562|34.845874299148|29.977082240956|26.843465239902|26.843465239902|26.843465239902|26.843465239902||26.843465239902|-31.228927816396|-31.601030364572||-32.112255960636|-32.680284400706|-33.311427111896|-34.012696790995||-36.791885323328|-37.317549723035|||-37.317549723035|-37.317549723035|-37.317549723035|||||-37.317549723035|||||-41.941720876038|-43.535246858928|-44.705829843254|-48.073143253029|39.544009709828|39.544009709828|39.544009709828|39.544009709828||39.544009709828|39.544009709828||39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|39.544009709828|33.388343096302
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03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.543698171197|27.492997967997|27.436664408885|27.374071565428|27.304523961587|26.73724907509|26.48805457874|26.428949481071|26.425811497019|26.425811497019|26.425811497019|26.425811497019|26.109234615218|25.692483049909|25.271092527751|24.785103287568|23.709003411256|23.302225495404|23.092472925258|22.954970031395|-23.124478175227|-23.137197947043|-23.151331026839|-23.167034448834|-23.184482695496|-23.20386963623|-23.520410757785|-23.646012020912|-23.650013288752|-23.654459141907|-23.659398978747|-23.664887686346|-23.670986250346|-23.677762432567|-23.685291523924|-23.693657180988|-23.697952241062|23.683386517499|23.677096155986|23.670106865416|23.662340987004|23.653712233214|23.644124729002|23.633471946545|23.621635521593|23.608483938312|23.593871068|23.577634545431|23.5595939648|23.539548875209|23.157276896764|23.009196577391|23.009107282781|23.009008066547|23.008897826288|23.008775337111|23.008639238025|23.008488016819|23.008319993256|23.008133300409|23.007925863912|23.007695378915|23.007439284475|23.007154735096|23.00683856912|23.006487273591|23.006096945225|23.005663247041|23.00518136017|23.004645930313|23.00405100825|-23.006610245147|-23.00734471683|-23.008160796477|-23.009067551642|-23.01007505738|-23.011194508199|-23.012438342444|-23.013820380493|-23.015355978326|-23.01706219814|-23.018957997933|-23.021064442148|-23.02340493572|-23.026005484133|-23.02889498237|-23.032105535967|-23.085673008476|23.093697377803|23.092997044062|23.092218895462|23.091354285905|23.09039360862|23.089326189415|23.088140168075|23.086822366587|23.085358142711|23.083731227293|23.081923543496|23.079915005943|23.077683297551|23.07520362156|23.072448426015|23.069387097631|23.065985621649|23.062206203891|23.058006850827|23.053340902978|23.048156516479|22.997396010741|-23.044004949613|-23.047783251917|-23.051981365587|-23.056645936332|-23.061828792715|-23.06758752203|-23.073986110158|-23.076095538081|-23.125661696263|-23.150735260456|-23.156372469232|-23.162636034539|-23.169595551547|-23.177328348222|-23.185920344528|-23.19546700709|-23.206074409936|-23.217860413099|-23.230955972169|-23.245506593358|-23.261673950235|-23.279637680097|-23.299597379945|-23.32177482422|-23.34641642897|-23.373795989803|-23.404217724063|-23.438019651017|-23.475577347634|-23.967307930917|-24.163675394026|-24.181861548918|-24.202068387686|-24.224520430763|-24.249467145292|-24.277185716991|-24.30798412999|-24.342204588877|-24.380227320975|-24.422474801083|-24.469416445648|-24.521573828498|-24.579526476109|-24.648918421228|-24.712131375692|-24.791257084102|-25.629174537892|-25.837462524719|-25.837462524719|-25.837462524719|-25.837462524719|-25.910513882446|-26.578349224514|26.146278469887|25.756975696182|-25.903360422347|-25.925955940059|-25.95106207085|-26.178957580994|25.923381355659|25.903757019458|25.881952201456|25.857724625899|25.830805097502|25.800894510395|25.76766052472|25.73073387397|25.689704262026|25.644115804309|25.593461962403|25.53717991584|25.474644308548|25.405160300445|25.327955846998|25.013524503145|25.013524503145|24.926138421599|24.829042775436|24.734765053182|24.734765053182|24.734765053182|24.584183163543|24.184648137511|-25.722410089659||-25.722410089659|-25.766566575553|-26.597851661604|-26.776501871658|-26.861668720856|-26.956298553297|-27.061442811566|-27.178269765197|-27.308077491455|-28.74230826026|27.864102653598|27.78233623939|27.691484668048|27.590538477668|27.478376043912|27.353751117517|27.215278977077|27.061421043256|26.890467783455|26.700519717008|25.199466347993|-27.488371292418|-27.652634743922|-27.835149690038|-28.037944074611|-28.263271168581|-28.513634606325|-28.791816203819|-29.100906867701|-29.949341053121|-31.162601093841|-31.401778967725|-31.66753216093|-31.962813486713|-32.290903848694|-34.235448619046|-34.512191204217|-34.512191204217|-34.512191204217|-34.512191204217|-34.543630863888|-34.543630863888|-35.262368177554|-37.564297966583|-37.860330904439|-38.187034541716|-38.565039880132|-38.973378136264|-40.1754192274|-40.208271761542|-40.208271761542|-40.208271761542|-41.39196922581|-41.561733130617|-41.561733130617|-41.561733130617|-41.561733130617
03583|17761|/equities/fiducial-real|CACALL|79.554634726992|78.64522753055|78.64522753055|77.878585076941|77.42954087325|77.143934303611|76.821592602564|74.727327012831|-78.747414430187|-79.219349366875|75.058502534527|74.810558269971|74.566175618165|74.214637507325|73.541265846762|73.502357713369|73.502357713369|73.502357713369|73.502357713369|73.502357713369|72.233732691504|71.536369419868|71.174854809239|70.01650381772|69.468892316998|68.253771072163|66.920856746848|65.194841897947|64.384269012855|63.420853153254|61.508169085213|-65.68751070528|-65.68751070528|-65.68751070528|-65.68751070528|-65.68751070528|60.174872432244|59.413189183885|58.814098635441|58.575667159564|58.165740296583|57.802490973187|57.177764653842|56.138629224212|55.354033234287|54.176702237315|52.80744693035|49.730496589278|46.388329391054|44.739812511395|-46.65187597916|-46.830065938721|-46.830065938721|45.989783706033|45.6292929014|45.6292929014|45.6292929014|45.6292929014|45.6292929014|45.6292929014|45.6292929014|45.480880348819|45.126532228939|44.779817976896|44.779817976896|44.779817976896|44.273130432702|43.631810099921|43.268677507331|43.159642734451|43.127380519358|42.936532927053|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.85105775751|42.760709915813|42.760709915813|42.760709915813|42.169273259622|42.169273259622|42.169273259622|42.036970644507|41.872189554146|41.689099453744|41.480664940737|41.007961825157|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.789648215638|40.310719773357|39.851355973422|38.899282922943|37.971425469936|-42.913649993249|-42.913649993249|-42.913649993249|-42.913649993249|-44.026277600734|-45.195864000816|-47.017626540417|-47.42683495015|-47.42683495015|-47.42683495015|-47.42683495015|-49.008150190447|-49.571831485005|-51.139812862842|-51.921374794839|-51.921374794839|-52.262082096601|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.399539433949|-52.937821135513|-55.412579573517|-56.672195739369|-56.672195739369|-57.646847171083|-57.646847171083|-58.728163633628|-59.591290484847|-61.250324049461|-64.922581556625|-66.658424248504|-68.392694541931|-68.586326675414|-70.251474253336|-71.582063965345|-71.582063965345|-72.738349048621|-72.738349048621|-74.998166287748|-76.774073297014|-76.778970804734|-77.782189783038|-78.702433092264|-79.833723188793|-79.833723188793|-79.833723188793|-81.493023052652|-86.603358947391|74.391865298077|74.391865298077|74.391865298077|74.391865298077|74.391865298077|74.391865298077|74.391865298077|69.866519235819|66.073910262021|59.921012165185|57.562235145697|56.814149517626|55.929055155218|54.015619000793|52.156242698431|51.851380606493|50.198199453178|48.834666347308|46.960740724982|46.773571530244|46.773571530244|46.773571530244|46.773571530244|46.773571530244|46.773571530244|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.13279200564|-50.142547512166|-50.835285676186|-50.835285676186|-50.835285676186|-51.136428317168|-51.385476704812|-51.651084498538|-51.911204421933|-52.22578036831|-52.605868525485|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|-52.633267503461|47.286926369445|47.143805508897|46.329227665051|46.046364708061|45.879294204839|43.668659634202|-48.508382603454|-48.508382603454|-48.739033645431|-48.739033645431|-48.739033645431|-48.739033645431|-48.739033645431|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-49.559079997984|-50.121198938122|-50.19733110768|45.322902682104|39.892669044908|37.561853341456|36.529837851388|36.125931268116|32.69741639304|32.69741639304|32.69741639304|32.69741639304
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03596|17680|/equities/fonciere-paris-nord|CACALL|-461.39188113653|-462.65764570726|-464.06405078584|-465.62672309538|-467.36302566153|-469.29225073504|-471.43583415004|-473.81759350005|-476.46399277783|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-478.6304370125|-481.81159668056|-485.34621853396|-489.27357614884|-493.63730683204|-498.48589648005|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-501.20795028988|-506.89772254431|-513.2196917159|-538.68934069173|-538.68934069173|-538.68934069173|-538.68934069173|-538.68934069173|-538.68934069173|-538.68934069173|-559.65482299081|-560.7275811009|-561.91953455656|-563.24392728506|-564.71547476118|-566.35052751242|-568.16725279158|-570.18583643509|-572.4287071501|-574.92078572234|-577.68976191371|-580.76640212634|-584.18489125149|-587.98321250166|-592.20356944628|-646.89285494032|-668.76983882257|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-669.45964123419|-671.62182359355|-674.02424843727|-676.69360937475|-679.65956597194|-682.95507330216|-686.61674811351|-690.68527568168|-695.20586186853|-700.22873540948|-755.80970601053|-778.67745112281|-781.8638345809|-785.40426064545|-789.33806738383|-793.70896375981|-798.56551528868|-853.96168365409|-876.62409294899|-879.58232549888|-882.86925055431|-886.52138950479|-890.57932167199|-895.08813519109|-900.09792799011|-905.66436443345|-911.84929381494|-918.72143757216|-976.35715285796|-1001.50794762|-1007.2310529111|-1013.5900587901|-1020.6556208778|-1028.5062454198|-1037.2291615776|-1079.9984599938|-1079.9984599938|-1079.9984599938|-1079.9984599938|-1079.9984599938|-1079.9984599938|-1094.0809233647|-1094.0809233647|-1094.0809233647|-1094.0809233647|-1094.0809233647|-1094.0809233647|-1121.2010259608|-1129.1122510675|-1137.9025011861|-1147.6694457624|-1158.5216064026|-1220.5795626696|-1250.6439585217|-1261.8266205797|-1274.2518006441|-1288.0575562713|-1303.3972847458|-1306.0460305504|-1306.0460305504|-1323.3844783894|-1342.6494204326|-1364.0549115918|-1387.8387906576|-1414.2653229528|-1443.6281366143|-1526.253485127|-1529.17053903|-1532.4117100333|-1536.0130111481|-1540.0144568312|-1640.5829750268|-1640.5829750268|-1640.5829750268|-1640.5829750268|-1640.5829750268|-1640.5829750268|-1645.0921944742|-1650.1024383047|-1695.1881954379|-1695.1881954379|-1705.7646615977|-1767.5162906641|-1852.601178607|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1269.7916130784|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255|1265.7692061255
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03598|40318|/equities/forestiere-equatoriale-sa|CACALL||329.51388598782||||||327.23765109758|284.70850121953|265.51667168381|234.70629536049||||225.41810900785|218.99511620312||215.59013426865|||-235.61712120093||||-235.61712120093||-243.67457758627|204.36157876428|-227.59962152296|||||||||||||-227.59962152296||||||||||-227.59962152296||||||-227.59962152296|-227.59962152296||||||-227.59962152296|||-255.09036571481||||-255.09036571481||||-255.09036571481|-255.09036571481|-255.09036571481||||-255.09036571481||||-272.288663181|-272.288663181|-288.69629296586|-295.7181032954|-296.353448106|||-321.50383122889|-338.78203469877||||-343.86892744308||-353.74325271453||-374.15916968281|-375.43240770692||||||-376.73275738419||||||-376.73275738419|||-376.73275738419|-376.73275738419||-408.78612693372|-408.78612693372|||-415.32080026794|-415.32080026794|-415.32080026794||-415.32080026794|-422.86769515391||||||-422.86769515391|-422.86769515391|-422.86769515391|||||||||||-422.86769515391|-422.86769515391||||-422.86769515391||-422.86769515391||388.12013019314|388.12013019314|||373.95017729874|373.95017729874|373.95017729874|373.95017729874||||||||373.95017729874|367.72241922083||360.63602135647|345.48446817386|||318.59385352651|315.54872614057|||308.73430291201||308.73430291201||308.73430291201|308.73430291201|290.7603365689|282.4374873446|282.4374873446||282.4374873446|282.4374873446|282.4374873446|282.4374873446||277.96388364352||||270.18209293725|251.20232548583||240.39147276204|||229.10163640226|206.55737378029||198.10786886456|198.10786886456||192.34207651618||-234.61043664486|-234.61043664486|-234.61043664486|-234.61043664486|-261.14493435258|-261.63881204785|-266.27079192363|||-266.27079192363|||||-266.27079192363||-266.27079192363|||||||||-266.27079192363|||||-275.56754081738|-298.91949217068|||236.08945314369|
03599|17777|/equities/frey|CACALL|17.156106953363|17.090285730075|17.023873699717|16.942081863143|16.856202159169|16.669254082987|16.669254082987|16.669254082987|16.669254082987|-17.598389247448|-17.598389247448|-17.598389247448|-17.598389247448|-17.65843232847|-17.73014697738|-17.802607533087|-17.957982893493|-17.957982893493|-17.957982893493|-17.993314181993|17.211511892288|17.211511892288|17.211511892288|17.148459203706|17.148459203706|16.795953176271|-17.678402090942|-17.678402090942|-17.757557922906|-17.877509071105|-17.973454530232|-17.985561007915|-18.324512184393|-18.790624288201|-19.01908297393|-19.223369861679|-19.294855410342|-19.55678241174|-19.745314676679|-19.799906712017|-20.294797255616|-20.294797255616|-20.294797255616|-20.681941908842|-20.990490403711|19.915677107109|15.96819712137|15.900051927289|15.198835637526|15.033928423409|14.848253812265|14.733726490286|14.658918368316|14.642965197007|14.282239198067|14.083876821043|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.601849328185|-14.75994333813|-15.0136038417|-15.468504282543|14.77490820523|14.77490820523|14.674231472235|14.672590086439|14.617322309789|14.551413756804|14.207181592999|-15.121797724766|-15.15014485014|-15.15014485014|-15.15014485014|-15.15014485014|-15.243160657226|-15.450512069396|-16.030346651797|15.008558675179|-15.526934495095|-15.686205032273|-15.736116650815|-15.784962975444|-15.826181132994|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.834143654888|-15.94360406353|-16.19772691146|-16.632033170195|-16.632033170195|-17.060091986625|-17.240547513927|-17.591386953951|-17.964763076174|17.022810978909|17.022810978909|17.022810978909|17.022810978909|16.910401603932|16.812390615935|16.465377916224|16.152363897835|-17.163364214778|-17.163364214778|-17.163364214778|-17.193850628976|-17.193850628976|-17.297611784543|-17.391791952545|-17.606024894442|-17.606024894442|-17.606024894442|-17.770860629309|-18.041512971706|-18.135791148949|-18.380990812302|-18.422822551727|-18.61330242157|-19.332002639771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|131.97330589654|131.89700275397|130.9455629558|130.77562398056|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.56872337656|127.02080375173|126.25438378743|126.25438378743|123.99932006655|122.28280102542|122.28280102542|117.16457297246|117.16457297246|113.31618676627|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|112.09806548693|111.46451856404|109.31612588861|107.33144773328|107.33144773328|107.33144773328|107.33144773328|107.33144773328|107.33144773328|107.33144773328|102.8682752592|94.631416954669|89.066576072543|88.005895251808|88.005895251808|86.697661526531|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-107.55117338287|-112.39075001728|-117.85638797561|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-124.87580840315|-128.50433207399|-128.50433207399|-131.94929870419|-131.94929870419|-141.97255520084|-142.64117351349|-148.32701111112|-148.32701111112|-148.32701111112|-153.9900110063|-157.36483098365|-157.36483098365|-167.54917292361|-167.54917292361|-172.77186155059|151.30670812095||151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|151.30670812095|-189.90262949759|-189.90262949759|-189.90262949759|-189.90262949759|-189.90262949759|-189.90262949759|-189.90262949759|-193.75292166399|-198.8365753881|-201.10897580693|-201.8092461781|-201.8092461781|-201.8092461781|-201.8092461781|-201.8092461781|-213.4974951431|-224.01555195614|-228.63949946082|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.07018331744|-230.98211022578|-230.98211022578|-230.98211022578|-230.98211022578|-230.98211022578|-230.98211022578|-230.98211022578|-234.67956501867|206.08871496458|206.08871496458|206.08871496458|202.49686032976|202.49686032976|202.49686032976|197.56317967006|197.40353127131|191.51503627178|186.25088002267|186.25088002267|186.25088002267|186.25088002267|186.25088002267|182.55653335852|175.53503706503|174.65412166442|174.65412166442|167.75874692356|167.75874692356|167.75874692356|167.75874692356|167.75874692356|167.75874692356|167.75874692356|167.75874692356|164.78749658173|161.36944369813|154.95493506877|152.29721001651|152.29721001651|152.29721001651|152.29721001651|152.29721001651|152.22248700257|152.22248700257|150.63054416572|150.06170726259|145.36856498143|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-158.05217259545|-159.50880061661|-159.50880061661|-159.50880061661|-159.50880061661|-159.50880061661|-159.50880061661|-159.50880061661|-161.83754996762|-163.48616578298|-164.99574043704|146.86455366517|146.86455366517|146.86455366517|146.86455366517|146.86455366517|146.86455366517|145.42173155044|142.06858654259|137.74287393621|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|-148.81653615723|
03601|17721|/equities/cie-marocaine|CACALL|11.338519265836|11.338519265836|11.338519265836|11.338519265836|11.338519265836|-13.884193607127|-13.884193607127||-13.884193607127|||-13.884193607127|-13.884193607127|-13.884193607127|-13.884193607127|-13.884193607127|-13.884193607127|-13.884193607127|-14.865770600411|-14.893544412656|-14.893544412656|-15.632680420746|-15.632680420746|-15.632680420746|-15.735756137491|-16.204173435239|-16.615748261377|-17.315059601726|-17.315059601726|-17.88228833616|-18.396987040178|-18.829304892507|-18.829304892507|-18.833672107024|-19.655747374741|-21.149163891704|-21.961848499412|-22.334812967417|-22.334812967417|-22.448126095795|-26.982195304412|21.4583802321|21.4583802321|19.617805077057|19.617805077057|19.617805077057|15.993672451952|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-18.64041132587|-19.016718986266|-19.016718986266|-19.016718986266|-19.016718986266|-19.016718986266|-19.016718986266|-19.016718986266|-19.194687766756|-20.026875569782|-20.073194691828|-20.272994038453|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.22531612521|-22.24535134772|-23.369834989746|-23.92349980108|-23.92349980108|-24.903888625481|-26.593209711025|-28.348566231142|-29.30118463769|-30.611872018868|-32.273191043066|-33.360768287631|-34.469187596608|-36.139097164261|-37.095662803769|-38.965180842214|-40.442260196834|-40.442260196834|-42.550259175895|-42.550259175895|59.27659921084|59.27659921084|59.27659921084|59.27659921084|59.27659921084|58.610109640869|53.113454105361|-69.796159901108||-74.140178854692|-76.055189447515|-76.055189447515|-76.055189447515|-76.055189447515|-76.055189447515|||-76.055189447515|||-76.055189447515|||-76.055189447515|-76.055189447515|-76.055189447515||-76.055189447515||-76.055189447515||-76.055189447515|-77.75209805487||||||-77.75209805487|||||-77.75209805487|-77.796295618629|-77.796295618629||-77.796295618629|||-79.165564876656|||-79.165564876656|-79.165564876656|-79.827032248985|-79.827032248985|-79.827032248985|-79.827032248985|-80.955593286632||-84.195101617308|-85.206299573958|-85.206299573958|-86.285332554778|-87.047350429149||-87.047350429149|-87.047350429149||-87.047350429149|-87.047350429149|-87.047350429149|73.269669139972|73.269669139972||73.269669139972|73.269669139972|73.269669139972|73.269669139972|73.269669139972|73.269669139972|73.269669139972||73.269669139972||73.269669139972|70.471854939053|-80.064674245873|-80.064674245873|-80.064674245873|-81.996844515441|-81.996844515441|-81.996844515441|70.844088959453||70.844088959453|70.844088959453|70.844088959453|68.746208429068||68.669086985787|68.669086985787|65.994978931161|65.994978931161|65.994978931161|63.391420284702|63.391420284702|63.391420284702|63.391420284702||63.391420284702||63.391420284702|-67.197944732139|-67.197944732139||-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139|-67.197944732139||-67.197944732139|-67.197944732139||-67.197944732139|-67.197944732139|60.580060645795|59.567298972524|59.567298972524|59.567298972524||-63.591890030528|60.450676726605||||-61.304802789395|-62.202559036354|-62.986175265952|-63.395751651839|-64.334167145706|61.09362043101|61.09362043101|60.720690130728||-63.41643395304|-63.41643395304|-64.225080509398|-64.225080509398|||-64.225080509398|-64.77231091417
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03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-6.994345626363|-6.994345626363|-6.994345626363|-6.994345626363|-6.994345626363|-6.994345626363|-6.994345626363|-7.0793342613988|-7.0793342613988|-7.1592049360068|-7.2450896535598|-7.2450896535598|-7.2450896535598|-7.4966263830856|-7.4966263830856|-7.4966263830856|-7.7853070431501|-7.7876188416779|-7.8559653648072|-8.0456917561049|-8.0456917561049|6.3514296521676|6.3514296521676|6.2286352856795|6.2286352856795|6.2286352856795|6.2286352856795|6.2286352856795|6.0660127543422|6.0660127543422|5.9786252073681|5.773917124474|5.688054274417|5.688054274417|5.688054274417|5.6826712543181|5.5767459796989|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.5649986960214|5.4856649215267|5.2203500596733|4.6544997789298|4.3538271294006|4.3538271294006|3.7003634887678|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.0931563473751|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.1608232558293|-5.214248107597|-5.8857844124757|-5.8857844124757|-5.8857844124757|-5.8857844124757|-5.9103161505552|-5.9796034715919|-5.9796034715919|-5.9796034715919|-6.0701150256559|-6.2762388739503|-6.5685990026169|-6.9489987349702|-7.3735788869505|-7.3735788869505|-7.8089763640966|-8.1075633778501|-8.1075633778501|-8.5706258365764|-9.1925012090635|-9.1925012090635|-10.071667642376|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|8.0368169743522|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.066476123534|-11.506763950409|-11.506763950409|-11.506763950409|-12.296035812006|-12.296035812006|-13.41270637259|-13.662451635302|-13.841168335744|-14.995297833359|-15.559748092364|-15.559748092364|-15.559748092364||-15.559748092364|-15.559748092364|-15.559748092364|-15.562069182138|-15.562069182138|-15.562069182138|-15.777924410858|-15.777924410858|-15.777924410858|-15.777924410858|-15.777924410858|-15.777924410858|-15.777924410858|-17.144638238525|-18.442542060852|-19.351380596161|-20.526700401306|-20.527500152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|18.985096444377|18.59566284737|18.059143525501|18.059143525501|18.059143525501|18.059143525501|17.904049535747|17.843388924064|17.550432506603|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.326237990588|17.304153259297|16.295171110387|15.77185614082|14.783173693251|14.722414269526|14.075460714851|13.640136670369|13.640136670369|13.640136670369|13.640136670369|13.640136670369|13.640136670369|13.640136670369|13.640136670369|13.640136670369|13.382375133587|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|13.165535420567|12.599800784393|12.599800784393|12.599800784393|12.599800784393|12.319778132222|11.244754128745|10.985281684985|10.267535769266|10.178927990378|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|10.130778764393|9.5480871981011|9.514162171821|9.514162171821|9.514162171821|9.514162171821|9.514162171821|9.514162171821|-13.036278129302|-13.036278129302|-13.036278129302|-13.036278129302|-13.036278129302|-13.036278129302|-13.550864776729|-14.058182752528|-14.359647420157|-14.9457190336|-15.194688194461|-16.385764671109|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-16.719760370084|-17.508623122979|-18.606247689778|-19.113608601419|-19.457898354892|-20.568219794569|-20.850086299649|-20.850086299649|-22.245096992642|-22.804262708308|-22.804262708308|-22.804262708308|-22.804262708308|-23.139694729865|-23.139694729865|-23.139694729865|-23.139694729865|-23.139694729865|-23.139694729865|-23.139694729865|-25.019105954766|-25.627167873177|-25.627167873177|-26.991297594477|-29.098665201851|-30.994072026885|-32.194525262687|-34.67113772694|-36.294042389301|-36.886158087417|-37.653508824954|-38.74706888153|-38.74706888153|-38.74706888153|-38.74706888153|-38.916741582573|-39.411380260985|-40.970422711417|-41.302691528582|-42.605536694094|-42.605536694094|-42.605536694094|-42.830984084919|-42.830984084919|-42.830984084919|-43.171092529115|-45.495102585484|-49.045669437702|-50.262965813009|-50.501626799204|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|40.627785882177|38.888096925089|-49.975853895164|-49.975853895164||-49.975853895164|-49.975853895164|-49.975853895164|-49.975853895164|-50.586503319184|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.716361934395|43.18095835762|41.671621736738|40.917358010845|39.640953692945|37.983836131131|37.775375954349|37.122746475488|37.122746475488|36.819741057493|36.819741057493|36.819741057493|36.819741057493|36.819741057493|36.545267316078|35.708029968129|35.708029968129|35.708029968129|35.708029968129|33.487255130196|31.497506285138|31.080562962898|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|30.694849213226|29.822054342278|28.716727631896|28.32303025282|28.252255938191|27.913617899837|26.899575554465|26.450371964117|26.450371964117|26.450371964117|26.360274388638|26.360274388638|25.490033037564|25.490033037564|25.490033037564|25.490033037564|25.071147794084|24.541452978108|24.541452978108|24.541452978108|24.541452978108|23.916614106467|23.38123761633
03613|17899|/equities/graines-voltz|CACALL|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077|-14.916294580077|-15.167153930191|-15.167153930191|-16.242734897943|-16.242734897943|-16.242734897943|-16.299178733762|-16.299178733762|12.707316125014|12.707316125014|12.707316125014|12.707316125014|10.842716972658|10.842716972658|10.842716972658|10.141907789783|9.9394510273344|9.9394510273344|9.9394510273344||9.9394510273344|9.9394510273344|9.9394510273344|9.9394510273344|9.9394510273344|9.9394510273344||9.9394510273344||9.9394510273344||9.9394510273344|9.9394510273344|9.9394510273344|9.9394510273344|9.7610565825973|9.3217296252288|9.0230328914896|9.0032987661449|9.0032987661449|9.0032987661449|9.0032987661449|9.0032987661449|9.0032987661449|9.0032987661449|8.698109740161|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325||-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325|-11.366104953325||8.2487929391165|8.2487929391165|8.2487929391165|8.2487929391165|6.906991963839|6.6659562924264|6.6659562924264|6.6659562924264|5.991062413626|5.8711811292758|-8.5731716670384|-8.5731716670384|-8.622804637528|-8.622804637528|-9.3781163645857|-10.12634920215|-10.12634920215|-10.12634920215|-10.12634920215|-10.12634920215|-10.12634920215|-10.241499387946|-10.758332530355|-12.791265696132|||10.3778606446|10.026338684898|10.026338684898|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.613579272699|-11.760088072299|-11.805653212335|-12.050725855061|-12.256362082372|-12.484846779384|-12.738718664952|-13.020798537807|-13.043578680744|-13.043578680744|-13.515087401856|-13.683430658434|-13.859367620784|-14.222630195969|-15.007293470642|-15.007293470642||-15.007293470642|-15.007293470642|-15.007293470642|-15.007293470642|-15.007293470642|-15.880881477221|-15.943201463337|-16.077446161503|-17.083273131312|-17.880108422305|-17.880108422305|-17.880108422305|-17.880108422305|-18.520120322997|||-18.761876810106|-18.761876810106|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-19.052391600345|-20.193212800262||17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|17.322315179665|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.343578035098|-19.684531510385|-20.110590100854|-20.658989297648|-20.968504456689|-20.968504456689|-20.968504456689|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-21.04464242602|-22.158093402751|-22.158093402751|-22.158093402751|-22.158093402751|-22.270104247076|-22.477893968139|-22.625437784762|-23.01715209812|-23.719613900119|-23.786237785479|-23.91248604684|-24.534428881594|-24.989366212364|-25.638739549314|-25.709154724186|-25.741282594542|-25.823091970925|-25.885916199513|-25.885916199513|-25.949919196732|-25.949919196732|-25.949919196732|-26.211021499245|-26.517340805121|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|22.07073195556|21.734146786831|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.457248386936|21.147348905476|21.147348905476|21.147348905476|21.147348905476|21.147348905476
03614|7162|/equities/groupe-crit|CACALL|-21.848683356441|-23.17948532006|-23.17948532006|-23.540540270241|-23.833933781951|-24.097368209569|-24.097368209569|-24.097368209569|-24.097368209569|-24.097368209569|-24.097368209569|-24.097368209569|-24.397075300976|-25.336759521103|-25.336759521103|-25.441527733369|-25.441527733369|-25.441527733369|-25.441527733369|-26.442808346797|-26.602954147677|20.706840874177|20.067045928617|19.550606570398|17.466897542406|17.466897542406|17.466897542406|17.466897542406|17.466897542406|17.466897542406|17.466897542406|17.466897542406|16.993774580877|16.626882605986|16.626882605986|16.590424066601|15.838805522982|15.099228159657|15.011363947912|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.85373510811|14.716839104486|14.716839104486|14.716839104486|14.580931855123|12.522146702785|11.363143980967|11.363143980967|10.838731734403|10.838731734403|10.838731734403|10.838731734403|10.271368044889|10.122546169956|10.122546169956|10.122546169956|10.122546169956|10.122546169956|10.122546169956|10.122546169956|8.981162307218|7.7891834003549|7.7891834003549|7.7891834003549|7.7891834003549|6.8729815199222|-9.5539534552337|-9.5539534552337|-9.5539534552337|-9.5539534552337|-9.5539534552337|-10.038837113142|-10.373707998859|-10.665230844934|-10.99281315412|-10.99281315412|-10.99281315412|-11.1197925895|-11.503103239618|-11.799003211748|-12.136115224374|-12.289572299865|-12.430635572967|-12.734039599694|-12.859986767108|-12.859986767108|-13.018318848405|-13.927576493989|-14.379994212607|-14.379994212607|-14.379994212607|-14.379994212607|-16.119993592876|-16.57221502902|-18.383016688315|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.358490363333|-19.509989517235|-19.777210254695|-21.183566750449|-21.415073806889|-21.548416330689|-22.279351766765|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.24225577812|-23.566951110413|-24.423278307971|-24.906975613762|-26.201640617769|-26.452933218657|-27.839926192694|-27.908056856591|-27.908056856591|-30.078396825215|-32.959329212397|-34.429603821811|-34.429603821811|-35.337337766286|-36.802432885599|-36.802432885599|-36.802432885599|-36.802432885599|-37.561036179277|-38.676151564621|-41.178501450246|-41.683427392472|-41.683427392472|-41.683427392472|-41.683427392472|-41.683427392472|-42.308251234148|-44.361946366732|-44.584798390817|-44.584798390817|-44.584798390817|-44.584798390817|-46.589775464216|39.272504476903|39.272504476903|39.272504476903|39.272504476903|38.695251717241|38.695251717241|38.183611620434|37.11512368362|36.473981235264|36.473981235264|34.777758225068|33.69861730852|32.170131410915|-37.25381341417|-37.25381341417|-37.25381341417|-37.25381341417|-37.712014891918|33.490483141002|33.490483141002|33.490483141002|33.490483141002|33.490483141002|33.490483141002|32.891646544201|32.064051486897|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-34.171493512526|-35.994597785144|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.136876685521|31.088751694781|30.962502900343|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.910656452145|30.161840756697|29.540933750252|28.27326069737|27.453623357354|26.659736852504|26.659736852504|26.659736852504|26.143796897989|26.143796897989|26.143796897989|26.143796897989|26.143796897989|26.079219368941|25.39357622889|25.178283085942|25.178283085942|25.178283085942|25.178283085942|25.178283085942
03615|7214|/equities/flo-groupe|CACALL|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.947543099859|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|73.231165697667|70.824224498651|70.824224498651|69.072135530999|67.808610266106|66.658283782951|65.732695448124|64.076117263595|62.103195546247|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|61.309065300006|54.774525171936|51.778115386361|51.778115386361|50.463132080465|50.463132080465|46.415575858652|43.785207612315|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|43.507654638655|42.252320258228|37.309457108277|33.769486580524|-56.942356853301|-56.942356853301|-56.942356853301|-57.229574182093|-58.39125281278|-58.39125281278|-58.39125281278|-59.357751114542|-62.763789953319|-65.441965330009|-68.118778056971|-70.365420680434|-72.070639007468|-72.070639007468|-72.070639007468|-72.070639007468|-72.070639007468|-72.070639007468|-72.070639007468|-76.181582734739|-78.417186204763|-78.539091154571|-80.22933943695|-80.281619075012|-80.281619075012|-80.281619075012|-80.281619075012|-80.281619075012|-86.859671490139|-90.560787510813|-93.407379070852|-95.802824143937|-100.12884831911|-107.18797138538|-108.67279082764|-113.0733255968|-116.04934635267|-116.46249078965|-116.46249078965|-116.46249078965|-117.43305157793|-118.92008621574|-119.86471591924|-125.28198303379|-125.28198303379|-129.96326429753|-132.00536836417|-136.9453344746|-137.76260493954|-137.76260493954|-145.15616908294|-151.91612831996|-155.71969876738|-159.50734928418|-162.20094880317|-163.77857429952|-168.91786459691|-168.91786459691|-168.91786459691|-168.91786459691|-168.91786459691|-168.91786459691|-168.91786459691|-175.24831389063|-178.245822468|-183.25184562302|-183.25184562302|-183.25184562302|-194.74295942095|-215.75142151193|-215.75142151193|-215.75142151193|-215.75142151193|-227.71420305389|-232.21413039303|-232.21413039303|-232.21413039303|-252.30488924556|-266.05596653686|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|212.57738168876|205.2013530537|199.39781398735|185.12561692089|181.4819466961|181.4819466961|180.60736522549|173.09759839236|169.13580356262|169.13580356262|169.13580356262|167.21831719766|163.48324560998|160.42945580878|158.16256316942|156.98901348107|156.98901348107|156.6580733938|156.6580733938|156.6580733938|154.41290759684|154.41290759684|151.87619378436|150.95967402766|150.95967402766|150.95967402766|150.95967402766|146.15559043166|144.943813316|144.85318500904|143.6661212964|141.84882990995|141.28478960538|141.28478960538|134.92730410391|133.94801671055|133.94801671055|133.94801671055|133.94801671055|132.4826547917|132.4826547917|132.4826547917|132.4826547917|132.4826547917|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.84259195301|128.38812859823|123.51016642072|123.51016642072|123.51016642072|||||||-137.02820625256|-137.02820625256|-137.02820625256|-138.48987070665|-139.04749962075|-140.88306910444|-141.84619677782|-143.62396625148|-143.65380320414|-143.65380320414|-143.65380320414|-147.56163923073|-147.56163923073|124.14717468813
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03625|17781|/equities/guillemot-corp|CACALL|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.968038522333|1.6072651270695|1.431405716877|1.3960063653311|1.2744515424658|1.2074129956036|1.2074129956036|1.2074129956036|1.2074129956036|1.2074129956036|1.1049032958646|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4643363274355|-1.4837070016088|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4874083472831|-1.4950720077364|-1.4950720077364|-1.5817466715539|-1.6358296120128|-1.7086996263884|-1.7374440041541|-1.7538266609508|-1.762029622484|-1.7972551103971|-1.8391723165403|-1.8851914946117|-1.895212756691|-1.9346808847427|-2.0118676155408|-2.0820751222858|-2.1456389794624|-2.2095988867323|-2.2534431481406|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.2814766800703|-2.3588629669946|-2.4809588731441|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.5349906911784|-2.7099896724946|-2.7255441078352|-2.7839378856737|-2.8627087366933|-2.8736677227516|-2.8736677227516|-2.8736677227516|-3.2674085495758|-3.3565651043574|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.585858457924|2.5448427659947|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.5409264011406|2.3682514741711|2.2581432837425|2.2581432837425|2.2581432837425|2.0676460023499|2.0676460023499|1.9807178837034|1.8446864399616|1.7657626904055|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6953673607256|1.6504081759349|1.5664171016287|1.5664171016287|1.5664171016287|1.4493524670679|-2.2796084019786|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3007462992978|-2.3419403781175|-2.4777115042209|-2.5871557040633|-2.5871557040633
03626|7032|/equities/haulotte-groupe|CACALL|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|6.6958510564777|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|5.7838726231285|4.9814135969638|4.9814135969638|4.9814135969638|4.9814135969638|4.9814135969638|4.9814135969638|4.9814135969638|4.4354594748285|4.2627328282226|3.9285920599687|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.3952462367125|3.0674956299538|2.9583285889885|2.8041707480715|2.8041707480715|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-4.9280953571163|-5.1217727445852|-5.331414026606|-5.8071268074909|-6.3712520326949|-6.565835498635|-6.8442615125622|-6.9804017647599|-7.4550021339892|-7.5865703572754|-7.5865703572754|-7.7705228317583|-8.3897472210289|-8.6568304507336|-8.9159225852844|-9.5543586050533|-10.064904810401|-10.064904810401|-10.064904810401|-10.064904810401|-10.343227758906|-11.238030953432|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-11.990882712303|-12.48431360026|-13.264793255813|-14.786436984811|-15.737707665534|-15.795231398577|-16.997479342349|-17.4294213707|-17.889356923849|-17.903403901208|-17.903403901208|-18.20211564076|-18.829655515579|-18.829655515579|-18.829655515579|-18.829655515579|-18.829655515579|-18.955172498389|-19.167969499875|-19.487744104916|-20.007845783831|-20.007845783831|-20.007845783831|-20.497264028251|-20.497264028251|-20.497264028251|-21.639737951159|-22.873041907284|-25.053379155235|-25.645422618739|-26.027691065329|-27.310212438921|-28.109144733248|-28.109144733248|-28.109144733248|-30.097939012114|-31.951044291991|-32.332271384683|-32.539745330244|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-33.612844237766|-34.943715158526|27.686339714031|27.686339714031|27.686339714031|27.686339714031|26.50982237072|25.778136149724|24.956261095824|23.566956980827|22.955507790382|22.665564470088|21.809516938302|21.689199170421|21.689199170421|21.689199170421|21.3296651939|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|20.721228053461|19.763586285259|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.180333487037|-23.458148920805|-24.27899428564|-24.27899428564|-24.27899428564|-24.27899428564|-24.878326428794|-25.080218731208|-25.080218731208|-25.214131075853|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|-25.942855491953|20.77146628005|20.77146628005|20.77146628005|20.77146628005|20.376936667995|20.376936667995|20.376936667995|19.837638140996|19.837638140996|19.222930644706|17.647144660635|17.309604813968|16.935192010916|16.935192010916|16.679657192271|16.291882691616|16.291882691616|16.291882691616|14.84542400068|14.63880508946|14.333117045812|14.176796319144|13.64032954867|13.456750627951|13.456750627951|13.456750627951|13.456750627951
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03630|17787|/equities/hotels-de-paris|CACALL|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141|-4.3900022512141||-4.3900022512141|-4.3900022512141|-4.4588913261297|-4.5204347570078|-4.6349274537449|-4.7888083084297|||-4.9747871937434|-5.103652378153|-5.1173916351256|4.5916528890839|4.5916528890839|4.5916528890839|4.5916528890839|4.4685031783041|4.2933370947238|4.1203743483618|4.0519133842136|4.0519133842136|4.0519133842136|4.0519133842136|3.6965706123407|3.6123005564009|3.4786671725683|3.365761776492|3.365761776492|-4.0676586558667|-4.0676586558667|-4.0676586558667|-4.2951762996611|-4.5690848256148|-4.6200942888301|-4.6423267671842|-4.7246627407038|-4.7246627407038|-4.8282304480614|-4.8282304480614|-4.8282304480614|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|4.0471315284694|3.6487399947611|3.6487399947611|3.6487399947611|3.6365923278086|3.6365923278086|3.3717693612038|3.3679867375852|3.3679867375852|3.2666521987387|3.2296136442233|3.1884596947618|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.2450632619186|-4.6345147476509|-4.7705719587886|-4.9033604651424|-4.9033604651424|-5.189289334718|3.7639926180542|3.7639926180542|3.7639926180542|-4.7324621113844|-4.7324621113844|-4.7324621113844|-4.7324621113844|-4.7324621113844|-4.9777309287119|-4.9777309287119|-5.2366858822245|-5.2366858822245|-5.2366858822245||-5.2366858822245|-5.2366858822245||-5.4213176548634|-5.9725287510578|-5.9725287510578|-5.9725287510578|-5.9725287510578|-5.9725287510578|-5.9725287510578|-6.2316986536124|-6.5102206838504|-6.8130228135736|-6.8600254692138|-6.9555839606458|-6.9567599371997|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.1747211737343|-7.4702456309738|-7.7758285021719|-7.9309035622938|-7.9309035622938|-7.9309035622938|-8.3298926710931|-8.566539485608|-8.566539485608|-8.566539485608|-8.566539485608|-8.566539485608|-8.7211551217618|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.8526272909128|-8.9245859667419|-8.9817618048587|-9.0030691001591|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.0831524618072|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.1358983752197|-9.8759981523031|-9.9922202306846|-10.254547516322|-10.254547516322|-10.254547516322|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326|9.1437456258326|8.5708288758098|8.3659208184148|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.2724119989226||-9.2724119989226|-9.2724119989226|-9.2724119989226|-9.6171242758245|-9.9806936366261|-10.200215086109|-10.522461503487|-10.976623952103|-11.209581997342|-11.311757726081|-12.047848800827|-12.047848800827|-12.595387463227|-12.809319236162|-13.2240359664|-13.2240359664|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.69071869296|10.091909667321|10.008233251912|8.8758144276478|8.3049921895058|8.3049921895058|8.3049921895058|7.81332528867|7.3436942396084|7.0202157560896|6.9670855606278
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03635|17789|/equities/idi|CACALL|16.68813496994|16.68813496994|16.265456314477|-17.526650339501|-17.526650339501|-17.674556103168|-17.857506794861|-17.910302092743|-17.910302092743|-17.910302092743|-17.937335894078|-17.937335894078|-18.313189524687|-18.313189524687|-18.313189524687|-18.313189524687|-18.313189524687|-18.313189524687|-18.763376997883|17.592144555441|17.592144555441|17.592144555441|17.279007168024|17.279007168024|17.279007168024|17.279007168024|17.279007168024|16.970508914755|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.45384084409|16.015546074902|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.363964756178|15.131228458517|15.131228458517|15.131228458517|15.131228458517|15.131228458517|15.131228458517|14.880921005798|14.842936689266|14.842936689266|14.842936689266|14.842936689266|14.842936689266|14.739540981593|14.738616128766|14.738616128766|14.738616128766|14.7314102439|14.7314102439|14.7314102439|14.7314102439|14.7314102439|14.7314102439|13.802178836301|11.979643000977|11.316992006718|-12.759907386578|-12.759907386578|-12.759907386578|-12.759907386578|-12.859008203918|-12.917287123395|-12.966763244948|-13.484237232563|-13.926041592886|-14.165601719011|-14.548137168913|-14.548137168913|-14.548137168913|-14.548137168913|-14.548137168913|-14.548137168913|-14.548137168913|-15.0425413238|-15.149434684271|-15.505038127363|-15.766487343511|-17.295485478199|-19.139927949681|-19.825642786836|-19.9872142059|-20.5487940292|-20.771270802776|-21.597134010835|-23.426314452008|-26.019627362176|-27.255974537448|-27.991971923594|-28.053302501842|-28.308446909768|-28.428830916995|-28.590867262542|-28.59996353858|-28.77607066624|-28.906912247258|-29.039767767566|-29.039767767566|-29.64368611086|28.416072766126|28.416072766126|28.412636032966|28.267206341323|28.202229453786|28.121422928421|27.511469701759|26.749021375435|-28.363046497287|-28.363046497287|-28.363046497287|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.416688117408|-28.718708948983|-29.170177517879|-30.128086154712|-30.377707235298|-30.582452288691|-30.631891241144|-30.721656470906|-31.287173648026|-31.531471777124|-31.760690742248|-32.573544985182|-33.21049362435|-33.638825906803|-33.848556138023|-33.848556138023|-33.848556138023|-33.848556138023|-33.848556138023|-33.848556138023|-33.848556138023|-34.844785373458|32.144806468362|32.144806468362|32.144806468362|32.144806468362|32.144806468362|32.144806468362|32.144806468362|32.144806468362|31.196839637088|31.002875166239|31.002875166239|31.002875166239|30.826804299158|30.468838421285|30.361153937909|30.327002685968|30.256448500359|29.714776084383|-32.048893251693|-32.048893251693|-32.048893251693|-32.048893251693|-32.048893251693|-32.048893251693|-32.048893251693|-32.048893251693|-32.118271287586|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-32.253366807012|-33.083407670159|-33.589341355582|-34.986879985885|-35.108866021982|-35.311907765988|-35.545508700083|-35.604761270464|-35.604761270464|-35.604761270464|-35.604761270464|-36.266360499021|-36.266360499021|-36.266360499021|-36.266360499021|-36.266360499021|-36.338661778115|-36.338661778115|-36.338661778115|33.203300885037|33.203300885037|31.603889707807|28.10709874286|26.830831494029|26.830831494029|26.828632348476|26.828632348476|26.334424223831|25.954526175317|25.71477936355|25.71477936355|25.71477936355|25.71477936355|25.71477936355|25.71477936355|25.71477936355|25.71477936355|24.844199377604|24.430110514503|24.011345612055|23.647882818123|23.586033839332|23.586033839332|23.586033839332
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03641|7175|/equities/inter-parfums|CACALL|5.1350997374494|5.1162219495728|5.0746910540213|4.8791010609324|4.7885886489665|4.7885886489665|4.7885886489665|4.7885886489665|4.7885886489665|4.7885886489665|4.7796857407227|4.7796857407227|4.7796857407227|4.7796857407227|4.4098552531393|4.4098552531393|4.4098552531393|4.4098552531393|4.4098552531393|4.4098552531393|4.4098552531393|4.4098552531393|4.4087279446028|4.3858086673311|4.1797875130498|4.0769860440188|4.0438732762793|3.9298592032833|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7259967876773|3.7105517998119|3.6633907837757|3.4654341586307|3.4460379821146|3.2572643737091|3.191960372317|2.9590324836645|2.9590324836645|2.9590324836645|2.9590324836645|2.9590324836645|2.9590324836645|2.9590324836645|2.9590324836645|2.9590324836645|2.9590324836645|2.9590324836645|2.9590324836645|2.9590324836645|2.8128137806691|2.784167596693|2.784167596693|2.784167596693|2.784167596693|-3.2019174672724|-3.2019174672724|-3.2019174672724|-3.2019174672724|-3.2019174672724|-3.2019174672724|-3.2019174672724|-3.2019174672724|-3.2019174672724|-3.2019174672724|-3.3093526868424|-3.3965029615386|-3.4488923172403|-3.4609914334006|-3.5122126375511|-3.7335694934344|-3.9343613880292|-3.9343613880292|-3.9343613880292|-3.9665126952215|-4.069458647203|-4.0768936680068|-4.0768936680068|-4.0768936680068|-4.0768936680068|-4.0768936680068|-4.0768936680068|-4.0768936680068|-4.0768936680068|-4.3109930672369|-4.4566588708782|-4.6140653500981|-4.6270882057042|-4.6270882057042|-4.6270882057042|-4.6270882057042|-4.6270882057042|-4.6270882057042|-4.6270882057042|-4.6270882057042|-4.7651703974459|-4.7651703974459|-4.7688527088662|-4.7688527088662|-4.8888920949443|-4.8888920949443|-5.0564652337016|-5.0564652337016|-5.0564652337016|-5.0564652337016|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.1213632358803|-5.2870703420918|4.2492944076274|4.2492944076274|4.2492944076274|4.2492944076274|4.2492944076274|4.1825492464408|-5.279219341689|-5.279219341689|-5.279219341689|-5.7019102577961|-5.9847656391035|5.2700038812544|5.2700038812544|5.2700038812544|5.2700038812544|5.2700038812544|5.2288929248282|5.1228308354421|5.1228308354421|5.1107248440838|5.1107248440838|5.1107248440838|5.1107248440838|5.1107248440838|5.1107248440838|5.1107248440838|5.1107248440838|5.1107248440838|5.1107248440838|5.0634083978238|5.0634083978238|5.0634083978238|5.0478804215503|5.0478804215503|5.0478804215503|5.0478804215503|5.0437558342696|5.0216736324629|5.0216736324629|4.8776219754553|4.8776219754553|4.8418023221069|4.8177813932786|4.8177813932786|4.8177813932786|4.8177813932786|4.8177813932786|4.8177813932786|4.8177813932786|4.8177813932786|4.8177813932786|4.8177813932786|4.7664239589252|-5.3790332913409|-5.3790332913409|-5.3790332913409|-5.3790332913409|-5.3790332913409|-5.3790332913409|-5.3790332913409|-5.3790332913409|-5.3790332913409|4.9667824986961|4.9667824986961|4.9667824986961|4.9667824986961|4.9536471105711|4.9486385482202|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.4230744305936|-5.7006382085314|4.9518651259503|4.9518651259503|4.9518651259503|4.9518651259503|4.9369664986324|4.9369664986324|4.9369664986324|4.9369664986324|4.589962782616|4.4794030345751|4.3537811876749|4.1489980915621|4.1489980915621|4.1489980915621|4.1489980915621|4.1489980915621|4.1489980915621|4.1489980915621|4.1489980915621|4.1489980915621|4.1489980915621|4.0316648725487|-4.7529428972878|-4.7529428972878
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03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|12.844216273351|12.363018431181|12.107797796985|11.991997435646|11.795497732829|11.795497732829|11.795497732829|-13.620176506571|-13.620176506571|-13.620176506571|-13.620176506571|-13.620176506571|-13.620176506571|-13.620176506571|-13.620176506571|-13.69019603788|-13.961414390865|-13.961414390865|-14.1173859412|-14.1173859412|-14.1173859412|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|-14.278691126485|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.689562002591|12.505069538147|12.353410186801|11.987122101291|11.445580183429|11.445580183429|11.445580183429|11.445580183429|11.445580183429|11.303479678685|11.303479678685|11.303479678685|11.303479678685|11.303479678685|11.303479678685|11.294474455965|11.294474455965|11.294474455965|11.294474455965|10.687749276837|-12.910301661884|-12.910301661884|-12.910301661884|-12.910301661884|-12.910301661884|-13.002491310512|-13.002491310512|-13.002491310512|-13.640546351975|-14.395051300863|-14.686168260419|-15.13518722305|-15.697430163063|-16.115477965316|-17.09752409119|-17.09752409119|-17.09752409119|-17.09752409119|-17.4589159451|-18.404906586593|-19.481562751074|-19.553349722486|-19.553349722486|-19.945943608396|-20.129415575196|-20.129415575196|-20.129415575196|-20.129415575196|-20.129415575196|-20.313239697538|-21.275821822575|-22.192579845247|-22.930088788996|-23.918010513883|-23.918010513883|-23.954118033148|-23.954118033148|-23.954118033148|-23.954118033148|-23.954118033148|-23.954118033148|-23.954118033148|-24.739576202738|-25.228972600685|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358||-25.845997852358|-25.845997852358|-25.845997852358|-25.845997852358|-26.172775527143|-26.751895458491|-26.751895458491|-27.024828839072|-27.44064354871|-27.820938913485|-27.820938913485|-27.820938913485|-27.820938913485|-30.552654099089|-31.329761866982|28.361092257978|28.361092257978|28.361092257978|28.361092257978|28.361092257978|28.361092257978|28.361092257978|28.361092257978|27.538992220032|26.588157448358|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.494552973737|-29.613781482897|27.411808555519|27.411808555519|27.411808555519|27.411808555519|27.411808555519|27.411808555519|27.411808555519|27.173842396113|26.877658382359|26.190453334321|25.659670613066|25.604522782184|25.436524900702|25.123639143074|24.774878012432|23.835308060926|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.419317324945|23.389296196113|23.076137811325|23.076137811325|22.583708425785|21.018565226953|-23.910676718059|-23.910676718059|-23.910676718059|-23.910676718059|-24.161474387186|-24.546573701784|-24.546573701784|-24.546573701784|-24.546573701784|-24.546573701784|-24.546573701784|-24.641159417802|-24.641159417802|-25.030065406886|-25.250017657906|-26.176963822742|-26.620627103801|-27.360703107255|-27.360703107255|-27.360703107255|-27.522614183842|-27.824071132274|-27.9090232972|-30.49647320981|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.540262290103|24.432402368236|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.219231269404|24.106178810672|24.106178810672|24.106178810672|24.106178810672|22.65742159163|21.247357795361|-23.797824629234|-23.797824629234|-23.797824629234|-23.797824629234|-23.797824629234|-23.937693763758|21.745428595151|21.745428595151
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03661|7211|/equities/lectra|CACALL|2.8352147003083|2.8352147003083|2.493016298178|2.40048872313|2.40048872313|2.40048872313|2.3616541103202|2.3485046311305|2.1772274092487|2.106919363213|2.0586543346064|2.0586543346064|2.0586543346064|2.0586543346064|2.0586543346064|2.0586543346064|2.0586543346064|2.0586543346064|2.0586543346064|2.0586543346064|2.0586543346064|2.0586543346064|-2.5593585770292|-2.5593585770292|-2.5593585770292|-2.5593585770292|-2.5593585770292|-2.5593585770292|-2.5593585770292|-2.5593585770292|-2.5593585770292|-2.5593585770292|-2.5603984440877|-2.6365538996142|-2.7145042597897|-2.7422218993206|-2.7422218993206|-2.7422218993206|-2.7422218993206|-2.7422218993206|-2.7422218993206|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7666907136175|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.7813938171148|-2.8404375944402|-3.048819525801|-3.090355033966|-3.2363212786997|-3.2363212786997|-3.2363212786997|-3.2363212786997|-3.3625793548519|-3.5417546930241|-3.7979171730143|-3.7979171730143|-3.7979171730143|-3.7979171730143|-3.7979171730143|-3.8599079292199|-3.878231039884|-3.9324789083029|-3.9983098679147|2.7886323964668|2.7886323964668|2.7886323964668|2.7886323964668|2.7886323964668|2.7886323964668|2.7886323964668|2.7195915553385|-3.6051692719248|-3.6051692719248|-3.6051692719248|-3.625332609492|-3.625332609492|-3.6653695941826|-3.8115218216469|-3.8972463800167|-4.0019404439634|-4.0904894966225|-4.2183215373467|-4.2996561622559|-4.2996561622559|-4.5029513544439|-4.6077237600087|-4.7802486280599|-4.8263872442421|-4.8567443639213|-4.8567443639213|-4.8567443639213|-4.8567443639213|-4.8567443639213|-4.8567443639213|-4.8567443639213|-4.8567443639213|-4.8567443639213|-4.8567443639213|-4.9458270106243|-5.1192523410504|-5.2563913851519|-5.4432127508344|-5.7513475984138|-5.8436590717383|-5.8436590717383|-5.8436590717383|-6.1962878755008|-6.399208816254|-6.4499968677771|-6.4499968677771|-6.4499968677771|-6.4499968677771|-6.4499968677771|-6.4499968677771|-6.4499968677771|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.5348266090747|5.4642519383294|5.4347243208204|5.3458048390585|5.2936724079139|5.20922500269|5.20922500269|5.1452499934521|4.9638619564079|4.9638619564079|4.9638619564079|4.9638619564079|4.9638619564079|4.9638619564079|4.9638619564079|4.9638619564079|4.9638619564079|4.9638619564079|4.940323305486|4.940323305486|4.7986927566245|4.7838798640337|4.7838798640337|4.7098664573129|4.6181852344337|4.6029833426809|4.4966483768198|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.3705582335934|-5.5056201302724|-5.7640225449886|-5.8433494633411|-5.8433494633411|-5.8433494633411|-5.8433494633411|-6.0692771613569|5.1616011551819|5.1616011551819|5.1616011551819|5.1616011551819|5.1616011551819|5.1616011551819|5.1108414308679|5.1108414308679|5.1108414308679|5.1108414308679|5.1108414308679|5.1108414308679|5.1108414308679|5.0026014796508|4.8567793095126|4.578643821347|4.4793132659686|4.4793132659686|4.2731260057834|4.2529177926808|4.0410196011629|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043|-4.8493107086043
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03674|7068|/equities/maurel-prom|CACALL|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.1460972775422|-9.2584414735328|-9.5116017146123|-9.6017312329839|-9.6017312329839|-9.6017312329839|-9.6017312329839|-9.7525256531815|-9.7525256531815|-9.7525256531815|-9.7555293027075|-9.7555293027075|-9.7555293027075|-10.148921695408|-10.173246082395|-10.635829352372|-11.208699596186|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.270015490241|-11.431683765724|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-11.916594621695|-12.145660847599|-12.321845604507|10.140994759956|10.140994759956|10.140994759956|10.140994759956|10.140994759956|9.7116608316803|9.5528401442058|9.5528401442058|9.5528401442058|9.2353784317979|8.7326723466369|8.7326723466369|8.7326723466369|8.539635805074|8.5257063483569|8.3983729981463|8.3983729981463|8.3983729981463|8.3983729981463|8.3983729981463|8.3983729981463||8.3983729981463|8.3983729981463|8.1420811705105|7.6241741715527|7.6241741715527|7.4796381061449|7.2834864264477|7.0349850793403|6.9474505254419|6.9474505254419|6.5138339277541|5.6420378416153|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-8.7066104354208|-9.04106261575|-9.04106261575|-9.6167360659415|-9.7569011501562|-9.7569011501562|-9.7569011501562|-10.325445631267|-10.485411131006|-10.485411131006|-10.485411131006|-10.485411131006|-10.485411131006|-10.485411131006|-10.485411131006|-10.613789995093|-10.919308527481|-10.919308527481|-11.891454228838|-12.126054027296|-12.126054027296|-12.633949203201|-13.471609984181|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.445832420222|11.344393445457|11.344393445457|11.344393445457|10.959326268794|10.369807404016|10.088118943611|9.8184656666814|9.2094064340657|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-11.446169568683|-12.469632839257|-12.960703292483|-13.147349255066|-13.147349255066|-13.147349255066|-13.173166055129|-13.198163944897|-13.198163944897|-13.198163944897|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.314011488347|-13.847790517177|-14.248655837736|-14.478506611411|-14.492601228133|-14.492601228133|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-14.846203114612|-15.007447642334|-15.195497479977|-15.223957851569|-15.223957851569|-15.223957851569|-15.223957851569|-15.223957851569|-15.435361162299|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|13.055095176049|12.65843855468|12.257709837926|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.527038690628|-15.939487639601|-16.700564127011|-16.700564127011|-16.700564127011|-16.700564127011|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.946951997377|12.642878992444|12.642878992444|12.642878992444|12.642878992444|12.642878992444|12.642878992444|-16.231375300765|-16.231375300765|-16.231375300765|-16.231375300765|-16.231375300765|-16.732083572149|-16.861541330406|-16.861541330406
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|4.8136369699653|4.7695910556729|4.7695910556729|4.7695910556729|4.6845457403324|4.6394954620094|4.6000565375884|4.6000565375884|4.6000565375884|4.6000565375884|4.6000565375884|4.6000565375884|4.3756183613229|4.3062425972012|4.2241583004028|4.1363063376664|4.1363063376664|4.0529090055123|4.0529090055123|3.9226767628607|3.7209079217105|3.7209079217105|3.7209079217105|3.7043422539133|-5.1793307955007|-5.1793307955007|-5.1831456483448|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|4.3323274351528|3.9870302917086|-5.0556677427677|-5.0556677427677|-5.0556677427677|-5.0556677427677|-5.2735195520617|-5.3383551309614|-5.3390805159709|-5.3390805159709|-5.5500893498683|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.6890956559138|-5.7989951944303|-5.922277815542|-5.922277815542|-6.1558642998905|-6.4616844231664|-6.4616844231664|-6.9524271018835|-7.0626968551049|-7.4469765624606|-7.4469765624606|-7.4469765624606|-7.4469765624606|-7.8349738608028|-7.8960821374948|-7.9541756999708|-7.9541756999708|-8.581306180713|7.015770795878|6.9103009733185|6.7931122815857|6.5379026241048|6.3515585602372|6.218405878231|6.218405878231|-7.2945490284263|-7.3706098578042|-7.659011154447|-7.6844569633117|-7.7543963800659|-7.7609960117594|-7.8577734142162|-8.0191926061685|-8.2107694214776|-8.4954854489176|-8.4954854489176|-8.4954854489176|-8.4954854489176|-8.8505392075477|-9.0400436455341|-9.2872707638841|7.9272114513443|7.9272114513443|7.9272114513443|7.9272114513443|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.8066107448873|7.6645675430625|7.2287688033366|7.2287688033366|7.2287688033366|6.9730763188759|6.8573075126453|6.6242302072097|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-8.1518374679642|-9.0331526065487|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.2679087740373|-9.3910098718483|8.3522090169527|8.3522090169527|8.3522090169527|8.3522090169527|8.3522090169527|8.3522090169527|8.3389627664148|8.3389627664148|8.3389627664148|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.320054170511|8.0828379757115|7.3564869173046|6.603873810026|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.3229216305093|-8.4897006661907|-8.4897006661907|-8.4897006661907|-8.8768892720028|-8.8920993490003|-9.2012214840543|-9.4119361521137|-9.4119361521137|-9.4119361521137|-9.444373621028|-9.5543036079863|-9.9153374672443|-10.006486203992|-10.067206518212|-10.173007267889|-10.242785950697|-10.56698366911|-10.792882099938|-10.792882099938|-10.792882099938|-10.792882099938|-10.792882099938|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5640982409883|9.5603263697245|9.5603263697245|9.5603263697245|9.3831405994206|-10.911286163775|-10.911286163775|-10.911286163775|-10.911286163775|-10.911286163775
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.5685240860882|2.3507490418688|2.1779433116135|2.0715481423468|1.9704979551203|1.8939422647564|1.8736580919787|1.8650089978691|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.8361215578848|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.690241848298|1.5745465345604|1.5222739320578|1.4704710357257|1.3257455685479|1.2546061849972|1.190708352548|1.190708352548|1.190708352548|1.190708352548|1.190708352548|1.190708352548|1.190708352548|1.190708352548|1.190708352548|1.1297315904632|1.0111462219043|0.93744533219551|0.93744533219551|0.93744533219551|0.84711758122296|0.84711758122296|-2.0050345507627|-2.0050345507627|-2.0050345507627|-2.0050345507627|-2.0050345507627|-2.0098698297849|-2.0098698297849|-2.0946331399139|-2.1829812347289|-2.4190347260232|-2.5648719012732|-2.6645798749388|-2.9610331993038|-3.1148111298489|-3.1148111298489|-3.1148111298489|-3.1189567264371|-3.2801742086204|-3.3956935349871|-3.4748261906227|-3.6750289839198|-3.8315877629309|-4.099097551349|-4.2499292024899|-4.2499292024899|-4.9315324634235|-5.284657314226|-5.284657314226|-5.5586747756766|-5.9873051898531|-6.3092281307172|-6.7296978594408|-6.9620734384992|-6.9620734384992|-6.9620734384992|-7.2572942490609|-7.2572942490609|-7.3060493199066|-7.6266657211202|-7.9170731016681|-8.2745257691858|-8.3080842049384|-8.5162600181129|-8.5984001051085|-9.0398333746743|-9.6188704921748|-9.6260782561861|-9.8960312828049|-10.357479093762|-10.826976800728|-11.170137593694|-11.170137593694|-11.170137593694|-11.170137593694|-11.170137593694|-11.170137593694|-11.170137593694|-12.135319468652|-13.222077684574|-13.367521462829|-13.367521462829|-13.617523548769|-13.9214302374|-13.9214302374|-13.9214302374|-15.397818721626|-15.397818721626|-15.397818721626|-15.397818721626|-15.397818721626|-15.397818721626|-15.95568721967|-15.967485461821|-16.908150763632|-17.871833955051|-18.637593016361|-19.713381645122|-19.808939683935|-19.808939683935|-19.808939683935|-19.808939683935|-19.98648854152|-20.134099016097|-20.604110092484|-21.486630939362|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.805415278429|16.531350486538|16.194444198366|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.396533350085|-20.758314242998|-21.181628031906|-22.209028200244|-22.209028200244|-22.209028200244|-22.209028200244|-22.288163598198|-22.288163598198|-22.288163598198|-22.288163598198|-22.288163598198|-22.288163598198|-22.288163598198|-22.288163598198|-22.288163598198|-23.246428246549|-23.246428246549|-23.246428246549|-25.548031536795|-27.174535345211|-28.138094238853|-28.802307758331|-28.802307758331|-29.713397407532|-30.388997077942||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|14.577493612101|14.577493612101|14.15999247424|13.589435544193|-15.171537452601|-15.171537452601|-15.171537452601|-15.171537452601|-15.171537452601|-15.171537452601|-15.171537452601|-15.171537452601|-15.171537452601|-15.171537452601|-15.171537452601|-15.171537452601|-15.171537452601|-15.171537452601|-15.620041217697|-15.917828777557|-15.917828777557|-15.958143688049|-15.98968652117|-15.98968652117|-15.98968652117|-15.98968652117|-15.98968652117|-15.98968652117|-15.98968652117|-15.98968652117|-15.98968652117|-15.98968652117|-15.98968652117|-15.98968652117|-15.98968652117|-16.204725000554|-16.204725000554|-16.204725000554|-16.204725000554|-16.27524966365|-16.584166729516|-16.954073919263|14.484697224988|14.484697224988|14.484697224988|14.484697224988|14.484697224988|14.484697224988|14.484697224988|14.484697224988|13.678553663242|13.40617045931|13.110189274196||-15.391719317839|-15.391719317839|-15.391719317839|-15.391719317839|-15.391719317839|-15.391719317839|-15.391719317839|-15.391719317839|-15.391719317839|-15.391719317839|-15.617828896032|-15.617828896032|-15.617828896032|-15.617828896032|-15.617828896032|-16.026632914753|-16.026632914753|-16.026632914753|-16.026632914753|-16.026632914753|-16.026632914753|-16.026632914753|-16.026632914753|-16.026632914753|-16.026632914753|-16.026632914753|-16.026632914753|-16.338548044095|-16.338548044095|-16.338548044095|-16.338548044095|-16.338548044095|-16.342035722008|-16.342035722008|-16.551150374137|-16.561605005749|-16.561605005749|-17.358450445078|-17.402476367503|-17.402476367503|-17.402476367503|-17.762751377456|-17.764723341589|-18.405279218585|-18.405279218585|-18.405279218585|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.277718984216|15.003989462458|15.003989462458|15.003989462458|14.429989130853|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.512343581328|-17.88165974488|-17.88165974488|-17.88165974488|-17.88165974488|-17.88165974488|-17.88165974488|-17.88165974488|-17.88165974488|-17.88165974488|-17.88165974488|-17.88165974488|-18.294067010506|-18.588490279077|-18.588490279077|-18.588490279077|-18.588490279077|-18.588490279077|-18.588490279077|-19.307211539876|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|16.31209792107|15.015664831463|14.193515847859|13.826128507915|13.666254071464|13.472504646767|13.471116365315|13.285129032004|12.901810550544|12.470344437331|12.171494154103|12.106104484275|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.994833071164|11.048147341865|-12.784434029898|-12.784434029898|-12.784434029898|-12.941593856106|-12.969548510721|-13.017276816027|-13.101418076242|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.556845916469|11.440939864802|11.429933028406|10.763700876236|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.472660865982|-12.574067635226|-12.64229694438|-12.833107906713|-12.888467054472
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03683|17825|/equities/micropole|CACALL|0.82945216218949|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.81858761035044|0.76954181020612|0.70893533500427|0.6788170433971|0.66201890915993|0.62946546309925|0.62440606216299|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.60883639536133|0.6054235061626|0.6054235061626|0.6054235061626|0.6054235061626|0.54658165801679|0.5278685283784|0.52763169806576|0.48681300659286|0.45812557890799|0.43509334123167|0.43509334123167|0.42068881329066|0.42068881329066|0.42068881329066|0.42068881329066|0.42068881329066|0.42068881329066|0.42068881329066|0.42068881329066|0.40520977241206|0.37784664845558|0.37784664845558|0.37784664845558|0.37784664845558|0.37784664845558|0.37784664845558|0.31260738843119|-0.5371538123448|-0.5371538123448|-0.5371538123448|-0.5371538123448|-0.53957259948844|-0.53957259948844|-0.56674732263215|-0.59916370274101|-0.62754777480392|-0.62754777480392|-0.63560863456492|-0.64456513050932|-0.68117076411515|-0.68117076411515|-0.68117076411515|-0.68117076411515|-0.74407864725886|-0.78230958753492|-0.78256623638632|-0.8545180282434|-0.88335335822461|-0.90582762470622|-0.90582762470622|-0.90582762470622|-0.92703071690024|-0.9934946623165|-0.9934946623165|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0093555457516|-1.0781728500706|-1.1263031390621|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1562078949443|-1.1630087789156|-1.1927875474932|-1.201309343838|-1.201309343838|-1.201309343838|-1.201309343838|-1.2194601999387|-1.2194601999387|-1.2194601999387|-1.2194601999387|-1.306066918888|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4039935885252|-1.4061693630884|-1.4061693630884|-1.4061693630884|-1.4061693630884|-1.4061693630884|-1.4061693630884|-1.4252091048026|-1.4252091048026|-1.4746767942402|-1.6024186748369|-1.6449095891696|-1.6710106252279|-1.730567362424|-1.769519292112|-1.8098823227625|-1.8098823227625|-1.8098823227625|-1.8098823227625|-1.8098823227625|-1.8187581144153|-1.8541756628154|-1.8990841042331|-1.9223156848805|-1.9692786030879|-1.9692786030879|-2.0253096413734|-2.0753440075585|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.5064511541229|1.4456186946652|1.4456186946652|1.4313194217532|1.4313194217532|1.4297993318074|1.3531621673856|1.3531621673856|1.3531621673856|1.3531621673856|1.3531621673856|1.3531621673856|1.3531621673856|1.2507357243205|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341|1.2352867175341
03684|17659|/equities/financiere-moncey|CACALL|22.509137986488|21.76015331832|21.566837020356|20.96315224484|20.747946557241|20.219941043012||18.877711507074||18.719679537075|17.644088840769|-19.101123526893|-19.101123526893|-19.51791594117|-20.007298362967|-20.007298362967||||-20.007298362967|-20.007298362967|-20.007298362967|-20.007298362967||-20.007298362967||-20.007298362967|-20.007298362967|-20.219220360911|-21.104689501829|-21.427432695039|-22.32492506836|20.300084083895|20.088982230668|18.516936384463||18.516936384463||18.516936384463|18.516936384463|18.429929824696|18.188810873944|17.920900928663||16.859136478016|||16.859136478016|16.021262371882|15.470695675577|15.470695675577|15.384423602218|15.384423602218||15.384423602218|14.338249591318|13.700925360157|13.700925360157|11.928805415314|11.70422852534|-14.018372407276|-14.018372407276|-14.018372407276|-14.018372407276|-14.018372407276|-14.018372407276|-15.870413902422|-15.900459849195|-16.19495554694||-16.638839199901||||||-17.06537697355|||||-17.8504188595|-17.944909843889|-18.049899826544||-18.166555362826||-18.296172625363|-18.440191805958||-18.600213117731||-18.778014575257|-18.975571750286|-19.19507972254|-19.438977469489|-19.675278498863|-19.675278498863||-19.675278498863|-19.8391982473|-21.593553057099|-22.471266719573|-22.471266719573|-22.471266719573|-22.82363019704|-23.183260443752|-23.183260443752|-23.183260443752|||-23.183260443752|-23.183260443752||||-23.183260443752|-23.183260443752|||-23.183260443752|-23.183260443752||-23.183260443752||-23.183260443752||-23.183260443752|-23.475845128237|-23.574499732107|-23.574499732107|-23.866049767829|-23.866049767829|-24.380016948226|-24.380016948226|-24.380016948226|-24.380016948226|-25.122240968813|||-25.411408984943|-25.411408984943|-25.738776322112|-25.738776322112|-26.287529119635|-26.391699403286|-26.824110660023|-27.44272854822|-27.44272854822|-27.475254090816|24.239260684438|24.239260684438|24.239260684438|24.239260684438|24.239260684438|23.069629448687|-26.987333496181|-27.363420688032|-27.363420688032|||-27.363420688032|-27.732332126756|25.525881632338|25.525881632338|||25.525881632338|25.525881632338|25.525881632338|25.046340061327|25.046340061327|25.046340061327|24.572024894227|24.572024894227|24.413360993586|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.18372535919|24.137473638575|23.797192846979|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853|23.634958471853||23.634958471853|23.634958471853|23.634958471853|23.634958471853|22.294397899396|20.591849505763|20.591849505763|19.624277313396|19.199197142041|18.482441629212|-20.363935083627|-20.363935083627|-20.363935083627|-20.615484125613|-21.027141055942|-21.027141055942|-21.819310188147|-21.819310188147||19.272988425524|19.003321023816|18.881467761855|18.746075248564|18.395638359746|18.22848710877|17.84276368731|16.01973732438|15.621930318037|14.824367634631|13.438185921617|13.209095468463|-15.378948882807|-15.378948882807||-15.378948882807|-15.378948882807|-15.378948882807|-15.378948882807|-15.378948882807|-15.378948882807|13.730782434046|13.730782434046|13.730782434046|13.730782434046
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-22.930635170685|-22.937147282902|-22.937147282902|-22.937147282902|-22.937147282902|-22.937147282902|-22.937147282902|-22.937147282902|-22.937147282902|-22.937147282902|-22.962218654756|-23.298187137317|-24.647374339315|-25.307249170114|-25.434729260576||21.871612596938|21.871612596938|21.871612596938|21.871612596938|21.808164079039|21.808164079039|21.713207488417|21.713207488417|21.713207488417|21.713207488417|21.713207488417|21.713207488417|21.492841461366|21.17132380612|21.142970860085|20.895097844505|20.895097844505|20.895097844505|20.832294376985|20.832294376985|20.832294376985|20.572160518055|19.837294636835|-22.608743586678|-22.608743586678|-22.608743586678|-22.608743586678|-22.608743586678|-23.225048611053|-23.530833109096|-23.547870104856|-23.547870104856|-23.547870104856|-23.547870104856|-23.547870104856|-23.547870104856|-23.690133776209|-23.841426758789|-23.993751743131|-24.113446645154|-24.113446645154|-24.561497083652|-24.597077011753|-24.597077011753|-24.688918906864|-24.688918906864|-24.688918906864|-24.688918906864|-24.688918906864|-24.688918906864|-24.688918906864|-24.972965485979|-25.900795043761|-26.279328399609|-26.279328399609|-26.279328399609|-26.279328399609|-26.279328399609|-26.447531335564|-26.638423408635|-26.896025513684|-26.939027414361|-27.119527722206|-27.119527722206|-27.119527722206|-27.119527722206|-27.829197354677|-27.83441896868|-27.83441896868|-27.83441896868|-27.83441896868|-27.83441896868|-27.83441896868|-28.087263630647|-28.087263630647|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-28.191601241213|-29.588167363385|-30.121852642938|-30.456503292636|-30.607787351489|-30.607787351489|-30.607787351489|-30.682375091844|-30.80363935291|-30.808541554719|-30.808541554719|-30.881236166987|-30.881236166987|-30.881236166987|-31.145096561681|-31.359774878037|-31.996915925887|-32.448795439299|29.528134314739|29.528134314739|29.41803801559|29.40009862077|29.0381645747|28.694238723204|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.118989604976|-30.157961956493|-30.157961956493|-30.157961956493|-30.157961956493|-30.157961956493|-30.157961956493|-30.513069064343|-30.566967654773|-30.566967654773|-30.650908974087|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.672166304392|-30.688573895343|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-30.808305427291|-31.017449984791|-31.78233319945|-32.455466384589|-32.455466384589|-32.826628705859|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.562007487219|31.296395792345|30.940329672871|-31.868810156194|-31.868810156194|-31.868810156194|-31.868810156194|-32.011344568827|-32.241660587101|-32.466734241676|-32.636983049393|-32.731814212799|-32.805004119873|-32.805004119873|||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|80.410569675246|80.410569675246|79.966011221369||-85.660166098601|-85.660166098601||-85.660166098601|-85.660166098601|-85.660166098601|-85.660166098601||-85.660166098601|-85.660166098601||-86.452406488002|-87.696004852256|-88.591119961165|-89.767911067961||-91.398791753979|-91.444211601915|-92.419677760537|-92.72964480446|-94.30516055476|-96.785733152885|79.145049286199|79.145049286199|79.145049286199|79.145049286199|79.145049286199|76.425986019565|76.425986019565|72.084428910627||-89.458129305258|||-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258||-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258||-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258||-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|-89.458129305258|||||-89.458129305258|-89.458129305258|-89.458129305258||-89.458129305258|-89.458129305258||-97.867091062975||-97.867091062975|-97.867091062975|-98.234295170916|-98.234295170916|-98.234295170916|-98.234295170916|-98.234295170916|-98.234295170916||||-98.234295170916||-98.234295170916|-98.234295170916|||-98.234295170916|83.907907117281|83.907907117281|-86.193941830517|-86.193941830517|-92.609804729034||-92.609804729034|-98.054098517563|-98.054098517563|-98.054098517563||-98.054098517563|-98.054098517563|-98.054098517563|||-99.964318931429|-99.964318931429|-103.85779911541|-103.85779911541|-104.18061579626|-104.18061579626|-105.26735410604|-111.25908364071|-111.25908364071||-111.25908364071|||-111.58238795674|-111.58238795674|-114.8128765223|-114.8128765223|-114.8128765223|-119.90319613589|-121.12855126209|-128.0539463554|95.523551676546|95.523551676546|95.523551676546|95.523551676546|95.523551676546|95.523551676546|95.523551676546|95.523551676546|76.466168851626|70.531294366797|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|66.27327791748|||66.27327791748|65.471422688801|64.974405039889|||64.974405039889|64.974405039889|64.974405039889|64.974405039889|64.974405039889|64.974405039889||||64.974405039889|64.974405039889|64.974405039889|64.974405039889||64.974405039889|-69.526991878325|-69.526991878325||-69.526991878325|-69.526991878325|-69.526991878325|-70.468879101866|-70.820975593056|63.794784074806|63.794784074806|63.794784074806|63.794784074806|63.794784074806|63.794784074806|63.794784074806|62.918253063046|62.918253063046|62.918253063046|62.918253063046|62.918253063046|46.698059637108|45.468429620427|45.468429620427|45.468429620427|45.164920444137|-54.510716874356|-54.510716874356|-57.631906570058|-57.894762098845|-57.894762098845|-57.894762098845|-60.188624554272|-61.037808854634|-61.037808854634|-62.310872171923|-62.310872171923||-62.310872171923||-62.310872171923||||-63.289858816514|-65.79151005044|-66.826691661058|-66.826691661058|-66.826691661058|-68.692993974078|-68.692993974078|-68.692993974078|-70.401773158889|-70.401773158889|-70.401773158889|-72.424193585561|-74.190772176502|-76.303634564874|-77.293321822339|-77.293321822339|-77.293321822339|-77.293321822339|-77.293321822339|-77.293321822339|-78.78980278776|-82.758115395417|-85.453457311911|-87.459397691403|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968|-88.282518064968
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.4732080535804|-7.51741735787|-7.51741735787|-7.6060191508885|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.5356736004701|6.4756463383881|6.4756463383881|6.3012736743521|6.1630817459503|6.0039798734894|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.9818978966269|5.8004419473578|5.6693801248261|5.6559780266758|5.6044201748102|5.4910223369829|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.4203758270009|5.2887508637888|5.0147234606723|4.8385815805837|4.704535266497|4.61059445445|4.599923873856|4.599923873856|4.599923873856|4.324915648516|4.304480330181|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-4.9817924965565|-5.025880494509|-5.1809784469713|-5.2766426997835|-5.3151588392981|-5.3746208562595|-5.5334674930288|-5.6055195172311|-5.6444662499959|-5.6694065385985|-5.678018145535|-5.678018145535|-5.678018145535|-5.678018145535|-5.6977979924653|-5.7597755620186|-5.9425284276742|-5.9550596939381|-5.9550596939381|-5.9550596939381|-6.0300663297768|-6.0756291355684|-6.0908382338745|-6.0908382338745|-6.1568232488255|-6.1568232488255|-6.1568232488255|-6.1568232488255|-6.1568232488255|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.1666843363041|-6.5281651076665|5.6733298008745|5.6733298008745|5.6733298008745|5.6733298008745|5.6733298008745|5.6220331396334|5.5589821034487|5.5589821034487|5.5589821034487|5.5589821034487|5.5557365967669|5.5557365967669|5.5557365967669|5.5557365967669|5.5557365967669|5.5557365967669|5.4391514011928|5.3542612595701|5.3542612595701|5.2786641709795|5.2786641709795|5.2786641709795|5.1485157667255|5.1366244964953|5.1366244964953|5.0662491512691|5.054813879556|5.054813879556|5.0154049570203|5.0154049570203|5.0154049570203|5.0154049570203|5.0154049570203|4.9943391145203|4.9437100424738|4.9318999730184|4.7998888186431|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6441809349679|4.6085341168138|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4363073347374|-5.4942306145876|-5.6535892867213|-5.6794315148732|-5.6794315148732|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.7083419138117|-5.898631808925|-5.898631808925|-5.9044219625442|-5.9044219625442|-5.9765458130499|-5.9765458130499|-5.9765458130499|-6.1054946360331|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.2366026090311|5.1156696132738|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492|5.0358664533492
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03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-19.769451892191|-20.657168374915|-21.752131923988|-24.079035636402|-25.468100751183|-25.468100751183|-25.468100751183|-26.50955598966|-28.447284678791|-28.50161863956|-28.50161863956|-28.50161863956|-29.650409610108|-42.185176698185|30.443052454965|30.443052454965|26.190058677479|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-33.636918926762|-35.691020648266|-36.395301042426|-37.85783427118|-38.452838987626|-38.452838987626|-38.452838987626|-39.089820855764|-39.780355552731|-40.550395969878|-41.144883266567||-42.887263353304|32.135580364698|32.135580364698|32.135580364698|32.135580364698|32.135580364698|32.135580364698|32.135580364698|32.135580364698|31.298643871406|30.193312384763|30.193312384763|30.193312384763|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|30.161771169956|28.310079962738|27.010346655994|27.010346655994|27.010346655994|26.986995331611|25.047108138232|24.783784297471|24.338428289101|23.368864675811|22.445295806782|22.085272784649|21.193263670423|21.193263670423|21.193263670423|21.193263670423|21.193263670423|21.193263670423|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|19.703500147534|-41.151917480852|-41.151917480852|-41.151917480852|-41.151917480852|-41.151917480852|-45.73818601439|-45.987096403148|-52.30919271856|-52.30919271856|-52.30919271856|-52.30919271856|-53.127665029993|-53.127665029993|-53.645792311021|-53.872729286064|-53.872729286064|-53.872729286064|-53.872729286064|-53.872729286064|-55.705419311379|-57.617245525623|-61.047883398561|-63.918089080774|42.44527740338|42.44527740338|42.44527740338|42.44527740338|42.44527740338|42.44527740338|42.44527740338|38.229753704629|-55.938793686571|-55.938793686571|-55.938793686571|-56.041326023409|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-56.657398638809|-61.975109137522|-67.060633387241|-67.060633387241|-67.060633387241|-68.70781486793|-73.006213992646|-73.006213992646|-73.006213992646|-73.006213992646|-78.995183355069|-85.538203114112|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|66.167501796147|65.805554669059|65.800506266131|64.616618324401|63.739405712686|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007|63.662033776007||63.662033776007|63.662033776007|63.662033776007|63.662033776007|62.474035823303|61.914981312818|61.914981312818|61.914981312818|58.155089744006|52.063574170961|52.063574170961|46.590027862008|41.116476329627|37.953586243327|35.946482815936|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|31.820848291736|22.069555090115|18.168512271566|18.168512271566|13.454623883215|-16.290584041844|-16.395140886024|-16.395140886024|-16.61649004587|-16.950933738643|-17.142981471942|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056|-17.158939837056
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|-7.3572085861935|-7.3572085861935|-7.3572085861935|-7.3572085861935|-7.3572085861935|-7.4257871579875|-7.5053189542282|-7.5234781338329|-7.5234781338329|-7.5234781338329|-7.5234781338329|-7.5234781338329|-7.5234781338329|5.8999886368925|5.8999886368925|5.8999886368925|5.8999886368925|5.8999886368925|5.8999886368925|5.8999886368925|5.8999886368925|5.8999886368925|5.7149876858587|5.5366528592501|5.4318366141224|5.3659295871417|5.311848226678|5.311848226678|5.311848226678|5.311848226678|5.311848226678|5.311848226678|5.311848226678|5.311848226678|5.311848226678|5.311848226678|5.311848226678|5.2963833290908|5.2963833290908|5.2963833290908|5.2963833290908|5.2963833290908|5.2963833290908|5.2963833290908|5.2963833290908|5.2963833290908|5.2963833290908|5.2963833290908|5.2963833290908|5.2963833290908|4.9779256933898|4.9310231625748|4.9310231625748|4.9310231625748|4.5284143487295|4.2069569410185|-5.612986811915|-5.612986811915|-5.612986811915|-5.612986811915|-5.612986811915|-5.612986811915|-5.7109025742934|-5.7109025742934|-5.7109025742934|-5.7109025742934|-5.7109025742934|-5.8223361998053|-5.8971515793768|-5.9285015153849|-5.9777795526677|-5.9893271889344|-5.9893271889344|-5.9893271889344|-5.9893271889344|-5.9893271889344|-5.9893271889344|-6.2423636610922|-6.2699596545891|-6.3533438733105|-6.5628155504895|-6.5628155504895|-6.5628155504895|-6.8027206622687|-6.8027206622687|-6.8027206622687|-6.8027206622687|-6.8027206622687|-6.8027206622687|-6.8027206622687|-6.8027206622687|-6.8027206622687|-7.2165783735477|-7.3811981779958|-7.4319040758164|-7.4319040758164|-7.4319040758164|-7.7224542345082|-7.7224542345082|-7.7224542345082|-8.0455047251422|5.6324581441447|5.6324581441447|5.6324581441447|5.6324581441447|5.6324581441447|5.6324581441447|5.6324581441447|5.6324581441447|5.6324581441447|5.4321757485651|5.3390841671916|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-6.9399479263396|-7.0945033695192|-7.0945033695192|-7.3866706850231|-7.4274118213853|-7.6121242343276|-7.7395376711445|-7.7395376711445|-7.7395376711445|-7.7395376711445|-7.7395376711445|-7.7395376711445|-7.9405975109291|-8.4323305030611|-8.4442560827231|-8.9173853515797|-8.9173853515797|-8.9173853515797|-8.9173853515797|-9.20765019779|-9.5446113626669|-9.7656792844347|-9.7786161709484|-9.7786161709484|-10.347906144533|-10.608785187837|-10.710316591392|-10.764796659825|-10.795214787592|-10.795214787592|-10.795214787592|-11.246349643192|-11.499276980782|-11.900307930205|-12.155342566408|-12.603158089228|-12.63739776248|-12.914331326156|-13.133701202239|-13.318556861707|-13.491173987729|-14.260193406589|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.471067414124|-14.939519389292|-15.105150067295|-15.105150067295|-15.105150067295|-15.565722345738|-15.635666050705|-15.635666050705|-15.635666050705|-15.635666050705|-15.635666050705|-15.635666050705|-15.635666050705|-15.830740467479|-15.955267022903|-16.081743398644|-16.081743398644|-16.081743398644|-16.081743398644|-16.081743398644|-16.081743398644|-16.081743398644|-16.244284305358|-16.244284305358|-16.244284305358|-16.250871032901|-16.798745996893|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.404610865746|-17.465678472689|-17.779642709285|-18.112583759132|-18.112583759132|-18.332315792313|-18.351461425612|-18.841068814407|-19.16911995674|-19.16911995674|-19.16911995674|-19.754877373829|-19.754877373829|-19.754877373829|-19.754877373829|-19.754877373829|-20.174864236132|-20.454293400729|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.448363341091|18.417485918526|18.417485918526|18.320539701784|18.10670952091|17.161616752292|17.161616752292
03700|17835|/equities/oeneo|CACALL|1.5161973219679|1.5161973219679|1.5161973219679|1.5161973219679|1.5161973219679|1.5161973219679|1.4207747756956|1.4129935840911|1.4129935840911|1.3499928426021|1.2738809266878|1.2038316948733|1.2038316948733|1.2038316948733|1.2038316948733|1.0556595052625|1.0556595052625|1.0556595052625|1.0556595052625|1.0556595052625|1.0556595052625|1.0556595052625|1.0556595052625|1.0414314882434|1.0414314882434|1.0232572375046|1.0059965258158|1.0059965258158|1.0055517295243|1.004864953662|1.004864953662|1.004864953662|1.004864953662|1.004864953662|0.98897792825464|0.98897792825464|0.98897792825464|0.94889514592972|0.94889514592972|0.94889514592972|0.94889514592972|0.94889514592972|0.94889514592972|0.94889514592972|0.94889514592972|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.93258342736619|0.79509264886001|0.74104035341715|0.74104035341715|0.71504486759476|0.66891462578942|0.66891462578942|0.66891462578942|-1.0350233233592|-1.0350233233592|-1.0350233233592|-1.0350233233592|-1.0350233233592|-1.0350233233592|-1.0844703688247|-1.1721892703488|-1.2374325481736|-1.2535758914798|-1.2535758914798|-1.2535758914798|-1.2535758914798|-1.2535758914798|-1.2535758914798|-1.2535758914798|-1.2984176975984|-1.3027536424428|-1.3027536424428|-1.3027536424428|-1.3027536424428|-1.3669485088222|-1.3982761365432|-1.3997512705082|-1.5269768746981|-1.5269768746981|-1.6710854075892|-1.8367615168341|-1.9486239491842|-1.9551377162825|-2.0288994249999|-2.0288994249999|-2.0288994249999|-2.0593327082196|-2.0645465859414|-2.0645465859414|-2.0932052861026|-2.0932052861026|-2.0932052861026|-2.0935614319169|-2.1289571161098|-2.2343968213738|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.2525662082553|-2.5111845950418|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.0727652003247|2.026996901879|2.026996901879|2.026996901879|2.026996901879|2.026996901879|2.026996901879|2.026996901879|2.026996901879|2.026996901879|2.0167789902506|2.0167789902506|2.0167789902506|1.9661612067022|1.9661612067022|1.9661612067022|1.9661612067022|1.9661612067022|1.9661612067022|1.9661612067022|1.9661612067022|1.8351791604137|1.8278131925032|1.8278131925032|1.8278131925032|1.8278131925032|1.8278131925032|1.8278131925032|1.8278131925032|1.8278131925032|1.8278131925032|-2.2324396500546|-2.2324396500546|-2.2324396500546|-2.2599329561612|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.325113117423|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3257133907593|-2.3819988202021|-2.3819988202021|-2.3819988202021|-2.3819988202021|-2.3877764488773|-2.3880849906158|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.8517575397658|1.6319529364029|1.5822258139735|1.5822258139735|1.5563620025455|1.44651326808|1.4011258976621|1.3812509528975|1.2119699031734|1.2119699031734|1.2119699031734|1.2119699031734|1.15487453541|1.15487453541|1.15487453541|1.15487453541|1.15487453541
03701|17836|/equities/olgroupe|CACALL|-4.1826411052036|-4.311545588737|-4.3808839477491|-4.4847240075828|-4.4847240075828|-4.4847240075828|-4.4847240075828|-4.4847240075828|-4.4847240075828|-4.4847240075828|-4.5251931730643|-4.6221035656814|-4.708615044475|-4.7308816305548|-4.7308816305548|-4.7308816305548|-4.7308816305548|-4.7308816305548|-4.7308816305548|-4.7308816305548|-5.0120353689624|3.7214731719576|3.7214731719576|3.7214731719576|3.7214731719576|3.6990864271923|3.6990864271923|3.6990864271923|3.6990864271923|3.5402629369944|3.2342576081847|-4.178141014832|-4.178141014832|-4.3992677717934|-4.4976864291043|-4.6153183196221|-4.6342991968112|-4.6342991968112|-4.6342991968112|-4.6342991968112|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.9160704799493|3.566911638666|3.4214573578579|3.3167488857851|3.3167488857851|3.3167488857851|3.3167488857851|3.3167488857851|3.3167488857851|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.1615605988078|-4.522567369096|-4.8491859718081|-5.0130955294235|-5.1596252381677|-5.1596252381677|-5.1596252381677|-5.1596252381677|-5.4496948652658|-5.6076052909862|-5.6120868030608|-5.6120868030608|-5.8785965645115|-6.189996000109|-6.525162003634|-6.5920133040984|-6.6982372785762|-6.9190414509459|-7.3071570486144|-7.3678412007309|-7.7238789981181|-8.4280109839153|-8.4280109839153|-9.1085124497625|-9.4193473927415|-9.5255522322033|-9.7671691125603|-9.8681532593386|-9.8681532593386|-9.9055138302297|-9.9055138302297|-9.9055138302297|-9.9521264712513|-10.068918245865|-10.281742168614|-10.583491035245|-10.69105106021|-10.69105106021|-10.906612456121|9.7462039660443|9.7462039660443|9.7462039660443|9.7462039660443|9.5373377481025|9.4849860048869|9.3551516904411|9.1995012908045|9.1482237874207|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|9.097839183704|8.6369324471066|8.5959246186758|8.4720270929893|8.2124192778888|8.0464656689236|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-9.919298880456|-10.421609976952|-10.749733398429|-11.185981324505|-11.317367822142|-11.568631205528|-11.812812365392|-11.893568821857|-11.979789110993|-11.979789110993|-12.214932014517|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.377244155442|-12.727937822911|-13.060097197|-13.325935226536|-13.325935226536|-13.985499677658|-13.985499677658|-14.539999866486|-15.101999759674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|13.353169462653|13.231799732283|13.082666541289|-14.226045638776|-14.226045638776|-14.226045638776|-14.226045638776|-14.226045638776|-14.226045638776|-14.226045638776|-14.286662559218|-14.295291190354|-14.463823853828|-14.645215094945|-14.645215094945|-15.006738623934|-15.091709623686|-15.470233080511|-15.796814889515|12.93530749043|12.93530749043|12.93530749043|12.93530749043|12.93530749043|12.93530749043|12.93530749043|12.93530749043|12.645619802566|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|12.217939778513|11.67776586871|11.2445727174|9.5134339139239|-11.573517926824|-11.573517926824|-11.573517926824||-12.433364825173|-12.433364825173|-12.433364825173|-12.473627678469|-12.618864182979|-12.69423805823|-12.800486846655|-12.86654074533|-12.984375520106|-12.984375520106|-12.984375520106|-13.066798969383|-13.066798969383|-13.066798969383|-13.070165418116|-13.269739493758|-13.606923076574|-13.606923076574|-13.606923076574|-13.606923076574|-13.606923076574|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-13.627852450261|-14.873336220725|-15.637929440587|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.421205633611|14.315618216694|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|14.271100254193|13.645389048407|13.085765432594|12.679295141694|12.574938914508|12.271543658807|11.933937299068|11.49466115494|-13.979004749952|-13.979004749952|-13.979004749952|-15.436505142515|-15.915339646146|-16.037932591753|-16.071641435252|-16.071641435252|-16.071641435252|-16.071641435252|-16.071641435252|14.048349395286|14.048349395286|14.048349395286|14.048349395286|14.048349395286|14.014721515985|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756|13.606270451756||13.606270451756|13.606270451756|13.606270451756|11.636800654963|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|11.270972429278|10.065691880123|9.9697923588358|9.9697923588358|9.4490470806319|9.0481922550848|9.0481922550848|9.0481922550848|9.0481922550848|9.002713724844|8.9078501969114|8.9078501969114|8.8134720358313|8.8134720358313|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-9.9845282576534|-10.175809067935|-10.544121073849|-10.788745773244|-11.087616445612|-11.087616445612|-11.087616445612|-11.087616445612|-11.087616445612|-11.295518506447|9.908483274712|9.908483274712|9.908483274712|9.908483274712|9.908483274712|9.908483274712|8.7342595082011|8.5482149336915|8.5482149336915|8.1940166921727|7.6218843189424|7.6218843189424|7.5481491847774|-8.6884995056608|-8.6884995056608|-8.6884995056608|-8.6884995056608|-8.6884995056608|-8.7361108013235
03703|943319|/equities/orege|CACALL|-1.7019682015479|-1.7121868890194|-1.7602076179084|-1.8135640429454|1.732706541596|1.7263406060119|1.7192673442517|1.7114081645183|1.7076757378238|1.6563064198646|1.6376622435675|1.6376622435675|1.6313113927382|1.6313113927382|1.5625682075308|-1.5522614855474|-1.5522614855474|-1.5591794273263|-1.5618660340713|-1.5720733680115|-1.5811926300642|-1.5813251529929|-1.5925835012062|-1.6117594373075|-1.6252882626154|-1.6453202859669|-1.6703558648194|-1.6815065238835|-1.7905627990168|-1.8417364716973|-1.8895425048175|-1.8895425048175|-1.8895425048175|-1.9022694524464|-1.9559936095005|1.7567702561335|1.7567702561335|1.7385264531176|1.7385264531176|1.7385264531176|1.7385264531176|1.7385264531176|1.7385264531176|1.7385264531176|1.7385264531176|1.6539182878645|-1.8004688511944|-1.8004688511944|-1.8004688511944|1.7562567075126|1.7562567075126|1.7562567075126|-1.7708258805416|1.7546378840184|1.7495976542075|-1.6660025677593|-1.6722250736986|-1.6791389691868|-1.6818210800532|1.7479134471487|1.7479134471487|1.7479134471487|1.7443482777886|1.7403869784996|1.5726522380693|1.5685024851542|1.4588916295084|1.4521018126842|1.3467797680295|1.3008664497177|-1.3357039415792|-1.3430043816517|-1.3547905736243|-1.3547905736243|-1.3547905736243|-1.3547905736243|-1.3547905736243|-1.3547905736243|-1.3664339706937|1.3531062363058|1.3531062363058|-1.4202392265054|-1.4202392265054|-1.4280435823568|-1.4367150888585|-1.4463500960826|-1.4570556596649|-1.4689507303119|-1.4691812009091|-1.4691812009091|-1.4691812009091|-1.4691812009091|-1.4691812009091|-1.4691812009091|-1.4691812009091|-1.4979791078826|-1.5355323325551|-1.5517026065628|-1.5757806829656|-1.5997563260622|-1.8319514877076|-1.9482794742314|-2.0380882996682|-2.0803558672362|-2.0803558672362|-2.1076176260239|-2.1340195839412|-2.1611328726353|-2.1945920791164|-2.2173245445374||-2.2470272796555|-2.2966969694477|-2.3146633269369|-2.3640703826016|-2.4410530001439|-2.4410530001439|-2.4410530001439|-2.4410530001439|-2.4634198592901|-2.4634198592901|-2.4634198592901|-2.5299997925758|-2.5299997925758|-2.5299997925758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|-1992.5301522606|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1775.3140167434|1723.836944602|1667.7203673209|1667.7203673209|1667.7203673209|1667.7203673209|1607.838395347|1607.838395347|1579.0375006351|1558.0443474979|1558.0443474979|1558.0443474979|1558.0443474979|1558.0443474979|1558.0443474979|1558.0443474979|1558.0443474979|-1904.554268938|-1904.554268938|-1904.554268938|-1904.554268938|-1904.554268938|-1904.554268938|-1904.554268938|-1904.554268938|-1908.5561552111|-1974.6036597835|-1974.6036597835|-1974.6036597835|-1974.6036597835|-1974.6036597835|-1974.6036597835|-1999.3924947343|-1999.3924947343|-1999.3924947343|-1999.3924947343|-1999.3924947343|-1999.3924947343|-1999.3924947343|-1999.3924947343|-2046.1436762301|-2046.1436762301|-2046.1436762301|-2046.1436762301|-2103.0536357526|-2195.3450702699|-2201.5716845229|-2343.509615019|1844.3634168226|1844.3634168226|1844.3634168226|1844.3634168226|1844.3634168226|-2254.2671983534|-2254.2671983534|-2254.2671983534|-2254.2671983534|-2254.2671983534|-2254.2671983534|-2254.2671983534|-2254.2671983534|-2383.207138253|-2495.1626080415|-2533.7081482036|-2572.5667469387|-2572.5667469387|-2572.5667469387|-2572.5667469387|-2572.5667469387|-2572.5667469387|-2584.9225858455|-2597.4984197507|-2597.4984197507|-2597.4984197507|-2597.4984197507|-2597.4984197507|-2597.4984197507|-2597.4984197507|-2597.4984197507|-2597.4984197507|-2597.4984197507|-2597.4984197507|-2597.4984197507|-2597.4984197507|-2785.2175367022|2363.444765344|2363.444765344|2342.6576494274|2321.2887813026|2321.2887813026|2316.54566551|2316.54566551|2316.54566551|2316.54566551|2316.54566551|2275.2732329451|2246.0227496675|2246.0227496675|2246.0227496675|2189.52792777|2189.52792777|2177.1167784683|2175.6836090027|2175.6836090027|2175.6836090027|2175.6836090027|2175.6836090027|2175.6836090027|2139.502912349|2139.502912349|2126.5266728134|2126.5266728134|2126.5266728134|2126.5266728134|2126.5266728134|2126.5266728134|2126.5266728134|2126.5266728134|2126.5266728134|2126.5266728134|2067.0068771278|2039.6237165569|1959.8454435268|1958.3605931971|1958.3605931971|1931.2645642728|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1880.0390927494|1796.942199409|1755.4795845605|1755.4795845605|1755.4795845605|1755.4795845605|1755.4795845605|1755.4795845605|1755.4795845605|1658.7084834417|1622.0081917799|1598.7079206083|1558.737119632|-1796.155260785|-1796.155260785|-1796.155260785|-1796.155260785|-1796.155260785|-1796.155260785|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1799.0273917803|-1926.5128010505|1557.2286284713|1557.2286284713|1557.2286284713|1557.2286284713|1524.4114006127|1469.3101120089|1463.1349478388|1463.1349478388|1463.1349478388|1463.1349478388|1463.1349478388|1366.434949096|1333.9215195886|1333.9215195886|1333.9215195886|1319.9458670342|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065|1286.8886480065
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|3.5432064108267|3.5432064108267|3.5432064108267|3.5432064108267|3.5432064108267|3.5432064108267|3.423562691412|3.3617360302714|3.3197068052057|3.2146743488051|3.0285269498535|2.8619093130902|2.8619093130902|2.8619093130902|2.7298210173341|2.7298210173341|2.7298210173341|2.7298210173341|2.7298210173341|2.7298210173341|2.7298210173341|2.7298210173341|2.7167229017238|2.7167229017238|2.7167229017238|2.3619142197482|2.2844620676825|2.2844620676825|2.1989158619104|2.1989158619104|2.1989158619104|2.1989158619104|2.1989158619104|2.1989158619104|1.9837954694097|1.9253283401401|1.9098093134465|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.8026893800245|1.7624327016922|1.5654807436303|1.469422981456|1.337201051174|1.337201051174|1.337201051174|1.337201051174|1.337201051174|1.3313593055711|1.3313593055711|1.1048437186861|0.99371522099709|0.81577756438526|0.81577756438526|0.81577756438526|0.81577756438526|0.81577756438526|0.81577756438526|0.81577756438526|0.7069750597507|0.65609440496379|0.65609440496379|0.65609440496379|0.65609440496379|0.63843826773889|0.61548692123897|0.55109654021271|-0.90438456883038|-0.90438456883038|-0.90438456883038|-0.90438456883038|-0.90438456883038|-0.97487175519825|-1.0343019438624|-1.108113293608|-1.1356814324414|-1.1835349036097|-1.1989277151823|-1.2450770453302|-1.2450770453302|-1.2450770453302|-1.2450770453302|-1.2450770453302|-1.337863360918|-1.4309593130885|-1.5199547994731|-1.5738386366762|-1.6037095955122|-1.6591217806062|-1.6591627350217|-1.6591627350217|-1.8662919458158|-2.133102204668|-2.1906691351063|-2.3846323731351|-2.5973692208317|-2.6804103486832|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7251868851976|-2.7724299903265|-2.8192345178117|-2.8192345178117|-2.8980382720618|-2.9950426728624|-3.1250472765386|-3.1967191278074|-3.2080212499404|-3.2422458094252|-3.2841619829219|-3.5007355853232|-3.624866676386|-3.624866676386|-3.624866676386|-3.624866676386|-3.624866676386|-3.624866676386|-3.9870739646045|-4.1245265611109|-4.1350295287698|-4.3016995834344|-4.3410487512297|-4.3410487512297|-4.4956098110088|-4.5662330952626|-4.629703385669|-4.8635592935681|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|3.9270864448381|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6220267068462|-4.6950297235468|3.9230213174037|3.9230213174037|3.9230213174037|3.9230213174037|3.8387917011377|3.8387917011377|3.8051395502106|3.8051395502106|3.8051395502106|3.7945992512191|3.736776992423|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|-4.2922823724844|3.6922983506921|3.6922983506921|3.6922983506921|3.6922983506921|3.6922983506921|3.6369983730055|3.5949980481175|3.5694423233698|3.5604916982331|3.4877684704108|3.4145906196753|3.4145906196753|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.3383023993054|3.1970027040419|3.1572252457867|3.0874724725364|3.0155249943863|2.934472241946|2.9133024513146|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674|2.9104901122674
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03729|7305|/equities/robertet|CACALL|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|92.13745738164|89.480507862738|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|87.69666299895|82.44184716626|81.725388351237|80.573207024242|-84.225666503185|-84.225666503185|-84.225666503185|-84.225666503185|-84.225666503185|-85.929072146144|78.414709158278|78.414709158278|78.414709158278|78.379713095559|78.379713095559|78.379713095559|77.531903202151|76.136271572969|76.136271572969|76.136271572969|76.136271572969|74.965937064797|74.965937064797|74.965937064797|74.965937064797|74.965937064797|74.965937064797|74.965937064797|74.965937064797|74.013135160819|74.013135160819|73.950151246803|73.342387086834|71.720478165087|71.720478165087|71.720478165087|70.021640896727|69.44349047865|68.859434204251|66.951387271606|66.951387271606|66.951387271606|66.951387271606|65.390853420974|65.390853420974|65.390853420974|62.763725192548|61.018028585117|59.766331262551|-69.929032775095|-69.929032775095|-69.929032775095|-69.929032775095|-69.929032775095|-71.138370589339|-71.607076940628|-72.113975217709|-75.186082922495|-79.491759497895|-82.73195309879|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-84.62034873026|-87.050387478067|-87.500723450509|-87.500723450509|-91.951358999508|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-93.740008668988|-95.388895808424|-96.126550898249|83.674792585563|83.674792585563|83.674792585563|83.674792585563|83.674792585563|83.674792585563|83.674792585563|83.674792585563|78.916436206181|-96.752748419988|-96.752748419988|-96.752748419988|-96.752748419988|-96.752748419988|-96.752748419988|-96.752748419988|-97.421387913214|-97.847652490919|-98.490170010797|-99.831300639303|-100.66067865061|-100.66067865061|-104.37797565115|-106.84886190242|-107.88762433603|-108.8029174548|-116.0526839077|-118.77631789441|-119.03570018868|-119.03570018868|-122.12633171192|-125.68259302898|-129.98065892109|-131.79017830831|-133.49242020694|-134.2471343262|-137.80792821591|-141.99602904524|-143.5412961533|-143.5412961533|-143.5412961533|-143.5412961533|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|127.34917853995|126.77886293754|126.77886293754|125.70847653|125.70847653|121.94108442298|121.51675514635|120.66640243991|119.28383985546|119.28383985546|116.43870720363|114.48634364314|113.44908408432|113.44908408432|113.44908408432|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|112.28595614929|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.86050980836|109.51926898071|109.51926898071|109.51926898071|109.51926898071|106.82743902345|106.82743902345|106.82743902345|106.82743902345
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|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|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|17.833588453145||17.833588453145|17.833588453145|17.833588453145|17.833588453145|17.349800246257|17.349800246257|17.0669997989|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.720210967645|16.413320470228|16.413320470228|16.413320470228|14.631467422263|-19.905126984372|-19.905126984372|-19.905126984372|-19.905126984372|-19.905126984372|-20.569585834889|-21.01620625009|-21.470012411578|-21.470012411578|-21.470012411578|-21.470012411578|-22.172791199666|-22.429020727261|-22.429020727261|-22.429020727261|-22.937125003613|-22.937125003613|-24.072361403347|-25.724845495092|-26.053063635036|-26.053063635036|-26.053063635036|-26.053063635036|-26.397849034385|-26.847609677929|-27.605677886162|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-28.415185988924|-29.31251389718|-29.31251389718|-29.743348198202|-30.471498892337|-30.472775589128||-31.809751442957|-32.613001006498|-33.377556634892|-33.691729043312|-33.905642313215|-33.905642313215|-35.856268770665|-37.29219003662|-37.29219003662|-37.927481921912|-37.927481921912|-38.199200401042|-38.706188508286|-38.706188508286|-38.706188508286|-38.706188508286|-38.706188508286|-38.92687725625|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.544347639272|34.327052932524|34.252281036138|34.108089277214|34.015760489706|34.015760489706|34.015760489706|33.739735996727|31.79470678171|30.41967440535|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|30.103719122803|29.774577864449|28.60453230412|28.229479964918|27.610533485088|26.945592307684|26.534189329762|26.534189329762|25.146613899473|25.146613899473|25.146613899473|25.146613899473|24.993459824725|24.948288100742|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.904519986335|24.13757340573|24.13757340573|24.13757340573|24.13757340573|24.13757340573|24.042064915748|24.042064915748|23.675388784874|23.675388784874|23.194876427637|22.882689716703|22.882689716703|22.882689716703|22.316229561726|22.316229561726|22.316229561726|22.316229561726|22.316229561726|22.316229561726|22.316229561726|22.316229561726|-24.642589548918|-24.642589548918
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|30.889795790956|30.175882245485|29.765424835885|29.157620897951|29.157620897951|29.157620897951|28.771244569026|28.633050648595|28.212024862581|28.212024862581|28.212024862581|27.451322926161|27.451322926161|27.451322926161|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.259080826785|27.052867928639|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.786521624568|26.167247135377|25.29416331421|24.919070446609|24.62619009296|24.002457115874|24.002457115874|23.033562077724|23.033562077724|23.033562077724|22.610069475398|22.017853747723|21.895393383632|21.100437495587|20.638331210987|20.638331210987|20.638331210987|20.519256367039|20.164174148055||-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.56141129785|-24.789345649141|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.153828544915|-25.24480917222|-26.361223317548|-26.361223317548|-26.361223317548|-26.361223317548|-26.361223317548|-26.361223317548|-26.361223317548|-28.190804059158|-28.701980964208|-28.701980964208|-29.114977933592|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707||-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-29.315082455707|-30.323980756416|-30.778701500862|-30.778701500862|-30.778701500862|-30.778701500862|-30.778701500862|-30.778701500862|-30.778701500862|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|-32.71754699548|28.686176009466|28.686176009466|28.686176009466|28.686176009466|28.686176009466|28.686176009466|28.686176009466||28.686176009466|28.686176009466|28.686176009466|27.32630718581|27.17323671068|27.17323671068|27.17323671068|27.17323671068|26.697485242566|26.340538539578|25.456710327654|25.450365900673|25.450365900673|-28.874562982391|-28.874562982391|-28.874562982391|-28.874562982391|-28.874562982391|-28.874562982391|-28.874562982391|-28.874562982391|-28.874562982391|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-28.956826553471|-29.178140809941|-29.541266947773|-29.549645871328|-29.549645871328|-29.549645871328|-30.780718982669|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825|-31.816180061825
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03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.056344017124|16.053714523421|15.658017222204|15.542240637451|15.297704801036|15.297704801036|14.92578390911|14.455314517847|13.903683424914|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.751545595369|13.557273254617|13.070303344973|12.985189461718|12.985189461718|12.852988216624|-15.140472800303|-15.140472800303|-15.140472800303|-15.140472800303|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.161925879622|-15.623250634035|-15.871002064025|-15.871002064025|-15.871002064025|-15.871002064025|-16.152779643045|-16.272533169837|-16.327259425157|-16.520287915329|-16.580875736983|-16.622275656608|-16.622275656608|-16.622275656608|-16.622275656608|-17.081612662724|-17.081612662724|-17.081612662724|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.11457505365|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.298587172966|-17.427874770143|-17.644860919293|-18.561512346594|-18.876124085683|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|15.11481277275|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.843522053428|14.299468761757|14.299409184273|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.18134309603|14.010381241123|13.513063578302|13.513063578302|12.92729277577|12.687618188773|12.687618188773|12.687618188773|12.687618188773|12.687618188773|12.687618188773|12.268464649953|12.233294581084|12.181968157562|12.181968157562|12.054409549272|11.838089557436|11.838089557436|11.838089557436|11.838089557436|11.838089557436|11.838089557436|11.783987994489|11.560542578495|11.253380505019|11.029867507544|11.010021052643|11.010021052643|10.871690522614|10.726323510743|10.4554913199|10.4554913199|10.4554913199|10.44832347897|10.173137124681|-12.30011800848|-12.30011800848|-12.30011800848|-12.30011800848|-12.30011800848|-12.30011800848|-12.489575164435|-12.588889298776|-12.588889298776|-12.588889298776|-12.653210359524|-13.062455607465|-13.306691489016|-13.306691489016|-13.306691489016|-13.306691489016|-13.389549214538|-13.389549214538|-13.389549214538|-14.310054892628|-15.104278922814|-15.104278922814|-15.104278922814|-15.104278922814|-15.104278922814|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.976346171854|12.700939828553|12.430488990852|12.356098518447|12.228442573632|12.198269685203|12.18529969685|11.938665829684|11.56175596845|11.56175596845
03743|17876|/equities/store-electronic|CACALL|-10.643186196785|-10.643186196785|-10.643186196785|-10.643186196785|-10.646317968877|-10.75424248434|-11.254713712543|-11.276348681814|-11.447609260752|-11.568455090207|-11.83606080444|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-11.947749753403|-12.205833483192|-12.447592523862|-12.463436262662|-12.472282830409|-12.472282830409|-12.472282830409|-12.472282830409|-12.472282830409|-12.472282830409|-12.472282830409|-12.472282830409|-12.874758869996|-13.253620737781|-13.501507439718|-13.501507439718|-13.829452795569|-14.071224562283|-14.071224562283|-14.071224562283|-14.071224562283|-14.071224562283|-14.071224562283|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.203247865694|12.014163848048|11.89184832163|11.678093628521|11.678093628521|11.678093628521|11.678093628521|11.221770238473|10.366967200785|10.196630424426|10.077923238461|9.6467771365059|9.6467771365059|9.6467771365059|9.6467771365059|9.5625300753793|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.366657000493|-12.65961867539|-12.78513231507|-12.785904092443|-12.785904092443|-12.859337509619|-13.213152449381|-13.614614161134|-13.857904284398|-13.877256989857|-13.877256989857|-13.877256989857|-13.877256989857|-13.877256989857|-13.877256989857|-13.966951873988|-14.45327979005|-15.480311085523|12.403050205098|12.403050205098|12.403050205098|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.252207478304|12.221341566266|11.397046411503|11.267829405454|10.888699146539|10.418554514018|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-13.879869296552|-14.670410556265|-14.731000958485|-14.731000958485|-15.993889714394|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.637405176754|12.452891793966|12.452891793966|12.452891793966|12.452891793966|12.452891793966|11.825991117424|11.481101154691|11.246280810723|11.246280810723|11.246280810723|11.246280810723|11.246280810723|11.246280810723|11.128089743068|10.960655191663|10.244821257948|10.244821257948|9.9536898881846|9.1885446741242|8.7356050493606|8.6940054896019|8.3177840447582|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|8.3072587712436|-11.750564860623|-11.750564860623|-11.750564860623|-12.326183000451|-12.483536843068|-13.413373924633|-14.267638075507|-14.378145715222|-14.378145715222|-14.378145715222|-15.334050625149|-16.021167138753|-16.523045879746|-16.523045879746|-17.646717608135|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147|-18.22500038147||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.4578890793|-27.813209003042|-28.476343730898|-28.83371544305|-29.054127697851|-29.240890527356|-29.240890527356|26.181808172076|26.181808172076|26.181808172076|26.181808172076|26.181808172076|26.181808172076|26.181808172076|26.095896705884|25.781551556343|25.724076217086|25.724076217086|25.724076217086|25.6878625482|25.525403403538|25.440677509718|25.440677509718|25.440677509718|25.440677509718|25.440677509718|25.440677509718|25.440677509718|25.436864493084|25.323739075872|25.30359853662|25.091776677381|24.796973674839|24.338858358667|24.313175987983|24.025195359946|23.488550344839|23.479501476701|23.252779049802|23.119198210955|22.885221145683|22.39413383066|21.879593717382|21.707326424702|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|21.457506359394|20.876674003927|19.042416488162|18.761018129445|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.00594713964|-22.129384918102|-23.310166370585|-23.310166370585|20.136577709842|20.136577709842|20.136577709842|20.136577709842|20.136577709842|20.136577709842|20.136577709842|20.136577709842|-24.952674767208|-24.952674767208|-24.952674767208|-24.952674767208|-25.236305339283|-25.839783464478|-26.474203094958|-28.300225983194|-30.06247240761|-30.909969930948|-31.327188735871|-31.633572737714|-31.633572737714|-31.633572737714|-31.633572737714|-31.633572737714|-32.40416064365|-32.40416064365|-32.40416064365|-32.40416064365|-33.220178552284|-33.97722541912|-33.97722541912|-33.97722541912|-33.97722541912|-34.177472242863|-34.364879891421|-34.364879891421|-34.364879891421|-34.689311448231|-35.52756822495|-37.452853498506|-37.887613413122|-39.538460543185|-40.791623012257|-41.062357469877|-41.351346938645|-41.351346938645|-41.351346938645|-41.582050501014|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.592692569234|37.304658469599|36.162399460918|35.506478788978|35.506478788978|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946|35.316063523946||31.496739520693|31.230255102953|31.230255102953|31.230255102953|31.230255102953|31.230255102953|31.230255102953|31.230255102953|31.230255102953|31.230255102953|29.988062514023|29.038958484548|28.557731980105|28.090811908267|27.489791856896|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|27.425107487642|26.214562955392|25.933958440901|25.263286914959|25.111589090488|25.111589090488|24.912877657305|24.810974123623|24.572561443767|24.572561443767|24.457236982815|24.457236982815|24.405818331499|23.773131437057|23.124350559229|23.124350559229|23.124350559229|23.036792519269|23.036792519269|23.036792519269|23.036792519269|23.036792519269|23.036792519269|23.036792519269
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03764|7127|/equities/sword-group|CACALL|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.083223429815|-29.704132341311|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.872740764891|22.025823296745|21.784102344757|21.784102344757|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.907384889026|20.667650135247|19.484611837829|18.20734738505|18.137052209246|18.099501670586|17.752779180459|17.072999144106|17.072999144106|16.404443900352|16.087716067902|15.825240414531|14.974710880817|14.353012229669|14.257793310822|14.257793310822|13.693104721375|13.629231211345|13.629231211345|13.629231211345|13.458034776759|13.283927784046|12.408807712219|11.998675034468|11.477417016498|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.111249208248|-15.397499190212|-15.479059208732|-15.479059208732|-15.479059208732|-15.779224231385|-15.779224231385|-15.779224231385|-15.988582640381|-16.864536053043|-17.250039743165|-17.902266474542|-18.949184757667|-20.2207609351|-21.28862303446|-21.623470292602|-21.803855880669|-23.584840439615|-24.017599687374|-24.42011081885|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-25.301811952312|-26.304149697984|-26.304149697984|-27.445722022282|-28.289134995394|-30.34403961704|-31.860598866651|-32.764554677748|-33.256171847211|-34.236857997959|-34.631509051924|-35.060847195293|-35.060847195293|-35.060847195293|-35.060847195293|-35.060847195293|-35.060847195293|-35.350385569097|-35.534101422979|-35.534101422979|-35.534101422979|-35.534101422979|-36.215667866285|-36.863275990476|-36.863275990476|-36.863275990476|-39.543084340614|-39.856760666682|-41.93667405633|-41.93667405633|-41.93667405633|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|-43.421448769671|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|37.920667177227|36.920089096887|36.920089096887|36.920089096887|36.920089096887|36.920089096887|36.920089096887|36.920089096887|35.6828758927|34.452641881375|34.246099487828|34.246099487828|34.077222513916|34.077222513916|32.404139068129|31.717929975194|31.589361357593|31.589361357593|30.939288642565|30.66532042574|30.137479305544|30.137479305544|30.137479305544|30.137479305544|29.807755894439|29.587506871506|29.383341688894|28.68815410908|28.031840624367|27.587600935338|26.913444347777|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-31.416787994604|-32.41920798432|-32.833008693448|28.639680186918|28.639680186918|28.616001650507|28.616001650507|28.616001650507|28.616001650507|28.364447855082|28.175490690268|28.175490690268|27.844989062456|26.988321994308|26.464802025163|26.205558727803|26.205558727803|25.815559122383|25.815559122383|25.815559122383|24.508953965835|23.715504872724|23.000560800151|22.672845460658|22.388717971118|22.013575167427|21.633973328018|21.286636687808
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03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|24.81085642157|24.81085642157|24.269284442376|23.459486423833|23.459486423833|23.156652171195|22.805800862892|22.805800862892|22.805800862892|22.805800862892|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.727309809785|22.080345165576|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.335222171168|21.08357982991|20.391199857635|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|20.275288073997|19.698097830326|19.064552975265|18.017280155385|17.840868267709|17.061520136389|16.343355855448|15.084284156675|14.326982226763|13.745348936729|13.745348936729|13.219276011446|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.107708071806|-16.256595703933|-16.256595703933|-16.256595703933|-16.385106507246|-16.622896131878|-16.738698852656|-16.738698852656|-17.02022143271|-18.085801134137|-19.669779152371|-19.978554236419|-19.978554236419|-20.315060071953|-20.418955357878|-22.247172920802|-22.290028657563|-22.290028657563|-23.450030951641|-23.985235038714|-23.985235038714|-23.985235038714|-23.985235038714|-24.680816561333|-25.872736220438|-25.872736220438|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.285997253713|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-26.376297472919|-27.467451684221|-27.467451684221|-27.467451684221|-27.799946273415|-29.03327418814|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|25.18281973674|24.855354508582|24.464283635024|-28.109816270105|-28.109816270105|-28.109816270105|-28.185351801174|-28.237909045263|-28.237909045263|-28.237909045263|-28.28025621816|24.741361968678|24.741361968678|24.741361968678|24.741361968678|24.294291567981|23.503557989838|23.503557989838|23.503557989838|23.503557989838|23.503557989838|23.454633202248|23.454633202248|23.454633202248|23.340595969071|23.340595969071|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|22.125723762501|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-24.871262077026|-25.028068652344|-25.3545209198|-25.587799949646|-25.592000770569|-25.699999809265|||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-57.036855702349|-57.036855702349|-57.036855702349|-57.036855702349|-57.704839499734|-58.45759771482|-58.782887968927|-60.364320474101|51.778069025205|51.778069025205|51.778069025205|51.778069025205|51.778069025205|51.778069025205|51.778069025205|51.778069025205|51.778069025205|51.778069025205|51.778069025205|51.778069025205|51.778069025205|51.778069025205|51.778069025205|50.759106750088|50.759106750088|50.759106750088|50.653883607669|50.653883607669|50.653883607669|50.653883607669|50.653883607669|50.653883607669|50.653883607669|50.653883607669|50.653883607669|50.653883607669|50.653883607669|50.653883607669|49.478205848053|49.012098557625|49.012098557625|49.012098557625|49.012098557625|49.012098557625|49.012098557625|49.012098557625|49.012098557625|49.012098557625|49.012098557625|48.436777175437|44.708641119545|43.090158325373|42.312461809884|42.312461809884|42.312461809884|42.312461809884|42.312461809884|39.578845294063|39.289829766027|37.7064767803|35.042197965388|33.409662430822|32.604071927665|32.326190233891|32.296879478233|32.296879478233|32.296879478233|32.296879478233|32.112089258583|30.908897088273|30.908897088273|30.908897088273|30.908897088273|29.185999841937|28.734072520714|28.734072520714|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|27.498296717338|26.545327905739|-37.120369608746|-37.120369608746|-37.120369608746|-37.120369608746|-37.120369608746|-37.120369608746|-38.066720627444|-38.066720627444|-38.066720627444|-40.537450062581|-40.537450062581|-40.537450062581|-44.196055981128|-47.314506103163|-49.211117587228|-51.797732397879|-51.797732397879|-51.797732397879|-52.898036158708|-54.213993452983|-54.213993452983|-54.476104735221|-55.420563472747|-55.420563472747|-56.798403171962|-59.54989115868|-61.743769403674|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-62.93465883064|-63.57081434226|-63.57081434226|-64.110511732395|-64.110511732395|-65.256122748383|-68.090135539382|-69.116650290951|-69.116650290951|-73.015246750967|-73.015246750967|-75.364720426286|-75.378022814553|-77.118915611683|-79.761187443246|-79.761187443246|-81.360210932084|-82.08523150372|-84.758589118582|-86.620101445098|-89.075111275668|-90.297012901927|-90.297012901927|-90.297012901927|-90.297012901927|-90.297012901927|-90.297012901927|-93.732792113253|-99.02198645586|-100.59677885778|-100.59677885778|-101.68086707601|-105.54373897456|-112.79581794632|-114.37202368723|-115.29874708213|-115.29874708213|-115.29874708213|-115.42583234616|-119.52926082421|-122.08195643744|97.865786285602|97.865786285602|97.865786285602|97.865786285602|97.865786285602|84.334204695184|81.139674528394|79.378528338841|78.717810028318|78.086453722057|77.523838147121|77.032043148629|76.446714270504|75.774126967227|74.463118186746|74.463118186746|72.647912571998|72.413324951592|72.413324951592|72.413324951592|72.413324951592|71.737026876281|71.285587622137|70.800650200812|66.864609808356|64.299566368958|61.680075862563|61.469903435644|61.469903435644|61.469903435644|61.469903435644|61.469903435644|61.469903435644|61.469903435644|61.469903435644|61.469903435644|61.469903435644|59.919338507052|59.308749604367|59.308749604367||58.232559927729|58.232559927729|58.232559927729|56.355064348409|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|54.175129479594|51.948475063319|51.510527492094|50.694475254006|50.545771473948|50.545771473948|47.748636318913|45.06182148906|45.020911036292|44.99228995677|44.99228995677|44.99228995677|44.99228995677|44.99228995677|44.99228995677|44.99228995677|43.316432776674|42.151122495599|42.151122495599|42.151122495599|42.151122495599|42.151122495599
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04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04049|6859|/equities/monks-investment-trust|FTSE350|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-322.37757523087|-324.4000781645|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|287.34215578925|283.33015478862|277.60573025559|274.61192555797|270.70769675983|267.2474333844|260.44243912157|260.44243912157|260.44243912157|260.44243912157|260.44243912157|260.44243912157|260.44243912157|260.44243912157|256.75272098577|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|252.33212334902|239.17359031021|239.17359031021|233.94289168582|223.21432409536|217.68905402945|217.68905402945|217.68905402945|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-255.10024563351|-257.34749514835|-270.99721683149|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-271.53385722719|-275.9137313375|-282.76525704167|-286.593288123|-286.593288123|-286.593288123|-301.22865347|-315.3929483|-322.51994255556|-340.97215534331|-365.29587456181|-365.29587456181|-373.39819395757|-374.10579478023|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|320.48350191369|318.91222434854|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|-364.1593338367|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|316.80380531359|312.62423341593|306.29803061839|299.65058957599|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|298.04245509565|296.90828343961|288.84253715512|287.94140389521|287.94140389521|284.36544877245|283.95734416352|283.95734416352|283.60538240392|281.74209155991|275.99121284434|274.46245871593|270.72217635104|268.14964039004|266.53837065753|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-291.87801292114|-297.22927012502|-297.22927012502|-297.22927012502|-298.29808463055|267.42102347275|267.42102347275|267.42102347275|264.06502608084|263.33614008982|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|262.53298377398|254.44483348311|254.44483348311|254.44483348311|249.18870387012|247.23744874458|242.34716527175|239.35796141306|237.68940157007|236.36322396674
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04051|6573|/equities/william-morrison|STOXX600/FTSE350|267.16053844168|262.6717079555|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-293.47296712448|-298.21106081594|-298.49884488392|-298.49884488392|-303.45428633478|-303.5714265482|-307.71613452015|273.84227866211|273.84227866211|273.48728366631|273.48728366631|273.48728366631|273.48728366631|273.48728366631|273.48728366631|273.48728366631|268.82587725077|265.36208074792|264.76336463159|264.76336463159|264.76336463159|264.76336463159|258.25373780138|253.06611161696|253.06611161696|253.06611161696|253.06611161696|253.06611161696|253.06611161696|253.06611161696|253.06611161696|253.06611161696|247.26068778024|246.38961128436|246.38961128436|246.38961128436|246.38961128436|246.38961128436|246.38961128436|246.38961128436|244.01346343489|244.01346343489|-280.24168785416|-280.24168785416|-280.24168785416|-280.24168785416|-280.24168785416|-280.24168785416|-280.24168785416|-280.24168785416|-280.24168785416|-285.94909761573|-289.40621713163|-294.83140544998|-294.83140544998|-294.83140544998|-295.77488327158|-295.77488327158|-296.13875919064|-302.86251021182|-303.7083446798|-306.59260519978|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|-307.33643865018|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|261.59120227975|255.79778059229|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-319.90460167289|-330.52789942821|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|281.97093081274|269.83547840956|269.496504657|269.496504657|269.496504657|269.496504657|266.46664089341|266.46664089341|266.46664089341|266.46664089341|266.46664089341|266.46664089341|266.46664089341|266.46664089341|256.8651560057|250.84072645381|246.78581151118|242.73423501242|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|235.73548263144|230.62442423052|229.54269521707|225.81132801897|217.58092063142|217.14496253687|217.14496253687|210.16106948541|200.77174631408|195.45480236534|195.45480236534|195.45480236534|195.45480236534|190.81089151705|183.31543623965|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|181.70550035063|175.84111228059|170.74694488528|170.74694488528|170.74694488528|170.74694488528|170.74694488528|170.74694488528|169.28771345353|167.60134868861|165.21538438003|-190.948466719|-190.948466719|-190.948466719
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04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||-255.68357976499|-260.22997563639|-260.22997563639|-264.97886290328|||-268.43373377871|-268.71248078955||-271.05053271864|-271.96189884607|-271.96189884607||-277.69433428915|||262.7747264231|262.7747264231|||||262.7747264231|262.7747264231|||262.7747264231||262.7747264231|262.7747264231|262.7747264231|262.7747264231|||262.7747264231|-270.64501971116|-270.64501971116|-270.64501971116|-270.64501971116|-272.31002149439|-274.92890029325|-275.98393738581|-275.98393738581|-276.30599469789|-276.30599469789|-276.30599469789|-276.30599469789|-276.35537340179|-276.35537340179|-277.89935211182|-277.89935211182|-277.89935211182|-277.90206298828|-282.74008178711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2004.2478744039|-2040.947684342|-2079.8196384182|-2108.5235612248|-2108.5235612248|-2108.5235612248|-2108.5235612248|-2108.5235612248|-2108.5235612248|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1740.3121367766|1737.635765852|1674.0119417127|1623.3632712824|1574.1425127964|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1542.5911040618|1508.9067958542|1482.3630671709|1464.0367223123|1457.6907930749|1445.456505923|1436.0627233238|1418.3585991032|1327.2273536719|1327.2273536719|1327.2273536719|1314.2847992358|1314.2847992358|1314.2847992358|1314.2847992358|1262.4497715034|1238.7552528423|1201.8825527089|1201.8825527089|1201.8825527089|1201.8825527089|1201.8825527089|1171.2584122438|1128.5537466229|1117.9431141947|1052.5923179095|1000.2560875455|1000.2560875455|1000.2560875455|1000.2560875455|983.76658883392|983.76658883392|983.76658883392|983.76658883392|983.76658883392|961.32950110236|875.35243139792|875.35243139792|875.35243139792|818.1527259673|792.99743396324|741.01382500907|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1098.6903819592|-1124.183767905|-1193.4653288679|-1233.6503599835|-1279.8281655524|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1295.9018786169|-1305.1298407159|-1356.971424271|-1356.971424271|-1356.971424271|-1356.971424271|-1402.4293324962|-1471.3770266125|-1542.7967057304|-1573.0463207118|-1612.4875801619|-1612.4875801619|-1612.4875801619|-1612.4875801619|-1612.4875801619|-1654.8750687238|-1770.4555817308|-1786.9839851263|-1821.7932476338|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-1932.4578405595|-2004.0753960318|-2056.878298806|-2056.878298806|-2104.5925393091|1787.143323809|1787.143323809|1787.143323809|1787.143323809|1787.143323809|1787.143323809|1787.143323809|1769.5203801328|1732.3190820513|1732.3190820513|1732.3190820513|1732.3190820513|1732.3190820513|1594.7878309685|1588.6376866412|1588.6376866412|1588.6376866412|1588.6376866412|1564.9141071187|1542.6211975798|1511.7180515643|1475.4311561978|1474.8508242869|1474.8508242869|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1449.467148107|1437.9057040432|1437.9057040432|1399.3452660484|1327.7391790729|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1304.2171962436|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1284.9637870691|1263.6523036744|1263.6523036744|1263.6523036744|1192.8802587485|1169.739227928|1149.5768846552|1143.8243596863|1098.0326544258|-1306.4204796926
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-176.85199617462|-176.85199617462|-176.85199617462|-176.85199617462|-176.85199617462|-179.72499629211|-186.24999588013|-192.4799987793|-196.20999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|372.42123432305|331.5508255445|305.61425277514|300.19639197237|289.2598799693|282.09139136172|282.09139136172|278.32933085601|276.83127013745|276.83127013745|255.44585028293|244.59746119584|244.59746119584|244.59746119584|239.75877582994|239.75877582994|239.75877582994|239.75877582994|239.75877582994|239.75877582994|239.75877582994|239.75877582994|229.2764203015|225.28490330809|222.62211478677|218.06186807261|218.06186807261|202.55762712278|199.95386800575|199.95386800575|199.95386800575|199.95386800575|199.95386800575|196.98207674874|194.30231021127|176.79145731618|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|175.85193345125|165.30214285382|163.04682386725|150.71875796996|150.71875796996|150.71875796996|150.71875796996|150.71875796996|141.62084066296|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-186.37702398112|-187.80780442347|-189.14756047052|-190.33062274502|-194.65508980867|-194.65508980867|-195.3389886763|-198.52665561066|-204.60739393616|-213.38599258423|-224.03999176025|-234.19998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-435.45229057818|-456.91254535814|362.53252044499|362.53252044499|362.53252044499|362.53252044499|353.58891567455|336.54378386854|316.50214036746|316.50214036746|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|304.14323737395|290.10081659172|275.32035515942|273.70705152262|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|268.62957683008|245.65296346062|245.65296346062|245.65296346062|245.27356545324|245.27356545324|245.27356545324|245.27356545324|215.94675505818|211.57972106074|209.12025450705|195.97639803355|177.10934060884|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|175.8162047767|160.7768960952|-254.52983007418|-254.52983007418|-254.52983007418|-254.52983007418|-254.52983007418|-262.72203392438|-266.86892895624|-278.24047899163|-285.29057831843|-285.29057831843|-285.29057831843|-285.29057831843|-285.29057831843|-285.29057831843|-286.79454109491|-291.50371724749|-291.50371724749|-291.50371724749|-291.50371724749|-291.50371724749|-291.50371724749|-302.32191235914|-304.33014393404|-304.33014393404|-304.33014393404|-304.33014393404|-315.72626517167|-335.99529883983|-338.99755782686|-353.18839263477|-357.65211147245|228.5311688324|228.5311688324|228.5311688324|228.5311688324|223.32854344008|212.37448498008|208.19328330589|-288.71644966564|-288.71644966564|-288.71644966564|-288.71644966564|-288.71644966564|-302.58828049193|-319.38669746906|-319.38669746906|-337.19022887052|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-343.56053429579|-345.51558728721|-362.28344011866|-379.39547613553|-384.94948896277|-384.94948896277|-415.68054044366|-421.1245222579|-421.1245222579|-421.1245222579|-454.35169458506|-494.72133816743|-516.41974315647|-516.41974315647|-516.41974315647|-516.41974315647|-516.41974315647|-516.41974315647|-521.1930590736|-541.72173596611|-573.80150746108|-573.80150746108|-573.80150746108|-581.10160247353|-581.10160247353|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|476.99976179549|472.75532004512|465.85247754654|465.85247754654|459.522745234|438.69695081339|423.70975954179|423.70975954179|423.70975954179|423.70975954179|423.70975954179|423.70975954179|414.01807829676|405.27395933798|392.34384323415|386.96763119496|386.39901526545|373.87749291759|373.87749291759|367.66221747245|357.13190348773|355.59155827793|347.85559395538|347.85559395538|347.85559395538|347.85559395538|339.38898731588|331.65110563038|324.15787859756|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-377.38040232593|-380.22546974745|-384.7652851072|-384.7652851072|-384.7652851072|-394.04920831953|-400.30927524197|-400.30927524197|-403.01055842311|-403.01055842311|331.02796986896|331.02796986896|331.02796986896|331.02796986896|331.02796986896|320.06220217103|313.40798240629|305.83000242408|300.53942936986|291.88492911755|284.57150333824|284.57150333824|272.267787387|259.45366777538|256.69739399088|248.47154257178|241.30839562284|230.39320230337|225.10133984839|225.10133984839|225.10133984839|224.4338195037|224.4338195037|224.4338195037|224.4338195037|224.4338195037|224.4338195037|212.94201990754
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04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|527.33492946979|527.33492946979|527.33492946979|515.13494089308|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|501.78905364665|496.15448709762|490.39609894527|490.20811800392|490.20811800392|490.20811800392|475.65070972875|-559.66666882711|-559.66666882711|-559.66666882711|-560.38297709576|-567.0299731267|-585.46439817354|-615.21045428299|-632.71272670984|-641.45247832668|-642.05231880127|-642.05231880127|-652.84538718262|-677.54652734375|-704.97891601563|-713.42598876953|-756.48999023438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-478.28516702569|-478.28516702569|-478.28516702569|-478.28516702569|-479.50906721658|-487.7634163599|-505.19325009769|-517.95339435346|-517.95339435346|-520.51461080572|-520.51461080572|-524.20734547532|-532.21539125351|-536.21233943453|-536.21233943453|-536.21233943453|-536.21233943453|-536.21233943453|-536.21233943453|-536.21233943453|-536.21233943453|405.86630538689|405.86630538689|405.86630538689|405.86630538689|400.70478464483|385.66142894293|368.82886245546|368.82886245546|358.74541269737|352.84428448748|352.84428448748|352.84428448748|352.84428448748|352.84428448748|324.2886492949|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-409.01530343649|-415.77401744728|-415.77401744728|-442.55780889595|-498.54478393225|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|312.99096151136|307.236047594|306.64179151497|306.64179151497|306.64179151497|300.46531420771|292.29924404426|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-409.07575321987|-417.57082049929|-417.58203620473|-427.15113872465|-439.10404845274|-458.96006129623|-478.53831737523|-478.53831737523|-478.53831737523|-491.14939009119|-491.14939009119|-494.50974092867|-494.50974092867|-531.33583546111|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|417.8791480234|414.79851862355|411.37501553875|398.61556359774|365.46452968922|341.26262425012|341.26262425012|333.94680350165|330.25719685881|330.25719685881|330.25719685881|313.77022558151|305.98804225853|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|295.22984144788|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|-350.79256169457|317.37518606769|317.37518606769|317.37518606769|317.37518606769|317.37518606769|317.37518606769|317.37518606769|317.37518606769|317.37518606769|310.3735299705|304.73781941981|298.24202700291|290.7095107857|290.7095107857|290.7095107857|287.36333209316|276.28649787153|267.34609687819|261.99289627091|258.9483832844|258.9483832844|251.81208202661|234.86287712643|234.86287712643|234.86287712643|224.88542540415|194.31711426122|194.31711426122|194.31711426122|194.31711426122|172.5445599064|-243.22510591609|-243.22510591609|-243.22510591609|-243.22510591609|-243.22510591609|-243.22510591609|-243.22510591609|-243.22510591609|-243.22510591609|-243.22510591609|-243.22510591609|-243.22510591609|-243.22510591609|-304.97345379837|-312.7080547725|-312.7080547725|-312.7080547725|-312.7080547725|-312.7080547725|-312.7080547725|-330.65728636967|-334.49047954272|-334.49047954272|-338.77885381592|-361.72990407513|-361.72990407513|-361.72990407513|-361.72990407513|-361.72990407513|-361.72990407513|-361.72990407513|-361.72990407513|-361.72990407513|-375.55995178223|-375.55995178223|-375.55995178223|-375.55995178223|-375.55995178223|-375.55995178223||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|27.436876486306|-31.27589990205|-31.27589990205|-31.27589990205|-31.27589990205|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|-31.351735328594|27.463211368504|27.463211368504|27.463211368504|26.791901507845|26.237668795575|25.812964751973|25.708293732289|24.946437738872|24.588263298115|23.632515564054|22.382793892854|22.319002410955|22.319002410955|22.319002410955|22.319002410955|22.319002410955|22.319002410955|22.319002410955|22.218335969787|21.552039419656|20.668932052724|20.121036313499|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.891921190697|19.393421119474|19.393421119474|19.114913139103|18.253236410086|17.351585671986|17.351585671986|17.351585671986|17.02412973541|17.02412973541|17.02412973541|17.02412973541|16.372921267019|15.395468171952|15.225044405506|15.225044405506|15.225044405506|15.225044405506|15.225044405506|15.178135123935|15.178135123935|15.178135123935|15.178135123935|15.178135123935|14.711816804372|14.455908052086|13.712675986421|13.42963911177|13.07626677753|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-16.785580353239|-17.306199820283|-17.67077793837|-17.842060941624|-17.842060941624|-17.842060941624|-17.842060941624|-18.113956286032|-18.169951837945|-19.339946925296|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.222427674904|-20.438253001785|17.51345535774|17.51345535774|17.51345535774|17.51345535774|17.51345535774|17.227352937296|17.227352937296|17.058169612437|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-19.641949980074|-20.177166771683|-20.49762165245|-20.49762165245|-20.49762165245|-20.49762165245|-20.49762165245|-20.49762165245|-20.49762165245|-21.614024715253|-22.399470413866|-22.530406221526|-22.530406221526|-22.530406221526|-23.174074684977|-23.174074684977|-23.174074684977|-23.174074684977|-23.765638708405|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.910177731352|-23.961309565259|-24.094787108846|-24.274166428199|-24.274166428199|-24.274166428199|-24.274166428199|-24.274166428199|-24.274166428199|-24.387521730604|-24.387521730604|-24.387521730604|-24.387521730604|-24.387521730604|-24.426690722772|-24.505460387652|-24.505460387652|-24.505460387652|-24.809955418314|-25.033284518681|-25.101982378917|-25.433402589909|-25.433402589909|-25.433402589909|22.802035244464|22.802035244464|22.802035244464|22.352366344261|22.352366344261|22.352366344261|22.352366344261|22.352366344261|21.962629627439|21.756809790104|21.61367827783|21.544642357141|21.428490431343|21.249129039307|21.249129039307|21.249129039307|21.249129039307|21.249129039307|20.998244734776|20.998244734776|20.618049484902|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.481530816698|-22.780034338262|-22.832816215385|-23.225907957145|-23.272437799711|-23.272437799711|-23.272437799711|-23.272437799711|-23.272437799711|-23.607152237648|-24.172103086806|-24.172103086806|-24.695668820647|-25.957409571837|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.499286633456|23.219736937454|23.219736937454|23.219736937454|23.219736937454|23.219736937454|23.219736937454|22.598596762475|22.079552225334|21.490056731152|21.224508102125|21.178342191583|20.765936683953
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04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|40.824298194192|39.730885297217|38.875428497966|37.02770033167|35.627443634649|34.298827422084|32.655362725723|32.597617417074|32.597617417074|32.597617417074|32.597617417074|32.597617417074|32.597617417074|32.597617417074|32.597617417074|32.597617417074|32.597617417074|32.597617417074|32.597617417074|32.597617417074|26.672336966315|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-37.307674132123|-39.202415265788|-39.895265720201|-39.895265720201|28.676994668436|28.676994668436|28.676994668436|28.676994668436|28.676994668436|28.676994668436|28.676994668436|28.676994668436|28.676994668436|28.676994668436|28.676994668436|22.958326828692|18.05869739609|16.615218883941|15.083021435682|14.358911922181|13.664346194492|-22.500904568187|-22.500904568187|-22.500904568187|-22.500904568187|-22.500904568187|-22.547671856871|-23.019635322348|-23.078685869719|-23.078685869719|-23.110024162904|-23.110024162904|-23.110024162904|-23.110024162904|-23.110024162904|-23.110024162904|-23.110024162904|-23.110024162904|-23.110024162904|-24.262248830415|-24.371387036219|-26.625430036004|-29.739922497467|-32.197691623586|-32.233546248428|-33.526717918176|-38.238019326283|-43.193355828472|-52.482617994093|-59.661796618328|-62.953108735465|-66.257341750886|-73.902031025064|-73.902031025064|-73.902031025064|-73.902031025064|-73.902031025064|-73.902031025064|-73.902031025064|-77.092255999393|-78.434174036259|-85.129637478981|-86.274041016006|-93.794488941193|-94.141099967957|-99.954000091553|-101.16999816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|84.035930319501|80.996762738405|80.996762738405|80.996762738405|79.466957394479|76.682170779836|74.589276526217|74.589276526217|74.589276526217|74.589276526217|74.589276526217|74.589276526217|74.589276526217|74.589276526217|74.589276526217|74.589276526217|74.589276526217|74.589276526217|74.589276526217|69.774754442379|64.128612215437|62.968719485264|62.968719485264|58.762461771414|56.452795186952|56.452795186952|56.13977449836|53.174961409801|53.174961409801|53.174961409801|51.984956884642|48.869887305213|48.869887305213|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|46.953733540808|39.981369337809|37.294854412886|34.783031134955|34.783031134955|33.436457024833|33.436457024833|33.436457024833|30.042728594961|-45.339399582852|-45.339399582852|-45.339399582852|-45.339399582852|-46.734887077531|-48.677095786423|-51.566773087548|-53.959194455728|-54.635771948083|-55.669189671658|-58.661319763552|-61.166534139439|-61.166534139439|-61.166534139439|-61.166534139439|-61.166534139439|-61.166534139439|-61.166534139439|-67.543924439533|-69.549916917067|-71.187957796678|-71.187957796678|-71.187957796678|-77.240284652356|-77.240284652356|-77.240284652356|-82.961425484158|-87.204920332672|-88.586577672695|-93.763972038401|-94.533054615701|-94.533054615701|-95.952278854278|-101.04753277239|-105.19930239588|-105.19930239588|-105.42513635374|-105.42513635374|-105.42513635374|-105.42513635374|-112.11403717174|-121.76782124985|-125.35035719859|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263||98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|98.839577465263|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-135.75003548548|-141.98726141803|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|106.96099221535|105.078073613|105.078073613|105.078073613|105.078073613|105.078073613|105.078073613|100.71947059164|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294||-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-132.63968120294|-151.34353251675|99.313852996523|96.613834434211|96.613834434211|96.613834434211|96.613834434211|96.613834434211|91.872704135251|91.872704135251|91.872704135251|91.872704135251|91.872704135251|91.872704135251|91.872704135251|90.596337012529|89.413154897955|84.373503272033|77.568334120618|75.730928123115|71.591033604541|69.417939519194|69.417939519194|68.72993612213|65.272702852035|63.450781997867
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|60.311701441332|58.561892880912|58.072101793814|57.777892441803|55.340990432163|52.641318035064|52.641318035064|52.641318035064|52.641318035064|52.641318035064|52.641318035064|52.641318035064|51.730908181864|49.102281460119|49.102281460119|49.102281460119|49.102281460119|46.42698063779|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|44.752744456973|43.310828496843|40.791516883174|40.791516883174|37.217796545337|35.909773328911|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.604872664329|35.60430458797|28.841001885396|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-40.538962786516|-42.384402744329|-44.837114855488|-45.08957189635|-49.502856721652|-49.769573764757|-49.769573764757|-51.165639008368|-55.375153105882|-55.530724147323|-55.619229191325|-55.619229191325|-56.675810568622|-58.238677494053|-58.245749465099|-59.398057080497|-64.912286441845|-67.630871738904|-67.680871278433|-67.680871278433|-67.680871278433|-67.680871278433|-67.682076858578|-68.466753349368|45.288599124083|45.288599124083|45.288599124083|37.921219841782|35.596075690018|35.596075690018|34.483736323884|34.483736323884|34.483736323884|34.483736323884|31.266373845792|30.679935802374|30.679935802374|30.679935802374|30.679935802374|30.679935802374|-40.153270875318|-40.153270875318|-40.153270875318|-40.153270875318|-40.153270875318|-40.926506479707|-40.926506479707|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|31.847045198356|-40.327219821727|-40.327219821727|-40.327219821727|-40.327219821727|-40.327219821727|-40.327219821727|-42.454133406519|-42.50275563708|-42.50275563708|-42.844728570416|-44.589697631679|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-45.512710489167|-46.7980106289|36.582248851869|36.582248851869|36.582248851869|36.582248851869|36.582248851869|36.582248851869|36.582248851869|36.582248851869|34.667502055801|33.053333532188|32.979260616141|32.190288310402|-44.708590651836|-44.708590651836|-44.708590651836|-44.708590651836|-44.708590651836|-44.708590651836|-44.708590651836|-45.051768463283|-45.111320488944|-45.111320488944|-45.111320488944|-45.111320488944|-45.111320488944|-46.30813248212|-50.088481188426|-51.983868334702|40.170521271869|40.170521271869|40.170521271869|40.170521271869|40.170521271869|40.170521271869|40.170521271869|39.292625498903|39.292625498903|39.292625498903|39.292625498903|39.292625498903|39.292625498903|39.247632937697|39.247632937697|39.247632937697|39.247632937697|39.247632937697|39.247632937697|39.247632937697|38.704037301041|37.301153200972|36.457596694965|36.457596694965|36.457596694965
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|204.67540493419|202.11266814791|192.64907955155|191.00841907909|182.49608677614|182.49608677614|182.49608677614|182.49608677614|182.49608677614|182.49608677614|182.49608677614|182.49608677614|182.49608677614|171.47898005101|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|169.37472441513|168.41580436317|165.11311941774|163.79051574256|163.79051574256|160.36011662019|160.36011662019|160.36011662019|160.36011662019|160.36011662019|160.36011662019|160.36011662019|160.36011662019|160.36011662019|149.39069201695|148.25893220046|148.25893220046|148.25893220046|148.15270285186|145.85543331758|145.85543331758|142.1199294688|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|141.08601462419|130.01112542744|116.70847602018|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.37878949271|-153.7268364867|-153.7268364867|-153.7268364867|-153.7268364867|-153.7268364867|-158.53665031136|-158.53665031136|-162.24920112338|-162.24920112338|-166.18894675661|-166.18894675661|-166.18894675661|-166.18894675661|-166.18894675661|-166.18894675661|-166.18894675661|-166.18894675661|-166.18894675661|-183.49438670927|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-185.72315319964|-188.79743797608|-188.79743797608|-188.79743797608|-188.79743797608|-188.79743797608|-197.60882221138|-209.62591336475|-216.32435452393|-220.81062574515|-220.81062574515|-220.81062574515|-220.95464370351|-220.95464370351|-220.95464370351|-220.95464370351|-220.95464370351|-223.15070647775|166.04177254028|166.04177254028|166.04177254028|166.04177254028|166.04177254028|166.04177254028|166.04177254028|166.04177254028|160.75141491699|160.02462538272|160.02462538272|160.02462538272|160.02462538272|160.02462538272|160.02462538272|160.02462538272|160.02462538272|159.01680669288|140.04630436696|140.04630436696|134.69598855841|134.69598855841|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|127.28098849088|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-154.2833400054|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-155.31163231116|-160.71625959853|-167.04139818063|128.26039245635|128.26039245635|128.26039245635|118.69376848042|116.96188082348|116.96188082348|116.96188082348|116.96188082348|114.60597520019|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|112.91918316257|111.30686929901|109.08096544698|107.54385378576|106.63261586005|103.72179562046|95.073660918889|95.065689426562
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04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|983.81029326305|983.81029326305|983.81029326305|983.81029326305|983.81029326305|983.81029326305|978.01207402147|978.01207402147|861.77881128892|861.77881128892|816.84034180757|774.91979032221|767.63030969503|760.47693956491|760.47693956491|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|741.75156319569|719.21842186131|712.72598766925|680.32889688945|648.42099654383|610.49276783408|570.47530844411|559.97813270049|549.38680868631|516.72402644459|516.72402644459|516.72402644459|498.38088870715|498.38088870715|495.06850619243|495.06850619243|495.06850619243|494.26500145513|484.70832884663|473.35370956917|450.47356008445|427.88452205564|416.12760227111|416.12760227111|416.12760227111|406.86400252345|385.71326454778|385.71326454778|337.42030174092|336.13367707813|317.60963882433|308.58292965344|299.4620012336|299.4620012336|299.4620012336|299.4620012336|299.4620012336|299.4620012336|299.4620012336|252.14666261198|-478.09020491228|-478.09020491228|-478.09020491228|-478.09020491228|-478.09020491228|-478.09020491228|-478.09020491228|-478.09020491228|-478.09020491228|-478.09020491228|-478.09020491228|-497.95579137389|-507.78977531398|-522.16392677169|-522.16392677169|-535.59324823862|-546.2466053257|-546.2466053257|-552.8629019271|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|327.32864126274|317.52627112147|313.49029887249|298.60310239847|289.67050884456|289.67050884456|282.32555927933|270.58650194202|270.58650194202|256.53500351413|253.5191381064|253.5191381064|248.24348678489|235.33030396233|235.33030396233|235.33030396233|235.33030396233|235.33030396233|235.33030396233|230.11700270717|-428.29995727539|-428.29995727539|-428.29995727539|-428.29995727539|-428.29995727539|-428.29995727539|-428.29995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|45.076040405538|45.076040405538|45.076040405538|45.022458564238|45.022458564238|42.359515191836|42.359515191836|38.5861269652|35.330697026424|34.644107781706|33.335117934874|32.915649889435|32.915649889435|32.915649889435|32.915649889435|32.915649889435|32.901832472975|32.797880480066|32.797880480066|32.797880480066|32.797880480066|32.797880480066|32.797880480066|32.797880480066|32.10320040625|31.059185230692|31.059185230692|31.059185230692|31.059185230692|31.059185230692|31.059185230692|31.059185230692|31.059185230692|31.059185230692|31.059185230692|31.059185230692|31.059185230692|28.812982784333|28.471370717121|28.471370717121|28.471370717121|28.471370717121|28.471370717121|28.471370717121|28.471370717121|28.471370717121|28.471370717121|28.471370717121|28.471370717121|28.471370717121|28.471370717121|28.471370717121|27.410217611265|27.410217611265|27.410217611265|27.410217611265|27.410217611265|27.410217611265|27.410217611265|27.410217611265|27.410217611265|27.410217611265|27.410217611265|27.410217611265|27.410217611265|27.410217611265|27.410217611265|27.410217611265|26.680798998886|24.245330695105|20.447589851963|19.706766315685|18.381501322894|18.381501322894|16.991112742058|-23.281079576355|-23.281079576355|-23.281079576355|-23.281079576355|-23.281079576355|-23.281079576355|-23.497865303735|-24.111517385619|-25.303197358217|-25.303197358217|-25.303197358217|-25.303197358217|-25.303197358217|-25.303197358217|-25.303197358217|-25.303197358217|-25.303197358217|-25.303197358217|-25.303197358217|-25.303197358217|-26.465773977799|-28.003638388893|-28.958845141522|-28.958845141522|-28.958845141522|-30.934828231723|-32.055364023746|-33.134848686391|-36.235943048458|-37.83549225911|-38.013324876455|-39.097901868692|-39.097901868692|-39.097901868692|-39.097901868692|-39.097901868692|-39.097901868692|-39.097901868692|-39.097901868692|-39.097901868692|-39.670310444144|-39.670310444144|-41.258678801091|-43.81521956424|-43.81521956424|-46.668576844314|-48.431752981719|-51.307966791034|-51.307966791034|-51.541440880663|-51.541440880663|-51.541440880663|-51.541440880663|-51.541440880663|-51.541440880663|-51.541440880663|-52.39049160521|-53.821655724234|-54.830173781389|-57.631858934819|-58.531616416315|-58.531616416315|-62.135576548817|-62.135576548817|37.292287613953|37.292287613953|37.292287613953|37.292287613953|34.061795302822|34.061795302822|34.061795302822|33.873105018883|31.534658134105|31.534658134105|31.534658134105|30.517823070754|30.517823070754|30.517823070754|30.517823070754|30.517823070754|30.517823070754|30.517823070754|25.917023175811|25.413428169072|25.413428169072|25.413428169072|25.413428169072|25.413428169072|25.413428169072|25.413428169072|25.413428169072|24.853809415831|23.142566322766|22.714517407376|22.34400431207|22.34400431207|22.34400431207|22.34400431207|21.027226941356|-26.567967015857|-26.567967015857|-26.567967015857|-26.567967015857|-26.567967015857|-26.567967015857|-26.567967015857|-26.567967015857|-26.871074233182|-27.530083269684|-27.901829960425|-27.901829960425|-29.515923237888|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.508615978413|-30.687261659946|-30.687261659946|-30.687261659946|-30.687261659946|-30.687261659946|-30.959735851647|-32.68859585696|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|-33.791416022545|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.916072083262|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104|26.419436544104
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04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|53.535579332993|52.049532185313|50.694480748438|49.294969600312|49.294969600312|49.294969600312|49.294969600312|49.294969600312|49.294969600312|49.294969600312|49.294969600312|49.294969600312|49.294969600312|49.294969600312|48.657187195315|48.657187195315|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|48.150377925044|47.786532808019|47.211950897524|47.211950897524|38.769389284263|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-55.882022734856|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-58.93250186852|-62.730001321671|-64.760185907944|-64.760185907944|-69.812984571042|-72.707759761349|-75.143623881357|-75.681803337752|-78.727005234492|-79.357894046208|-79.357894046208|-79.357894046208|-79.357894046208|-82.513820350784|-82.513820350784|-84.880356776072|-86.696505850502|-87.892229841758|-90.248627055069|-90.248627055069|-90.248627055069|-96.997025071049|-96.997025071049|-96.997025071049|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|-107.6199836731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|1843.9285740821|1843.9285740821|1843.9285740821|1823.8727405886|1823.8727405886|1823.8727405886|1823.8727405886|1767.4721557286|1767.4721557286|1767.4721557286|1728.2946699815|1728.2946699815|1728.2946699815|1728.2946699815|1728.2946699815|1728.2946699815|1728.2946699815|1728.2946699815|1728.2946699815|1728.2946699815|1728.2946699815|1728.2946699815|1728.2946699815|1728.2946699815|1728.2946699815|1591.9999459709|1591.9999459709|1583.5787432038|1583.5787432038|1583.5787432038|1560.5096929695|1545.8441032995|1490.3823369994|1389.8515183584|1389.8515183584|1389.8515183584|1389.8515183584|1387.8654405973|1387.8654405973|1376.6587984718|1370.8237002335|1356.5974264751|1356.5974264751|1356.5974264751|1356.5974264751|1275.3748938916|1222.1681170696|1222.1681170696|1222.1681170696|1201.4930306492|1201.4930306492|1201.4930306492|1201.4930306492|1039.1589229436|937.9488520988|917.38755918964|873.14155686879|873.14155686879|873.14155686879|873.14155686879|846.91839041736|817.36488909221|789.84987676912|789.55541863236|771.72824292484|762.19804769427|756.55895408955|743.11271523731|727.33358944011|708.20952890264|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-849.25305376198|-875.36390187448|-875.36390187448|-875.36390187448|-875.36390187448|-875.36390187448|-891.50711861921|-903.86902068801|-913.89077498063|-913.89077498063|-913.89077498063|-913.89077498063|-913.89077498063|-913.89077498063|-913.89077498063|-913.89077498063|-913.89077498063|-913.89077498063|-913.89077498063|-913.89077498063|-913.89077498063|-913.89077498063|-913.89077498063|-918.68141054163|-937.35712553671|-949.68568893727|-951.31969179117|-951.31969179117|-955.21409326673|-955.21409326673|-961.65454129246|-978.49671797253|-982.65191496188|-1006.7910139116|-1025.9150134229|-1041.3472276422|-1048.0274948248|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1056.6672987913|-1087.2692208792|-1127.7435787547|-1148.492865283|842.80757423262|842.80757423262|842.80757423262|842.80757423262|842.80757423262|842.80757423262|842.80757423262|813.11671930795|793.7715506201|793.7715506201|764.28228321396|751.60900244018|751.60900244018|751.60900244018|751.60900244018|751.60900244018|751.60900244018|729.09692277169|729.09692277169|716.0187976543|694.37921351238|691.14359288151|691.14359288151|691.14359288151|663.95954222077
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04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-1244.6059459161|-1244.6059459161|-1244.6059459161|-1244.6059459161|-1244.6059459161|-1261.0899229525|-1320.9221596717|-1332.8092886684|-1332.8092886684|-1332.8092886684|-1405.343654076|-1466.5984719768|-1560.803857752|-1650.7542863911|-1667.8602301124|-1667.8602301124|-1688.7317655709|-1688.7317655709|-1757.3408506343|-1862.4732723881|-1862.4732723881|-1893.2338660024|-1893.2338660024|-1893.2338660024|-1893.2338660024|-1893.2338660024|-1893.2338660024|-1893.2338660024|-1893.2338660024|-1907.0654066694|-1965.3504518548|-1978.6116689566|-1978.6116689566|-1989.429632174|-2020.8940357489|-2056.254724417|-2056.254724417|-2056.254724417|-2056.254724417|-2056.254724417|-2056.254724417|-2056.2552493522|-2094.1724992802|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2097.7875789528|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2192.651279337|-2336.8175985418|-2336.8175985418|-2336.8175985418|-2544.2417761576|-2679.157529064|-2755.3139211822|-3093.1265790913|-3136.3445420881|-3136.3445420881|-3412.049491209|-3420.0586651916|-3420.0586651916|-3420.0586651916|-3420.0586651916|-3420.0586651916|-3500.6207391017|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2635.4195374496|2422.688374944|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|-3230.2836503951|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2499.3037560458|2335.3375067175|-3174.5794919065|-3174.5794919065|-3174.5794919065|-3174.5794919065|-3174.5794919065|-3174.5794919065|-3174.5794919065|-3175.3661021183|-3275.5082504577|2691.5544854163|2691.5544854163|2691.5544854163|2512.8383171293|2454.5425745881|2401.6873451139|2401.6873451139|2401.6873451139|2358.8192723488|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2720.6646994022|-2777.7432072572|-2777.7432072572|-2777.7432072572|-2777.7432072572|-2777.7432072572|-2777.7432072572|-2777.7432072572|-2804.6655221505|-2804.6655221505|-2804.6655221505|-2804.6655221505|-2804.6655221505|-2804.6655221505|-2843.2394690561|-2871.2382989512|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2882.534085575|-2987.67676175|-3045.002175|-3045.002175|-3168.33575|-3352.3175|-3365.075|-3466.75|-3670|-3675|||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-1235.6145373251|-1235.6145373251|-1235.6145373251|-1235.6145373251|-1261.0439303612|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1076.6515412307|1058.9957299144|1058.9957299144|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|996.38484119842|951.53871244269|926.19027746083|926.19027746083|926.19027746083|926.19027746083|926.19027746083|926.19027746083|926.19027746083|926.19027746083|882.9891971787|851.09910797633|821.22123108482|802.14658158619|802.14658158619|783.57953509577|768.27103098243|768.27103098243|762.02336775826|717.57823180032|717.57823180032|687.72581311146|648.00090345718|611.05655939687|607.10686345292|607.10686345292|-788.33058506843|-788.33058506843|-788.33058506843|-788.33058506843|-788.33058506843|-788.33058506843|-788.33058506843|-788.33058506843|-815.92287229826|-826.83096922029|-835.56218802254|-882.68480002783|-882.68480002783|-971.53866669759|-1040.3485185529|-1059.5261317254|-1106.9457019171|-1116.2184154131|-1116.2184154131|-1116.2184154131|-1116.2184154131|-1116.2184154131|-1116.2184154131|-1116.2184154131|-1116.2184154131|-1116.2184154131|-1116.2184154131|-1116.2184154131|-1116.2184154131|-1116.2184154131|-1116.2184154131|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|847.94838624963|842.76035339461|842.76035339461|765.76150377179|-1007.215449247|-1007.215449247|-1007.215449247|-1007.215449247|-1007.215449247|-1007.215449247|-1007.215449247|-1007.215449247|-1007.215449247|-1007.215449247|-1007.215449247|-1084.1838324967|-1147.1487027741|-1162.109669749|-1184.9274108322|-1219.9471231469|-1273.4134701632|-1297.6816335147|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1337.1259505985|-1339.445500665|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1343.1488876163|-1366.2765417959|-1396.696157551|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1396.7655364892|-1409.0728183214|-1542.3031314682|-1675.4295545305|-1675.4295545305|-1675.4295545305|-1675.4295545305|-1675.4295545305|-1704.6661391485|-1797.4123686936|-1798.0637240042|-1821.1682267413|-1821.1682267413|-1821.1682267413|-1821.1682267413|-1821.1682267413|-1821.1682267413|-1821.1682267413|-1821.1682267413|-1836.5119513565|-1836.5119513565|-1876.3067665401|-1876.3067665401|-1965.4741067669|1476.2726383713|1476.2726383713|1476.2726383713|1476.2726383713|1476.2726383713|1447.2863435245|1366.2470713428|1366.2470713428|1366.2470713428|1333.7967405111|1271.4018552337
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04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-521.49837352335|-521.49837352335|-521.49837352335|-579.65375107195|-598.24039915006|-598.24039915006|-598.24039915006|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-600.04258523362|-603.00842057751|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|522.69488193279|516.08321435458|512.34410711286|512.34410711286|512.34410711286|512.34410711286|512.34410711286|512.34410711286|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|508.82085288804|503.11205062647|484.60784827095|465.63012032691|465.63012032691|465.63012032691|465.63012032691|452.64457814101|433.18285239409|413.89762733458|385.87514758639|365.59460571664|361.78289930973|336.75876344744|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-443.21390776379|-468.35990497517|-486.92213155878|-506.75790428732|-543.2865569284|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|407.8050239639|387.75556861875|337.60849138094|337.60849138094|337.60849138094|337.60849138094|337.60849138094|310.02490709808|310.02490709808|310.02490709808|289.66654987894|273.10727967777|272.31920845816|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|271.05843005383|-330.91769311322|-330.91769311322|-330.91769311322|-330.91769311322|-332.76011367361|-332.76011367361|-336.89493634497|-336.89493634497|-336.89493634497|-345.41103021077|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.43217389127|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-353.6454984253|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-354.45330716218|-360.55366580845|-371.7096191817|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|317.04011220892|314.00568972649|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|310.55859485663|306.60953899001|293.85577001058|293.85577001058|293.85577001058|293.85577001058|293.85577001058|293.85577001058|293.85577001058|293.85577001058|281.9619436207|274.73550647526|265.59498684968|264.23580740809|264.23580740809|259.56149168221|259.56149168221|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|258.05564684817|252.02857447196|252.02857447196|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|248.3873201624|245.05588360121|245.05588360121|245.05588360121|245.05588360121|-271.72009770414|-271.72009770414|-271.72009770414|-271.72009770414|-276.45197123093|-276.45197123093
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04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-10038.366092031|-10038.366092031|-10038.366092031|-10067.07343559|-10069.526039544|-10432.806710605|-10779.22967845|-11255.255198278|-11520.839109197|-11524.265676886|-11534.40207023|-11534.40207023|-11584.891189144|-11631.805472077|-11631.805472077|-11631.805472077|-11948.117191196|-12003.463545774|-12582.181717526|10519.277479388|10519.277479388|10519.277479388|10379.447845525|10379.447845525|-12199.772145972|-12199.772145972|-12199.772145972|-12199.772145972|-12199.772145972|-12199.772145972|-12487.524606636|10365.536237069|10365.536237069|10365.536237069|10365.536237069|10365.536237069|10365.536237069|10135.595818965|9941.7731321836|9428.6368135373|9212.9297928193|8953.2553253547|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8820.4670177043|8614.4077974492|8548.5017797658|8548.5017797658|8548.5017797658|8309.3718614757|8309.3718614757|8309.3718614757|8309.3718614757|8309.3718614757|8309.3718614757|8309.3718614757|8309.3718614757|8309.3718614757|8187.6354016397|7809.7498881873|7809.7498881873|7809.7498881873|7809.7498881873|7350.6171459103|7350.6171459103|6381.2412732336|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9303.5098606841|-9776.6776229823|-9881.3084699804|-10343.676077756|-10469.08453084|-10943.545309794|-10943.545309794|-10943.545309794|-11692.272566438|-12344.747296042|-12949.719217825|-14859.688019805|-14999.121012105|-14999.121012105|-16022.912235672|-16507.124706303|-16985.694118114|-17320.215686793|-17531.192205918|-17531.192205918|-18149.658006575|-18746.842229528|-19123.158032809|-20193.508925343|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|16580.223829231|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-20807.006589052|-21262.785098946|-21870.096157677|-21870.096157677|-21870.096157677|-22760.194617421|-22760.194617421|-22760.194617421|-22760.194617421|-22760.194617421|-22760.194617421|-23511.909303988|-23511.909303988|-23511.909303988|-23511.909303988|-23511.909303988|-23511.909303988|20803.824358701|20803.824358701|20803.824358701|20803.824358701|20803.824358701|20803.824358701|20543.627677822|20543.627677822|20543.627677822|20543.627677822|20543.627677822|20543.627677822|20543.627677822|20543.627677822|20543.627677822|20543.627677822|19945.697419803|19919.21755153|19919.21755153|19919.21755153|19919.21755153|19919.21755153|19919.21755153|19138.0195017|18947.799446333|18138.110495926|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|18064.794842633|17927.549825148|17754.128703906|17754.128703906|17754.128703906|17750.588071202|17750.588071202|17750.588071202|17542.320079114|16874.244532348|-19972.844520393|-19972.844520393|-19972.844520393|-19972.844520393|-19972.844520393|-19972.844520393|-19972.844520393|-19972.844520393|-19972.844520393|-21265.382800436|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18319.036827163|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|18246.502653705|17342.780726338|17288.645251487|17010.716946097|16793.722061521|16793.722061521|16793.722061521|16793.722061521|16793.722061521|16793.722061521
04746|1011980|/equities/shift-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04911|7786|/equities/austbrokers-hldg|ASX200|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4218523013313|4.4215028007515|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.2773327470616|4.0867050067981|4.0867050067981|4.0867050067981|4.0085610699212|3.996002833315|3.996002833315|3.996002833315|3.8333985033696|3.8333985033696|3.7704427444345|3.6049363705191|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.9450881399282|-3.98159022115|-3.98159022115|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-3.9968021347297|-4.178669089981|-4.2266284164922|-4.2266284164922|-4.2662537425907|-4.3230596482921|3.6201582435488|3.6201582435488|3.6201582435488|-4.0693388414936|-4.0693388414936|-4.0693388414936|-4.0693388414936|-4.0825986677361|-4.1373318890678|-4.1503687942411|-4.2105787904647|-4.2105787904647|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2461361750753|-4.2935406156571|-4.2935406156571|-4.2935406156571|-4.3661561617356|-4.4846180819915|-4.5190200434179|-4.5644667795467|-4.6627406733089|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.6684628705667|-4.8279945520395|-4.8279945520395|-4.8279945520395|-4.8279945520395|-4.8279945520395|-4.8279945520395|-4.8279945520395|-4.9488828875217|-4.9986097444002|-4.9986097444002|-4.9986097444002|-4.9986097444002|-4.9986097444002|-4.9986097444002|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.1114303737334|-5.2504781782021|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.5526057891466|4.3023397847919|3.8209332542185|3.709370171203|3.6382963941591|3.6382963941591|3.6192179836715|3.5675451921071|3.5675451921071|3.5675451921071|3.5675451921071|3.5675451921071|3.5675451921071|3.4567167677974|3.248909663577|3.248909663577|3.152677323442|3.0168638516591|2.8984120688229|2.8984120688229|2.8849023405478|2.7882248233608|2.57247210331|-3.0748099921003|-3.0748099921003|-3.0748099921003|-3.0748099921003|-3.1325665180169|2.6749652634125|2.6749652634125|2.6749652634125|2.6749652634125|2.6749652634125|2.6669672916155|2.6669672916155|2.6669672916155|2.6669672916155|2.6610748050191|2.5195276072266|2.4525031134232|2.4525031134232|2.3344478656566|2.3111370891145|2.3111370891145|2.3111370891145|2.3111370891145|2.3111370891145|2.3111370891145|2.3111370891145|2.2879300481535|2.2454778492955|2.2266420457659|2.216545928857|2.216545928857|2.216545928857|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977|-2.5499997138977
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04929|32468|/equities/carsales.com-ltd|ASX200|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.432690323236|4.3263224637535|4.0005251606335|3.918361394497|3.777790379626|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.7311401700974|-4.8611002206803|-4.9205001592636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3450508750648|-4.3639454220368|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.4773011804433|3.3592235115735|3.2169148157667|3.1731480657415|3.1731480657415|3.1731480657415|3.1508619652065|3.1508619652065|2.8326241822013|2.7689563907235|2.7689563907235|2.7689563907235|2.6821738522417|2.4263043316609|2.3508936997262|2.3348818748094|2.1741588815709|2.1741588815709|2.1741588815709|2.0190653784032|1.8078504384619|1.7806795851515|1.7806795851515|1.724088471921|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.7103757367667|1.4143062814669|1.2862731795493|1.2862731795493|1.2661705714909|1.2661705714909|1.0710228993328|0.99308094866091|0.9614788612504|0.83311907560552|0.83311907560552|-1.696574781866|-1.696574781866|-1.696574781866|-1.9052983960269|-1.9052983960269|-1.9052983960269|-1.9052983960269|-2.0964427215918|-2.1602141441089|-2.3060712418272|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.3372846479193|-2.5825384783497|-2.752543086349|-2.752543086349|-2.752543086349|-2.752543086349|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-2.9977860829778|-3.0405070202663|-3.0405070202663|-3.0405070202663|-3.0405070202663|-3.0405070202663|-3.3538966727604|-3.3759963327369|-3.4315388209684|-3.4315388209684|-3.5033764582059|-3.5889481284582|-3.5889481284582|-3.5889481284582|-3.5889481284582|-3.5889481284582|-3.6622815767879|-3.6622815767879|-4.1536461556349|-4.3312735253345|-4.6369706319185|-5.0938562470909|-5.1892846909095|-5.2069829930783|-5.7922035047214|-5.9963371299815|-6.4025966086997|-6.4645518637381|-6.6539465428151|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.8986883215361|4.683985572628|4.683985572628|4.683985572628|4.683985572628|4.3783176801512|-6.0872914420377|-6.0872914420377|-6.0872914420377|-6.0872914420377|-6.0872914420377|-6.0872914420377|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.9688086682934|4.8614541617122|4.6627266503139|4.6327728837011|4.6327728837011|4.6327728837011|4.389747761938|4.1830529363653|3.9800588457342|3.9518630024528|3.9518630024528|3.9500156975499|3.9500156975499|3.9461283260707|3.8523650494023|3.8115000124826|3.8115000124826|3.6788888900428|3.6459876926904|3.6302315404098|3.6302315404098|3.5658125800204|3.5247918678999|3.3549899968689|3.3549899968689|3.2749889860755|3.1199876876016|3.0022086800624|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.989867628603|2.9592973402129|-3.5596269093153|-3.5596269093153|-3.5596269093153|-3.5596269093153|-3.5756966098808|-3.6757740957498|-3.700860061354|-3.7287997214318|-3.7287997214318|-3.7287997214318|-3.8155550962025|-3.8155550962025|-3.864650437607|-3.864650437607|-3.864650437607|-3.8729449216675|-4.0841988454464|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389|3.4344934335389
04932|947653|/equities/champion-iron-ltd|ASX200|-0.020041624214872|-0.021157360263582|||||||-0.027397066872616||||-0.030441185414019|-0.031601317176357||-0.032890352467845|-0.034322613902831|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|||-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593|-0.03999999910593||-0.03999999910593|-0.03999999910593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|-2.8487783280177|-2.8487783280177|-2.8487783280177|-2.8487783280177|-2.8487783280177|-2.9597537746212|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.3671307993159|2.2523674249898|2.20263053314|2.1425068262687|2.1425068262687|2.0983409620513|2.0348232297091|2.0151641012956|2.0151641012956|2.0151641012956|2.0151641012956|2.0151641012956|2.0026239781858|2.0026239781858|2.0026239781858|2.0026239781858|2.0026239781858|2.0026239781858|1.8868043322564|1.7958937904571|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6800991655238|1.6767769787982|1.6425298026618|1.6350985328131|1.6350985328131|1.5195540366099|1.3772821489888|1.2108692133777|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.111471653832|1.034412934662|0.66490330550526|0.64199704613848|0.64199704613848|0.64199704613848|0.64199704613848|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.3513605581605|-1.4254006331589|-1.492111819257|-1.577346436701|-1.6387182524048|-1.7985758571981|-1.8945287167097|-2.0889207918406|-2.2371342600452|-2.288482474074|-2.339424966425|-2.3510276892122|-2.3572530623207|-2.4575033878761|-2.6438926265722|-2.9276584768832|-3.1496205489437|-3.2695783487735|-3.3784203454055|-3.4688003708033|-3.808667135361|-4.2424078982441|-4.6582310642764|-4.8902567057659|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.1474685195805|-5.5288539731637|-5.9877825813695|-5.9877825813695|-6.5164251015367|-6.9738055783049|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.1890614241896|-7.6406236722004|-8.2240261848251|-8.9041528475088|-8.9041528475088|-8.9041528475088|-8.9041528475088|-9.1485034107944|-9.2027812401211|-10.025868221539|-11.119853386633|-11.855684280407|-11.855684280407|-11.855684280407|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.2072779824473|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|9.0479957389741|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.4698305725982|8.1487011512043|7.9171755020513|7.9171755020513|7.9171755020513|7.9118616519917|7.6520680783578|7.2891586766797|7.2891586766797|7.2390649038507|6.9917392154483|6.7591545471381|6.4878453130133|6.4878453130133|6.1198280513956|5.8770309488723|5.5961456873625|5.5283479376871|5.5283479376871|5.5283479376871|5.4742755011539|5.3186393662537|5.2134880671065|5.1206630286258|5.1206630286258|5.1206630286258|5.0717444047861|5.0717444047861|4.9908969772816|4.9908969772816|4.9908969772816|4.9908969772816|4.9908969772816|4.9293302311897|4.80869992733|4.7580002784729|-4.960000038147|||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|2.4781676761233|2.4735197084837|2.3827642643876||2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.3827642643876|2.2308491826529|2.2294571055299|2.2294571055299|2.2294571055299|2.1841189346188|1.9601320515599|1.8737578138738|1.8000086661874|1.5652873777349|1.4093858674144|1.4093858674144|1.4093858674144|1.4093858674144|1.4093858674144|1.4093858674144|1.4093858674144|1.3356615808981|1.3356615808981|1.2576795316821|1.2113105695652|0.71534510908377|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8390316343054|-1.8822573959546|-2.1816748678371|-2.2101943161405|-2.4627159167568|-2.7038159121751|-2.7038159121751|-2.8597954897615|-2.9216611125995|-2.9216611125995|-3.0199012236385|-3.2146927749409|-3.2146927749409|-3.5454920205026|-4.0851862778469|-4.0851862778469|-4.0851862778469|-4.0851862778469|-4.2335402822279|-5.0150448785648|-5.863938674488|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-5.9029771291703|-6.0727520875898|-6.4725023566316|-7.0347250632257|-7.1385833611986|-7.3275929414455|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.546441501985|-7.8474348061725|-8.0235386947177|-9.1567096290083|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.3383112037992|-9.7425683697965|-9.8472978760695|-10.54283085685|-10.968347192871|-10.968347192871|-10.968347192871|-10.968347192871|-10.968347192871|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.046187083147|-11.289522011288|-11.289522011288|-11.289522011288|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|-11.354943878905|10.070228016524|10.070228016524|10.070228016524|10.070228016524|10.070228016524|9.9752531185727|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.6111731711845|9.5124150585046|9.4814949326051|9.4814949326051|9.4814949326051|9.4814949326051|9.4814949326051|9.4814949326051|9.2947171321989|9.0711011787845|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.8697297437018|-9.9122000119229|-10.050041562194|-10.050041562194|-10.050041562194|-10.050041562194|-10.050041562194|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.3195418224672|9.298102205102|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.2415728517501|9.18527503025|9.18527503025
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.98390427263157|0.9707269605837|0.92852996420439|0.91703084907817|0.91703084907817|0.91703084907817|0.89553427256795|0.87648250171048|0.82859171439655|0.80726915452715|0.80726915452715|0.80726915452715|0.79874350134793|0.77060389192306|0.74405988688164|0.65817265301646|0.65817265301646|0.65817265301646|0.6450807130966|0.6343119118648|0.62948384820153|0.62948384820153|0.61603762307354|0.61447756422291|0.61447756422291|0.61447756422291|0.61447756422291|0.61447756422291|0.61447756422291|0.61447756422291|0.61447756422291|0.61447756422291|0.58719727543472|0.55908304523389|0.55908304523389|0.53714781746776|0.53553395027897|0.53553395027897|0.53553395027897|0.53553395027897|0.53553395027897|0.53553395027897|0.53553395027897|0.51964881745733|0.51605423322163|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.50447070756122|0.48974525441245|-0.66040670695699|-0.66040670695699|-0.66040670695699|-0.66040670695699|-0.66040670695699|-0.66040670695699|-0.66389633519558|-0.67466258950926|-0.67901397025031|-0.70979331075529|-0.72904812560457|-0.74494237553166|-0.77132486911931|-0.79358319013558|-0.85075909196494|-0.91151739048809|-0.91151739048809|-0.95335361986126|-0.95335361986126|-0.95335361986126|-0.95335361986126|-0.95335361986126|-0.95335361986126|-1.005329415699|-1.005329415699|-1.005329415699|-1.005329415699|-1.0623104610931|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.0758998733759|-1.1124998509884|-1.1374998390675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05026|948096|/equities/pilbara-minerals-ltd|ASX200|-0.15243734195792|-0.15243734195792|-0.16298593601377||-0.18584683075475|-0.18584683075475|||-0.20660759367797||-0.22217510111634|-0.24864210147001|-0.24864210147001|-0.27615789236667|-0.30250876920689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.32031946806836||-0.32031946806836|-0.34602162687566|-0.37630180847409|-0.38055756999124|-0.41617507584745|-0.44486119457809|-0.46734577509791|-0.49993974735373|-0.53676371587803|-0.53676371587803|-0.53676371587803|-0.5850215475131|-0.5850215475131|-0.5850215475131|-0.61385727705436|-0.67500808042373|-0.73612008273696|-0.76652232011264|-0.83442880017161|-0.83442880017161|-0.84753199034928|-0.90597997069357|-0.96519997119902|-1.0489999651909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.7258671064684|6.5448527092745|6.3326139974385|6.3079045401446|6.1110051060642|5.8416723305345|5.7029691862134|5.5524365825327|5.5524365825327|5.5524365825327|5.5524365825327|5.5524365825327|5.5524365825327|5.5524365825327|5.4827071475621|5.3902299986543|5.1791447120973|5.0229385912494|4.9895084989765|4.9895084989765|4.9895084989765|4.9895084989765|4.9895084989765|4.9895084989765|4.9895084989765|4.8405646894484|4.4928499961462|4.1900202980211|4.1900202980211|4.1900202980211|4.0372472121601|4.0372472121601|3.5919414708223|3.4149349739381|3.3532607081012|3.2052897350077|3.0178887039649|3.0178887039649|2.9647563597386|2.9647563597386|2.9647563597386|2.9647563597386|2.9647563597386|2.9647563597386|2.9419513433979|2.6132792466003|2.4556533869792|2.4556533869792|2.405726174148|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.7799613649024|-3.8306534518121|-3.8306534518121|-3.8306534518121|-4.0607259924013|-4.3208066020628|-4.5681185760123|-4.5782212213875|-4.5782212213875|-4.5782212213875|-4.5782212213875|-4.5782212213875|-4.6896901214786|-4.7375804893111|-4.7375804893111|-4.9217561606936|-4.9569513007858|-5.1660569293475|-5.3463665402936|-5.3463665402936|-5.9731848943021|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.0703976326442|-6.4504415650341|-6.4904906108615|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-6.7413143189757|-7.1547935044334|-7.4393051507277|-7.4393051507277|-7.4393051507277|-7.4731167292377|-7.6706854475627|-8.1552059267505|-8.3176934170709|-8.3176934170709|-8.3176934170709|-8.3176934170709|-8.543386747806|-8.543386747806|-8.6976518657127|-8.9335021736797|-9.4955581297009|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.4778228318633|7.2736579894242|7.2736579894242|7.2736579894242|7.2736579894242|7.2736579894242|7.2736579894242|7.1418424711423|-9.0393560547989|-9.0393560547989|-9.0393560547989|-9.0393560547989|7.4539034678513|7.4539034678513|7.4539034678513|7.4539034678513|6.9221145128734|6.5529048945647|6.3789592027584|6.3789592027584|6.3789592027584|6.3789592027584|6.3789592027584|6.3789592027584|6.3488435215331|6.3148260852338|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|6.2837137521053|5.6257931193538|5.3584483151607|5.3584483151607|5.1432758442751|4.9183255218898|4.9183255218898|4.9183255218898|4.9183255218898|4.6851552209043|4.6851552209043|4.6385057988855|4.5622284482025|4.4537154503842|4.4537154503842|4.4537154503842|4.2657946555902|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.1546057262187|4.0284505197477|3.9249451766491|3.908866678484|3.908866678484|3.908866678484|3.908866678484|3.908866678484|3.7837406383705|3.4841563289643|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.4052988867346|3.2575543434954|3.155177297625|3.155177297625|3.155177297625|3.0240858290295|2.9128730268059|2.90097007164|2.6616334320069|2.6168148783578|2.5968859809108|2.5968859809108|2.5968859809108|2.5804289068853
05048|8626|/equities/seven-network|ASX200|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.8979647657742|-7.9085979305672|-7.9085979305672|-7.9085979305672|-7.9085979305672|-7.9085979305672|-7.9085979305672|-7.963022053851|-7.963022053851|-8.4328023202036|-8.5903361645908|-8.744262413578|-9.0647357618332|-9.2930400543213|-9.8205998134613|-10.393999862671|-10.39999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.5719415474421|3.5719415474421|3.5719415474421|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.49591635705|3.4938247152968|3.4938247152968|3.4938247152968|3.4938247152968|3.4938247152968|3.4938247152968|3.4938247152968|3.4938247152968|3.3909163418527|3.2471292221011|3.2393933332095|3.2393933332095|3.2393933332095|3.2393933332095|3.2393933332095|3.2393933332095|3.1471035387923|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.105771089936|3.0064122691692|2.9810645304272|2.9810645304272|2.9122937081202|2.8469930487589|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772||-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.0180352198772|-4.1509279264005|-4.2945866731573|-4.5078183840567|-4.7817982645889|-5.0437203085047|-5.2250225583295|-5.3558584495364|-5.4760094532236|-5.6541406463019|-5.6541406463019|-5.6541406463019|-5.6973421887775|-5.6973421887775|-5.6973421887775|-5.6973421887775|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-5.7948155005043|-6.4096286119428|-6.681809432132|-6.8291772017025|-6.8596967998637|-7.0294963853771|-7.3698849432131|-7.4022054663919|-7.635728199352|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-7.7370009381333|-8.0196124402195|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.3906147838805|-8.8657386966518|7.5727236972439|7.5727236972439|7.5727236972439|7.5727236972439|7.5727236972439|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.5756718797407|-8.8768576695876|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.4102587606812|7.2597316532559|7.2113128800333|7.1147367048198|6.9168187830111|6.7788148854686|6.7788148854686|6.7788148854686|6.7479054899694|6.667228536659|6.6516974571549|6.6516974571549|6.6516974571549|6.5810358499253|6.5810358499253|6.5810358499253|6.5408268673054|6.5408268673054|6.5408268673054|6.539307724859|6.4610642188409|6.264135056761|6.264135056761|6.2513722645211|6.1754690791686|6.1345209176363|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.115447161196|6.0153855986047|5.915317238111|5.8831759513279|5.8831759513279|5.8831759513279|5.8831759513279|5.8425844047754|5.8302401081389|5.8302401081389|5.7731000599669|5.6659047933663|5.6659047933663|5.6659047933663|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.6613318733877|5.519480075274|5.3960309904716
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|-25.759581881924|-25.759581881924|-25.759581881924|-25.759581881924|-25.759581881924|-25.759581881924|-25.759581881924|-25.759581881924|-25.759581881924|-25.759581881924|-25.759581881924|-25.759581881924|-25.759581881924|-26.945953790064|-26.945953790064|-26.945953790064|-26.945953790064|-26.945953790064|-26.945953790064|-28.633837107945|-29.62037518745|24.78852560418|24.78852560418|24.78852560418|24.567805209614|24.467006275894|23.830562880571|23.375625825519|23.229028940857|22.680031724175|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.381219963153|22.069133868835|21.565906248738|21.565906248738|21.212672986641|20.312375291942|20.312375291942|20.165416329833|19.550310004684|19.550310004684|19.550310004684|18.678679427541|17.156865500782|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.551082749805|-20.575136644425|-20.575136644425|-20.575136644425|-20.575136644425|-20.575136644425|-20.660706818967|-21.713563615381|-22.448959754903|-22.88939955389|-22.908218137768|-22.908218137768|-22.908218137768|-22.908218137768|-22.908218137768|-22.908218137768|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-24.682221800362|-25.135801640125|-25.963667276802|-26.655186842219|-27.097429591567|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.313895113193|-27.453636372191|-27.453636372191|-28.776817970919|-29.751885332106|-29.751885332106|-29.751885332106|-29.751885332106|-30.586538859471|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.461089948532|26.022372638079|26.022372638079|26.022372638079|25.210970254841|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.974124375236|24.893471549233|24.811079791608|24.478423016405|24.005469844447|23.671632287355|23.669619299847|23.669619299847|23.669619299847|23.669619299847|23.669619299847|23.669619299847|23.395133047058|23.321260272081|23.010287932351|22.586986837337|22.121424291901|22.121424291901|22.121424291901|22.121424291901|22.036319666358|22.036319666358|22.036319666358|22.036319666358|22.036319666358|22.036319666358|21.959243700739|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.303980599103|-24.571088749234|-25.222321675954|22.737219661472|22.737219661472|22.737219661472|22.737219661472|22.737219661472|22.532466087074|22.169408225716|22.036564084888|21.822363208106|21.822363208106|21.519292326295|21.390468067475|21.390468067475|21.390468067475|21.390468067475|21.390468067475|21.195520977784|21.091015896583|21.091015896583|21.091015896583|20.755572302898|20.715636235432|20.398484528016|20.169170292553|20.169170292553|20.169170292553
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05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.187336042291|-46.648817780686|-46.650734952292|-46.650734952292|-47.295471183559|-47.295471183559|-47.605159613645|-47.605159613645|-47.605159613645|-47.605159613645|-47.605159613645|-47.605159613645|-47.605159613645|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.164808573505|-48.468508312195|-48.986731393568|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.531256973144|42.229453099432|41.692135367205|41.692135367205|40.845925367994|39.595640859254|38.135999679085|38.135999679085|38.135999679085|34.963721804615|34.833382928317|34.833382928317|34.833382928317|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-44.003412573582|-46.387069535527|-47.210245795022|-47.37299494718|-48.769508368408|-48.769508368408|-48.769508368408|-48.769508368408|-50.419608065419|-50.419608065419|-51.021529720715|-51.021529720715|-51.021529720715|-55.773682523784|-55.773682523784|-55.773682523784|-55.773682523784|-55.773682523784|-60.774426064024|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-65.704324747063|-68.644084746017|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|52.48197442351|47.12141674159|46.005686809961|46.005686809961|46.005686809961|43.347819277913|43.03218687604|42.796460574596|42.796460574596|42.796460574596|42.796460574596|42.796460574596|42.796460574596|39.536235007676|-52.155432382916|-52.155432382916|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|45.152193341338|43.665272908833|42.694302035069|40.767281692001|38.885589565141|-45.160191484901|-45.160191484901|-45.160191484901|-45.160191484901|-45.160191484901|-46.226453252502|40.269854057908|40.269854057908|40.269854057908|40.269854057908|39.543573450976|39.543573450976|39.543573450976|37.654892634271|37.654892634271|37.654892634271|37.654892634271|36.556830039876|36.556830039876|34.468368759042|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-39.395821322311|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-40.141635519394|-41.491096927202|-41.6919830426|-41.6919830426|-41.6919830426|-41.6919830426|-41.6919830426|-41.6919830426|-42.377700605263|-42.776488774928|-42.776488774928|-43.466989404529|-43.474407880931|-43.474407880931|-43.474407880931|-43.474407880931|-43.474407880931|-43.62828797039|-46.201597093836|-47.101774294393|-47.28824406202|-47.28824406202|-47.99949477045|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202|-48.312527080202|-48.846585075748|39.980615134288|39.980615134288|39.980615134288|39.980615134288|39.980615134288|39.980615134288|39.980615134288|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|37.927852283842|36.397778231707|35.869976792962|34.137252368563|33.349391449418|31.791824222633|31.222080311322|30.075534698194|-35.23187990749|-35.23187990749
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05085|8718|/equities/worley-parsons|ASX200|-26.13133123244|-26.13133123244|-26.13133123244|-26.13133123244|-26.13133123244|-26.13133123244|-26.13133123244|-26.13133123244|-26.13133123244|-26.13133123244|-26.13133123244|-26.13133123244|-27.043146004557|-27.307384877601|-28.437649944534|-28.694610519663|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-28.785282939798|-29.545869555878|-30.079299519247|-31.082555530012|24.532895150081|24.532895150081|23.571549696278|23.391861322634|23.391861322634|23.391861322634|23.391861322634|23.391861322634|23.391861322634|23.391861322634|23.391861322634|23.391861322634|23.391861322634|23.391861322634|23.158780708127|23.158780708127|22.46086781799|21.673742541331|21.556935372903|20.903818411908|20.266565164031|20.266565164031|19.489516717528|19.056130601669|17.936255456899|16.771413805768|16.771413805768|16.771413805768|16.771413805768|16.771413805768|16.771413805768|16.771413805768|15.677127205315|14.736113629964|14.736113629964|14.736113629964|13.970125501053|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.159259186866|-21.793621604842|-22.037927960665|-22.037927960665|-23.111030948726|-23.216578953998|-23.216578953998|-23.216578953998|-24.179665516355|-24.179665516355|-24.677406044513|-24.816562674343|-25.197291504343|-27.470323495291|-28.077437070444|-28.077437070444|-32.446596997131|-35.521219457906|-36.762466551774|-41.1958261877|-41.1958261877|-41.1958261877|-41.365109386345|-41.365109386345|-41.365109386345|-41.365109386345|-41.365109386345|-41.365109386345|-41.365109386345|-42.545010754969|-42.545010754969|-43.090565784669|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-43.765397288622|-45.632663543822|-48.383515472546|-49.000695593729|-49.000695593729|-50.21584596285|-50.21584596285|-50.21584596285|-50.21584596285|40.566705015338|40.566705015338|40.566705015338|40.566705015338|40.566705015338|40.566705015338|39.8141162429|38.714615374166|38.714615374166|38.714615374166|38.714615374166|38.489015717593|38.000572146406|37.556192757278|36.060212640397|35.145236894414|33.064152104904|30.954614382375|29.94568329982|29.534647636194|28.846274778334|-38.459474160976|-38.459474160976|30.510437389323|30.510437389323|30.510437389323|30.510437389323|29.90826246044|28.064736279083|27.06693130978|25.563251858831|25.563251858831|25.563251858831|25.563251858831|25.563251858831|25.563251858831|24.65083522916|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411|24.323651466411||18.333500713818|17.990556446173|17.666914316182|17.666914316182|17.666914316182|17.666914316182|17.666914316182|16.697681687678|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.382506931297|-20.928895778647|-21.646551789168|-23.105612637073|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|17.811474230769|16.717193606697|15.994744707308|15.994744707308|15.994744707308|15.994744707308|15.635885183121|15.635885183121|15.635885183121|15.635885183121|15.635885183121|14.537649304895|13.902388103834|12.057100552001|12.057100552001|12.057100552001|12.057100552001|12.057100552001|11.366777969376|11.119753812172|10.646392794028|10.340436056339|10.164929101957|9.7854771063202|9.1838629958225|8.980388279259|8.980388279259
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05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05128|949674|/equities/burkhalter-holding-ag|CHALL|28.656077481993|28.122307355413|27.495968734313|27.495968734313|27.495968734313|27.495968734313|27.495968734313|27.495968734313|27.495968734313|26.166494198854|26.166494198854|26.166494198854|25.612214428645|25.607364203289|25.607364203289|25.269492500222|25.269492500222|25.269492500222|25.269492500222|25.269492500222|25.269492500222|25.269492500222|23.718325051109|23.141080407498|23.141080407498|23.122866555715|22.798185053428|22.570762518335|22.447513557461|21.743347884314|21.329831707364|20.790924085385|20.120471121212|20.044968421084|19.71422057341|19.71422057341|19.50169190299|19.50169190299|19.040306171151|19.040306171151|19.040306171151|19.040306171151|19.040306171151|19.040306171151|19.040306171151|19.040306171151|19.040306171151|19.040306171151|19.040306171151|18.588672726653|17.656858754712|17.627356382748|17.627356382748|16.659841480675|16.230934397846|15.966593707568|15.901771294812|15.689473960925|15.689473960925|15.689473960925|15.413860265998|14.30540062828|14.090452909396|14.090452909396|14.090452909396|14.090452909396|14.090452909396|14.090452909396|14.090452909396|14.071614530269|13.882905088734|13.622969711356|13.622969711356|12.616633137655|-15.300428438584|-15.300428438584|-15.300428438584|-15.300428438584|-15.300428438584|-15.300428438584|-15.300428438584|-15.822143131274|-16.076921304525||-16.076921304525|-16.076921304525|-16.076921304525|-16.076921304525|-17.289356956284|-17.626662116356|-17.626662116356||-17.626662116356|-17.626662116356|-17.626662116356|-17.859069300037|-17.88063298369|-18.199036451452|-18.738169910313|-18.738169910313|-18.738169910313|-18.792617735305|-18.792617735305|-18.918463955365|-18.924268039427|-18.924268039427|-18.924268039427|-18.924268039427|-18.924268039427|-18.924268039427|-18.924268039427|-19.636408364731|-20.176009429779|-20.519454705811|-21.006060852051|-21.06100025177|-21.06100025177|-21.135001182556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|-467.5466999189|-472.32966657655|-474.33851841839|-476.84384989925|-476.84384989925|-479.73981941218|-479.73981941218|-479.73981941218|-479.73981941218||-479.73981941218|-479.73981941218|-479.73981941218|-479.73981941218|-479.73981941218|-479.73981941218|-489.58591045798|413.44485562822|413.44485562822|413.44485562822|413.44485562822|413.44485562822|413.44485562822|413.44485562822|413.44485562822|413.44485562822|394.10539514246|386.33676776011|386.33676776011|386.33676776011||-437.3957951112|-437.3957951112||-437.3957951112|-437.3957951112|-437.3957951112|-437.3957951112|-437.3957951112|-437.3957951112|-437.3957951112|-440.09255012356|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048||-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048||-440.7332763048|-440.7332763048|-440.7332763048|-440.7332763048|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-445.61810306355|-446.79292293443|-446.79292293443|-446.79292293443|-446.79292293443|-446.79292293443|-454.21435881604|-465.93130718029|-465.93130718029|-468.81256353366|-469.37915490574|-469.37915490574|-469.37915490574|-469.37915490574|-484.65247586522|-484.65247586522|-484.65247586522|-487.66941762802|-509.96601958669|-527.8037278848|-527.8037278848|465.30403964839|465.30403964839|464.99502895628|464.99502895628|464.99502895628|464.99502895628|464.99502895628|451.32278456985|451.32278456985|451.32278456985|451.32278456985|450.35864952205|442.64560976962|442.64560976962|442.64560976962|428.77289974402|428.54678980744|428.54678980744|426.38532200826||409.48369112029|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297|401.3676940297||392.95021558855|384.08051307228|384.08051307228|380.96328771877|380.96328771877|380.96328771877|380.96328771877|368.62884883214|368.62884883214|368.62884883214|368.62884883214|363.47649870238|356.97715889183|356.97715889183|355.58573210203|354.92787315166|354.92787315166|354.92787315166|354.92787315166|354.92787315166|354.92787315166|354.92787315166|351.63934956995|351.63934956995|348.54372174439|343.32635749377|338.41817499307|334.18686110342|327.10421216799|327.10421216799|327.10421216799|327.10421216799|324.56023574221|315.67803971356|313.21678973054|313.21678973054|313.21678973054|294.68532192282|293.29669373188|293.29669373188|290.4407708132|287.57340651526|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|-327.66803232492|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|305.51872471237|300.46524968041|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189|298.46266970189
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05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|25.58303587447|24.86948397436|23.657204339662|23.20578384152|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|23.143174705202|22.616305414499|22.046770507009|22.046770507009|22.046770507009|21.667061048211|21.667061048211|21.667061048211|21.667061048211|21.667061048211|21.326618001124|21.326618001124|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-27.580060715441|-29.392843823702|-31.09538333181|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-31.270035760667|-32.025040009581|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-32.567602733599|-33.034228818062|-33.034228818062|-33.034228818062|-34.273031040963|-34.855589757293|-35.005099916822|-35.454000102554|-35.465555839046|-35.727840083953|-36.018711136575|-36.57301261557|-36.800013305223|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.938530381453|-36.97551688744|-36.97551688744|-36.97551688744|-36.97551688744|-36.97551688744|-39.940017907634|-41.035020740843|-41.245580152247|32.192665533251|32.192665533251|32.192665533251|32.192665533251|32.192665533251|32.004627709065|31.307008772321|31.307008772321|31.033412415887|31.033412415887|31.033412415887|30.436703700785|30.436703700785|30.436703700785|29.185780864032|25.986978907355|25.297199879496|24.775222418936|24.719178176742|24.719178176742|24.719178176742|24.719178176742|24.393131462609|24.393131462609|24.393131462609|23.251258125874|22.301953464716|22.09994788299|-24.475466646606|-24.475466646606|-24.475466646606|-24.475466646606|-24.475466646606|-24.475466646606|-24.598549515256|-24.598549515256|-24.598549515256|-24.598549515256|-24.598549515256|-24.598549515256|-24.598549515256|-24.598549515256|-24.598549515256|-24.598549515256|-24.638765307426|-24.638765307426|-24.747516813277|-24.990018410152|-25.452243110279|-25.869158290867|-25.975991669021|-25.975991669021|-25.975991669021|-26.673324521738|-27.658695150699|-28.052438340017|-28.224930747161|-28.864923777194|-29.962693229882|-30.132460307152|-30.132460307152|-30.564955286484|-31.086061641355|-31.392290933021|-31.86976693194|-32.098074309483|-32.958971094704|-33.727190202713|-34.449100170136|-35.434001350403|-35.770001411438|||||||||||||||
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05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|31.757341737006|31.757341737006|30.337047756219|-37.852233032652|-37.852233032652|-37.852233032652|-37.852233032652|-37.852233032652|-37.852233032652|-37.852233032652|-37.852233032652|-37.852233032652|-37.852233032652|-38.804319946129|-38.804319946129|-38.804319946129|-40.162023959512|-40.448358679209|-41.118053934319|-41.118053934319|-41.118053934319|-41.118053934319|-41.118053934319|-41.118053934319|-41.118053934319|-41.118053934319|-41.118053934319|-41.118053934319|-41.118053934319|-41.118053934319|-41.118053934319|-41.118053934319|-41.118053934319|-43.058948434441|-44.444942170877|-45.401217589995|-45.401217589995|-45.401217589995|-45.401217589995|-45.401217589995|-45.401217589995|-45.642465311311|-46.715515673186|-47.824461579351|-49.422736936176|-52.76803886158|-52.812822890091|-55.623134586334|-57.334593849182|-57.334995269775|-57.334995269775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|46.755520649791|46.755520649791|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|46.606500159121|43.762776174387|42.096751287424|42.096751287424|42.096751287424|41.802502396861|40.587225758543|39.854137671778|39.449347700533|39.449347700533|39.449347700533|38.635993096007|38.635993096007|38.635993096007|38.635993096007|38.635993096007|38.157215008882|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-44.115999874157|-45.724443524725|-46.965495314473|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-47.339799983108|-48.889493427322|-48.889493427322|-48.889493427322|-48.889493427322|-48.889493427322|-48.889493427322|-48.889493427322|-48.889493427322|-48.889493427322|-48.889493427322|-49.248880026125|-49.350979086849|-49.536641488575|-50.062935072077|-51.3332617083|-52.99279235209|-52.99279235209|-53.921436345191|-56.329373928806|-57.511527587861|-57.807252621088|-58.141931262245|-58.141931262245|-58.141931262245|-58.537700351334|-58.741888558706|-59.151897639208|-59.151897639208|-59.605998165268|-59.77999913125|-59.870554997178|-60.635616383787|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|51.747974412479|50.848305190976|48.856451102291|48.136610954111|47.091791118853|46.901465773409|46.901465773409|46.901465773409|46.227182785477|43.862981601783|42.983312178794|42.820899911659|42.16489023184|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.937165090885|-45.997115879694|-45.997115879694|-46.116111784436|-46.116111784436|-46.116111784436|-46.116111784436|-46.116111784436|-46.116111784436|-46.116111784436|-46.116111784436|-46.116111784436|-46.116111784436|-46.116111784436|-46.116111784436|-46.116111784436|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-46.521154919804|-47.030170166428|40.31204238561
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05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1738.9257421035|1719.0841578927|1691.926842103|1691.3631578923|1638.9590643248|1563.7322936942|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1531.985963354|1525.0955148378|1444.7722405405|1444.7722405405|1444.4691561561|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1433.3641946832|1424.793549648|1386.4928329422|1347.3253699358|1315.1740328337|1315.1740328337|1315.1740328337|1307.8600364819|1294.2889294243|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1255.0473017081|1250.4414463423|1210.6622794349|1210.6622794349|1200.6247549277|1095.0275054752|1054.1416727503|1043.3240808336|967.13786759292|-1249.0555680995|-1249.0555680995|-1249.0555680995|-1249.0555680995|-1249.0555680995|-1337.8395201106|-1457.2661334562|-1510.4890536496|-1510.4890536496|-1525.7656151662|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1550.911423917|-1621.40158213|-1639.9548451714|-1639.9548451714|-1639.9548451714|-1717.2158582363|-1717.2158582363|-1756.0731758182|-1811.435868362|-1811.435868362|-1811.435868362|-1811.435868362|-1811.435868362|-1811.435868362|-1892.5954092911|-1895.0504547679|-1957.4326602073|-1957.4326602073|-2047.9251780081|-2105.1390866756|-2162.7581316983|-2162.7581316983|-2206.7312574425|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2262.7899366103|-2278.1233785312|-2278.1233785312|-2453.0815317013|-2563.9239241126|-2669.8599156807|-2704.3741734503|-2704.3741734503|-2704.3741734503|-2704.3741734503|-2704.3741734503|-2743.8601927226|2368.7480209567|2368.7480209567|2368.7480209567|2343.7755788408|2331.1395320453|2285.3327556115|2285.3327556115|2272.4808395683|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2238.590092545|2119.9334361611|2117.8990180377|2117.8990180377|2117.8990180377|2117.8990180377|2117.8990180377|2114.3877978197|2098.4046886663|2098.4046886663|2056.4496540736|2046.1107267485|1950.4563630539|1861.3959589487|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1813.9893199537|1756.2103555041|1717.2337283379|1683.6045656212|1683.6045656212|1683.6045656212|1644.060628468|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1608.0018973632|1599.5576637369|1533.4529597077|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1533.4237016434|1508.1374462704|1398.930495856|1354.5338842845|1345.6487603161|1328.379685204|1328.379685204|1328.379685204|1328.379685204|1328.379685204|1328.3107613377|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1324.7293323636|1315.9682199775|1315.9682199775|1315.9682199775|1308.9091333084|1290.0101481204
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05214|955604|/equities/mikron-holding-ag|CHALL|6.0388700831263|6.0388700831263|6.0388700831263|6.0388700831263|6.0388700831263|6.0388700831263|6.0388700831263|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.9650908017801|5.716111868422|5.716111868422|5.716111868422|5.6634575192583|5.4316194923335|5.3778637406774|5.3778637406774|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.3630799316456|5.2228665907173|5.1642962119082|5.0464400606132|4.7571556123072|4.2535063196083|4.1781560610425|4.1781560610425|3.8929510062151|3.5482787495645|3.4258654786251|3.3648504894202|3.1301856209251|3.1301856209251|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|3.1199841920117|2.9944250779362|2.9944250779362|-4.3037990702893|-4.3037990702893|-4.3037990702893|-4.3037990702893|-4.3792211892104|-4.4880235197252|-5.0061373183138|-5.3457082188799|-5.4618979865395|-5.6987755225855|-6.0575282757766|-6.4639204282768|-7.0988006083179|-7.4736671942261|-7.5679635491401|-7.6310706896286|-7.7011896286519|-7.8457661639884|-7.9647402510858|-8.0024891148913|-8.1499879107329|-8.2666530063255|-8.3421165596615|-8.3421165596615|-8.3421165596615|-9.0473516132181|-9.48372423933|-10.20136036129|-10.992622473187|-11.239580262973|-11.307311708479|-11.744235231643|-12.068039101765|-12.070599205412|-12.089554609102|-12.24061607127|-12.315129160932|-12.660698970216|-12.80364134093|-12.80364134093|-13.179045860192|-13.943384214928|10.815038076851|10.815038076851|10.815038076851|10.815038076851|10.815038076851|10.815038076851|9.9389312176934|9.3264585783735|-11.94752347852|-11.94752347852|-11.94752347852|-11.94752347852|-11.94752347852|-11.94752347852|-12.213915219851|-12.893238984818|-12.983452371664|-12.983452371664|-12.983452371664|-12.983452371664|-12.983452371664|-12.983452371664|-12.983452371664|-13.823280126858|-14.434200109164|-14.601889359862|-14.635432388949|-15.0227023259|-15.123802898133|-15.123802898133|-15.123802898133|-15.629225622509|-15.98868443833|-15.98868443833|-15.98868443833|-15.98868443833|-15.98868443833|-15.98868443833|-15.98868443833|-15.98868443833|-16.109649153398|-16.324609990304|-16.441233523891|-16.556926286006|-16.566028899379|-16.867810216686|-17.08645573274|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.844026473019|14.437806980315|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|14.328120585766|13.789579096201|12.910643355453|12.523884738311|12.523884738311|12.523884738311|12.523884738311|12.523884738311|12.523884738311|12.523884738311|12.523884738311|-14.798241404559|-14.798241404559|-14.798241404559|-14.798241404559|-14.798241404559|-14.798241404559|-14.798241404559|-14.846877314993|-14.846877314993|-14.846877314993|-14.846877314993|-15.002086244632|-15.110651478291|-15.291309400057|-15.291309400057|-15.291309400057|-15.291309400057|-15.291309400057|-15.291309400057|-15.291309400057|-15.291309400057|-15.291309400057|-15.412566339148|-15.713963044101|-15.732180821028|-16.432978880766|-16.808865083989|-17.220961109065|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.360579410558|-17.50897721821|-17.779419152537|-18.038242782265|-18.434030858968|-18.434030858968|-18.434030858968|-18.434030858968|-18.434030858968|-18.434030858968|-18.434030858968|-18.821144890227|-19.031828270398|-19.263142437893
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05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-146.79553946718|-146.79553946718|-146.79553946718|-147.30615615032|-148.25888326878|-148.25888326878|-148.25888326878|-148.25888326878|-148.25888326878|-149.066521047|-149.066521047|-150.04058199287|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-150.612563884|-151.43844913811|-151.43844913811|-151.43844913811|-151.43844913811|-152.24271990823|-152.99746351295|-153.27028337201|-153.27028337201|-153.27028337201|-153.27028337201|-153.27028337201|-153.27028337201|-153.27028337201|-156.08364513936|-158.4818262372|-158.92981235557|-160.51148020681|-160.51148020681|-160.51148020681|-160.51148020681|-160.51148020681|-160.51148020681|-160.51148020681|-161.2183069328|-161.70111793326|-161.70111793326|-161.70111793326|-161.70111793326|-161.70111793326|-161.70111793326|-161.70111793326|-161.70111793326|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-162.51640479529|-165.37862564652|-165.37862564652|-165.37862564652|-165.37862564652|-170.02069363692|-172.58419551499|-172.58419551499|-175.41021283079|-183.439125198|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-188.72094079526|-198.24548977252|-207.18388057677|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|188.35285751912|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-207.58847404592|-209.53719643612|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|191.30283431331|189.28092701479|186.45669645788|186.45669645788|184.74077452025|183.65641613361|182.20100440664|182.20100440664|182.20100440664|182.20100440664|182.20100440664|182.20100440664|182.20100440664|171.80667156293|160.84629868483|158.49588573217|157.23987439208|155.37763821343|149.52515662223|148.09461151792|146.8384579203|146.34273407431|145.59192691878|144.03546519893|142.70051824403|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-155.01088916868|-157.35099084741|-158.71776387831|-159.7419607125|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378|146.4875387378
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-49.905932914187|-50.487144800214|-51.085718521573|-51.921257401074|-51.921257401074|-52.057611077049|-52.057611077049|-52.057611077049|-52.057611077049|-52.369567439532|-52.51063171755|-52.645147073387|-52.969609724282|-53.42734282414|-53.482900707245|-53.482900707245|-53.482900707245|-53.482900707245|-53.482900707245|-54.706003074646|-55.040002059937|-55.200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|143.55254081097|139.12505026224|134.12782786028|-148.88287173905|-148.88287173905|-148.88287173905|-148.88287173905|-148.88287173905|-148.88287173905|-148.88287173905|-148.88287173905|-148.88287173905|-148.88287173905|-151.00978187739|-151.00978187739|-151.00978187739|-151.00978187739|-151.00978187739|-153.61086722677|134.94484174433|134.94484174433|134.94484174433|134.94484174433|134.94484174433|133.98315172927|130.68683508521|128.74733384015|128.74733384015|124.5248111394|119.38867819606|115.32631029353|113.75619359215|113.75619359215|113.75619359215|113.75619359215|113.75619359215|113.75619359215|113.75619359215|113.70478674439|113.70478674439|113.70478674439|113.70478674439|113.70478674439|113.70478674439|113.70478674439|107.53976369718|107.53976369718|107.53976369718|107.53976369718|107.53976369718|106.69055565431|106.69055565431|106.69055565431|104.10061951295|101.72846476917|99.17773479155|99.17773479155|97.247482338783|96.863869604399|95.009858591612|88.793496442484|88.793496442484|88.793496442484|88.793496442484|88.793496442484|88.793496442484|88.793496442484|88.793496442484|86.148329126224|81.187032023387|80.835589611218|79.478510741449|79.478510741449|71.467786237108|64.494764350639|63.155291264571|55.644770191022|-78.19029934849|-78.19029934849|-78.19029934849|-78.19029934849|-84.292000166197|-88.891112397798|-94.940126073236|-98.672359082296|-101.04706912261|-102.98839863473|-102.98839863473|-102.98839863473|-102.98839863473|-102.98839863473|-102.98839863473|-102.98839863473|-102.98839863473|-102.98839863473|-106.54822146819|-110.90635583054|-122.1320594908|-127.23840290984|-128.75377863734|-131.97642070816|-142.20713183136|-148.55792730882|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-155.06113275545|-158.27348406069|-161.97053954063|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-162.59657803024|-167.72241923604|-167.72241923604|-167.72241923604|-167.72241923604|-167.72241923604|-167.72241923604|-167.72241923604|-167.72241923604|-170.09343277308|-170.09343277308|-170.09343277308|-170.09343277308|-170.09343277308|-170.09343277308|-170.09343277308|-170.09343277308|-170.09343277308|-171.06492292984|-177.47212963748|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-178.45124107915|-181.55136973679|142.67892775473|142.67892775473|142.67892775473|142.67892775473|142.67892775473|139.37262525086|139.37262525086|139.37262525086|139.37262525086|138.11188325181|138.11188325181|135.74097833914|133.71787905157|133.71787905157|129.75875212815|125.47638582815|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.73646720275|123.39051758829|119.18946771692|113.99384911933|112.65427306933|100.81216401119|100.81216401119|100.81216401119|100.81216401119|99.750202756105|99.750202756105|98.033555566137|96.367975401369|96.367975401369|90.603302186824|89.259227534243|85.821362994455|81.334846415279|79.369275320634|78.824192088031|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-94.461184830883|-99.034649049152|-100.09405534677|-101.37117192935|-102.58750061035|-102.58750061035|-102.58750061035|-102.58750061035|-102.58750061035|-102.58750061035|-108.225|-111.125|||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22385151606541|0.22205724398009|0.22006360832974|0.21784845760713|0.21538717902645|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.20663767552808|0.19293076403091|0.15881195672298|0.15367995294094|0.15019994993078|0.14703698258914|0.14703698258914|0.14066294750949|0.14066294750949|0.13851438983038|0.13612710352027|0.13361395157818|0.13361395157818|0.13361395157818|0.13361395157818|0.13084349669064|0.13084349669064|0.13084349669064|0.13084349669064|0.13084349669064|0.13084349669064|0.13084349669064|0.13084349669064|-0.17442920745833|-0.17442920745833|-0.17442920745833|-0.17442920745833|-0.17881023115497|-0.18367803526235|-0.1940867054497|-0.19676300751222|-0.19973667647059|-0.20171195037896|-0.20171195037896|-0.21402710129186|-0.21402710129186|-0.22280789097|-0.23256432394572|-0.24340480502986|-0.25544978401223|-0.26883309399264|-0.2787034394584|-0.29189271173454|-0.30654745870803|-0.31783050821859|-0.35758945554648|-0.3956549492992|-0.40850550115849|-0.44945055031937|-0.48050061871786|-0.5072229053155|-0.52580323104235|-0.56978137083817|-0.61975707072868|-0.6458411990366|-0.70482356501526|-0.74480394967073|-0.78811548923645|-0.84512833230135|-0.87625369619923|-0.89139900464151|-0.89139900464151|-0.89139900464151|-0.89139900464151|-0.89139900464151|-0.95988777565|-1.1526530880292|-1.3285034484951|-1.4616705319714|-1.5279671970817|-1.5782969068391|-1.676996576665|-1.7211073370754|-1.7828970123198|-1.792107792791|-1.8384531891967|-1.8982812670232|-1.9405366832828|-1.9405366832828|-1.9405366832828|-2.0344852004687|-2.1516501742645|-2.1868335823267|-2.2492594763139|-2.3302883356257|-2.4075425564629|-2.4417139622218|-2.4530155496075|-2.4639062038477|-2.4837847011415|-2.5264274563092|-2.5310305584027|-2.5889229629386|-2.5993588074433|-2.6281763960241|-2.6453599214611|-2.6453599214611|-2.6453599214611|-2.6453599214611|-2.6453599214611|-2.6453599214611|-2.8009555339877|-2.9386838213493|-2.9386838213493|-2.9386838213493|-3.0235376640481|-3.0811528678649|-3.0935031436012|-3.1094478923001|-3.2171643131219|-3.317795496571|-3.317795496571|-3.3269949548641|-3.3511054508332|-3.3666248307425|-3.3666248307425|-3.3666248307425|-3.3666248307425|-3.3666248307425|-3.3666248307425|-3.3666248307425|-3.3666248307425|-3.3666248307425|-3.3666248307425|-3.4295830578493|-3.5021579781905|-3.5021579781905|-3.5021579781905|-3.5701755196667|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5768685963181|-3.5970761937596|-3.6817513618974|-3.7641681735281|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.8093547175069|-3.9481719411898|-4.3535244373799|-4.4522968999317|-4.4522968999317|-4.4522968999317|-4.6858853622466|-4.91431713592|-4.9247967191426|-5.0225518486994|-5.140613160983|-5.1951257503202|-5.2234731025354|-5.2694145912214|-5.3173820143622|-5.3173820143622|-5.3173820143622|-5.3173820143622|-5.3305966387577|-5.3305966387577|-5.3305966387577|-5.3305966387577|-5.3305966387577|-5.4167739561737|-5.5936377237837|-5.6284864689024|-5.6716515250904|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793|-5.7155695579793
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05232|955616|/equities/phoenix-mecano-ag|CHALL|540.65945323678|540.65945323678|539.533694214|539.533694214|539.533694214|539.533694214|539.533694214|539.533694214|509.87077134889|495.27307927655|486.88675475172|472.34012147406|472.34012147406|472.34012147406|472.34012147406|472.34012147406|472.34012147406|472.34012147406|472.34012147406|472.34012147406|472.34012147406|463.87791274896|445.86544958705|445.86544958705|445.86544958705|428.54494398561|412.92104799124|412.92104799124|412.92104799124|407.66227554582|394.63863949535|390.96589779884|390.96589779884|390.96589779884|385.73988644315|372.04431827017|364.02146474463|355.91273860515|352.86449210512|352.86449210512|346.85665331191|346.85665331191|346.85665331191|346.85665331191|346.85665331191|346.85665331191|346.85665331191|346.85665331191|346.85665331191|346.85665331191|346.85665331191|346.85665331191|345.73660902705|345.73660902705|320.8184544745|317.38389441296|317.38389441296|304.00988268107|301.28875853452|287.33473170503|277.77470189447|266.51125088405|266.51125088405|266.51125088405|259.56805653784|253.74228504204|248.45652474326|248.45652474326|243.31280527029|233.9016114448|233.9016114448|221.55734604978|-299.1233250346|-299.1233250346|-299.1233250346|-305.13702781622|-311.84669757358|-312.44077508175|-320.51478063341|-320.51478063341|-320.51478063341|-348.29420070379|-365.66022300421|-367.85858111578|-377.89842346198|-384.46958847524|-384.46958847524|-384.46958847524|-384.46958847524|-384.46958847524|-384.46958847524|-384.46958847524|-398.52176497249|-402.46862774721|-424.57625305245|-443.11250339161|-452.78494648928|-452.78494648928|-452.78494648928|-452.78494648928|-485.81660721031|-486.07400801145|-494.80693828732|-494.80693828732|-494.80693828732|-515.60493143035|-525.08881270039|-546.86890456838|-546.86890456838|-553.71544952042|-557.27361207636|-557.27361207636|-557.27361207636|-557.27361207636|-557.27361207636|-557.27361207636|-557.27361207636|-569.81790230706|483.22475678043|483.22475678043|483.22475678043|483.05216886473|483.05216886473|471.86352096081|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-537.74935054446|-538.462161166|-538.462161166|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-563.18485250145|-567.84428055717|-583.7714228413|-585.84324760144|-594.2037004135|-594.2037004135|-594.2037004135|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|517.46083836838|499.45648707597|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|479.97175732089|465.16306368988|457.07007076653|441.46674529615|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-533.16951691637|-537.34971224243|-537.34971224243|-543.16634693604|-547.29641597041|-547.29641597041|-561.28768441157|456.40400181135|456.40400181135|456.40400181135|456.40400181135|443.39333534595|422.93703927327|402.59671030364|392.44078922626|384.68049459162|384.68049459162|384.68049459162|384.68049459162|384.68049459162|384.68049459162|365.70054954624|351.77838838471|329.82320931635|323.88635012399|323.88635012399|323.88635012399|323.88635012399|311.3598334711|299.84425941233|298.57315976831|298.57315976831|297.90110091774|297.90110091774
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05411|18982|/equities/hakon-invest|STOXX600|98.32431743799|-111.96860677567|-111.96860677567|-111.96860677567|-111.96860677567|-111.96860677567|-111.96860677567|-111.96860677567|-111.96860677567|-111.96860677567|-111.96860677567|-111.96860677567|-111.96860677567|-116.6706744495|-117.14219195938|-117.14219195938|-119.18727224374|-119.18727224374|-120.5414131803|-123.8128563527|-123.8128563527|-124.74206125778|-128.00229223615|-135.70499368861|126.83050049226|125.19500020788|124.77777834784|123.79753590569||115.39725516621|107.40806349983||104.38649753571|104.38649753571|103.48499641418|100.39999771118|97.499996185303|-104.69999694824|-104.69999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05580|100089|/equities/wynn-macau|EAFAGROWTH|10.791789996851|10.719492952756|10.719492952756|10.719492952756|10.719492952756|10.637214069822|10.416694577653|10.416694577653|10.416694577653|10.416694577653|10.416694577653|10.416694577653|10.416694577653|10.416694577653|9.5674376312441|9.5060961530467|9.5060961530467|9.2622574706467|9.2622574706467|9.2622574706467|9.2622574706467|9.2622574706467|9.2622574706467|9.2622574706467|9.2622574706467|8.5547308281166|-11.910681449248|-11.910681449248|-11.910681449248|-11.910681449248|-11.910681449248|-11.910681449248|-11.910681449248|-12.037424576363|-12.176581631082|-12.176581631082|-12.176581631082|-12.176581631082|-12.176581631082|-12.295091110223|-12.476211925075|-12.551258023773|-12.551258023773|-12.551258023773|-12.632598648071|-12.632598648071|-12.632598648071|-12.632598648071|-13.513998413086|-13.929998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-104.88870073334|-104.88870073334|-104.88870073334|-104.88870073334|-104.88870073334|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-106.37375014535|-109.06076355575|-109.06076355575|90.984453367856|90.984453367856|90.28828151984|87.945312799822|84.939236444246|82.807484938051|81.161094375613|78.511026170167|78.511026170167|78.511026170167|78.511026170167|78.511026170167|78.511026170167|78.511026170167|78.511026170167|78.511026170167|77.220584633518|74.967316259465|73.160165492435|73.160165492435|73.160165492435|73.160165492435|73.160165492435|73.160165492435|69.705739436038|68.598351512499|68.598351512499|68.598351512499|68.598351512499|68.598351512499|68.598351512499|68.598351512499|68.164835013887|67.727997275566|67.727997275566|67.727997275566|63.114441417295|61.988268241439|60.945298046044|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|57.887465774873|53.972184194304|50.271215054696|50.271215054696|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-69.886795442037|-73.443662449974|-78.605168902264|-78.605168902264|-78.605168902264|-78.605168902264|-78.605168902264|-78.605168902264|-78.605168902264|-78.894632325555|-80.510703177347|-83.01807626074|-83.01807626074|-83.01807626074|-87.96730712592|-90.981243365334|-90.981243365334|-95.815834520348|-95.815834520348|-95.815834520348|-102.62870502261|-104.82356113623|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-105.41997356194|-108.09163729104|-112.85181921227|-115.79368801364|-119.74298668182|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-120.59188070929|-124.2132007881|-129.40355643123|-135.74006270136|-137.66951411263|-139.05075295539|-139.05075295539|-139.05075295539|-139.05075295539|-139.05075295539|-144.05639217265|-151.54876908072|-159.44307675636|-159.67286306262|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-162.39452081485|-167.59113423872|133.94151681931|133.94151681931|133.94151681931|133.29612979924|130.63458866582|129.6592404881|129.6592404881|129.6592404881|129.6592404881|129.6592404881|129.28439336702|129.28439336702|129.28439336702|129.28439336702||129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|129.26033253567|126.2411512786|126.2411512786|125.85127919845|125.57256691166|125.57256691166|120.06147724508|120.06147724508|120.06147724508|116.08219693897|110.27188548775|105.68969650493|105.68969650493|105.68969650493|105.68969650493|105.68969650493|105.68969650493|105.68969650493|103.93299611659|100.88388457399|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-116.19078273706|-119.25364748562|-122.32349720625|-122.87333022916|-122.98425581018|-122.99639534465|-125.25988371627|-127.27454779787|-127.27454779787|-130.26338644208|112.36927599744|112.36927599744|108.92419555271|107.58068662923|107.58068662923|107.58068662923|104.76165015954|104.76165015954|101.80604957968|101.80604957968|101.27061064409|100.27290071566|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|99.343019399112|96.145021554568
05602|8556|/equities/sino-land|EAFAVALUE|11.913675744476|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.917056841438|-13.973396454459|-14.100440831323|-14.27160093005|11.792005054345|11.792005054345|11.792005054345|11.792005054345|11.792005054345|11.664450159989|11.160500410886|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|10.909982423471|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-14.443998451233|-15.529999065399|-15.979998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|-88403.146330605|-88499.527734073|-88499.527734073|-88499.527734073|-88499.527734073|-88499.527734073|-88499.527734073|-88499.527734073|-88499.527734073|-88499.527734073|-88499.527734073|-88499.527734073|-88499.527734073|-88621.697482304|-90574.108313671|-91193.453681856|-93138.831705996|-93138.831705996|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-94171.104597758|-97367.893997509|80199.933177303|80199.933177303|80199.933177303|80199.933177303|80199.933177303|80199.933177303|80199.933177303|80199.933177303|80199.933177303|80199.933177303|80199.933177303|80199.933177303|80199.933177303|79366.592419225|76585.102688028|73039.002986698|70121.114429664|68628.552029718|68628.552029718|68628.552029718|62942.835588575|61614.261765084|58844.767611214|58844.767611214|56060.852901349|53522.655979106|53522.655979106|53522.655979106|53522.655979106|53522.655979106|53522.655979106|53522.655979106|-88564.582870898|-88564.582870898|-88564.582870898|-88564.582870898|-88564.582870898|-93978.425412109|-105431.58379123|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-111140.77839373|-115245.30932637|-137561.45480708|-139395.29767883|-139395.29767883|-139395.29767883|-139395.29767883|-141085.55268991|-141085.55268991|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-143827.62701495|-144575.14112772|-149161.26791969|-157401.40879965|-160290.45422183|-161156.06024648|-170673.40027387|-172437.11141541|-174050.75483384|-174050.75483384|-179667.50537093|-183230.56152326|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-187276.93354465|-192329.92616072|-193327.29181637|-193327.29181637|-193327.29181637|-193327.29181637|-198696.99090708|-212141.10100787|-221707.08716089|-221707.08716089|-221707.08716089|-221707.08716089|-221707.08716089|-221707.08716089|-231374.54128987|-239211.44209859|-239211.44209859|-239211.44209859|-248412.71344288|-249403.01493654|196256.8799869|196256.8799869|196256.8799869|196256.8799869|196256.8799869|189507.64442989|181452.93825543|174452.59019949|174452.59019949|174452.59019949|174334.78199314|174334.78199314|174334.78199314|174334.78199314|174334.78199314|174334.78199314|174334.78199314|173483.09110349|165403.43455943|150937.14951048|144365.36284017|144365.36284017|144365.36284017|138405.95871129|136510.76878839|136510.76878839|136510.76878839|136510.76878839|136510.76878839|136510.76878839|136510.76878839|136510.76878839|136067.52087599|135463.91208444|133915.4578716|131383.84207955|130298.57046858|130298.57046858|127865.07829842|125894.53144269|125829.05116382|-146152.23092039|-146152.23092039|-146152.23092039|-146152.23092039|-146152.23092039|-146152.23092039|-151069.1454671|-155182.89563839|-155182.89563839|-157147.66182044|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-162914.86122429|-163283.1791381|149553.20966606|149553.20966606|149553.20966606|149553.20966606|148214.67740674|146271.86378526|145468.73753918|145454.15282131|145237.94757924|-155723.46309954|-155723.46309954|-155723.46309954|-155723.46309954|-155723.46309954
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05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|81.845259746359|79.661398870466|76.20933467229|73.93841438823|73.93841438823|73.93841438823|73.93841438823|73.93841438823|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|73.045113188946|71.478495609548|71.478495609548|71.478495609548|71.478495609548|71.478495609548|71.478495609548|71.478495609548|71.478495609548|71.478495609548|71.478495609548|71.478495609548|71.478495609548|71.478495609548|68.772189815141|68.772189815141|68.772189815141|68.772189815141|68.772189815141|68.772189815141|68.772189815141|68.772189815141|68.772189815141|68.772189815141|68.492435993196|66.477707082962|63.801901692522|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-80.273392868042|-82.815998077393|-84.719997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|72.034641898502|72.034641898502|72.034641898502|72.034641898502|72.034641898502|72.034641898502|68.121824331669|64.565915924077|63.959889381507|63.959889381507|63.959889381507|63.959889381507|63.959889381507|63.959889381507|63.959889381507|63.959889381507|63.959889381507|63.959889381507|63.959889381507|63.959889381507|63.959889381507|63.959889381507|61.885988201674|58.567764668527|58.380849631696|56.985531261348|56.985531261348|56.985531261348|56.985531261348|56.985531261348|56.985531261348|56.985531261348|56.985531261348|56.985531261348|56.900590290387|54.264544767097|50.933170214808|50.933170214808|50.933170214808|50.933170214808|50.933170214808|50.933170214808|50.933170214808|50.933170214808|50.933170214808|50.933170214808|48.036855794231|-63.055307324026|-63.055307324026|-63.055307324026|-63.055307324026|-63.055307324026|-63.055307324026|-63.055307324026|-63.055307324026|-63.055307324026|-64.228119248917|-64.602616356688|-64.602616356688|-66.197351507431|-67.802612786035|-69.669569762261|-70.882855291401|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-72.775479394395|-75.611702956043|-75.611702956043|-75.719695007461|-75.719695007461|-75.932366265379|-75.932366265379|-75.932366265379|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|-76.713072877784|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|59.029112688586|58.212902987318|56.222669985909|54.705744428788|53.367493809764|-66.825797243122|-66.825797243122|-66.825797243122|-67.13977471458|-68.849749682867|-71.311727960036|-71.311727960036|-71.311727960036|-73.540808844485|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-73.727025|-78.25225|-81.2525|-83.375|-83.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|-18.550831359016|-18.550831359016|-18.832591208471|-18.995359290103|-18.995359290103|-19.10428811495|-19.63652891873|-19.63652891873|-19.63652891873|-19.63652891873|-19.63652891873|-19.63652891873|-19.63652891873|-19.63652891873|-19.63652891873|-19.63652891873|-19.63652891873|-19.63652891873|-19.723364933318|-19.780512442787|-19.780512442787|16.777640195295|16.777640195295|16.230710607552|16.054947632398|16.054947632398|16.054947632398|16.054947632398|16.054947632398|15.556609226428|14.526231952467|14.179702012581|14.112718932475|14.112718932475|13.977464217439|13.81872576132|13.81872576132|13.81872576132|13.81872576132|13.81872576132|13.81872576132|13.81872576132|13.81872576132|13.81872576132|13.81872576132|13.81872576132|13.81872576132|13.81872576132|13.81872576132|13.81872576132|13.773397880277|13.773397880277|13.773397880277|13.773397880277|13.773397880277|13.523330636329|13.523330636329|13.057833023777|13.057833023777|13.057833023777|12.672592608919|11.797880032316|11.254867397696|11.073848490546|11.073848490546|10.600429846708|10.600429846708|10.567700202668|10.01411115616|9.8434567660029|9.2221737669503|9.0035267722381|8.9212161572072|8.9212161572072|8.9212161572072|8.260796020571|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.703103488747|-10.997893194428|-11.268769904498|-11.301159114182|-11.301159114182|-11.301159114182|-11.628260912149|-11.628260912149|-11.628260912149|-11.628260912149|-11.628260912149|-11.6758455851|-12.163080663141|-12.163080663141|-12.492867066525|-12.770963591627|-12.961070769685|-13.723128487404|-13.723128487404|-13.723128487404|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-13.845883482021|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.108396866034|-14.810996852662|-15.548329656152|-15.999810661241|-16.850345308433|-17.084827510129|-17.876885792369|-17.876885792369|-17.95431730124|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|15.186480325685|14.731089585606|14.396634911378|14.396634911378|14.396634911378|14.396634911378|14.396634911378|14.396634911378|14.396634911378|14.04126145981|13.747512686498|13.639962631008|13.639962631008|13.639962631008|13.186624745021|12.819583340364|12.596909224626|12.596909224626|12.596909224626|12.596909224626|12.596909224626|12.596909224626|12.596909224626|12.596909224626|12.596909224626|12.521565794544|12.487295600657|12.415328419743|12.138698220847|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.130215634802|-13.194684017476|-13.277820137764|-13.277820137764|-13.812022133696|-14.093175376919|-14.093175376919|-14.396861250165|-14.840878512834|-14.840878512834|-14.908753689102|-15.003615070241|-15.227760981893|13.033816187476|13.033816187476|13.033816187476|13.033816187476|13.033816187476|13.033816187476|13.033816187476|13.033816187476|12.623684292474|12.156870821492|11.988190151338|11.65965554569|11.633506163997|11.605006916702|11.52611857805|11.048465372825|10.804406088485|9.7682290804535|9.5432866918271|9.5432866918271|9.5432866918271|9.5432866918271|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002|9.4290377194002
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.93611443355|-15.993381039613|-15.993381039613|-15.993381039613|-15.993381039613|-15.993381039613|-15.993381039613|-15.993381039613|-16.123367853422|-16.123367853422|-16.123367853422|-16.123367853422|-16.123367853422|-16.123367853422|-16.519852712706|-16.762021156742|14.248728749483|14.248728749483|14.248728749483|14.248728749483|13.98303153485|13.90281293094|13.726181424325|13.577978995846|13.219421072587|13.005468125459|12.707186693743|12.647429407521|12.601587972027|12.564368264889|12.564368264889|12.560131091779|12.554034730798|12.183927877089|11.8651330381|11.8651330381|11.8651330381|11.8651330381|11.8651330381|11.8651330381|11.8651330381|11.179802178152|11.179802178152|11.179802178152|11.179802178152|11.179802178152|11.179802178152|11.179802178152|11.179802178152|11.179802178152|10.889780520076|10.519200482495|-13.367013143851|-13.367013143851|-13.367013143851|-13.367013143851|-13.367013143851|-13.367013143851|-13.457791884026|-13.772824321943|-14.025082679542|-14.282036247024|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.512969132216|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.616622326917|-14.850136092577|-14.986261901231|-15.028624544509|-15.588472112426|-16.57107950185|-17.811755614527|-18.349429532522|-18.349429532522|-18.349429532522|-18.349429532522|-18.349429532522|-18.901032788482|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.437993752648|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-19.886871519673|-20.291523923463|-20.498360198942|-20.55803816285|-20.55803816285|-20.966918637376|-20.966918637376|-20.966918637376|-20.966918637376|-21.256020945555|-21.44446714084|-21.493364399433|-21.493364399433|-21.493364399433|-21.493364399433|-21.493364399433|-21.493364399433|-21.684849599732|-21.803166446568|-22.170740508902|-22.212490081641|-22.35609965838|-22.585111252876|-22.74123416169|-22.876098011315|-22.876098011315|-22.876098011315|-22.876098011315|-23.00233157297|-23.193701459523|-23.213556715245|-23.405502880055|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.329055943292|21.312251866492|21.312251866492|21.312251866492|20.995866390698|20.995866390698|20.697629077162|20.420142817194|20.37126080801|20.37126080801|20.37126080801|20.37126080801|20.37126080801|20.37126080801|19.973643534495|19.973643534495|19.973643534495|19.623492286286|-21.89447614282|-21.89447614282|-21.89447614282|-22.036084509885|-22.351205032176|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.384062475954|-22.410625558202|-22.433857876951|-22.433857876951|-22.999286818167|-23.661430709115|-23.661430709115|-23.661430709115|-23.661430709115|-24.529367412186|22.232212014845|22.232212014845|22.232212014845|21.535791021642|21.184211737642|21.076346616755|20.985939799426|20.594932673903|20.324925235611|20.128250126156|19.836944902509|19.719382856256|19.622647283217|19.31627517027|19.258896521791|19.258896521791|19.258896521791|19.258896521791|19.258896521791
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|478.35400968692|454.28223298546|401.20248109496|-402.7750210056|-405.38891222845|-405.76545803161|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|392.38524633043|377.48360703381|367.12067448201|366.88408275778|361.53786973087|357.08874363812|357.08874363812|357.08874363812|357.08874363812|357.08874363812|356.48749293124|352.29937398919|352.29937398919|345.33263776576|335.09181973974|328.57424415526|321.52693795029|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|321.06280105669|316.93089006298|315.97876673665|302.14307415183|280.71452683537|259.79391870597|240.82657633996|-233.24824851115|-233.69249834573|-233.99166482858|-234.21296092065|232.20782119928|232.04159286595|232.04159286595|232.04159286595|231.60176985106|231.33529983451|231.03922203834|230.98589652381|230.98589652381|230.98589652381|230.98589652381|230.98589652381|230.42877391534|228.55974879483|225.03860977203|221.0428997467|220.21433305189|219.68259227988|218.31399142208|217.65443491343|217.1160387927|217.04037310272|217.04037310272|217.04037310272|217.04037310272|216.54485900303|215.99428778114|215.38254197904|214.70282442116|210.94758269018|-219.13878680225|-219.13878680225|-219.93198533583|-221.31331703982|-221.45924115535|-222.51026795039|-223.17807550043|-224.47563944492|-225.91737716103|-227.299231063|-227.299231063|-227.48179844033|-227.48179844033|-227.48179844033|226.85355728853|226.67061920947|210.46735467719|205.74150519688|-212.28257174639|-212.28257174639|-212.28257174639|-214.20285749599|-215.94761943999|-219.49735493332|-221.74706103702|-221.99673448558|198.83696168269|196.48551298077|188.20612553419|186.84854555651|186.84854555651|186.84854555651|186.84854555651|186.84854555651|186.84854555651|186.84854555651|180.08171728501|166.61857476112|164.1039719568|163.78219106311|158.23021229235|155.75579143594|154.61754603994|153.74171782215|152.24079758017|147.07310842241|-153.41876841955|-154.07640935505|-154.80712150561|-155.61902389513|-156.52113766125|-159.52348629028|-161.19276254475|-161.26973616084|-162.46637351204|-163.79597056893|-165.27330063215|-168.2481118135|-169.997902015|-171.94211335|-175.4356815|-178.428535|-179.9735|-179.9735|-180.915|-184.85|-192.5|142.5|-142.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|441.17139265834|430.25333151168|430.25333151168|430.25333151168|430.25333151168|430.25333151168|430.25333151168|430.25333151168|421.03147945742|418.41831356|417.50921965651|406.68423686857|406.68423686857|399.70470763174|390.36634181305|388.99037979228|373.66153005077|353.78638683723|353.78638683723|353.78638683723|353.78638683723|353.78638683723|353.78638683723|353.78638683723|351.52406880726|351.52406880726|351.52406880726|351.52406880726|351.52406880726|351.52406880726|351.52406880726|342.58230206558|328.10260740617|328.10260740617|328.10260740617|321.13624876185|295.80138480049|284.86924956572|284.86924956572|284.86924956572|284.86924956572|284.86924956572|284.86924956572|284.86924956572|284.86924956572|284.86924956572|268.92360330436|267.42303830656|267.42303830656|267.42303830656|267.42303830656|267.42303830656|267.42303830656|267.42303830656|259.1284751758|259.1284751758|259.1284751758|259.1284751758|259.1284751758|250.73997241755|243.75274713062|234.21138570068|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-308.80270686386|-310.75300762652|-328.22556402946|-342.3278568265|234.56402427238|234.56402427238|234.56402427238|234.56402427238|234.56402427238|234.56402427238|234.56402427238|234.56402427238|225.37669363598|-301.41069404667|-301.41069404667|-301.41069404667|-301.41069404667|-316.2341044963|-324.07956055145|-330.39228278774|-330.46199281103|-334.98554756781|-338.98394174201|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-339.04155566798|-344.43506185332|-369.10840205924|-379.2315578436|-383.57673093733|-390.84914548593|-391.01258355214|-391.01258355214|-391.01258355214|-409.21615253351|-409.21615253351|-415.93506485618|-415.93506485618|-422.41396095131|-429.77347904629|-429.77347904629|-429.77347904629|-435.88987556917|-435.88987556917|-435.88987556917|-435.88987556917|-435.88987556917|-435.88987556917|-435.88987556917|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|348.26654272104|339.57393635671|337.42707579131|337.42707579131|337.42707579131|337.42707579131|337.42707579131|337.42707579131|331.52398069694|328.23497855216|321.69164283573|320.95017430591|320.95017430591|311.77027692087|311.77027692087|307.00419902015|302.98632790434|301.88758656037|301.5371439017|301.5371439017|297.54127100189|296.32363444654|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-334.67952301569|-335.32447001743|-336.44904503277|-336.44904503277|-336.44904503277|-336.44904503277|-336.44904503277|-336.44904503277|-336.44904503277|-336.44904503277|-343.98505003641|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|304.90135180064|302.24594441065|288.4699404042|280.29621454623|280.29621454623|280.29621454623
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|111.58736675588|104.78040131825|101.94489170995|99.119324122165|97.02147124685|94.034414327555|91.808322871508|91.808322871508|91.808322871508|91.808322871508|89.284244922335|86.48249435815|86.07715352858|86.07715352858|85.946837253978|85.459058338244|85.459058338244|85.232287042493|81.535874491659|78.706527212955|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|76.224642080766|75.200154934439|75.0537867642|75.0537867642|75.0537867642|75.0537867642|75.0537867642|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|65.17124349557|62.690270550633|60.681899733866|60.681899733866|60.681899733866|60.681899733866|60.681899733866|60.451165615729|60.451165615729|60.451165615729|59.917180281131|59.917180281131|58.291271952013|58.291271952013|45.795857724459|45.050953027177|37.951059682025|33.467843752055|31.464270835616|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-48.141493357308|-49.249437267126|-50.943819185695|-51.215354650773|-55.433727389747|-58.853367147836|-58.853367147836|-62.753741275374|-64.307087994288|-64.307087994288|-67.813431104765|-74.070479005294|-75.124420582936|-84.324355906564|-89.778173466874|-92.456303089143|-96.943245328868|-96.943245328868|-96.943245328868|-96.943245328868|-101.49027211291|-105.41974679213|-106.99564082704|-106.99564082704|-106.99564082704|-111.18960091894|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-112.13978304346|-113.45767338325|-113.45767338325|-113.45767338325|-113.45767338325|-113.45767338325|-116.18589618531|-116.18589618531|-118.21877445476|-122.26363589253|-126.92981885541|-126.92981885541|-126.92981885541|-129.64979821961|-144.05533135513|-154.06147928347|-160.73497698164|-169.67775220182|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|152.86662850102|145.5740316678|-159.92210847296|-159.92210847296|-159.92210847296|-159.92210847296|-159.92210847296|-164.83012052551|-170.00568947279|-175.14521052532|-179.93912280591|-184.98791422879|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|173.51117910361|172.45686567068|163.7298507452|159.72761193911|157.36401326568|155.09446082183|155.09446082183|146.43828980203|-166.65190021997|-167.11322246663|-168.54246940737|-170.26941045263|-176.57712272514|-181.58569191683|-183.48410212981|-185.64900236645|-187.83222485161|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-189.57944991121|-195.81049990134|-200.40055544594|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-204.36908716403|-218.88231907115|186.34411153167|186.34411153167|186.34411153167|186.34411153167|186.34411153167|186.34411153167|186.34411153167|176.21567947963|169.92143648778|169.92143648778|169.92143648778|169.92143648778|165.4682627642|163.02029196022|161.32810217802|-178.67035942993|-178.67035942993|-178.67035942993|-178.67035942993|-184.29489268054|-184.29489268054|-184.29489268054|-184.29489268054|-184.29489268054|-184.29489268054
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|13.401331706429|-16.090787889065|-16.090787889065|-16.090787889065|-16.108653335109|-16.245971275068|-16.245971275068|-16.245971275068|-16.245971275068|-16.245971275068|-17.318301281109|-17.348668293571|-17.841298002243|-18.284997940063|-18.284997940063|-18.284997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-92.722258907212|-92.722258907212|-92.722258907212|-92.722258907212|-100.8302893701|-103.13309468857|-104.20391381579|-104.20391381579|-104.20391381579|-104.20391381579|-104.24066931498|-104.24066931498|-104.24066931498|-107.18907427007|-109.713478546|-109.713478546|-109.713478546|-110.38386459334|-114.16890777756|-114.16890777756|-115.36711612465|98.481765041345|98.481765041345|98.481765041345|98.481765041345|97.701852696414|97.701852696414|97.701852696414|94.474282045359|90.911979219643|90.344739120219|90.344739120219|90.344739120219|90.344739120219|90.344739120219|90.344739120219|89.914154442388|88.229998191044|88.229998191044|88.229998191044|88.229998191044|88.229998191044|88.229998191044|88.229998191044|88.229998191044|85.585000973989|82.341109785824|81.603455368445|80.446061893487|78.864511061801|72.245569813133|70.358605057959|70.358605057959|69.973452098904|68.869942673641|66.861841613806|66.861841613806|66.861841613806|65.436484052911|64.317206809007|62.619640311443|62.619640311443|62.26369635815|62.26369635815|62.26369635815|61.842524107526|61.842524107526|60.302804055291|60.222560315748|60.187843540663|57.9748257833|56.336332251172|56.336332251172|53.262034868245|51.608369269906|48.324299298987|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799||-55.840131968799|-55.840131968799|-55.840131968799|-55.840131968799|-59.147368981378|-61.318188325053|-65.210209360261|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-69.488995883751|-72.113327606837|-76.390919164729|-79.981576341072|-82.085641642058|-85.915161737296|-87.805735941831|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-88.975330478025|-92.059812896861|-95.385901523314|-95.563225508489|-96.067669935299|-96.067669935299|-96.067669935299|-96.067669935299|-96.067669935299|-97.853523964432|-101.96391799135|-104.14039300012|-104.14039300012|-104.5077370318|-104.5077370318|-104.5077370318|-104.5077370318|-105.44081885641|-107.82668959139|-107.82668959139|-107.82668959139|-107.82668959139|-107.82668959139|-108.29076477154|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.661466694261|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|91.360234952498|85.214705706226|82.594670243381|82.19352186534|82.019946015219|82.019946015219|82.019946015219|79.140246100687|79.140246100687|79.140246100687|76.258604150638|74.791223426246|72.814696730931|72.688144400483|72.688144400483|72.050159563362|71.840733543302|71.089157548987|71.089157548987|71.089157548987|71.089157548987|71.089157548987|71.089157548987|71.089157548987|71.089157548987|71.089157548987|70.447400057143|65.254333244238|-83.716832234194|-83.716832234194|-83.716832234194|-83.716832234194|-86.780369945953|73.378020049087|73.378020049087|73.378020049087|73.378020049087||73.378020049087|73.201691045752|71.567431121392|68.282148420064|68.219607948427|67.906233071358|67.271371045677|65.543740977809|64.629000792735|64.629000792735|62.977309358127|62.977309358127|62.977309358127|62.434087891646|62.434087891646|60.80398447786|-65.495614350086|-65.495614350086|-65.495614350086
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06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|-70.485488416941|-70.485488416941|-70.485488416941|-70.485488416941|-70.485488416941|-83.342709967594|-89.286853977791|-89.286853977791|-89.286853977791|-89.286853977791|-89.286853977791|-90.110115895395|-92.273571528466|-97.741355619465|-97.879470553138|-97.879470553138|-97.879470553138|-108.17835671608|68.693725803045|68.693725803045|68.693725803045|68.693725803045|68.693725803045|68.693725803045|67.696469866068|67.383190564349|65.107210826029|58.422061813263|55.689571261834|54.832857635762|53.199714321829|53.199714321829|53.199714321829|53.199714321829|53.199714321829|53.199714321829|50.351793972361|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|44.071773845909|43.601914651921|41.678905336648|38.01867277599|37.157193739951|26.918937877086|-48.988657549383|-48.988657549383|-48.988657549383|-48.988657549383|-48.988657549383|-48.988657549383|-48.988657549383|-48.988657549383|-53.280452705492|-55.040910644824|-55.040910644824|-55.040910644824|-55.040910644824|-57.144945406694|-57.144945406694|-57.144945406694|-58.077604902871|-59.621450253204|-61.064832285461|-67.494913718088|-67.494913718088|-67.494913718088|-73.666609873801|-73.666609873801|-73.666609873801|-77.087067619992|-79.361796078895|-80.968384515152|-82.387572443173|-82.387572443173|-82.489192710635|-92.575490671526|-97.624825484366|-101.87332337826|-101.87332337826|-102.0325295498|-103.47257348662|-103.47257348662|-107.14785429245|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-108.02804045832|-109.46904304464|-112.25844200937|-118.81660174096|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|-122.13088114086|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|96.364886393814|-123.58245312598|-123.58245312598|-123.58245312598|-123.58245312598|-123.58245312598|-127.00961044977|-127.00961044977|-127.00961044977|-127.00961044977|-127.00961044977|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|102.45283617568|96.876427487007|94.549691972325|-111.44208609159|-111.44208609159|-111.44208609159|-111.44208609159|-111.44208609159|-111.44208609159|-111.44208609159|-112.205921756|-112.205921756|-112.205921756|-113.74563070002|-115.17881399463|-117.0614093536|-117.0614093536|-118.31163799929|-118.31163799929|-118.31163799929|-118.31163799929|-118.69909850941|-122.34639095582|-123.82015402359|-127.70444978654|-129.81669967483|-129.81669967483|-132.70222566206|-139.45935882549|-141.73723107774|-141.73723107774|-144.67241797401|-147.07368739395|-155.70504721832|-157.00199211121|-164.35060424805|-175.23400115967||
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06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.09226230866|-42.363624829786|-44.387360752442|-45.341511820001|-45.901679248989|-46.140755780737|-46.196611985504|-46.196611985504|-46.729566160108|-46.793292676551|-46.793292676551|42.565648004865|42.565648004865|42.565648004865|40.917385230964|40.630428882115|40.194921488754|39.855469592404|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|39.839827804252|37.806211272282|37.806211272282|37.806211272282|36.723567105447|35.298410946699|33.7482326898|-37.399115197098|-37.399115197098|-37.399115197098|-37.399115197098|-37.399115197098|-37.399115197098|-37.415683976187|-37.578539361969|-38.170598443366|-38.461775921028|-39.140861456307|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-40.030956185595|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-41.721650760588|-42.49072505944|-44.289693111766|-45.194104135687|-46.054560913702|-46.649511405782|-46.814448642487|-46.814448642487|-46.814448642487|-46.814448642487|-46.814448642487|-46.814448642487|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-47.997022390439|-49.602247821042|-50.41916530524|-51.132406742422|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367||47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|47.222130711367|46.630144683841|46.105716484921|44.467463142493|43.65829132091|-48.471448319257|-48.471448319257|-48.471448319257|-48.471448319257|-48.471448319257|-48.471448319257|-48.907165307801|-49.624625279948|-50.021807011018|-50.524230436098|-50.895349377481|-50.895349377481|-51.361498799686|-52.873886919424|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|46.721158567041|44.584622240695|44.099578911102|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|43.000872257468|42.606014944296|42.606014944296|40.673348666541|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-50.68272918251|-52.318516740513|-52.318516740513|-52.318516740513|-52.318516740513|-52.318516740513|-52.318516740513|-52.318516740513|-53.631684419526|-55.77014324451|-55.77014324451|-55.77014324451|-57.650159753964|-58.900176275224|-59.213992284293|-59.213992284293|-59.213992284293|-59.213992284293|-59.213992284293|51.748110903699|51.748110903699|51.748110903699|51.748110903699|51.748110903699|51.748110903699|51.748110903699|51.748110903699|51.748110903699|51.008129370331|51.008129370331|51.008129370331|51.008129370331|51.008129370331|48.303476823832|47.542752492721|46.745200937426|46.745200937426|46.745200937426|46.745200937426|46.745200937426|46.745200937426|46.745200937426|45.378000914428|44.808888845282|43.193211269199|41.175789832869
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.8045878754353|4.7636886891876|4.7636886891876|4.7068430156912|4.7068430156912|4.7068430156912|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.6664086026003|4.4904540028893|4.0421712096888|3.8385234603571|3.6089148796584|3.4726832748548|3.4079814090878|3.3833125051029|3.2636806894416|3.1574228526348|3.0299142997788|2.8287936759577|2.7221506252406|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3121250039698|-4.3444753010039|-4.3444753010039|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.429412273043|-4.6093469101783|-4.7698298647002|-4.7925887189524|-4.9700985310494|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.1118510237302|-5.3981680595175|-5.5252612049875|-5.5252612049875||-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.5252612049875|-5.6114014448389||-5.630822879149|-5.630822879149|-5.630822879149|-5.630822879149|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7109092758615|-5.7288052481777||-5.7288052481777||-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.7288052481777|-5.751060944222|-5.751060944222|-5.751060944222||-5.751060944222|-5.751060944222|-5.8184012102005|-5.8593345137567|-5.9103717243374|-5.9531909001867|-6.0250904764223|-6.0250904764223|-6.0250904764223|-6.1223225820382|-6.1359139005696|-6.1982376620013|-6.2813749892666|-6.2913884439153|-6.2913884439153|-6.2913884439153|-6.2913884439153|-6.465431508983|-6.4733284811108|-6.4733284811108|-6.4733284811108|-6.5148095400166|-6.5747885473383|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.7355893476284|5.562009184805|5.562009184805|5.562009184805|5.562009184805|5.562009184805|5.562009184805|5.562009184805|5.4216767872345|5.2621770336085|5.2621770336085|5.2621770336085|5.2621770336085|5.0913078204187|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.2658434819941|-6.9120484139924|-6.9398743638292|-6.9398743638292|-7.124860526113|-7.4331783994351|-7.4507537665537|-7.4536153544509|-7.4790173360069|-7.590574748909|-7.7756384827423|-7.9708500175476|-7.9708500175476|-8.1565000247955|-8.2099998474121|-8.25|||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|27.135840502305|25.521099385562|25.521099385562|21.815110428402|20.211233809335|19.577140505352|19.577140505352|18.460711672614|17.498012969571|17.178347743968|16.100941937742|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.407653033393|15.286281148214|14.651423498016|-19.511716968026|-19.511716968026|-19.511716968026|-19.511716968026|-19.511716968026|-19.511716968026|-19.511716968026|-19.763018853362|-20.44502094818|16.440697381222|16.440697381222|16.440697381222|16.440697381222|14.920219312469|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|14.695672170149|13.411857966832|11.589175380021|11.589175380021|11.589175380021|11.589175380021|11.474083755579|11.29064861731|10.711831797011|10.036212095075|10.036212095075|9.7624578834167|8.9860643149075|7.6650714610083|6.7598016233426|6.6725945967192|6.6725945967192|6.6334459488604|6.6334459488604|6.6334459488604|6.327294406104|6.327294406104|6.327294406104|6.327294406104|6.327294406104|5.3492832174124|5.3492832174124|4.2925369463829|3.5280965392753|3.2534405991948|-5.5621103713645|-5.5621103713645|-5.7565115237383|-5.8197350263759|-6.1330389181954|-6.3769876868838|-7.0577640965376|-7.2933489961528|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.3427357103664|-7.4433174559627|-8.218963935326|-9.5516265524211|-10.53652950269|-11.082255002989|-12.251116669988|-12.417273666652|-12.417273666652|-13.109470740724|-14.204967489693|-14.949963877437|-15.249959863819|-15.972177626465|-16.246864029406|-16.649293366007|-16.681226377786|-16.681226377786|-17.145807086429|-17.467563429366|-17.642980286483|-17.642980286483|-17.642980286483|-17.642980286483|-17.642980286483|-17.767568254918|-17.767568254918|-18.311186949909|-18.609652166565|15.854649189811|15.854649189811|15.854649189811|15.854649189811|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|15.166449042186|14.618512171009|-19.021097587768|-19.021097587768|-19.021097587768|-19.021097587768|-19.73177509752|-21.250361475269|18.293875336076|18.293875336076|18.293875336076|18.293875336076|18.293875336076|17.909861484529|17.635957205032|16.887174672258|16.499598360812|16.499598360812|16.263442623125|15.34826958125|15.011966201389|14.638295779321|14.62443923373|14.62443923373|14.378937325592|14.378937325592|14.129374806213|-16.093364436774|-16.093364436774|-16.812071596415|-16.83285732935|-17.355952588167|-17.881613986852|-17.989389355967|-17.989389355967|-17.989389355967|-17.989389355967|-17.989389355967|-17.989389355967|-17.989389355967|-18.113210395519|-19.278567106132|-19.642852340146|-19.894835933496|-20.119262148329|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|17.438661791249|16.987401990276|16.666557766974|16.39339751886|16.212136514211|16.212136514211|16.212136514211|15.846818349123|15.056506651746|15.056506651746|15.056506651746|14.507229613051|14.148181363023|14.148181363023|14.148181363023|14.148181363023|14.148181363023|13.900757070025|13.766366753117|13.766366753117|13.379296392353|12.851995991503|12.189192582102|12.189192582102|11.710213980114|-15.398026090379|-15.398026090379|-15.398026090379|12.67687099189|12.67687099189|12.67687099189|12.67687099189|12.67687099189|12.67687099189|12.67687099189|12.522912213211|12.507453349644|12.507453349644|12.50133705516|11.237596727955|10.625107475506|8.4376194172287|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|8.3976449921789|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535|-10.432142960535
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|487.99768188942|472.49742432158|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-531.76370053051|-532.42078447075|-543.20086892149|-547.50096546832|-553.54440181274|-553.54440181274|-557.81600811768|-558.03999511719|-564.3|-565.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-1.514594044485|-1.5191488632049|-1.5191488632049|-1.5191488632049|-1.5191488632049|-1.6221098776753|-1.6706777210694|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.6779227227577|-1.7693585919681|-1.9687317926953|-2.0308130735898|-2.0528478285498|-2.1962198174471|-2.2594380474967|-2.2594380474967|-2.2685423070504|-2.3347692682029|-2.3777648590086|-2.3777648590086|-2.3777648590086|-2.3777648590086|-2.3852942875224|-2.4042158646935|-2.4466287674234|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.4889178125928|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|-2.5000001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|270.99098419211|270.99098419211|209.84552069793|-415.18327210585|-415.18327210585|-415.18327210585|-415.18327210585|-429.02808500042|-453.31009383456|-454.11121808441|-473.15690762634|-479.99156609768|-480.79728911976|-514.23421799982|-553.51923466127|-553.51923466127|-579.21249072199|-617.78442877802|-681.88491862651|-701.34989127446|-729.85766219352|-752.98769521024|-752.98769521024|-752.98769521024|-754.53744665016|-782.60055925656|-782.60055925656|-818.43675488685|-862.57859917983|-916.30846957481|-936.87328528603|-958.23809516916|-993.70178570228|-1018.2908804624|-1093.8976667952|-1145.7996434715|-1195.4346319334|-1259.0073384329|-1266.0520211375|-1305.0016997827|-1355.6628191284|||||||||||-1355.6628191284|-1355.6628191284|-1355.6628191284|-1355.6628191284|-1355.6628191284|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1375.5385170114|-1388.228350336|-1435.450978048|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1506.8375157071|-1510.2622628471|-1510.2622628471|-1510.2622628471|-1510.2622628471|-1521.2513827505|-1588.4048533112|-1598.1948389113|-1697.66148144|-1821.2655342552|-2016.0939577391|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|839.90372085011|-1831.4442324025|-1831.4442324025|-1831.4442324025|-2089.273603901|-2315.7072568301|-2522.7302755401|-2522.7302755401|-2577.3130855611|-2723.6471857211|-2723.6471857211|-2723.6471857211|-2845.9896505299|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-2971.0936403138|-3404.3235339966|-3477.8955726907|-3477.8955726907|-3537.1051068091|-3704.4595180908|-3818.7939222849|-3818.7939222849|-4086.8965130423|-4581.7478210235|-4797.3011651812|-4797.3011651812|-4797.3011651812|-5043.8535217508|-5169.6471557864|-5688.3396810171|-5891.3990297976|-6354.2188927005|-6399.2471425001|-6399.2471425001|-6440.2607952692|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|-6522.821817961|4579.6724387614|4579.6724387614|4579.6724387614|4579.6724387614|4579.6724387614|4579.6724387614|4226.2255884241|3965.7583577977|3719.7012285138|3719.7012285138|3719.7012285138|3719.7012285138|3719.7012285138|3517.6876985657|3165.4330819566|2922.3817555595|2622.0770184385|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2486.9613656783|2399.6427012311|2239.0196680346|2216.1497552464|2216.1497552464|2216.1497552464|2143.8030049613|1731.2531896488|1633.7339198072|1633.7339198072|1633.7339198072|1434.3138252849|1267.0231476559|1267.0231476559|1225.6645813798|793.2189603222|575.61143130865|575.61143130865|575.61143130865|551.28161896165|547.08957892983|503.19779440265|503.19779440265|503.19779440265|489.95531300815|-606.92276498505|-606.92276498505|-606.92276498505|-622.49640445388|-647.20990943551|-666.64156468312|-678.9767385368|-693.91303739332|-716.67891470352|-738.92972362733|-738.92972362733|-738.92972362733|-773.49303805272|-777.31617129555|-827.87629533599|-872.58966311493|-872.58966311493|-923.85520700921|-983.90523692755|-987.03633638652|-1020.0140045456|-1020.0140045456|-1020.0140045456|-1020.0140045456|-1064.2022298499|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1085.3420590086|-1102.2117577309|-1148.1241786474|-1171.9702041938|-1216.3657820306|-1301.5075393873|-1351.1916786719|-1351.1916786719
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|-2.8934658652739|-2.947739959447|-2.9941555401666|-3.02628392875|-3.0480932626438|-3.0912147267342|-3.1263496990204|-3.2064996290207|-3.2399995326996|-3.2399995326996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|11.747205049044|11.747205049044|11.747205049044|11.672450046017|10.419722588276|-13.677969883922|-13.677969883922|-13.677969883922|-13.677969883922|-13.677969883922|-13.677969883922|-13.677969883922|-13.734633073811||-14.099708044975|-14.099708044975|-14.172996347614|-14.172996347614|-14.172996347614|-14.172996347614|-14.730495631107|-15.620550777524|-16.295778753591|-16.993279260622|-16.993279260622|-16.993279260622|-16.993279260622|-16.993279260622|-17.022976558411|-17.022976558411|-17.022976558411||-17.022976558411|-17.230918479191|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|13.053613667467|12.488529428998|12.488529428998|12.234977334914|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|12.078236257058|11.103150750775|-13.675001621246|-13.675001621246|-13.675001621246|-13.675001621246|-13.675001621246|-13.675001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|-9.9830164285388|-10.368962642428|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.781063545412|-10.817891386728|-10.817891386728|-10.817891386728|-11.428546141232|-11.810760637671|-11.810760637671|-11.973011807766|-12.018068556616|-12.079131714315|-12.680646066103|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174||10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.253744415174|10.028814338014|10.028814338014|10.028814338014|10.028814338014|9.6575713934346|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.5682626973019|9.421903214016|9.0872882646004|9.0872882646004|9.0872882646004|8.7140424297562|-11.056669387817|-11.056669387817|-11.056669387817|-11.056669387817|-11.50179901123|-11.88399887085||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|-6.1424949032841|-6.233438980003|-6.4769322468393|-6.5672023907362|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7204481661504|-6.7825345949117|||-6.7825345949117|-7.0853163352481|-7.2777402523349|-7.2823227647488|-7.2844142387912|-7.2971823690782|-7.5370914934355|-8.0234351421151|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513||6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.7807221905513|6.5584689264081|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|-9.0119996070862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.3304891469119|-7.613321158846|-7.6159125936912|-7.7521248805176|-8.0029168380246|-8.3196503513813|-8.3196503513813|-8.3890560328696|-8.4028398924109|-8.4164888519973|-8.9660985623168|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638||7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|7.0073707468638|6.8938966579247|6.8938966579247|6.8938966579247|6.2898854753495|-8.8034399410918|-8.8034399410918|-8.8034399410918|-8.8034399410918|-8.8034399410918|-8.8034399410918|-8.8034399410918|-8.8034399410918|-8.8034399410918|-9.1282666149885|-9.2936100905202|-9.2936100905202|-9.2936100905202|-9.6701222200153|7.0832274761713|7.0832274761713|7.0832274761713|6.836363934468|6.4265154986368|6.4189060163482|5.9515625052965|-7.4829996967316|-7.4829996967316|-7.4829996967316|-7.4829996967316|-7.4829996967316|-7.4829996967316|-7.7699998378754|-7.8999998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|-6.0018388042108|-6.1845431338036|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4241850032138|-6.4895618214194|-6.4895618214194|-6.6132353692125|-6.9359835418144|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633||5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.7060834102633|5.6879734263011|5.6879734263011|5.5809149195958|5.1129033676458|5.1129033676458|5.1129033676458|4.8354479330196|4.6698311983892|4.653756717769|4.5648963229829|-6.1743959166638|-6.1743959166638|-6.1743959166638|-6.1743959166638|-6.1743959166638|-6.1743959166638|-6.1743959166638|-6.2916621872707|5.0284273743079|5.0284273743079|5.0284273743079|4.9921759704805|4.9921759704805|4.8902510912392|4.7996122076747|4.6972124462066|4.6972124462066|-5.6747781419754|-5.6747781419754|-5.6747781419754|-5.6747781419754|-5.7070002555847|-5.7070002555847|-5.7070002555847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|-4.9918571526185|-5.0777300258892|-5.174366913506|-5.2144074023527|-5.3068417245329|-5.3599907749428|-5.3818229429737|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.3937546026246|-5.5910609575925|-5.6867603574782|-5.6867603574782|-5.7745114470621|-5.7760681471449|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405||5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0441750377405|5.0343680435722|5.0343680435722|5.0343680435722|4.9530200223465|4.9518557632785|4.4492839535984|4.1208710892236|3.8895790028612|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055|-4.6825004816055||-4.6825004816055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|-4.0511349603653|-4.1851498203278|-4.2834998321533|-4.2849998950958|-4.3849999904632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|-25.242925940612|-26.206585048149|-26.759538887286|-26.956711396403|-27.961920792543|-27.961920792543|-27.961920792543|-27.961920792543|-27.961920792543|-27.961920792543|-28.123800867888|-29.018832482241|-29.018832482241|-29.018832482241|-29.018832482241|-29.084258703548|-29.661953453839|-29.84994899412|-29.972165549022|-30.487961835577|-31.072735224514|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882||25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.49107060882|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|25.06356265855|22.948402275776|22.500447341839|22.199940333807|-28.757212608247|-28.757212608247|-28.757212608247|-28.757212608247|-28.757212608247|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.260486839294|-29.696096153259|-30.398996162415|-32.154995918274||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|-15.060353969099|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.351490174436|-15.372655668417|-15.988117101633|-16.401489938291|-16.401489938291|-16.512377700312|-16.51658636674|-16.747040977574|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|||-17.563326989362|-17.563326989362||-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-17.563326989362|-18.002085273739|-18.159403540629|-18.159403540629|-18.159403540629|-18.81294830854|13.655765276902|13.655765276902|13.655765276902|13.655765276902|13.655765276902|13.152127192807|13.09003090681||11.941312258126|11.076068552205|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.333557316742|-15.579008152177|-15.739229927063|-15.739229927063|-15.739229927063|-15.739229927063|-15.739229927063|-16.244999885559|-16.244999885559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|-4.8337398113862|-4.9690444273039|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345|-5.1151154461345||-5.1151154461345|-5.1151154461345|-5.1681423058285|-5.1681423058285|-5.2324358478933|-5.3797620949645|-5.5347495414469|-5.5347495414469|-5.6344438501699|-5.6687151534142|-5.6922947149345|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578||-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.8792802729578|-5.9229016660461|-5.9229016660461|-5.9229016660461|-6.2462793322414|-6.3767547311617|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258|-6.4735009670258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|-27.176647619917|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.385858060888|-27.388730475165|21.409507362577|21.409507362577|21.409507362577|21.409507362577|21.409507362577|21.409507362577|21.409507362577|21.409507362577|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725||-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-27.676063363725|-28.651737443799|21.565028542067|21.565028542067|21.565028542067|21.565028542067|21.565028542067|20.238920814225|18.242689590132|17.341321499785|15.309802726066|14.224756974688|14.224756974688|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428|-19.699999332428||-19.699999332428|-19.699999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|-4.8053220927534|-4.9298023846213|-5.0497801730438|-5.0669781576046|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0752535372486|-5.0969484414778|-5.2649427614965||-5.3671584617603|-5.3940649575115|-5.4429815220392|-5.4429815220392|-5.6549796978143|-5.792199655761|-6.0624440471217|-6.2627157414275|-6.4796841899904|-6.5370844332092|-6.5370844332092|-6.5370844332092|-6.5370844332092|-6.6117602153744|-6.6500142589961|-6.6500142589961||-6.6500142589961|-6.7361268484763|-6.9756964273113|-7.0685516272273|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.149793849494|-7.4203265619564|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.8901256719698|5.6245841626182|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0556541789757|-7.0677553837716|-7.0677553837716|-7.0677553837716|-7.0677553837716|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.0801821499348|-7.1679800648689|-7.3922001409531|-7.5730001449585|-7.9550004005432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.1538590071387|-8.2510827595271|-8.2510827595271|-8.2510827595271|-8.2510827595271|-8.3039810717412|-8.372756699755|-8.6147298592486|-8.715810857234|-8.8559008285045|-9.0126677006085|-9.3024088508111|-9.3687874615437|-9.4174534435928|-9.4174534435928|-9.4310599031117|-9.5028441947992|-9.7031601846545|-9.7677900865157||-9.7677900865157|-9.8275449093271|-9.9361610209598|-10.109067523441|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.235112227891|-10.291016606035|-10.291016606035|-10.291016606035|-10.291016606035|-10.633907295534|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|9.1100651638822|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246|-10.550001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|-3.9053447766828|-3.9870497169018|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.075059368458|-4.0900660115774|-4.1050733944106|-4.1987221540149|-4.1987221540149|-4.1987221540149|-4.3402468033561|-4.4197187763595|-4.586354134496|-4.7181710380271|-4.8685234275079|-4.9033654740449|-4.9033654740449|-4.9033654740449|-4.9242949806978|-5.0181053041671|-5.0390059603551|-5.0390059603551||-5.0390059603551|-5.0838954330924|-5.184328304556|-5.3559205121762|-5.5343558862217|-5.5926175464532|-5.6416267187681|-5.6416267187681|-5.9162522456476|-6.0227186294039|-6.0227186294039|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.0363257906714|-6.1186955529096|-6.4179948256681|-6.7727719331527|-6.7808579101324|-6.7848420026303|-6.8403800463677|-7.2232001066208|-7.8780000209808|-8.1200001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|-5.816634062605|-5.9323708256934|-6.0006433162245|-6.0006433162245|-6.1384925746425|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.1857422898487|-6.2191578624729|-6.3162867226075|-6.3664296907265|-6.4315886543944|-6.6489872719131|-6.8283193139326|-6.9053550062457|-6.9548389975539|-7.2603764340073|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461||6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.2337332375461|6.196925760156|5.9776954660218|5.8302169651235|5.7246856789285|5.5290950250288|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.5069016208076|5.4276683584213|5.3535203685761|-6.6449995040894|-6.6449995040894|-6.6449995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|7.0785269572879|7.0785269572879|7.0785269572879|7.0785269572879|7.0785269572879|7.0785269572879|6.5860791788704|-8.4376332531095|-8.4376332531095|-8.4376332531095|-8.4376332531095|-8.4376332531095|-8.4376332531095|-8.7134981196751|-8.7134981196751|-8.8783312419642|-9.0021071448723|-9.0021071448723|-9.0021071448723|-9.1812300698403|-9.3358112459319|-9.7297902774962|-10.388655763219|-11.042395173786|-11.354541068539|-11.354541068539|-11.354541068539|-11.438934173037|-11.524732199784|-11.524732199784|-11.524732199784||-11.531924026405|-11.797693695399|-12.014659419957|-12.576843861411|-13.050382803623|-13.410424654952|-13.568805634171|-13.63422810942|-14.459142604471|-14.816534125511|-14.816534125511|-15.157815071945|-15.26259967804|-15.26259967804|-15.26259967804|-15.69899969101|-15.795000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|-8.6020552193196|-8.6972905337408|-8.6972905337408|-8.8236561549587|-8.9646174656995|-9.1317973388177|-9.171910770261|-9.171910770261|-9.1753036300048||-9.1753036300048|-9.1753036300048|-9.1753036300048|-9.1753036300048|-9.1753036300048|-9.1952260908931|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2210953001015|-9.2596615954497|-9.3911241606715|-9.428582040893|-9.5231631101227|-9.5231631101227||-9.5231631101227|-9.6268480421278|-9.6668311358793|-9.7174234126788|-9.9236597159027|-9.9236597159027|-9.9236597159027|-9.9236597159027|-10.097677294691|-10.307016027818|-10.307016027818|-10.307016027818|-10.307016027818|-10.307016027818|-10.307016027818|-10.397628877836|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.7192599735653|8.4846977905477|8.4846977905477|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572|-10.050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|-13.736264458682|-14.277515878706|-14.756684716574|-14.849649623623|-15.311276545779|-15.48660627929|-15.48660627929|-15.48660627929|-15.48660627929|-15.48660627929|-15.48660627929|-15.507340395093|-16.318711876472||-17.254790967924|-17.436434368538|-17.685149568371|-18.050394333503|-18.050394333503|-19.152604779823|-20.645894696562|||-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746||-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.012328498746|-22.977753393281|-23.345493998368|-23.345493998368|-23.345493998368|-24.870993312022|18.776645648122|18.776645648122|18.776645648122|18.776645648122|17.404995480776|16.798272600439|16.186857425137|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.035010387211|-21.071011280251|-21.194123399734|-21.865692920685|-22.698003292084|-22.698003292084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6727448640572|4.6702723170108|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334||4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5950334082334|4.5635598101107|4.5635598101107|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6429999351502|-5.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-16.786505168655|-17.538469868903|-17.538469868903|-17.538469868903|-17.538469868903|-17.538469868903|-17.538469868903|-17.538469868903|-18.382188618188|-19.759098860958|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461|-19.92686265461||-19.92686265461|-20.450880786425|-20.450880786425|-21.204312082403|-21.829236079447|-22.446397743225|-22.446397743225|-22.446397743225|-22.446397743225|-22.446397743225|-22.446397743225|-22.446397743225|-22.924996376038|-22.924996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-11.193285121924|-11.505897107953|-11.505897107953|-11.505897107953|-11.505897107953|-11.505897107953|-11.505897107953|-11.505897107953|-11.505897107953|-11.505897107953|-11.545997265571|-11.606107583303|-11.991230821896|-12.418589751244|-13.115100030899|-13.123999786377|-13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|-4.374201982127|-4.4429465454004|-4.5188296019128|-4.5456442235897|-4.5856602323265|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6535291878256|-4.6761990617683|-4.7066830517892|-4.7066830517892|-4.7066830517892|-4.8201476602692|-4.9401373024731|-4.9401373024731|-4.9401373024731|-4.9401373024731|-5.008208102203|-5.2107866276376|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563||4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.558804313563|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.4916196069452|4.0267997275164|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.6507996082306|-4.7319993972778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|-10.738164021978|-11.121182364898|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.27347634893|-11.311180557504|-11.311180557504|-11.479256380151||-12.310217495992|-12.310217495992|-12.368520070264|-12.676521991303|-12.935912740022|-13.70495911416|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448||10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.644996250448|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.346747749484|10.338886863034|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|-14.128001213074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|5.1274454792294|4.9500503760745|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.6884179845116|-6.7900198051953|-6.9852442553335|-7.0061533660424|-7.0061533660424|-7.0285289810926|-7.0285289810926|-7.6068654641873|-7.6156424104145|-7.6156424104145|-8.0615474183219|-8.3487747199951|-8.3959320829198|-8.3959320829198|-8.3959320829198|-8.3959320829198|-8.3959320829198|8.0177143251848|8.0177143251848|8.0177143251848|8.0177143251848||8.0177143251848|8.0177143251848|8.0177143251848|8.0177143251848|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.7128826870283|7.117647357976|6.7999969281483|6.0817740270085|5.6644126923225|5.6644126923225|5.442680521292|5.1988675014647|4.8972413690523|4.8803794286467|4.7754216350689|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.1652477574844|-6.3515003395081|-6.3515003395081|-6.3515003395081|-6.3515003395081|-6.3540006160736|-6.5150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.817747192558|-19.840719466934|-21.218188450876|-21.514325933899|-21.514325933899|-21.514325933899|-21.514325933899|-21.514325933899|-21.514325933899|-21.84036205129|-22.230871660122|17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.372604050632||17.372604050632|17.372604050632|17.372604050632||17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.372604050632|17.006141083062|17.006141083062|17.006141083062|16.918211716877|16.17639698127|16.17639698127|15.694774565201|14.847805483585|14.268536410498|14.268536410498|14.268536410498|14.268536410498|14.268536410498|14.268536410498|13.850476200404|13.850476200404|13.261333733211|13.261333733211|12.961198902063|12.961198902063|12.961198902063|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.546464157391|-15.940181891441|-16.075479631424|-16.165699672699||-16.248500347137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|118.92646458278|118.92646458278|118.92646458278|111.47679151573|107.43726864614|107.43726864614|105.36846818701|-123.54482097124|-123.54482097124|-123.54482097124|-123.54482097124|-123.54482097124|-123.54482097124|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-125.5455197508|-130.50180447707|-137.55022783422|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669||122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|122.11735606669|120.032182318|120.032182318|120.032182318|114.96355182001|114.96355182001|114.96355182001|114.96355182001|114.96355182001|114.96355182001|110.03154866779|110.03154866779|110.03154866779|108.72710565122|108.72710565122|108.72710565122|108.72710565122|108.72710565122|107.03367989363|101.23675656652|101.22170683012|101.22170683012|97.518841278399|95.330434706304|-114.73309104729|-114.73309104729|-114.73309104729|-114.73309104729|-114.73309104729|-118.42165510178|-119.58828334808|-122.28470420837|-123.22489547729|-130.15249633789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|-11.106757883136|-11.367508150807|-11.522231077343|-11.610256856448|-11.703063110253|-11.810216584982|-11.810216584982|-11.810216584982|-11.810216584982|-11.810216584982|-11.859684801965|-11.96242793497|-12.048252883846|-12.265836679599|-12.322884933032|-12.322884933032|-12.535473483468|-12.535473483468|-12.535473483468|-12.773859599856|-13.309843597178|-13.67927048975|-14.177522959243|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716||12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.674276367716|12.238921438093|12.238921438093|11.913246033848|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.267598800659|-14.578998756409|-14.954998493195|-15.824998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|-10.668294175546|-10.942549423024|-11.316079802269|-11.316079802269|||||||||-11.316079802269|-11.316079802269|-11.316079802269|-11.316079802269|-11.569532653749|-11.705102428316|-11.705102428316|-11.98955814984|-12.539508847689|-12.872787718745|-13.144208807385|-13.944676817165|-14.184601585211|-14.184601585211|-14.184601585211|-14.184601585211|-14.184601585211|-14.184601585211|-14.184601585211||-14.298890840052|-14.298890840052|-14.465817000802|-14.465817000802|-14.465817000802|11.262475204096|11.262475204096|11.262475204096|11.262475204096|11.262475204096|11.262475204096|11.262475204096|11.262475204096|10.751639206791|10.175710659981|-12.315000534058|-12.315000534058|-12.315000534058|-12.315000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|-33.295735303918|-33.861650935322|-34.372994412501|-34.372994412501|||||||||-34.650826972413|-35.302863696866|-35.565682203298|-36.556591120832|-38.107324166952|-39.728969940277|-40.930801162821|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-58.207433284275|-59.907705268321||-60.953090243204|-60.953090243204|-61.405657402524|-62.857396461178|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-63.215643889227|-65.474049893263|47.752310049273|47.752310049273|47.752310049273|47.752310049273|47.752310049273|44.344790418653|41.750880514812|38.747089054001|-49.64458486291|-49.64458486291||-49.64458486291|-49.64458486291|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|-49.849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|-6.0022652429986|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.1710614105979|-6.2963929672517|-6.2963929672517|-6.2963929672517|-6.3096000756144|-6.3096000756144|-6.3096000756144|-6.4462778397533|-6.7161979220678||-7.457275419585|-7.9516392605748|-8.0759012298931|-8.0759012298931|-8.0759012298931|-8.0759012298931|-8.0759012298931|-8.0759012298931|-8.0759012298931||-8.0759012298931|-8.2675013097513|-8.3012790185862|-8.7491991765691|-8.9071100031218|-9.1839553818527|-9.2861173401743|-9.3231301054326|-9.9512559821172|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.05969744431|-10.319845053196|7.6769345826163|7.6769345826163|7.6769345826163|7.6769345826163|7.6769345826163|7.6769345826163|7.617260622344|7.3482896214962|6.6951543364525|6.5229998588562|-8.1860001087189|-8.1860001087189|-8.1860001087189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|-11.944593075158|-12.333437472849|-12.783041298686|-12.943990191153|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577|-13.071445457577||-13.455216558377|-13.828458648159|-13.828458648159|-13.957620679487|-14.130967470396|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601|-14.373969095601||-14.373969095601||-14.373969095601|-14.524188432046|-15.097375614718|-15.2334729116|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.294629530119|-15.610370781667|-15.610370781667|-15.610370781667|-15.610370781667|-16.561634702426|11.912358723896|11.912358723896|11.912358723896|11.912358723896|11.912358723896|11.433034845362|11.433034845362|11.120705494362|10.264672739724|9.5720810707184||8.9482008412781|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.863100910187|-10.959500789642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.074836474258|-24.165372669253|-24.54374738485|-25.528052603209|-26.067789610799|-26.067789610799|-26.067789610799|-26.302332129223|-26.302332129223|-27.81870313722|-36.26744753606|-39.253830345547|30.991907464575|30.991907464575|30.991907464575|29.226565638197|-35.715004920959|-35.715004920959|-35.715004920959|-35.715004920959|-35.715004920959||-35.715004920959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|13.704144220956|13.704144220956|13.704144220956|13.077938218257|12.372709216168|12.314676379154|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.417986642039|-15.729429733661||-16.329143643277|-16.457215008786|-16.457215008786|-16.944460747033|-17.555456820891|-18.172006968841|-18.436230637613|-19.234811705553|-19.328001645644|-19.328001645644|-19.328001645644|-19.607723663735|-19.990080294636|-19.990080294636|-19.990080294636||-19.990080294636|-19.990080294636|-20.942534324888|16.006073738843|16.006073738843|16.006073738843|16.006073738843|15.751360656718|15.492448433263|15.492448433263|15.492448433263|15.492448433263|15.492448433263|14.96227572585|14.046473748428|12.815637119327|12.327430203793|11.916478319563|11.382697921767|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|11.032800430877|9.6835559152049|8.5427842959741|8.2090382956774|7.9672273502797|7.9672273502797|7.9672273502797|7.7545401326485|7.7545401326485|7.5770447244983|6.8867723136855|5.5768022967392|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827|-9.1929998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.7322403667449|-4.9208226996527|-4.9959138850223|-5.0471265028859|-5.0962518796816|-5.3380576091226|-5.3853794121958|-5.3853794121958|-5.5854219357413|-5.762690985671|-5.930211849203|-6.1707912233034|-6.3636568946484|-6.4835077041656|-6.5238175593494|-6.5238175593494|-6.5238175593494|-6.5238175593494|-6.5238175593494|-6.5238175593494||-6.5238175593494|-6.5581305780542|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6087144092964|-6.6939066050287|-6.6939066050287|-6.7198961440982|-6.7226624162398|-7.0818472340595|-7.1225474774281|-7.1225474774281|-7.1225474774281|-7.2133863170323|-7.2709846186833|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5073603989391|-7.5875932315779|-7.5875932315779|-7.5875932315779|-7.7598065657616|-7.7598065657616|-8.1592295217514|-8.3596992015839|-8.5049993991852|-8.5049993991852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|27.214925244637|26.922686875096|26.922686875096|25.486872368644|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|-30.258016382584|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625||24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|24.553711921625|23.579729272413|23.579729272413|23.579729272413|21.893031863689|-27.410002708435|-27.410002708435|-27.410002708435|-27.410002708435|-27.410002708435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|47.256983655416|45.662760515702|45.057852792755|45.057852792755|44.161361164536|44.161361164536|41.083179309066|40.148531836597|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|39.338749465531|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064||-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064|-47.68500328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|53.816313918555|51.195351053305|46.922056437673|44.040061369143|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718|41.751457540718||38.112732296219|37.410812356992|35.096457987939|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.881129529598|32.1379227931|31.994913663544|31.847684001567|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-43.41841965133|-45.793243624701|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-46.78367663224|-47.473529294679|-49.153921078256|-50.233245371239|-50.806383237195|-52.162091900852|-57.6351019298||-58.850669162688|-66.901299654574|-70.886444501447|-81.150494076993|-84.083882731626|-85.865424918278|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.509003254062|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-87.942027901725|-90.272251393084|-91.283056340488|-93.102287806705|-95.87031951396|-105.21257586444|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|87.582165894365|80.748851475715|80.748851475715|80.505420100051|80.505420100051|80.505420100051|79.938243640085||77.258606129907|74.038706204065|74.038706204065|73.413280012146|73.413280012146|73.34201269034|73.34201269034|72.080014863317|69.841126405204|68.53114309601|68.53114309601|64.624048766074|64.0456069935|61.909011839566|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.6747947946|59.091170875469|59.091170875469|59.091170875469|59.091170875469|59.091170875469|59.091170875469|59.091170875469|56.855745518913|52.019720091544|49.439921356085||49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|49.439921356085|48.018244399896|47.923276736236|47.923276736236|47.923276736236|46.464196551614|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-61.505262741462|-65.302483081101|45.459775701693|45.459775701693|45.459775701693|45.459775701693|45.459775701693|45.459775701693|45.459775701693|44.739714787344|44.739714787344|44.739714787344|44.739714787344|44.739714787344|43.436350051937|41.693166512447|38.537964470075|36.782672189987|36.782672189987|33.945745546858|33.653641174581|33.653641174581|33.653641174581||-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581|-43.39322735581
06195|13678|/equities/afk-sistema_rts|MOEX|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|25.552556684309|23.787284615629|23.781983325872|22.234425701469|21.863806050982|20.833673046658|20.200747223507|19.482015192305|19.482015192305|19.482015192305|19.482015192305|19.482015192305|19.482015192305|19.371128678095||18.212034447546|18.212034447546|18.212034447546|17.534481931125|15.783869558346|15.196443152736|15.196443152736|13.788078237061|13.788078237061|13.788078237061|13.788078237061|12.922308101129|11.214787472036|10.941218450661|10.941218450661|10.520243568548|9.1741588064128|9.0857325602565|9.0774803215699|8.5526298012798|8.5526298012798|8.4584780232184|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|8.2905533843684|6.3367258236859|6.0858067060018|5.7292295588944|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.5574798639857|-9.9916443886849|-10.249049537987|-10.701027996542|-10.701027996542|-10.701027996542|-10.745586933032|-11.428429750751||-11.689922125418|-12.727691049133|-13.331323458921|-14.265914839916|-14.878794346046|-15.871438063727|-16.355486619854|-17.285914756667|-17.285914756667|-17.285914756667|-19.448793890091|-22.404771250721|-25.500300586484|-28.649219706256|-28.649219706256|-28.649219706256|-32.649132943373|-33.706169303324|-33.706169303324|-33.706169303324|-33.706169303324|-34.562409913171|-35.419900827528|-36.40877779868|-37.7041984018|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-38.152543888431|-39.258937369829|-40.213818350375|-41.763132933047|-42.350145634972|-42.373496065496|-43.742218452426|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063|35.894215548063||35.279279547003|35.279279547003|34.69919949667|||||-40.809491920471|-40.809491920471|-40.809491920471|-40.809491920471|-41.599990844727|-41.599990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-360.78559874866|-366.92844305406|-374.36844821489|-374.36844821489|-392.52049801655|-394.91166446283|-410.51296051426|271.21527127838|271.21527127838|271.21527127838|271.21527127838|236.35030142042|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345||210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|210.46472867345|198.51636519272|175.29596132524|169.32884591694|168.03205101882|159.64672335424|144.44080372694|132.87867080771|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|132.33795154542|119.43105727269|115.59006363632|100.93340404036|94.689387704147|94.689387704147|85.488208560164|77.037323127797|77.037323127797|77.037323127797|60.263692364218|-120.45400029769|-120.45400029769|-120.45400029769|-120.45400029769|-120.45400029769|-125.26234194938|-125.26234194938|-125.26234194938|-125.26234194938|-125.26234194938|-131.06926883264|-139.5769653696||-146.02996152178|-156.08884613531|-162.65427348368|-168.17811541195|-168.17811541195|-182.4201282355|-187.18903137278|-206.98781263642|-209.29976868693|-209.29976868693|-216.49974298548|-240.22193665054|-263.02437405615|-270.71381900707|-270.71381900707|-270.71381900707|-320.34868778563|-342.51689850078|-342.51689850078|-346.53938086516|-346.53938086516|-353.81844362926|-353.81844362926|-353.81844362926|-353.81844362926|-373.96493736585|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-377.01000095602|-388.12222328447|-396.74691476052|-416.38546084502|-430.4282898278|-434.64254425311|-437.6028269479|-448.60842833075|-448.60842833075|-489.00936481194|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681||-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-508.2681076681|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-514.16207910284|-533.2356434476|-575.70627049733|-597.50696721925|-611.06329691028|-629.01477434476|-641.39132283232|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|511.73504796537|495.46418761934|495.46418761934|495.46418761934|495.46418761934||495.46418761934|495.46418761934|495.46418761934|495.46418761934|495.46418761934|495.46418761934|479.46020846593|-655.74778695841|-655.74778695841|-655.74778695841|-655.74778695841|-655.74778695841|-655.74778695841|-655.74778695841|-677.27531884268|-714.97257649187|||||||||||||||||||-745.46952943541|-769.52169937268|-797.02411041409|-804.43064304914|-804.43064304914|-804.43064304914|-804.43064304914|-804.43064304914|-811.85174111827|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355|615.38343299355||557.14825888173|518.83139875747|468.86822084164|443.40913426848|422.56570474276
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|364.7777348439|364.7777348439|348.14189369591|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.06706674238|-441.62378636679|-441.62378636679|-441.62378636679|358.19577060229|358.19577060229|358.19577060229|344.27307844699|331.38675382999|327.09167139505|327.09167139505|314.43519043894|302.70576715438|287.25134848134|287.25134848134|287.25134848134|287.25134848134|285.19731171687|285.19731171687|285.19731171687||263.74701301874|259.27445890972|240.9716210108|230.79309672075|230.79309672075|230.79309672075|230.79309672075|230.79309672075|230.79309672075|230.79309672075|230.79309672075|230.79309672075|213.18674700744|192.22129260177|192.22129260177|173.88476955753|148.64974395281|140.91944460817|140.91944460817|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|134.86996024342|128.6923322955|128.6923322955|128.6923322955|104.26925810611|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-186.78842467598|-207.95936244651|-211.6720524031|-211.6720524031|-219.10783600344|-240.70315111494|-269.69794568327||-279.3032806108|-286.44807600419|-296.93219737217|-296.93219737217|-296.93219737217|-317.58295971873|-317.58295971873|-320.20387658378|-320.20387658378|-320.20387658378|-320.20387658378|-336.42097398198|-345.40367166892|-345.40367166892|-345.40367166892|-345.40367166892|-421.78185740991|-445.42428601101|-447.63809556779|-479.07010618644|-481.05011798493|-484.50013109437|-493.95812138117|-493.95812138117|-493.95812138117|-493.95812138117|-493.95812138117|-507.87013486796|-525.55016511208|-526.83351000952|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-536.55463599266|-547.75575358855|-547.75575358855|-593.67305954284|-599.22505868667|-599.22505868667|-599.22505868667|-615.97230268842|-620.99699620545|555.87620547949|555.87620547949||555.87620547949|549.14019779297|540.2669|-595.65|-595.65|-595.65|-610.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.29217642137229|0.29217642137229|0.2915849127021|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.28859321473424|0.2814369184925|0.27904102516989|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662||0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.26045199325662|0.22143343779598|0.22143343779598|0.22143343779598|0.22143343779598|0.22143343779598|0.22134973155993|0.22134973155993|0.22134973155993|0.18627747780236|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.18309468480495|0.16882742116349|0.13625269128766|0.12605854420624|0.11189838580248|0.10977598866884|0.10202887727225|0.1003654135422|0.08657267752136|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.20947031952336|-0.2212448038977|-0.24127200254926|-0.26570487631151||-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.26570487631151|-0.27378319776764|-0.30442577533381|-0.34136197103346|-0.39312441876955|-0.42888199058367|-0.42888199058367|-0.5182022051369|-0.54966912019638|-0.56168791373998|-0.58850002586842|-0.58850002586842|-0.58850002586842|-0.58850002586842|-0.61050002276898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-185.18124044087|-189.62001836063|-189.62001836063|-189.62001836063|-189.62001836063|-189.62001836063|-192.57002043461|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436|154.26119917436||146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|146.85186593649|143.87262278263|130.89182053726|130.89182053726|130.89182053726|126.02479045834|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|125.39688193826|117.38417563327|117.38417563327|117.38417563327|111.63408125647|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-168.10717782968|-173.45686393307|-176.2294880883|-176.2294880883|-176.2294880883|-176.2294880883|-176.2294880883|-185.29393299912||-185.29393299912|-195.79603776771|-200.79226271133|-207.85639960479|-209.41368535778|-209.41368535778|-209.41368535778|-210.33643174853|-210.33643174853|-210.33643174853|-210.33643174853|-226.5082578205|-247.85195345602|-283.31029222054|-283.31029222054|-283.31029222054|-295.60865802282|-306.93149250518|-306.93149250518|-323.65426117319|-323.65426117319|-323.65426117319|-338.16805962874|-344.12728637406|-361.6208808019|-371.38264879411|305.50115955178|305.50115955178|305.50115955178|305.50115955178|305.50115955178|305.50115955178|305.50115955178|298.56129273114|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-356.14317709185|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|-366.10800575072|306.65678754492|306.65678754492|306.65678754492||299.74995122094|299.74995122094|299.74995122094|285.64660649982|276.4609726972|276.4609726972|276.4609726972|276.34665267408|266.64238026341|253.67054904783|253.67054904783|252.91727875432|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|243.11366578642|232.72906326259|-283.67878054024|-283.67878054024|-283.67878054024|-283.67878054024|-283.67878054024|-283.67878054024|-287.74460670537|-287.74460670537|-295.96233444287|-300.97538503093|-307.97320274161|-310.03331074207|-310.03331074207|-310.03331074207|-310.03331074207|-310.03331074207|-310.03331074207|-310.03331074207|-319.91699647339|-322.69617077637|-322.69617077637|-333.5268681505|-333.70318317178|-337.47575738434|-337.95083340013|-340.11424794025||-344.78883245349|-344.78883245349|-344.78883245349|-344.78883245349|-344.78883245349|-344.78883245349|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|-345.68481391634|271.10926358737|271.10926358737|271.10926358737|271.10926358737|271.10926358737|248.9602898231|229.21810665295|218.15901247842|-263.62220547028|-263.62220547028|-263.62220547028|-263.62220547028|-263.62220547028|-263.62220547028|-266.3290222168|-266.3290222168|-266.3290222168|-271.24502563477|||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-1112.2736582988|-1114.7236923841|-1114.7236923841|-1114.7236923841|-1114.7236923841|-1136.0963593221|-1151.5019384216|-1151.5019384216|-1151.5019384216|-1151.5019384216|-1151.5019384216|-1151.5019384216|-1184.7974457239|-1184.7974457239|-1196.9527283217|-1199.2897870315|-1199.2897870315|-1199.2897870315|-1199.2897870315|-1199.2897870315|-1199.2897870315|909.73455841559|909.73455841559|909.73455841559|829.09120043139|824.9629399867|780.60107481161|736.32617592457|690.77021052709|659.30245831135|620.34438591669|554.76766417501|527.23463676238|526.57182405021|481.49336790776|481.49336790776|432.48040024148||389.02379201636|377.47310441054|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|345.62855308982|299.74894469018|249.78882071967|231.61322576611|231.61322576611|197.06868233024|197.06868233024|190.62796639667|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|178.32974339615|160.05193520796|132.75493411236|108.38367710796|108.38367710796|92.195201669438|-269.98737558229|-269.98737558229|-269.98737558229|-269.98737558229|-269.98737558229|-281.70819509144|-304.64521829414|-317.82190960566|-349.13323242046|-360.70359157829|-376.62010282177|-415.74233599392|-444.15815110435||-453.3979456715|-478.219939635|-505.90548772039|-533.48943190246|-584.74381186862|-646.38201318736|-858.19112169472|-1036.0173518098|-1234.6348430753|-1281.123153276||-1334.8390600093|-1562.0367370058|-1673.4363809613|-1735.6137536397|-1851.919168405|-1918.7301876592|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1923.7597133331|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-1995.041912|-2038.528|-2038.528|1767.472|1677.08||-1688.3||||||||-1790.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-5.0799586740183|-5.0799586740183|-5.0799586740183|-5.0799586740183|-5.0799586740183|-5.2277318600204|-5.3569241500989|-5.553804871892|-5.5591415503573|-5.5591415503573|-5.8062686764478|-5.904742832899|-6.148603169918|-6.3876580220681|-6.3876580220681|-6.4118419998466|4.5794034223041|4.5794034223041|4.5794034223041|4.5794034223041|4.5794034223041|4.5794034223041|4.5794034223041|4.5794034223041|4.276003782427|4.037226430217|3.7996269233395|3.7996269233395|3.7996269233395|3.7996269233395|3.7996269233395|3.7996269233395|3.7996269233395|3.7996269233395|3.7996269233395|3.7996269233395|3.7996269233395||3.3745854968682|3.3612060673651|3.3330067139662|3.1161184820639|2.661798335127||||2.243838264261|2.243838264261|2.243838264261|2.243838264261|2.1170425169052|1.9228250574603|1.8114720794376|1.5894136266373|1.5037927314597|1.3981031229052|1.3484479376512|1.3190026674683|1.3190026674683|1.3190026674683|1.2400114665677|1.2400114665677|1.2400114665677|1.2400114665677|1.2400114665677|1.2400114665677|1.2400114665677|1.2400114665677|1.1839017349536|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7664319274257|-1.7927021414517|-1.8813356923261|-1.9037063306347|-1.9791181689916|-2.0556868255599|-2.1824298286288|-2.3160331391459|-2.5417034850259||-2.800781625922|-2.9953129163666|-3.0525699281343|-3.3400777240206|-3.5989752267918|-3.9683057969501|-4.1997842000249|-4.5075380389693|-4.957264473571|-5.1080716280293|-5.6461907159566|-6.6557674354182|-7.9386304557176|-7.9964272431183|-7.9964272431183|-7.9964272431183|-8.8200001716614|-8.8200001716614|-8.8200001716614|-8.8200001716614|-8.8200001716614|-8.8200001716614|-8.8200001716614|-8.8200001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1503.5689745021|1468.5933484051|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1451.0042998329|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085||1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1447.0592756085|1276.3325650749|1219.6250569484|1219.6250569484|1219.6250569484|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1168.53171769|1158.3018976937|1047.8187385941|1045.8978371798|1045.8978371798|1040.3753977019|1005.163211185|1005.163211185|1005.163211185|959.95912353893|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736||-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1594.0265154736|-1645.6957020339|-1645.6957020339|-1687.8412457328|-1687.8412457328|-1687.8412457328|-1687.8412457328|-1856.3347283315|-1902.838574828|-2185.0761996787|-2261.0184093866|-2261.0184093866|-2261.0184093866|-2330.1548122371|-2330.1548122371|-2358.794260233|-2397.8682258254|-2397.8682258254|-2408.4757630699|-2573.1508722695|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2082.6504833167|2054.6226615845|1815.5584640436|1724.3538462246|1695.437650319|1642.1807225767|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2109.044172301|-2277.8268581122|1971.3125678167||1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1971.3125678167|1924.0583978345|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2217.5542139441|-2232.9002354948|-2232.9002354948|-2239.4614161748|-2268.7349068609|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2291.4996293749|-2344.7329323784|-2389.5755048345|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2452.3309751778|-2467.2394022859|-2467.2394022859|-2486.1270865243|-2504.7417341052|-2504.7417341052|-2504.7417341052|-2504.7417341052|-2509.9149371852||-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2509.9149371852|-2521.9222365209|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2548.783035235|-2644.3992433725|-2644.3992433725|-2644.3992433725|-2719.6491837169|2127.9553082489|2127.9553082489|2093.2287756159|2093.2287756159|1995.726417351|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1945.7416513885|1844.6293473431|1844.6293473431|1844.6293473431|1844.6293473431|1725.032608159|1577.8140090656||1473.0246781361|1473.0246781361|1457.4774391399|1413.2138443243|1356.6749448229
06207|13693|/equities/magnit_rts|MOEX|2703.0367901161|2703.0367901161|2509.4853149155|2509.4853149155|2509.4853149155|2509.4853149155|2421.4170871023|2305.8856306345|2294.7062562606|2193.4513958451|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2045.6057419326|2003.7645124892|2003.7645124892|1973.5216588422|1932.1181217501|1932.1181217501|1809.3645363195|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568|1741.5128268568||1664.6587833132|1658.2564656427|1658.2564656427|1642.7572518643|1447.585816416|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1398.0835436384|1392.2150457744|1297.2834072515|1294.2926530225|1245.1032916124|1245.1032916124|1181.9481017916|1110.2201131018|1094.0223478909|1033.7192754343|988.1880838159|915.18743871736|915.18743871736|915.18743871736|915.18743871736|906.21940076668|898.42208765563|898.42208765563|854.24676406181|842.00714053975|842.00714053975|825.91347863792|752.79275404213|744.07130128658|744.07130128658|652.19033476287|572.12258197393|504.25845222038|465.55382494973|428.94869438859|357.00411708325|320.86221803189|320.86221803189|320.86221803189|320.86221803189|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667||-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-668.57180276667|-732.32978085185|-765.31086761317|-777.67874179241|-843.19860199157|-993.88733554618|-1079.1859405917|-1152.3058002533|-1152.3058002533|-1152.3058002533|-1226.3565516606|-1226.3565516606|-1269.0572674159|-1272.5764345892|-1272.5764345892|-1272.5764345892|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|996.9832040027|-1243.5892421106|-1243.5892421106|-1261.3824966594|-1289.4360707782|-1290.9512385817|-1304.7847217422|-1335.1830024567|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1089.2101527961|1043.6779882413||1037.697778276|1007.0975205671|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|982.85391950559|975.33768833954|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|974.17111726518|961.69013029464|917.32236699405|896.83040777116|871.54492193758|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|869.21773714436|811.05603987373||811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373||811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|811.05603987373|675.54559375618|664.45067057979|657.61185619976|634.79095133307|626.60105703674|607.3345078186|585.371675354|552.27965148926|-621.63006591797|-621.63006591797|-648.75006103516|-678.75006103516|||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|-29.067654154209|-29.067654154209|-29.067654154209|-29.067654154209|-29.067654154209|-29.067654154209|-29.067654154209|-29.067654154209|-29.067654154209|-29.067654154209|-29.067654154209|-29.559060862227|-30.0456235702|-31.193062411736|-31.193062411736|-31.193062411736|24.656254076881|24.656254076881|24.656254076881|24.656254076881|24.656254076881|24.656254076881|24.656254076881|24.656254076881|23.704172637642|23.319476751399|23.319476751399|23.319476751399|23.319476751399|23.319476751399|23.319476751399|23.319476751399|23.319476751399|23.319476751399|23.319476751399|23.319476751399|21.05997388||19.637252691287|19.637252691287|19.31528078505|18.640311945242|16.999235405704|16.806587907734|16.806587907734|16.802753920803|16.802753920803|16.802753920803|16.802753920803|15.709726752451|15.454139750987|14.574045015474|14.573635909169|14.573635909169|13.938335095699|13.938335095699|13.938335095699|12.513233290678|12.513233290678|12.513233290678|12.513233290678|12.513233290678|9.6969254928223|9.1756916797494|9.1756916797494|9.1756916797494|9.1756916797494|9.1756916797494|9.0985699686414|9.0985699686414|9.0122997002476|8.165332815898|6.3375915132767|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.09592602596|-12.924917940137||-13.10157540533|-14.581194646855|-14.86527193357|-14.86527193357|-14.86527193357|-14.86527193357|-14.894191326581|-14.987889118758|-14.987889118758|-14.987889118758|-15.235987791052|-17.27387532551|-20.839306347447|-24.7292293364|-27.439143001392|-27.755159496548|-29.289067188107|-30.167658401086|-30.167658401086|-30.167658401086|-30.167658401086|-31.395176967597|-31.765752245558|-34.281390006424|27.601501600234|27.601501600234|27.601501600234|27.601501600234|27.601501600234|27.601501600234|27.601501600234|27.601501600234|27.601501600234|27.601501600234|26.177223144073|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|-33.038482634826|26.327355629052|26.327355629052|26.327355629052||26.327355629052|26.327355629052|26.327355629052|26.105393998982|25.594708364498|25.594708364498|25.594708364498|25.594708364498|25.594708364498|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.829526603061|23.818918320689|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.519751049648|23.241390521405|22.3748779375|21.310419833069|21.202689757025|21.202689757025|21.202689757025|21.202689757025|20.152988767266|20.034431933959|19.402701589355|18.937446405368|18.56160704502|18.469576645885||18.469576645885|18.378974067938|17.508859011609|17.263037195273|17.263037195273|17.165596527599|17.088997252277|17.017773715977|16.745506310174|16.745506310174|16.745506310174|15.912784390658|15.87560589773|15.87560589773|15.87560589773|15.87560589773|15.87560589773|15.87560589773|15.842784033667|15.842784033667|15.606427734042|15.414363191023|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.360189848551|15.014098941628|14.775496807098|14.775496807098|14.775496807098|14.775496807098|14.775496807098|14.775496807098|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668|-20.155003547668||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|-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|-279.16473428688|235.44322078345|235.44322078345|235.44322078345|235.44322078345|235.44322078345|228.93969755832|223.81410673662|216.0828950516|210.88876868526|206.64918847923|202.05132321124|194.1536919144|194.07743417192|192.28693484527|192.28693484527|192.28693484527|192.28693484527|186.78937211812||181.74973376936|181.74973376936|181.74973376936|179.08971610548|179.08971610548|179.08971610548|179.08971610548|179.08971610548|179.08971610548|179.08971610548|179.08971610548|170.32190508845|162.7269891432|162.7269891432|162.7269891432|162.7269891432|156.53499112428|144.72554487984|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-190.62942006287|-192.75491245253|-197.57490272503|-205.29543459834||-205.29543459834|-218.6993726406|-227.64097188948|-230.85283282556|-230.85283282556|-230.85283282556|-239.75814738051|-241.91035937565|-241.91035937565|-241.91035937565|-252.68039554244|-276.70599496239|-291.86833082165|-293.87287801793|-293.87287801793|-293.87287801793|-313.07557275704|-313.07557275704|-313.07557275704|-313.07557275704|-313.07557275704|-313.07557275704|-313.07557275704|-315.02619656382|-322.28354929617|-326.23204184965|-326.23204184965|-337.32226383902|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-341.27431307152|-347.59200170653|-352.48945149467|-366.80273256352|-375.16177653151|-375.16177653151|-380.71141199356|-389.30491123471|-391.59267786116|-394.82141946642|-394.82141946642|-394.82141946642|-394.82141946642|308.98701045316|308.98701045316|308.98701045316|308.98701045316||304.67280268451|295.67042912107|295.67042912107|290.18158031682|287.22421124975|287.22421124975|287.22421124975|287.22421124975|276.16857076795|257.13713495416|257.13713495416|255.03068841478|240.28966430581|235.85296698584|229.76164490398|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|226.12356110704|225.36618890908|215.4513101594|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|211.02253501113|206.99301212432|206.99301212432|205.51778399285|202.94364999992|191.16072500262|185.93996577834||185.93996577834|180.88903577355|180.88903577355|180.24947269788|177.90219273425|173.47993137546|173.47993137546|173.47993137546|166.32770593639|165.01856293143|159.36506551572|156.21086345572|156.21086345572|156.21086345572|156.21086345572|156.21086345572|155.03096258264|146.93495964585|141.97495889199|140.38055986843|140.38055986843|-183.27554381612|-183.27554381612|-183.27554381612|-183.27554381612|-183.27554381612|-183.27554381612|-184.81281771399|-185.51701900404|-194.76745130225|-194.76745130225|-194.76745130225|-209.89550761827|-214.29382545134|-214.29382545134|-215.2375877343|-222.10510253491|-222.2051120288|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.43763541739|-222.73181872413|189.9757367721|189.9757367721|189.9757367721||189.9757367721|189.9757367721|189.9757367721|189.9757367721|189.9757367721
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-107.59604312956|-113.53061591335|-113.53061591335|-113.53061591335|-120.67123869998|88.101307404782|88.101307404782|88.101307404782|88.101307404782|88.101307404782|88.101307404782|88.101307404782|82.500345562063|79.985381177357|76.393353713953|76.393353713953|76.393353713953|72.169348884374|72.169348884374|72.169348884374|72.169348884374|72.169348884374|72.169348884374|72.169348884374|72.169348884374||65.796922755785|65.796922755785|65.796922755785|65.796922755785|64.432139158853|59.408487055708|58.65398731125|58.65398731125|58.65398731125|58.65398731125|58.65398731125|55.12276437429|52.680293376218|49.994667902945|49.994667902945|49.994667902945|49.994667902945|49.994667902945|49.994667902945|49.362540852057|49.362540852057|49.362540852057|44.520601099318|38.708999229345|35.792929051815|35.792929051815|35.792929051815|35.792929051815|35.792929051815|35.792929051815|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387||-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-59.773060974387|-64.689658850183|-64.689658850183|-64.689658850183|-66.088510003079|-76.541678179623|-85.532973966467|-94.912192567044|-103.49369547477|-103.49369547477|-118.06966360532|-126.09184517819|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|94.765204480027|87.21133661572|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|86.455806542777|82.49978506366|82.49978506366|82.49978506366|82.49978506366|82.49978506366|82.49978506366|82.49978506366||79.860717352113|79.860717352113|79.860717352113|79.860717352113|79.860717352113|79.860717352113|79.860717352113|79.860717352113|77.731352867772|77.175989627457|77.175989627457|76.351102298737|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|70.134525468157|67.80780768638|62.43423054224|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|61.521864178612|58.995959232068|58.319952803426|56.990893311778|56.990893311778|56.990893311778|56.990893311778|56.990893311778|55.307585522323|55.307585522323|51.916759275496|-66.837760526687|-66.837760526687|-66.837760526687||-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.837760526687|-66.894395854186|-66.894395854186|-67.399327412923|-68.354811288338|-70.288676369435|-73.75408587218|-75.065651732028|-76.950722408892|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-77.109495635986|-82.860008239746|-82.860008239746|-82.860008239746|-85.900009155273|||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-58.640718786689|-60.998557694276|-60.998557694276|-60.998557694276|-60.998557694276|-60.998557694276|-62.147601578363|-62.147601578363|-63.580669056186|46.870551675423|46.870551675423|46.870551675423|45.07838990276|44.209323004273|40.893691675958|40.798546730476|39.420607817391|39.214146134878|39.214146134878|39.214146134878|39.214146134878|39.214146134878|39.214146134878|39.214146134878|37.36016177869||32.572402951189|31.591558241257|31.373955593516|31.01183498551|31.01183498551|31.01183498551|31.01183498551|30.849541342985|30.849541342985|30.849541342985|30.849541342985|29.588380456779|26.837145055563|26.837145055563|26.837145055563|24.802384920949|23.197092661189|22.716163722731|22.716163722731|21.229071184505|21.143411367589|20.817596950849|20.817596950849|20.817596950849|20.817596950849|20.817596950849|20.817596950849|20.817596950849|20.817596950849|20.817596950849|20.817596950849|19.669552845779|19.330311392343|19.330311392343|17.322568573991|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-30.356538159486|-31.201709383987|-35.340787483876||-37.42309769174|-38.103441540627|-39.131602093277|-40.407335171763|-41.74639981211|-41.74639981211|-41.74639981211|-41.74639981211|-41.74639981211|-41.74639981211|-41.74639981211|-41.74639981211|-45.545999876004|-55.40820671059|-55.40820671059|-55.40820671059|-55.40820671059|-62.931340280919|-63.97831945926|-63.97831945926|-63.97831945926|-63.97831945926|-63.97831945926|-65.603688881464|-66.870764703295|-69.345294284315|-71.905881775188|58.23456698224|58.23456698224|58.23456698224|58.23456698224|58.23456698224|58.23456698224|54.627295714452|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.945292542534|53.594771780523|-71.088050507775|-71.088050507775|-71.088050507775|-71.088050507775|-76.93116468773|61.571526578642||61.571526578642|61.571526578642|61.571526578642|61.571526578642|61.571526578642|61.571526578642|61.571526578642|61.571526578642|59.579475247834|56.687891089505|56.687891089505|56.687891089505|53.84765824961|52.830732660021|48.750812032185|46.700903020923|46.428778633613|45.83960079279|45.83960079279|45.83960079279|45.83960079279|45.83960079279|45.360666954147|44.58287788008|44.58287788008|44.58287788008|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|43.280505594757|40.039448880649|39.783784794386|39.783784794386|39.783784794386|39.783784794386|39.783784794386|39.783784794386|39.012697719713|39.012697719713|36.464108916543|35.621231366553|33.363730223202|33.363730223202||33.363730223202|33.363730223202|33.1848513786|33.1848513786|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-40.062698126173|-42.64108251034|31.979529281473|31.979529281473|31.979529281473|31.979529281473|29.688365402062|26.909293322916|25.065881893762|23.328756939181|21.431952197031|21.1357034829|21.1357034829|21.1357034829|21.1357034829|21.1357034829|21.1357034829|19.884114281638|19.442734220273|19.442734220273|19.32125975712|19.32125975712|19.32125975712||19.32125975712|18.679177995345|18.465753285776|18.345281407447|18.22253587203
06215|13697|/equities/novatek_rts|MOEX|196.52109565771|190.61954879801|179.35617235016|173.94377595398|173.94377595398|173.94377595398|173.94377595398|173.94377595398|173.21281255877|173.21281255877|168.92589965569|164.31600799281|163.23432733639|163.23432733639|162.69391027871|162.69391027871|162.69391027871|162.69391027871|162.69391027871|162.69391027871|162.69391027871|162.69391027871|162.69391027871|162.69391027871|157.46753285775|157.46753285775|150.52776832798|150.52776832798|147.18751822819|146.30661053258|146.30661053258|146.30661053258|146.30661053258|146.30661053258|146.30661053258|145.44457715968|141.83952515897||132.92392172612|129.26045878504|122.77816248644|122.77816248644|117.15573979207|115.17183351894|115.17183351894|105.80759737646|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|103.44516745738|82.321298293847|74.731845714156|74.731845714156|70.514269777475|61.434191540809|55.893547512791|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143|-104.63337251143||-104.63337251143|-106.95152496183|-108.51391775171|-116.65435369324|-123.24483699613|-133.34093072473|-143.97325640319|-156.11244330362|-156.11244330362|-156.11244330362|-156.11244330362|-160.27215146376|-160.27215146376|-187.82072352649|-190.62052370297|-190.62052370297|-218.54891698875|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|160.50226208317|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875|156.29485384875||148.19777324308|148.19777324308|148.19777324308|135.7253030948|124.9425661489|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-152.9822334725|-156.95192341874|-157.54040420289|-157.54040420289|-160.12044194269|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-160.20612306248|-162.04513814329|-167.82181800602|-172.57258037724|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976|132.67199504976||132.67199504976|132.67199504976|132.67199504976|132.67199504976|124.61777271832|117.1846580216|117.1846580216|117.1846580216|109.30480352339|109.30480352339|109.30480352339|106.4558869037|95.595983787045|92.939919325149|92.939919325149|92.939919325149|92.939919325149|92.939919325149|92.064913056996|90.243238950997|||82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|82.234884058902|81.146823479765|81.146823479765|81.146823479765|81.146823479765|69.334804934521|66.307559139485|63.675065710539|62.396183970233|60.702426701409|54.441584460848|53.19623489649||53.19623489649|53.19623489649|53.19623489649|53.19623489649|53.19623489649
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|-145.43851332343|-145.43851332343|-145.43851332343|-145.43851332343|-145.43851332343|-145.47056679898|-146.34334420861|-146.34334420861|-146.34334420861|-146.34334420861|-152.58649365681|-152.58649365681|-152.58649365681|-163.58788875614|-163.58788875614|-171.73120955356|-171.73120955356|-171.73120955356|-171.73120955356|121.00930356212|121.00930356212|121.00930356212|121.00930356212|121.00930356212|113.02478482135|111.36476725349|111.3169604276|103.94107256712|103.63747710669|103.63747710669|103.63747710669|103.63747710669|103.63747710669|103.63747710669|103.63747710669|103.63747710669|89.185525252683||80.977808345538|75.482564251932|72.737294613556|69.807553436178|68.423506210336|68.423506210336|68.423506210336|68.423506210336|68.423506210336|68.423506210336|68.423506210336|68.423506210336|68.423506210336|62.167784847694|47.563092935833|43.15621093992|31.710234369211|28.841370173486|27.708188556071|23.257640983877|23.257640983877|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|19.25308164126|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-71.735813219029|-78.075346715669|-84.35260768226|-92.754009938805|-100.91556583573|-102.05285047083|-105.43427926731|-114.82753236241|-126.53003594551||-136.27948387104|-149.81998250703|-159.67164715374|-178.45516362283|-199.41907061574|-199.73063457274|-223.65626184437|-260.45806632542|-285.17562925046|-302.94736461315|-324.95318497191|-335.30131412623|-370.41979510119|-421.95976921509|-535.89974357232|-598.4441595248|-665.82684391644|-671.22427101827|-680.91585668697|-714.8850927049|-714.8850927049|-714.8850927049|-714.8850927049|-727.72233133118|-728.79980987753|-768.22201097503|-778.58001219448|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-781.67831611155|-798.49092143905|-798.51935200042|-814.4415054779|-837.19001096937|-869.98667668471|-883.48019143354|-907.78006529449|-907.78006529449|-907.78006529449|-907.78006529449|-907.78006529449|-933.85508828294|-941.15063374292|-941.15063374292||-953.38125157633|-969.66251802752|-975.07974811681|-975.07974811681|-975.07974811681|-975.07974811681|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-975.36005331835|-993.87228146484|-1016.3497693902|-1044.9866393866|-1044.9866393866|-1044.9866393866|-1073.0906982225|-1108.0699157715|-1108.0699157715|-1108.0699157715|-1108.0699157715|-1108.0699157715|-1108.0699157715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526||1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1300.2925240526|1290.8183579582|1290.8183579582|1290.8183579582|1168.1092649188|1065.1602577331|1036.1307273163|1036.1307273163|1036.1307273163|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|1031.2991567111|992.05461856793|986.67179840881|973.14749512847|973.14749512847|973.14749512847|973.14749512847|973.14749512847|973.14749512847|973.14749512847|895.77499458719|770.02220400096|671.18980705788|671.18980705788|671.18980705788|619.77674887377|619.77674887377|619.77674887377|446.24637543049|-979.59959446811|-979.59959446811||-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-979.59959446811|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-997.69237192004|-1155.4248637925|-1207.7899522852|-1207.7899522852|-1332.3221692058|-1333.2468546731|-1435.1076163035|-1545.0973636553|-1660.7526045823|-1675.3427217066|-1675.3427217066|-1769.0808141032|-1819.3897880227|1381.840489834|1381.840489834|1381.840489834|1381.840489834|1381.840489834|1136.7116553711|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1111.9190020263|1056.3155469563|1049.189466403|1049.189466403|1049.189466403|1049.189466403|-1218.5685765637||-1218.5685765637|-1218.5685765637|-1218.5685765637|-1218.5685765637|-1218.5685765637|-1243.4928357219|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1261.1234607169|-1280.0674780481|-1280.0674780481|-1280.0674780481|-1280.0674780481|-1280.0674780481|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1281.2316817682|-1296.9907548076|-1303.8286286599|-1307.7428827558|-1336.1309808397|-1389.1066209634|-1416.790688603|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1466.7203119008|-1487.1336798897||-1509.4540887664|-1528.8378764071|-1549.0976404523|-1590.364057154|-1590.5482126805|-1590.5482126805|-1615.4202485187|-1616.0141970964|-1616.0141970964|-1616.0141970964|-1616.0141970964|-1616.0141970964|-1630.264446888|-1630.264446888|-1640.844996158|-1640.844996158|-1695.2277979229|-1762.8530979525|-1808.5145776947|-1877.288400672|-1947.4964435183|-1947.4964435183|-1947.4964435183|-2025.9848992652|-2098.2824253394|-2098.2824253394|-2098.2824253394|-2098.2824253394|-2167.8138059326|-2425.1820065918|-2568.9300195312|-2710.9|-2967.5||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.48196998984|-238.8813683223|-238.8813683223|-238.8813683223|-238.8813683223|-238.8813683223|-238.8813683223|-240.38819384037|-247.46910640331|-257.20233336126|-266.90481684644|-267.6192820011|-267.6192820011|-267.6192820011|-268.0458656349|-271.25261443807|-271.25261443807|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097|210.01508976097||194.86953688854|193.07279376131|193.07279376131|193.07279376131|193.07279376131|193.07279376131|193.07279376131|187.47600425975|187.47600425975|187.47600425975|187.47600425975|187.32111892983|172.01346757991|169.59360478374|169.59360478374|162.20733274854|150.7742582365|144.7792637726|144.7792637726|140.79462223762|140.79462223762|140.79462223762|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|140.58314272491|124.64405215148|120.57525436547|120.57525436547|120.57525436547|111.81876910354|111.81876910354|111.79363677927|106.80792456676|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-179.42814462674|-184.25499247342|-184.25499247342|-197.8509226055||-197.8509226055|-199.86074136665|-199.86074136665|-199.86074136665|-199.86074136665|-199.86074136665|-199.86074136665|-204.78448561284|-204.78448561284|-204.78448561284|-204.78448561284|-211.87165025708|-219.41794283122|-245.09322742597|-245.09322742597|-245.09322742597|-265.53768528625|-265.53768528625|-265.53768528625|-273.36566478436|-273.36566478436|-286.50795927782|-295.30303868858|-295.30303868858|231.55504802736|231.55504802736|231.55504802736|231.55504802736|231.55504802736|226.16227260201|225.87362835771|224.70180948979|219.92757478032|216.38730012348|194.99977028559|190.36030316563|186.93645101356|180.15161393271|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-222.57961828623|-231.43901848698|-240.52556897061|-240.52556897061||-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.52556897061|-240.59618696522|-241.33935251108|-241.33935251108|-241.33935251108|-241.33935251108|-241.33935251108|-241.33935251108|-241.33935251108|-246.06817047664|-246.06817047664|-246.06817047664|-246.06817047664|-248.23629625714|-248.65755312615|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-251.86646256834|-262.63864505969|216.43813898092|216.43813898092|216.43813898092|216.43813898092|216.43813898092|216.43813898092|216.43813898092||216.43813898092|216.43813898092|216.43813898092|216.43813898092|216.43813898092|216.43813898092|216.43813898092|209.72514048688|202.8834984156|200.90944420988|194.83493526439|191.33526188489|-213.02150039673|-213.02150039673|-213.02150039673|-213.02150039673|-213.02150039673|-213.02150039673|-213.02150039673|-213.02150039673|-213.02150039673|-215|-215||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.5035145908284|-4.6719050572634|-5.0452279036045|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.649946691518|3.6407924457893|3.6407924457893|3.6125473230531|3.2911078631272|3.0498976110738|2.8708863654978|2.8304336796139|2.8304336796139|2.7709263309212|2.6854212338506|2.6854212338506|2.4749681082897||2.4284535590135|2.4284535590135|2.4284535590135|2.4284535590135|2.4284535590135|2.4284535590135|2.4284535590135|2.3168185707253|2.3168185707253|2.3168185707253|2.3168185707253|2.0337080318155|2.0337080318155|1.8930089295376|1.5933988161075|1.5066097651574|1.1824553713371|1.0793948488291|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|1.0292096570585|0.90454279094251|0.90454279094251|0.87710304954882|0.77733677735191|0.77356392721902|0.77356392721902|0.72918217028258|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.180030315873|-1.2399781409866|-1.3355312682927|-1.4171458292603||-1.4534398370981|-1.5180997908115|-1.6294997632503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|107.91273014515|107.91273014515|-134.28446764655|-134.28446764655|-134.28446764655|-135.5282973681|-136.7248996069|-136.7248996069|-136.7248996069|-136.7248996069|-140.12256960922|-140.12256960922|-140.12256960922|-140.12256960922|-140.12256960922|-140.39229959971|-140.96141625047|-140.96141625047|-143.3399064872|-147.2732325498|-147.27525657456|-159.70250854273|-164.90778520128|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288||134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|134.69240347288|-190.42938432317|-190.42938432317|-190.42938432317|-191.17486794372|-201.36985262654|-208.53539041702|-215.5726572057|-220.9651762667|-225.35907985796|-227.16841901265|-232.3388079904|-238.81549996192|-238.81549996192|-243.73291270889|-243.73291270889|-250.39545215674|-267.70272661919|-281.29414099317|-302.64570997668|-314.54801345879|-346.613109448|214.50665477025|214.50665477025|214.50665477025|214.50665477025|214.50665477025|214.50665477025|209.93216407726|209.93216407726|204.20507727667|204.20507727667|198.04150738005|198.04150738005|192.93994055177|192.93994055177|192.93994055177|192.93994055177|191.76660061308|182.40548102775|182.40548102775|182.40548102775||155.97392404127|155.97392404127|145.47658260716|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-264.46919906785|-289.73800201604|-292.42556084736|-297.23340446798|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815|245.47251494815||245.47251494815|245.47251494815|245.47251494815|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|235.65801705452|230.76777828107|227.42421412876|223.36245637923|222.06996139983|218.2555014767|214.29222521933|209.56925716604|209.56925716604|209.56925716604|209.56925716604|209.56925716604|207.10130126639|207.10130126639|203.67703406806|203.67703406806|201.92622338232|201.92622338232|201.92622338232|201.92622338232|201.92622338232|201.92622338232|201.92622338232|201.92622338232|194.39524799913|187.56249021523|181.28720448332|181.28720448332|179.30760577213|179.30760577213|179.30760577213|179.30760577213|179.30760577213|175.56364651682|175.56364651682|172.77350426782|165.45555497396|158.57450189842|157.2940151788||157.2940151788|157.2940151788|148.59556967431|141.13229885823|138.24532721579|129.4575901356|121.51620614161|115.14411478164|106.68849845289|106.68849845289|106.68849845289|106.43407156878|106.43407156878|102.30396634134|101.60607720517|98.381746940068|95.770272868928|95.428633483559|95.428633483559|95.428633483559|95.428633483559|95.428633483559|95.428633483559|91.932720393189|91.932720393189|91.932720393189|85.929631257792|85.929631257792|85.929631257792|85.929631257792|81.10005150146|81.10005150146|81.10005150146|81.10005150146|81.10005150146|76.610059153233|76.610059153233|75.980332379912|75.980332379912|75.980332379912|75.980332379912|75.980332379912|75.980332379912|75.980332379912|64.239813704595|58.019233804395|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763||-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763|-75.53770994763
06227|13754|/equities/gidroogk-011d|MOEX|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3994247048242|1.3209164108549|1.2711849307258|1.186983165392|1.1843146386508|1.1066273917494|1.0268082938523|0.99158396201922|0.99158396201922|0.99158396201922|0.99158396201922|0.99158396201922|0.99158396201922|0.94787103023345||0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.94228533949449|0.91220594607012|0.86067325497354|0.72591468387936|0.69262745307655|0.62308607086839|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-0.9897643134133|-1.0213492330728|-1.0575300219592|-1.0575300219592|-1.0575300219592|-1.0575300219592|-1.0575300219592|-1.1320369633552||-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1320369633552|-1.1366584073854|-1.1366584073854|-1.1366584073854|-1.1719537522344|-1.2106153083011|-1.3695725745806|-1.5374695235766|-1.611688345039|-1.6630425810417|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.8013270913364|-1.9069190024007|-2.0211321842525|-2.11703574126|-2.2565396766424|-2.3069996809959|-2.3069996809959|-2.3614996671677|-2.3614996671677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|127.33407304972|127.33407304972|126.07190292453|126.07190292453|126.07190292453|126.07190292453|126.07190292453|126.07190292453|124.94488830671|124.44221267819|124.44221267819|124.44221267819|124.44221267819|124.44221267819|124.44221267819|124.44221267819|124.44221267819|124.44221267819|124.44221267819|124.44221267819|124.44221267819|124.44221267819|124.44221267819|124.44221267819|123.81356811655|121.47340562755|119.44040399888|119.44040399888|119.44040399888|116.76211321463|111.35178886641|111.22253901416|111.08076121072|111.08076121072|111.08076121072|111.08076121072|111.08076121072||105.24585074031|103.57220341136|103.57220341136|103.57220341136|103.57220341136|103.57220341136|103.57220341136|101.05828446863|101.05828446863|101.05828446863|101.05828446863|98.861431222466|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|88.63293018662|83.285475628499|81.818310729799|73.112008615928|61.685011912934|59.228962005352|59.228962005352|55.662737172152|55.204735382724|55.204735382724|46.789708252669|-91.909913027347|-91.909913027347|-91.909913027347|-91.909913027347|-91.909913027347|-91.909913027347|-91.909913027347|-91.909913027347|-97.115470729537||-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-97.115470729537|-98.25718851693|-115.57021025163|-128.50856673432|-143.52274000695|-143.52274000695|-143.52274000695|-159.53693244248|-166.46381301118|-173.62591043261|-174.58268181782|-174.58268181782|-174.58268181782|-180.79798356142|-193.42552949153|151.90592967971|151.90592967971|151.90592967971|151.90592967971|151.90592967971|151.90592967971|151.90592967971|151.90592967971|151.90592967971|141.78936695505|128.45207473359|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-157.1878964914|-159.12266471796|129.68958977476|129.68958977476|129.68958977476||126.04362020138|126.04362020138|126.04362020138|126.04362020138|126.04362020138|126.04362020138|126.04362020138|126.04362020138|125.11957623829|117.65231433167|117.65231433167|113.48447233676|113.48447233676|110.28162433306|110.24840659538|110.24840659538|110.24840659538|110.24840659538|110.24840659538|110.24840659538|110.24840659538|110.24840659538|110.24840659538|110.24840659538|107.4587902431|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487||104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|104.14324398487|98.745267025295|-148.36630468375|-148.36630468375|-148.36630468375|-148.36630468375|-148.36630468375|-148.36630468375|-151.56867249813|-155.04796762827|-165.96300635813|-165.96300635813|-165.96300635813|-183.37556219629|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|131.59162633854|114.51125036829|104.93882806352|104.93882806352|98.090920104488|92.237130736758|83.307921514963|82.436581410805||75.920214216622|75.920214216622|75.920214216622|74.194686192839|71.733040707193
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.191851805563|2.0905019562722|1.9344465248321|1.8714406217176|1.8333784435676|1.8069204991048|1.7486381826951|1.7486381826951|1.7486381826951|1.7486381826951|1.7486381826951|1.7486381826951|1.7486381826951|1.7486381826951|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7274137882326|1.7261342300719|1.7261342300719|1.5478714057412|1.5408570709721|1.4581190218413|1.4183818341608|1.4183818341608|1.4183818341608|1.4183818341608|1.4183818341608|1.3247575628884|1.283452847283|1.2156142489567||1.1513940991755|1.1513940991755|1.060937828686|1.0174740852911|1.0174740852911|1.0174740852911|1.0174740852911|0.98708230279097|0.94357380471593|0.94357380471593|0.94357380471593|0.94357380471593|0.94357380471593|0.89485031834804|0.89485031834804|0.86766701794955|0.8521856252495|0.7988173436394|0.75390811885625|0.71612016718951|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.637948582233|0.62610321582223|0.62610321582223|0.602836886389|0.56142982878392|0.50475532851953|0.47536057693503|0.47536057693503|0.47536057693503|0.31878951040398|-0.79547144111439|-0.79547144111439|-0.79547144111439|-0.79547144111439|-0.79547144111439|-0.84903263894182|-0.84903263894182|-0.8771884448423|-0.8771884448423|-0.89010300896222|-0.89010300896222|-0.98989224060438||-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.0057651538588|-1.139294604895|-1.2659384425453|-1.3308205169629|-1.5180783699167|-1.7329203729511|-1.9100226831304|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9257256843978|-1.9581395893554|-2.0664328766377|-2.2062588082983|-2.2144542322373|-2.3094491015778|-2.5250599047879|-2.5250599047879|-2.5250599047879|-2.5250599047879|-2.5250599047879|-2.5442331324396|-2.5560447932022|-2.5560447932022|-2.5560447932022|-2.639716320649|-2.8880182034608|-3.0236314145322|-3.1600388027998|-3.1600388027998|-3.2088209366105|-3.327180086745|-3.327180086745|-3.3649777429779|-3.3967689076421|-3.3967689076421|-3.5571117058989|-3.5571117058989|-3.5571117058989|-3.5571117058989|-3.5761795988344|-3.6076441065761||-3.6252155189484|-3.6336552120489|-3.6336552120489|-3.6336552120489|-3.6417279350804|-3.6538643426417|-3.6690301270542|-3.6690301270542|-3.7173669174046|-3.7470742546552|-3.7775825221267|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.7789245698213|-3.8064161244763|-3.9708512164633|-4.0487791937237|-4.1639768196085|-4.1879999637604|-4.1879999637604|-4.1879999637604|-4.1879999637604|-4.1879999637604|-4.1879999637604|-4.1879999637604|-4.1879999637604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.6169723050147|3.5060804703004|3.4575105333459|3.4575105333459|3.4575105333459|3.4575105333459|3.4575105333459|3.4575105333459|3.4355672227157|3.409314269666|3.409314269666|3.409314269666|3.409314269666|3.3114604230768|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.2518008499348|3.1870010460973|3.1000011591514|3.0661123889905|2.9873470088091|2.9409412035508|2.9132048072533|2.9132048072533|2.9132048072533|2.9007831615559|2.8860811469802|2.8860811469802|2.8860811469802|2.8145346374256|2.6917051044816|2.5491168330902|2.4795741583234|2.4361935881913|2.4001419540051|2.4001419540051|2.4001419540051|2.3129355505443|2.2310394131847|2.1544882283947|2.1197385094222|2.1197385094222|2.0835983379744|2.0706647881824|2.0362196010367|2.0362196010367|2.0362196010367|2.0362196010367|2.0362196010367|2.0291328476553|1.935147529033|1.9267871502338|1.9267871502338|1.8497636056938|-2.2784280502751|-2.2784280502751|-2.2784280502751|-2.2784280502751|-2.2784280502751|-2.2784280502751|-2.2784280502751|-2.2784280502751|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.2863303786878|-2.3059226347743|-2.4145958874621|-2.4145958874621|-2.5378843318531|-2.6576491341667|-2.747943492474|-2.7620907498753|-2.7620907498753|-2.8917675496645|-2.9225716196416|-2.9225716196416|-2.9225716196416|-2.9225716196416|-2.9225716196416|-2.970171555439|-2.970171555439|-2.970171555439|-2.970171555439|-2.970171555439|-2.970171555439|-2.970171555439|-2.970171555439|-2.970171555439|-2.970171555439|-2.970171555439|-2.970171555439|-2.970171555439|-3.0946351649137|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|-3.134159282204|2.555267320354|2.555267320354|2.555267320354|2.555267320354|2.5402969897667|2.5259677552234|2.5259677552234|2.5259677552234|2.5259677552234|2.4616309429817|2.4012566965611|2.3858406987225|2.31760068364|2.275667513157|2.2524084125901|2.2182315229205|2.1530350577862|2.0861499720184|2.0262778526509|1.9669753717012|1.9321948606247|1.9209729820059|1.9209729820059|1.9209729820059|1.9209729820059|1.9016365110395|1.8459142341205|1.8459142341205|1.8459142341205|1.8276824834157|1.7657583557025|1.7606275521255|1.7606275521255|1.7551417044508|1.7118240718166|1.7059156568094|1.6784144494323|1.6784144494323|1.6667926081029|1.6667926081029|1.6667926081029|1.6667926081029|1.6667926081029|1.6667926081029|1.6242140275469|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.613074694259|1.5836107134611|1.5836107134611|1.5339378468989|1.5339378468989|1.5339378468989|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.447397740636|1.4204419740413|1.394379947845|1.3837554833004|1.368617192541|1.3558236294744|1.3558236294744|1.2986929939586
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06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2.5790429859141|2.5594922468375|2.4061024239009|2.3077498632652|2.3077498632652|2.3077498632652|2.3077498632652|2.3077498632652|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|-2.8215348617983|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.3309520583001|2.2410579501089|2.183397670421|2.0682195643948|1.9585772996|1.926923799397|1.926923799397|1.926923799397|1.926923799397|1.926923799397|1.862693057989|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.8078365938708|1.7792627830024|1.5414030440114|1.5104478738332|1.5071643217432|1.3512936746663|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9746891450808|-1.9957656343696|-2.1065808868329|-2.1065808868329|-2.1065808868329|-2.1065808868329|-2.1065808868329|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.1595812515176|-2.2656458832331|-2.2834953740247|-2.5622171113897|-2.5776754560059|-2.5776754560059|-2.6990838384171|-3.0276961178863|-3.0276961178863|-3.1596623494983|-3.340735894084|-3.3880399262905|-3.6605999112129|-3.9390000104904|-4.0549999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-8.2198513904986|-8.2331683547163|-8.354075951804|-8.5667510512022|-8.6808343996105|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-8.9418857092592|-9.7420951254868|-9.7645501701592|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.7958313723545|7.3581456365564|6.6773843436748|6.3587603468928|5.9591781187094|5.7762729981032|5.7762729981032|5.7762729981032|5.19308117788|5.0684237365476|4.6899621423218|4.6899621423218|4.6899621423218|4.6899621423218|4.6899621423218|4.6349579422709|4.5066198871132|4.3673551927669|4.3670613645031|4.153401599826|4.0893349498528|3.9241788880346|3.9241788880346|3.3974207260342|3.0226898301676|2.9760987171218|2.9760987171218|2.8489987462411|2.75666516022|2.6335988186528|2.6335988186528|2.5545544119598|2.4245048200556|2.264449878475|2.2380108724037|2.2380108724037|2.2380108724037|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1008492450055|-3.1709436288737|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.2855671339741|-3.5222968120829|-3.6071791135059|-3.6071791135059|-3.6071791135059|-3.6071791135059|-3.788532339068|-3.8726325907479|-3.8726325907479|-4.3562583435652|-4.5430647387634|-4.5556275330794|-4.9390305637002|-5.8767006263335|-5.9091117763078|-6.374568663654|-6.7522987641861|-6.9869984297807|-7.1266650258231|-7.3918497627232|-7.4797800739079|-7.4797800739079|-7.4797800739079|-7.507533413334|-7.7833705811183|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-7.9420612588636|-8.1711787399442|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.2823086227383|-8.5620094632005|-8.7011497730255|-8.7011497730255|-8.7011497730255|-8.7011497730255|-8.7011497730255|-9.213499704361|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.336257358992|10.17361910763|10.017354784438|9.742616982404|9.715685203278|9.3430679788854|9.3430679788854|9.2695201227694|8.6640414064552|8.6640414064552|8.6640414064552|8.6640414064552|8.6640414064552|8.4136803063734|8.4136803063734|8.4136803063734|8.4136803063734|8.4136803063734|8.4136803063734|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.3359991367513|8.1711099209448|7.8630929007997|7.8630929007997|7.8630929007997|7.8630929007997|7.8630929007997|7.6734364843887|7.5890578341241|7.5890578341241|7.4261759731234|7.1451928582131|7.1451928582131|7.1451928582131|7.1329925288027|7.033880100125|6.9526446764932|6.345716443908|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|6.1387559740803|5.8008402551833|5.6993075001473|5.6993075001473|5.6993075001473|5.3281195018286|4.7043140213209|4.7043140213209|4.7043140213209|4.7043140213209|4.7043140213209|4.20423767749|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.0131564871362|-6.6382178278975|-6.6382178278975|-7.7535753484359|-7.8645374652033|-7.8645374652033|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.2084952803359|-8.4199948279841|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|6.2137344253151|5.9533141004211|-9.589932794258|-9.589932794258|-9.8193611859355|-9.8193611859355|-10.287067943047|-10.368408765208|-10.994576046119|-10.994576046119|-10.994576046119|-10.994576046119|-10.994576046119|-10.994576046119|-11.223488942647|-11.223488942647|-11.74165420164|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.4432093305123|8.3596766439557|8.0990012887247|8.0990012887247|8.0990012887247|7.1794463531979|6.4088292007985|-8.7753302111625|-8.7753302111625|-8.7753302111625|-8.893699965477|-8.9030000209808|-8.9449999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|5.0088199423015|4.9281333338618|4.9085129518167|4.9085129518167|4.9085129518167|4.9085129518167|4.9085129518167|4.9085129518167|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.8467364963909|4.823378481695|4.823378481695|4.823378481695|4.823378481695|4.5881983596185|4.4879607278745|4.4879607278745|4.4873798882854|4.4873798882854|4.4873798882854|4.4873798882854|4.4873798882854|4.3965330163519|4.3194810593438|4.2610900627586|4.1045442937715|3.9806049796059|3.7895609506981|3.7489566150657|3.6542675837754|3.6542675837754|3.6136305977767|3.53292302841|3.4484281934822|3.4484281934822|3.4484281934822|3.4484281934822|3.4484281934822|3.4484281934822|3.4484281934822|3.4388090413505|3.3981213350753|3.3051117467918|3.3051117467918|3.3051117467918|-4.2575749940163|-4.2575749940163|-4.2575749940163|-4.2575749940163|-4.2575749940163|-4.2575749940163|-4.2575749940163|-4.2575749940163|-4.2575749940163|-4.4278612210227|-4.5048457598105|-4.6143156142164|-4.6143156142164|-4.6570172940282|-4.7605749406845|-4.9817499097222|-5.0757249650128|-5.0757249650128|-5.0757249650128|-5.0757249650128|-5.0757249650128|-5.0757249650128|-5.0757249650128|-5.0757249650128|-5.1119923882869|-5.1119923882869|-5.1119923882869|-5.1119923882869|-5.1119923882869|-5.1119923882869|-5.5390226362374|-5.5390226362374|-5.5390226362374|-5.6292972863165|-5.6292972863165|-5.6292972863165|-5.6831083364451|-5.8890092182119|-5.9761994302949|-5.9761994302949|-5.9761994302949|-5.9761994302949|-5.9761994302949|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.120919630867|-6.3528638979311|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|5.1043675148613|4.7925635310111|4.7925635310111|4.7925635310111|4.7925635310111|4.7925635310111|4.7925635310111|4.7467372121742|4.695819186097|4.5516905859734|4.5516905859734|4.2679894848692|4.1905439610865|4.185642711454|4.185642711454|4.185642711454|4.185642711454|4.185642711454|4.185642711454|4.185642711454|4.185642711454|4.185642711454|4.185642711454|4.185642711454|4.185642711454|4.185642711454|4.0062695787277|3.9168757035808|3.9168757035808|3.8243063638029|3.7120069871808|3.6487740188058|3.6487740188058|3.6283014386298|3.6283014386298|3.4484961500005|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.1791346689806|-4.2707052518644|-4.6802279739156|-4.6873242427587|-4.6873242427587|-4.6873242427587|-4.6873242427587|-4.6873242427587|-4.6873242427587|-4.6873242427587|-4.6873242427587|3.9191437166808|3.9191437166808|3.9191437166808|3.9191437166808|3.9191437166808|3.9191437166808|3.7452640144074|3.7452640144074|3.7452640144074|3.7452640144074|3.5041821497507|3.3363135013124|3.1720150083459|3.0816391731208|3.0816391731208|3.0816391731208|3.0727027376132|3.0727027376132|2.9435587414588
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06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|14.43882244274|14.43882244274|14.43882244274|14.43882244274|14.43882244274|14.225914564895|13.919349077859|13.694277051995|13.259633119029|13.259633119029|13.259633119029|13.259633119029|13.169114775033|13.169114775033|12.932350417608|12.475389291439|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|12.226555302382|11.857284283903|11.839209230662|11.839209230662|11.839209230662|11.839209230662|11.364348895642|11.364348895642|11.364348895642|11.364348895642|11.364348895642|11.364348895642|11.364348895642|11.364348895642|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.043563851401|-13.061736964169|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|-13.21514807122|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.337421509467|10.278801596653|9.9236688221953|9.8894060439855|9.8894060439855|9.3570800559863|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.202510720588|-12.844456282034|-12.925007432055|-12.925007432055|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-12.979862622847|-13.505402861292|-13.533000916849|-13.533000916849|-13.533000916849|10.537205699033|10.537205699033|10.537205699033|10.537205699033|10.417722858699|10.417722858699|10.293580865101|9.9784238065123|9.7338572741302|9.7338572741302|9.7338572741302|9.7338572741302|9.7338572741302|9.2237304317456|8.651922873601|8.5799146006998|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.058578489541|-10.130087638695|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.246374394392|-10.435972136364|-10.756635685879|8.5591231990863|8.5591231990863|8.5591231990863|8.5591231990863|8.5591231990863|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|8.4665047252156|7.9371510741129|7.9371510741129|7.9371510741129|7.9371510741129|7.9371510741129|7.8557231952763|7.4069151403746|7.2504611547612|7.0944013657198|7.0887792973635|6.8625328705175|6.7561479327263|6.3523863153526
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.394560507253|16.394560507253|16.394560507253|16.394560507253|16.394560507253|16.394560507253|16.394560507253|16.394560507253|15.99229036803|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-21.540747119232|-22.74147865219|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|17.537314523759|16.201108747031|16.201108747031|16.201108747031|16.201108747031|16.201108747031|16.201108747031|16.201108747031|13.834010130063|13.28686472356|13.28686472356|11.984293529056|10.705326474003|9.0070295999359|8.5822546956618|8.539727952489|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|8.1440641878102|7.1617381835484|5.8780424621926|-11.210976907958|-11.210976907958|-11.210976907958|-11.210976907958|-11.210976907958|-11.210976907958|-11.27441864251|-11.76935405465|-13.356865634008|-13.356865634008|-13.356865634008|-13.356865634008|-13.356865634008|-13.871642973009|-13.871642973009|-13.871642973009|-13.871642973009|-14.210683054153|-14.210683054153|-14.210683054153|-14.268250470329|-14.268250470329|-16.580833970362|-17.933868839483|-17.933868839483|-18.221195947658|-18.221195947658|-20.419661561131|-22.789188291436|-22.789188291436|-22.789188291436|-22.789188291436|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-23.379917421703|-24.651144753921|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.860354176532|16.823727333293|14.835807071511|14.203206564424|14.203206564424|14.203206564424|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.672346538628|13.485385517638|13.412749580185|13.412749580185|13.412749580185|13.412749580185|13.412749580185|13.412749580185|13.412749580185|13.412749580185|12.581944575619|12.236906752557|12.236906752557|11.48378492458|11.406046319263|11.406046319263|11.406046319263|11.406046319263|11.406046319263|11.406046319263|11.406046319263|11.406046319263|11.251289217455|11.251289217455|11.251289217455|11.251289217455|11.251289217455|11.251289217455|11.251289217455|10.869912337535|10.869912337535|10.869912337535||10.869912337535|10.869912337535|10.869912337535|10.869912337535|10.74545823123|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|-14.713510596504|10.774943914767|10.774943914767|10.774943914767|10.774943914767|10.774943914767|10.774943914767|10.774943914767|10.774943914767|10.774943914767|10.527160263454|10.393222414902|10.393222414902|10.054691936629|9.3013689705002|9.3013689705002|9.3013689705002|9.3013689705002|9.3013689705002|9.1876321046736|8.7719535318895|8.7719535318895|7.6705036127881|7.431362253687|7.431362253687|6.6531799173589
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.3248236621413|5.3248236621413|5.3248236621413|5.3248236621413|5.3248236621413|5.3248236621413|5.3248236621413|5.3248236621413|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.2026107098516|5.0990119008947|4.8639019626963|4.5610020843465|4.4092829012848|4.4092829012848|4.4092829012848|4.2047587262234|3.9130654982551|3.7789615979706|3.6778193112153|3.6778193112153|3.6778193112153|3.6778193112153|3.499799025935|3.3197587197619|3.3197587197619|3.3197587197619|3.2997319770739|3.215813260706|3.10644461399|3.10644461399|3.10644461399|3.10644461399|2.8632717848451|2.689190679196|2.6193712868851|2.6193712868851|2.3981903171718|2.1913226816587|1.5986919373862|1.4241021044378|1.4054966941952|1.4054966941952|1.4054966941952|1.3422185464567|1.3335761873662|1.3277094590829|1.3277094590829|1.3277094590829|1.3277094590829|-1.7954877394808|-1.7954877394808|-1.7954877394808|-1.8122085816742|-1.8430095057886|-1.8827883050619|-1.9192092005609|-1.966899077561|-1.9794923227619|-1.9794923227619|-1.9794923227619|-1.9794923227619|-1.9794923227619|-1.9794923227619|-1.9794923227619|-1.9794923227619|-1.9794923227619|-2.0061025996551|-2.0078917630894|-2.0321019499813|-2.2095576888229|-2.2750640584258|-2.30618228661|-2.6824247345547|-2.6888053135982|-2.8470058459828|-3.2719824484334|-3.2719824484334|-3.5905360967303|-3.8211511539512|-3.8956346828983|-3.8956346828983|-3.8956346828983|-3.8956346828983|-3.8956346828983|-3.8956346828983|-3.8956346828983|-4.0651494881893|-4.2729439361652|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4459715754292|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.4709572807506|-4.5327302234653|-4.7552558070292|-4.8994602983994|-4.8994602983994|-4.8994602983994|-4.8994602983994|-4.8994602983994|-4.8994602983994|-4.8994602983994|-4.8994602983994|-4.9999557806168|-5.0400006771088|-5.0400006771088|-5.0400006771088|-5.0400006771088|-5.0400006771088|-5.0400006771088|-5.0400006771088|-5.0400006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.0080938194116|6.9862150454874|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|-8.5550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.51050753706|16.42463309831|16.42463309831|16.42463309831|15.902990702675|15.902990702675|15.902990702675|15.902990702675|13.972766695073|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.503997524679|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|-16.563742562425|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|11.73658864599|10.375654142229|10.215726553431|10.097633184502|10.097633184502|10.097633184502|10.097633184502|10.097633184502|10.097633184502|10.097633184502|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.380020653826|-14.648356318056|-14.894285016126|-14.945316690942|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417|-15.069260558417||-15.069260558417|12.295168860838|12.295168860838|12.295168860838|12.295168860838|12.295168860838|12.295168860838|12.295168860838|12.119076552308|11.258417834084|-13.693983336311|-13.693983336311|-13.693983336311|-13.693983336311|-13.693983336311|-13.693983336311|-13.693983336311|-13.693983336311|-13.814425861418|-13.874362004664|-13.911701992256|-13.911701992256|-13.911701992256|-13.911701992256|-14.336335159123|-14.507594771717|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-14.650745526056|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|-15.017988894095|10.754047376391|10.754047376391|10.754047376391|10.754047376391|10.754047376391|10.754047376391|10.754047376391|10.363385605014|10.050487217108|10.050487217108|10.050487217108|10.050487217108|10.050487217108|9.0526048128945|9.0526048128945|9.0526048128945|9.0526048128945|8.567771943027|8.567771943027|8.567771943027|8.567771943027|8.567771943027|8.0430798879533|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984|8.007918307984
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06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|88.38310808223|88.38310808223|85.5195650953|84.21452150278|77.792801008542|72.110328367374|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.406348968641|-97.743721194947|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|78.691365680205|77.11263005944|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|73.832305133918|67.762005263543|61.736674023973|56.008526167723|55.328920083413|54.288107113055|54.288107113055|49.247898530089|47.213862084344|47.213862084344|47.213862084344|46.94095489603|45.136305021426|45.136305021426|42.397559456451|41.202892307453|41.202892307453|41.202892307453|41.202892307453|41.202892307453|41.202892307453|41.202892307453|41.202892307453|38.645991435771|32.568877448776|31.923754204355|30.683058090831|28.850620821477|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-40.973904643179|-43.131560892662|-44.829511954609|-46.235013778809|-46.98501492408|-49.736682265633|-50.8140925761|-53.535658557761|-55.886687798783|-55.886687798783|-55.886687798783|-55.886687798783|-55.886687798783|-62.2374309384|-63.926590584292|-70.423988817548|-83.031653402487|-92.834061302785|-102.07340162556|-112.06544535205|-120.02327222344|-124.15752696457|-126.52169608477|-133.84354611904|-149.02672048708|-166.3035757928|-179.44676610702|-179.44676610702|-179.44676610702|-194.12806894243|159.83019465085|159.83019465085|159.83019465085|159.83019465085|159.83019465085|159.83019465085|156.9552101413|146.30468244459|142.48797893421|134.32664383667|132.23375407748|132.23375407748|132.23375407748|132.23375407748|132.23375407748|132.23375407748|132.23375407748|127.11861431922|-178.51560751787|-178.51560751787|-183.48233971983|-191.87036922673|-195.71652505905|-205.98058380585|-208.13497161865|-208.13497161865|-208.13497161865|-208.13497161865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|10.063424903889|9.8812528314575|9.8812528314575|9.8812528314575|9.8812528314575|9.7528162323051|9.7528162323051|9.7528162323051|9.5042397007471|9.3147108273512|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.211672776367|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0539614126647|9.0127349347499|8.9424904093037|8.9424904093037|8.9424904093037|8.9424904093037|8.9424904093037|8.9424904093037|8.9424904093037|8.8699895259285|8.6449881523345|8.6173927010692|8.6173927010692|8.6037695343403|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5218509736927|-9.5422006761943|-9.5422006761943|-9.5422006761943|-9.5422006761943|-9.684111347454|-9.7334573960495|-9.7732861015743|-9.9147621761369|-10.024180373727|-10.214088873928|-10.266210190527|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|-10.652198900261|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|8.1251216724831|7.9090237435719|-10.592601789161|-10.592601789161|-10.592601789161|-10.592601789161|-10.592601789161|-10.592601789161|-10.592601789161|-10.707890683992|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|-10.839850020442|8.0271111136662|8.0271111136662|8.0271111136662|8.0271111136662|7.8556788371655|7.5535318505601|7.3928139090357|7.3642374012004|7.3269303610072|7.1143670932171|6.9204082373908|6.7332311078498|6.6291744999176|6.6291744999176|6.3708480145769|6.3708480145769|6.3708480145769|6.3708480145769|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.3317337436437|6.1580372301472|6.0261525277443|6.0085027354898|5.608891740766|5.2654353946744|5.0696381855855|5.0696381855855|5.0696381855855|5.0696381855855|4.9707094087479|4.9580103439619|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799|4.9393535953799
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|1.4349238672157|1.4349238672157|1.4349238672157|1.4349238672157|1.3910265143602|1.3155850829779|1.310094495846|1.2956605445822|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4732518271985|-1.4954848526184|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.3010009168476|1.2772232425312|1.2641369250196|1.2617078417952|1.2617078417952|1.2617078417952|1.2617078417952|1.2617078417952|1.2617078417952|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.2544977217423|1.1994418534424|1.1664992028604|1.1664992028604|1.1664992028604|1.1664992028604|1.1664992028604|1.1664992028604|1.1472213659165|1.0919399699897|1.0919399699897|1.0810443914964|1.0578270330511|1.0468235747415|1.0468235747415|1.0114706242965|0.99330068571553|0.98922296081632|0.96413655981587|0.89237398025246|0.85763770470853|0.80977057581896|0.80977057581896|0.80977057581896|0.75688689771005|0.75688689771005|0.75688689771005|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96310625198118|-0.96678472694018|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-0.96773997144748|-1.0885999787389|-1.1245555401443|-1.1639505857228|-1.2438339716857|-1.3037044082157|-1.3307827417577|-1.3530919027025|-1.366768758793|-1.391004090583|-1.391004090583|-1.391004090583|-1.391004090583|-1.391004090583|-1.391004090583|-1.4133378521996|-1.4775976093165|-1.526219616505|-1.5363551159396|-1.5509501121324|-1.6016111861646|-1.6245679668784|-1.6427999556065|-1.6427999556065|-1.6719999313355|-1.7699999213219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.812802742521|7.7520028734649|7.5583361679144|7.3148598913581|7.3148598913581|7.0292883188892|6.690876248961|6.5170844964245|6.1950941540642|6.1301044863511|-7.45684557383|-7.45684557383|-7.45684557383|-7.45684557383|-7.45684557383|-7.45684557383|-7.45684557383|-7.45684557383|-7.45684557383|-7.6133277321149|-7.6133277321149|-7.6789887831602|-7.6789887831602|-7.6789887831602|-7.7310749592159|-7.7310749592159|-7.7310749592159|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.3768246529962|6.2631386251875|5.9312649801515|5.8536280049575|5.8536280049575|5.8536280049575|5.7162533218875|5.4475037450277|5.3740926641748|5.3740926641748|5.3740926641748|5.3740926641748|5.3740926641748|5.3740926641748|5.2323251453291|5.1326857102813|5.1326857102813|4.8952061349487|4.7757847236633|4.7030673967761|4.7030673967761|4.2850748683525|4.123251095927|4.123251095927|4.123251095927|3.9263902676505|3.5821001013564|3.1812225669012|3.1342462356468|3.1342462356468|3.1342462356468|3.1342462356468|2.9224956096962|2.6512290241487|2.6512290241487|2.2735879953445|2.1265282890607|2.1265282890607|1.9261424962469|1.7346027232748|1.5217807797968|1.5142008296185|-2.0813697296236|-2.0813697296236|-2.0813697296236|-2.0813697296236|-2.0813697296236|-2.0813697296236|-2.1050861337859|-2.1050861337859|-2.1334291011182|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2405859136125|-2.2888715480017|-2.2888715480017|-2.4170794259892|-2.439532738194|-2.4500037410256|-2.4500037410256|-2.4500037410256|-2.6300041386812|-2.969449037681|-3.232165621795|-3.242961829545|-3.4088464772722|-3.4670517087006|-3.5683909389734|-3.7676564558081|-4.3246182980066|-4.3840204280753|-4.5416895065196|-4.6044930128266|-4.6044930128266|-4.6455478301765|-4.8011643082038|-4.9301825662603|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.0116631231674|-5.1840701458596|-5.4189668626413|-5.589963088524|-6.0912300390795|-6.0912300390795|-6.0912300390795|-6.0912300390795|-6.0912300390795|-6.0912300390795|-6.4385887564106|-7.1417651905929|-7.8336279937862|-8.0685453510304|-8.0685453510304|-8.0685453510304|-8.0685453510304|-8.6112703277389|-8.6112703277389|-8.6112703277389|-8.6112703277389|-8.8691893367547|-9.2290994092908|-9.2301105575524|-9.6834563234076|-10.136816318264|-10.136816318264|-10.136816318264|-10.136816318264|-10.136816318264|-10.136816318264|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994|-10.534999608994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.3671094499991|5.34234386936|5.1909175369253|5.1909175369253|5.1909175369253|5.0721308360619|5.0528374230548|5.0528374230548|5.0528374230548|5.0528374230548|5.0528374230548|-6.3632708566942|-6.3632708566942|-6.3632708566942|-6.3632708566942|-6.3632708566942|-6.3632708566942|-6.3632708566942|-6.4353009349282|-6.4975568327833|-6.506174250171|-6.5724157180228|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.6190007686615|-6.7950007915497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.3852361674152|5.1963735416027|5.1183596513047|5.1183596513047|5.1183596513047|5.1183596513047|5.1183596513047|5.1183596513047|5.1183596513047|4.895955180832|4.6777280698311|4.5285866669032|4.3128739122123|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.2472321247307|4.1200825012958|4.1200825012958|4.1200825012958|4.1200825012958|4.1200825012958|4.0706469788856|4.002941159706|3.9871570316738|3.9030557309239|3.9030557309239|3.9030557309239|3.9030557309239|3.9030557309239|3.7850618003307|3.5440270457369|3.5440270457369|3.3166965945674|3.284107418426|3.1839596552713|3.1839596552713|3.1036539895867|3.1036539895867|2.9773935061401|2.7315482675704|2.4367202056418|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|2.2823322249593|1.982035724448|1.7633730748482|-2.719048999863|-2.719048999863|-2.719048999863|-2.719048999863|-2.719048999863|-2.7243815377381|-2.7243815377381|-2.7998684065239|-2.8470760469852|-2.9473793241165|-2.9473793241165|-2.9473793241165|-2.9473793241165|-2.954772794495|-2.954772794495|-2.954772794495|-3.0280808941633|-3.1068538957763|-3.1068538957763|-3.1068538957763|-3.1068538957763|-3.112059910422|-3.3301173020468|-3.3301173020468|-3.3301173020468|-3.3301173020468|-3.3301173020468|-3.3301173020468|-4.0245748083973|-4.5935490976617|-4.5935490976617|-5.016165721289|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.7837292754189|3.6724768042053|3.5833075708244|3.5502640307334|3.5502640307334|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.1962128850353|-5.2830144136627|-5.3344602683606|-5.4594002542034|-5.6444651449517|-5.6444651449517|-5.6444651449517|-5.6444651449517|-5.6444651449517|-5.6444651449517|-5.6444651449517|-5.6960725877899|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|-5.7254489883412|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.354706239271|4.2307849190498|3.9414276306126|3.851268885103|3.851268885103|3.5375208033093|3.4333565116997|3.4020625354047|3.4008181744146|3.4008181744146|3.2736869049654|3.1274299171883|3.1138110058526|3.0759011260911|2.9665567601438|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.924564913307|2.8961832428358|2.770759174601|2.6313990855391|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.5691216102904|2.502357309799|2.4015082051805|2.2972314678355|2.1535904366356|1.9745448914482|1.9333831698048|1.8920925359316|1.7967694843684|1.7541881893381|1.6958497370595
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.330033101186|5.9505926122763|5.8034473984451|5.8034473984451|5.720128948156|5.720128948156|5.720128948156|5.720128948156|5.6690319717637|-7.1700146913486|-7.1700146913486|-7.1700146913486|-7.1700146913486|-7.1700146913486|-7.1700146913486|-7.1700146913486|-7.1700146913486|-7.1700146913486|-7.1700146913486|-7.4354909478308|-7.4354909478308|-7.4354909478308|-7.4354909478308|-7.5483233728543|-7.7155842298509|-7.7155842298509|-7.7264905425338|-7.7264905425338|-7.7264905425338|-7.7264905425338|-7.7264905425338|-7.7264905425338|-7.7264905425338|-7.9151733829686|6.1481823377653|6.1481823377653|6.1481823377653|6.1481823377653|6.1481823377653|6.0942216076538|6.0942216076538|6.0942216076538|5.80691273103|5.5415697615438|5.2145217305083|5.0751441268416|5.0751441268416|5.0751441268416|5.0751441268416|5.0751441268416|4.8257155714534|4.5302394825113|4.4980437444197|4.4771280911522|4.4771280911522|4.4771280911522|4.4771280911522|4.3965161468459|4.3965161468459|4.2933513484479|3.8865013742977|3.6966681110124|3.3301868822023|3.2636260164427|3.2636260164427|3.2084185458246|3.2084185458246|3.2084185458246|3.2084185458246|3.2084185458246|3.2084185458246|3.196196108814|3.196196108814|2.9135511249921|2.7383900451021|2.6793221817366|2.4342469358833|-3.7125725052315|-3.7125725052315|-3.7125725052315|-3.7125725052315|-3.7125725052315|-3.7589694417801|-3.9071882871882|-4.0824315049136|-4.2032571609246|-4.4497302434431|-4.477938554609|-4.477938554609|-4.5904872924357|-4.6160968045691|-4.6978854846401|-4.8132723068727|-4.8132723068727|-4.8132723068727|-4.8440753395538|-4.8440753395538|-4.8440753395538|-4.8440753395538|-4.8440753395538|-4.8440753395538|-5.075639280476|-5.0757103063418|-5.7735670118148|-5.8420580734214|-5.8420580734214|-6.2695089566929|-6.3822322408605|-6.5585911318382|-6.6367680281092|-6.7101499028544|-6.7101499028544|-6.7101499028544|-6.7101499028544|-6.7101499028544|-6.7101499028544|-6.7101499028544|-6.90516672615|-7.3485182709582|-7.7500203921936|-7.7971899902945|-7.7971899902945|-7.7971899902945|-7.7971899902945|-7.7971899902945|-7.7971899902945|-7.7971899902945|-8.0690998143758|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.3184303627465|-8.6266426699217|-8.6266426699217|-9.0884917728168|-9.5124658437782|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|7.0831452766138|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.8310445664215|6.4833826883952|6.2943140780838|5.7653491006859|5.5203880983998|5.5097523656312|5.5097523656312|5.5097523656312|5.5097523656312|5.3030581967504|5.2428422257272|5.0685521098541|5.0685521098541|5.0685521098541|5.0685521098541|5.0685521098541|4.8929951891114|4.8929951891114|4.8929951891114|4.8929951891114|4.8929951891114|4.8929951891114|4.8929951891114|4.8377723147262|4.7491915413394|4.6763236995818|4.6201766931965|4.6201766931965|4.6201766931965|4.3357519798758|4.2145700431755|4.2145700431755|4.0184111834556|3.827050927366|3.827050927366|3.8017230862657|3.7180258559165|3.571695412417|3.4752170655681|3.4163525207786|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6521277984435|-4.6995865725207|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.3833501239078|3.2603887341041|3.1672822763588|3.1672822763588|3.1672822763588|2.9378793668926|2.9378793668926|2.6531991905836|2.4563324525254|2.3687028834441|2.3657809307419|2.3142356448511|2.3142356448511
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.2781067299256|4.2781067299256|4.2781067299256|4.2781067299256|4.2781067299256|4.2781067299256|4.2781067299256|4.2640075603468|4.016119630176|3.8673550100659|3.8225370919673|3.8225370919673|3.7650411698519|3.6633789907229|3.4126433940212|3.301113942121|3.301113942121|3.301113942121|3.301113942121|3.301113942121|3.301113942121|3.301113942121|3.301113942121|3.2240154907158|3.2188042657624|3.2188042657624|3.2188042657624|3.2188042657624|3.1070048562962|3.0739526636895|3.0739526636895|3.0739526636895|3.0739526636895|3.0739526636895|3.0739526636895|3.0739526636895|3.0739526636895|3.0739526636895|2.9002231072083|2.9002231072083|2.9002231072083|2.858547091324|2.858547091324|2.6922744643235|2.537294169276|2.537294169276|2.537294169276|2.537294169276|2.537294169276|2.4181047633942|2.284444024214|2.284444024214|2.284444024214|2.2016045672461|2.1495735270944|2.1495735270944|2.1082489063665|2.1082489063665|2.1082489063665|1.985276704621|1.7703074278563|1.5781193245483|1.5323548702214|1.4920609028046|1.4852687532116|1.4852687532116|1.4852687532116|1.4756499154972|1.4756499154972|1.4756499154972|1.3809875634481|1.3809875634481|-1.9256918772015|-1.9256918772015|-1.9256918772015|-1.9256918772015|-1.9256918772015|-1.9256918772015|-1.9256918772015|-1.9256918772015|-1.9256918772015|-1.9256918772015|-1.9635465458536|-2.0350516786734|-2.1050573908134|-2.1733971395806|-2.2410835484662|-2.2410835484662|-2.2410835484662|-2.2410835484662|-2.2410835484662|-2.2410835484662|-2.2410835484662|-2.2410835484662|-2.3139817229022|-2.3788686583561|-2.6865206570671|-2.771689670091|-2.8479929929213|-2.8479929929213|-2.8479929929213|-2.8479929929213|-3.172769970942|-3.3149628970953|-3.3149628970953|2.5024662468532|2.5024662468532|2.5024662468532|2.5024662468532|2.5024662468532|2.5024662468532|2.5024662468532|2.5024662468532|2.5024662468532|2.5024662468532|2.5024662468532|2.5024662468532|2.5024662468532|2.5024662468532|2.5024662468532|2.4186505805454|2.4186505805454|2.4186505805454|2.3840561852412|2.3006178919426|-3.5140887916544|-3.5140887916544|-3.5140887916544|-3.5140887916544|-3.5140887916544|-3.5140887916544|-3.5140887916544|-3.5140887916544|-3.5140887916544|-3.5140887916544|-3.5140887916544|-3.5140887916544|-3.737876501399|-3.7787516676912|-3.9497240741529|2.7990306189973|2.7990306189973|2.7990306189973|2.7990306189973|2.7990306189973|2.7990306189973|2.7990306189973|2.7990306189973|2.7990306189973|2.7789267158458|2.7789267158458|2.6180143363164|2.6180143363164|2.6180143363164|2.6180143363164|2.6180143363164|2.6180143363164|2.6180143363164|2.6180143363164|2.6180143363164|2.6180143363164|2.6180143363164|2.6180143363164|2.6180143363164|2.6180143363164|2.6180143363164|2.5222382420618|2.5102645947225|2.3315612727339|2.3315612727339|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.2075992335793|2.1423324335412|2.090284547306|2.090284547306|2.090284547306|1.947882282264|1.947882282264|1.8110274173681|1.8110274173681|1.7788610813873|1.7788610813873|1.7609567904756|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.7441054826942|1.6571154815492|1.6571154815492|1.6571154815492|1.6571154815492|1.5873506314818|1.503506716669|1.503506716669|1.503506716669|1.503506716669|1.4666739995616|1.2856196378692|1.2856196378692|1.2856196378692|1.2856196378692|1.2691600961725|1.2691600961725|1.0857333721099|1.0461584209003|1.0461584209003|1.0461584209003|1.0461584209003|1.0461584209003|1.0461584209003
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-19.649701109349|-19.649701109349|-19.649701109349|-19.649701109349|-19.649701109349|-19.649701109349|-20.300778908663|-20.730683669682|-20.730683669682|-20.730683669682|-20.730683669682|-20.730683669682|-20.730683669682|-20.730683669682|-20.730683669682|-20.928866247903|-20.928866247903|-20.928866247903|-21.734297068661|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|17.059530704963|16.325035697605|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|15.85378099618|14.183090169536|12.533666927173|12.533666927173|12.533666927173|12.533666927173|12.129629857622|10.861811116098|10.815901388458|10.233211710781|10.233211710781|10.138012783097|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|10.007929058697|9.4582548360323|8.3052836767275|6.9980927961224|6.7861351506202|6.7861351506202|6.7861351506202|6.0179277543987|-9.8390466181447|-9.8390466181447|-9.8390466181447|-9.8390466181447|-9.8427734600676|-9.8427734600676|-10.428081616999|-10.481662088136|-10.481662088136|-10.481662088136|-11.066291152879|-11.541434539076|-11.959927149079|-12.209169302779|-12.209169302779|-12.890743876384|-13.653604084569|-13.74178277819|-13.971425473344|-14.754916786763|-14.994352101853|-16.397058062609|-16.856676613912|-16.856676613912|-18.279085145642|-19.87509413367|-20.453995097369|-20.453995097369|-20.453995097369|-20.453995097369|-20.456660231716|-20.645733895971|-21.370259778448|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|16.71349365899|14.992214973205|13.942798335521|13.942798335521|13.942798335521|13.730330793028|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.131336964751|-18.643152278424|-19.162946535217|-19.516052114817|-19.857280214465|-19.99352332598|-19.99352332598|-19.99352332598|-19.99352332598|-19.99352332598|-20.604469739133|-21.26052269531|-22.513357634817|-22.591182609|-22.591182609|-23.215759378449|-24.008065124105|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|-24.234998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.5842258728433|5.4685845415778|5.3923162929424|5.286462465062|4.9032431874977|4.9032431874977|4.9032431874977|4.9032431874977|4.9032431874977|4.9032431874977|4.9032431874977|4.9032431874977|4.9032431874977|4.831213572505|4.831213572505|4.831213572505|4.831213572505|4.831213572505|4.831213572505|4.831213572505|4.831213572505|4.831213572505|4.831213572505|4.831213572505|4.831213572505|4.831213572505|4.5141261185572|3.9684735763255|3.8310815480223|3.5467575023429|3.3891750121399|3.3058892559226||3.3058892559226|3.3058892559226|3.3058892559226|3.2643211761244|2.8442457162813|2.5691574725161|2.5691574725161|2.5691574725161|2.5691574725161|2.5691574725161|2.5691574725161|2.5691574725161|2.4696192777433|2.2340979664754|2.2340979664754|1.8434423174275|1.7327135896035|1.4090909898217|1.4090909898217|-2.2964012683749|-2.2964012683749|-2.2964012683749|-2.2964012683749|-2.2964012683749|-2.3676680923965|-2.4496312672856|-2.6034791066649|-2.7371990564138|-2.8352211385601|-2.8519123692902|-2.9087914448747|-3.0586571673298|-3.1530060290036|-3.1530060290036|-3.1530060290036|-3.1530060290036|-3.2222289110486|-3.361920968831|-3.6293565411705|-3.830396230501|-4.0076624370085|-4.3535138739995|-4.3861264734193|-4.5073627927485|-4.9398475729297|-5.1459417302156|-5.2532686942975|-6.1280763010361|-7.1606404229644|-8.0279336422287|-9.0793708131935|-9.3148564813563|-9.5270625483138|-10.420624906392|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|7.1945298736981|6.4089218847941|-10.142305087017|-10.142305087017|-10.142305087017|-10.142305087017|-10.142305087017|-10.142305087017|-10.158672146186|-10.412969037543|-10.535949541034|-10.535949541034|-10.927166330485|-11.532899170774|-11.532899170774|-11.532899170774|-11.532899170774|-11.532899170774|-11.918777021719|-12.335863070303|-13.472625843479|-14.377917625058|-14.487131226447|-14.986256825026|-15.399729290601|-16.668032954132|-16.739423125364|-16.739423125364|-17.38658146657|-18.235645821773|-19.867940641204|-20.954197111497|-20.954197111497|-20.954197111497|-21.028638310356|-21.028638310356|-21.412376345443|-21.671779378891|-21.671779378891|-21.671779378891|-21.671779378891|-21.671779378891|-22.256421813965|-22.330001831055|-22.330001831055|-22.330001831055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.894749497688|10.367499350747|9.9675627111902|9.9675627111902|9.9675627111902|9.9675627111902|9.9675627111902|9.9675627111902|9.8856255080424|9.8606951530468|9.3857721019333|8.9153029309981|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251|8.8280842697251||8.8280842697251|8.373427010866|8.0911890427371|8.0911890427371|8.0911890427371|8.0911890427371|8.0911890427371|8.0911890427371|8.0911890427371|7.3613215464243|7.3099860985343|7.3099860985343|7.3099860985343|7.3099860985343|7.3099860985343|7.3099860985343|6.8194291149316|6.6827292169151|6.6827292169151|6.6827292169151|6.0835879870054|5.7434309398462|5.2577012286506|5.1390326451057|5.1390326451057|5.1390326451057|5.1390326451057|5.1390326451057|5.1390326451057|4.6778138689193|4.3173012502881|4.3173012502881|3.6592233454621|3.2508036864506|3.0644488615149|3.0644488615149|2.0827210526062|-4.2459450054788|-4.2459450054788|-4.2459450054788|-4.484383257299|-4.7326481828748|-4.9084978114299|-5.0621026196668|-5.0621026196668|-5.0621026196668|-5.1403822213754|-5.1403822213754|-5.1403822213754|-5.1403822213754|-5.1403822213754|-5.1943134765212|-5.4204487452762|-5.4204487452762|-5.6380232172562|-5.6380232172562|-6.3428035132701|-7.0166709281553|-7.0166709281553|-7.3081630702685|-7.3081630702685|-7.3081630702685|-8.7474034755175|-9.7942636622256|-9.7942636622256|-11.181959431841|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.4644795678314|7.1791112008724|7.1791112008724|7.1529010736317|6.8676679358847|6.8650002479553|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.2005995321274|-9.3589994430542|-9.5649991035462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|7.6504630597316|7.6504630597316|7.2994035650053|7.2426702632682|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|7.0799004311082|6.9326664865809|6.4929631485759|6.3241127061344|6.3241127061344|6.3241127061344|6.3241127061344|6.3241127061344|6.3241127061344|5.9787808700227|5.9787808700227|5.6764232630888|5.5501137232807|5.5501137232807|5.5501137232807|5.5501137232807|5.5317934062776|5.350881473521|5.3204238859587|4.9176930550926|4.3965089887686|4.3965089887686|4.3965089887686|4.3965089887686|4.3965089887686|4.2395662557042|4.2395662557042|4.2395662557042|4.0828515435763|4.0303905700652|4.0237671506635|3.7725192321927|3.3989103385244|3.2599001006323|3.0787779971447|3.0640094985151|3.0640094985151|3.0640094985151|2.8588993670304|2.7118992390891|2.7118992390891|2.7118992390891|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.056759190933|-4.5802878542919|-4.6158754212082|-4.8676393674944|-5.0357103399805|-5.193567096345|-5.2934078101233|-5.3930214024151|-5.3930214024151|-5.3930214024151|-5.5105819349628|-5.5105819349628|-5.5873131095415|-5.6464592945847|-5.7782878889279|-5.8253200863949|-5.8446475267034|-5.8446475267034|-5.8446475267034|-5.8446475267034|-6.1079415214968|-6.1160460194959|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.1497515621868|-6.4189937678176|-6.4189937678176|-6.4189937678176|-6.4411043687218|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.4939257276065|-6.5321394748166|-7.1295994726237|-7.3139993048836|-7.4205550724852|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.5052441482858|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|-7.610000371933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.198150959524|13.783305110861|13.783305110861|13.783305110861|13.783305110861|13.783305110861|13.783305110861|13.783305110861|13.253116332081|12.701040660578|12.701040660578|12.701040660578|12.701040660578|12.701040660578|11.857822801491|11.822986813179|11.822986813179|11.822986813179|11.822986813179|11.666096815126|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|11.300848450445|10.703720532283|10.581911734326|10.432537066538|10.432537066538|10.432537066538|10.432537066538|10.432537066538|10.432537066538|10.432537066538|10.110041021858|9.7983788114499|9.5281991541066|9.2835549844281|9.2133943254171|9.0126603107119|8.7368448023955|8.4237167840711|8.3096849129721|7.8707613068735|7.7935322339048|7.7935322339048|7.7356510147804|7.7356510147804|7.7356510147804|7.7356510147804|7.7356510147804|7.7356510147804|7.7356510147804|7.7356510147804|7.7356510147804|7.525723932557|7.429137387069|7.0984859093382|6.6027617569714|6.213068709986|6.1727393446349|6.1727393446349|6.0624880324892|5.5466535633462|5.4535844553716|5.4535844553716|5.3267606617352|5.2564005455861|5.1010006623676|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|5.0271804346402|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.9074642079985|4.822738079883|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|4.7433624535651|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.7753910782428|-6.9815452631416|-7.2172728176582|-7.4214140701811|-7.6399047163372|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6591224537039|5.6006917540392|-8.2964038270872|-8.2964038270872|-8.2964038270872|-8.5839554520499|-8.5839554520499|-8.8738392693081|-9.1281547129462|-9.1857466918831|-9.1857466918831|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.4417241839878|-9.5163601800592|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.6717553813416|7.5922260243661|7.5922260243661|7.5922260243661|7.5922260243661|7.546362819381|7.3597450249003|7.3597450249003|7.3597450249003|7.3597450249003|7.3597450249003|6.8358275087461|6.7370098500322|6.7370098500322|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.713552462792|6.6786888635623|6.6786888635623|6.6786888635623|6.6786888635623|6.6786888635623|6.4395998240882|6.4395998240882|6.4395998240882|6.4395998240882|6.4395998240882|6.4043549943763|6.4043549943763|6.4043549943763|6.1504600355609|6.1504600355609|6.1504600355609|6.1504600355609|5.6379544275608|5.6379544275608|5.6379544275608|5.6379544275608|5.3882828572951|5.041425477527
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.9339306574912|1.8610339277156|1.7928155917997|1.7664617188634|1.7605131210951|1.7327924240593|1.7025470853916|1.6656078167614|1.6428976067633|1.620799553582|1.620799553582|1.6008884180353|1.5343205320356|1.488689460966|1.403865790124|1.403865790124|1.403865790124|1.403865790124|1.403865790124|1.403865790124|1.403865790124|1.3754064702936|1.3753491748592|1.3753491748592|1.3753491748592|1.3753491748592|1.3753491748592|1.3753491748592|1.3753491748592|1.3753491748592|1.3753491748592|1.3753491748592|1.3753491748592|1.3753491748592|1.3753491748592|1.3753491748592|1.2981657109018|1.2781058598148|1.2781058598148|1.2445621080517|1.2221873125512|1.2221873125512|1.2221873125512|1.2221873125512|1.2221873125512|1.2221873125512|1.1718748566264|1.1576386951466|1.0962652721956|1.0824290604953|1.0824290604953|1.0824290604953|1.0824290604953|1.0688100624486|1.0281222516082|1.0134843234396|1.0134843234396|0.94776038374902|0.94695604340236|0.92439554682485|0.90266176452363|0.86851306745437|0.86044820970257|0.86044820970257|0.81772022916166|0.77802251856954|0.76113611770373|0.72404015740533|0.70282235830779|0.67646931707589|0.60663258366814|0.59348063262559|0.58275622231272|0.54139581766954|0.53543982734537|0.51437756011063|0.48375284880591|0.44250316984336|-0.59907006835541|-0.59907006835541|-0.59907006835541|-0.59907006835541|-0.59907006835541|-0.59907006835541|-0.60396675837925|-0.61607417875848|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.62381129269089|-0.69812365708844|-0.74124852416798|-0.78083168133414|-0.78592409209318|-0.81503986851597|-0.81503986851597|-0.81503986851597|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.698974631823|0.669971798964|-0.81410672004654|-0.81410672004654|-0.81410672004654|-0.81410672004654|-0.81410672004654|-0.82622969079497|-0.84164160991012|-0.84164160991012|-0.84182402717073|-0.84813781829894|-0.86409453629364|-0.86409453629364|-0.86409453629364|-0.86409453629364|-0.86409453629364|-0.86409453629364|-0.86409453629364|-0.86409453629364|-0.88677168752208|-0.91196855202268|-0.94136979525894|-0.94136979525894|-0.94136979525894|-0.95169110327114|-0.95169110327114|-0.95799008375129|-0.99443344016562|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0094587214608|-1.0343985963551|-1.0412052302078|-1.0412052302078|-1.0412052302078|-1.1002280213784|-1.1152533600011|-1.1196801558727|-1.1196801558727|-1.1196801558727|-1.1196801558727|-1.1196801558727|-1.1196801558727|-1.1196801558727|-1.2535335372547|0.9249626982367|0.81662070164415|0.81662070164415|0.59180078251861|0.45144824205633|0.45144824205633|0.45144824205633|-0.53969351764819|-0.53969351764819|-0.56854835446566||0.58710078697771|0.58710078697771|0.54233418682516|0.47703798589111|0.4711533208357|0.39461482616119|0.34038868144035|0.34038868144035|0.28010948333328|0.28010948333328||0.2423312476004|0.2423312476004|0.2423312476004|||0.1831458233821|0.16349536931378|0.11943929234989|0.090480613286568|0.090480613286568|||||||||||||||||||||||||||||||-0.050385703329003|-0.050385703329003|||||||||||||||-0.050385703329003|-0.050385703329003|
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|49.737444311473|49.737444311473|49.737444311473|49.737444311473|49.737444311473|49.737444311473|49.737444311473|49.737444311473|47.357716249198|46.053762230509|46.053762230509|46.053762230509|46.053762230509|46.053762230509|45.957513580977|45.386499382168|45.386499382168|-7.9166675661335|-7.9901860659133|-8.5735399927045|-8.8350444066684|-9.2822715428318|-9.6480794115028|-10.065088422559|-10.614542783921|-11.221158731453|-11.774065004976|13.656389029796|13.656389029796|13.656389029796|13.656389029796|13.656389029796|13.656389029796|13.656389029796|13.656389029796|13.656389029796|13.656389029796|13.656389029796|12.540987632866|12.513593866971|12.513593866971|12.513593866971|12.513593866971|12.513593866971|12.033437784675|11.291597481307|10.591035218755|10.591035218755|10.591035218755|10.591035218755|10.507512593612|10.507512593612|10.381201995963|10.381201995963|10.381201995963|10.381201995963|10.381201995963|10.223026963362|10.223026963362|9.4728070059182|9.4494968285311|9.4494968285311|9.4494968285311|9.4494968285311|9.4494968285311|9.4494968285311|9.4494968285311|9.2949966711191|9.2391406951823|9.2391406951823|9.2391406951823|9.2391406951823|9.121267258953|9.0524162398356|9.0524162398356|9.0524162398356|9.0524162398356|8.4060180039955|8.1433530220006|-4.1754070762125|-4.1754070762125|-4.1754070762125|-4.3626746737656|-4.4863050341272|-4.6813443708775|-4.6813443708775|-4.6813443708775|-4.6813443708775|-5.0309381405907|-5.4032646594663|-5.5119607645295|-5.5688451482214|-5.8826057197162|-6.1068894064869|-6.1068894064869|-6.1068894064869|-6.1068894064869|-6.131543839027|-6.1597666507896|-6.1597666507896|-6.1597666507896|-6.1597666507896|-6.1597666507896|-6.7580740458365|-7.4953382229358|-7.4953382229358|-7.8581536848843|-8.1268373153276|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.349674327257|-8.4171457236723|-8.4171457236723|-8.4171457236723|-8.6918286687484|-8.795669150213|-8.795669150213|-8.795669150213|-8.795669150213|-8.8535211879452|-9.0455789387712|-9.4306433002694|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|-9.7340800075819|7.5811659279866|7.5811659279866|7.5811659279866|7.5811659279866|7.5811659279866|7.5811659279866|7.5811659279866|7.4368510713624|7.3887233723587|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|7.0965617398556|6.7756241935421|6.4534709076009|6.2836062471466|6.2836062471466|5.9651180947706|5.8869359626796|5.8869359626796|5.8654844379454|5.5510939333206|5.3545489811639|5.2229925380037|5.2229925380037|5.2229925380037|5.2229925380037|5.1438804981759|4.7754228509853|4.5804699435709|4.4948598040508|4.4948598040508|4.4948598040508|4.4948598040508|4.4948598040508|4.4948598040508||4.4948598040508|4.2980987865453|4.2980987865453|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|4.1856841963723|3.6763155639386|3.4536839790053|3.4140933958366|3.3943032716295|3.3943032716295|3.3943032716295|3.3943032716295|3.3471825668393|3.3471825668393|3.3471825668393|3.3471825668393|3.3471825668393|3.3234947852227|3.3234947852227|3.3234947852227|3.0543145961639|3.0543145961639|2.8736829037001|2.7257588963299|2.7023566275209|2.7023566275209|2.5200375103537|2.5200375103537
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|8.7114234298037|8.7114234298037|8.7114234298037|8.7114234298037|8.7114234298037|8.7114234298037|8.7114234298037|8.7114234298037|8.7114234298037|8.7114234298037|8.7114234298037|8.7114234298037|8.7114234298037|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.4575040529622|8.1544486362022|7.9978996596564|7.9978996596564|7.9943325609884|7.7275918425146|7.6701020599542|7.3528903724019|7.1428266299365|7.1428266299365|7.1428266299365|6.693141011463|6.417413404642|6.417413404642|6.417413404642|6.417413404642|6.417413404642|6.417413404642|6.417413404642|6.417413404642|6.3447748471657|6.3447748471657|6.3447748471657|6.3447748471657|6.1369722473797|-8.4259073341799|-8.4259073341799|-8.4259073341799|-8.4259073341799|-8.4259073341799|-8.4259073341799|-8.4259073341799|-8.6704526041295|-8.8193915259337|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.14477992677|-9.2023830549132|-9.2023830549132|-10.211536607942|-11.080596351846|-11.302329408045|-11.663699321079|-12.091332466655|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|-12.292632244051|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.7207438797082|9.0852716598605|8.9989769971045|8.9989769971045|8.309910437167||8.309910437167|8.1721225808067|7.8245808360756|7.7078692969948|7.7078692969948|7.7078692969948|7.7078692969948|7.7078692969948|7.7078692969948|7.7078692969948|7.7078692969948|7.7078692969948|7.7078692969948|7.7078692969948|7.7078692969948|7.6675424309011|7.6675424309011|7.6675424309011|7.6675424309011|7.6675424309011|7.6675424309011|7.6675424309011|7.6675424309011|7.4956028429927|7.3495588797399|6.9028429475171|6.8205408932282|6.8205408932282|6.8205408932282|6.8205408932282|6.8205408932282|6.8205408932282|6.8205408932282|6.8205408932282|6.7144901356778|6.4111002906253|6.2571269273336|6.2571269273336|6.2571269273336|5.8418074183525|5.7588305152904|5.7588305152904|5.7588305152904|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.5344119578829|5.3204575148148|5.1566196113739|5.1546631858392|5.1546631858392|5.1546631858392|4.5929589321926|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5709296930718|4.5354774780724|4.1788639037315|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966|-5.0927098326966
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|10.155920803763|10.155920803763|10.155920803763|10.155920803763|10.155920803763|10.155920803763|10.135087381442|10.135087381442|9.9423193784105|-12.525243488489|-12.525243488489|-12.525243488489|-12.525243488489|-12.525243488489|-12.525243488489|-12.525243488489|-12.525243488489|-12.783158628687|-12.783158628687|-12.783158628687|-12.783158628687|-12.783158628687|-13.181842848708|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-13.566089792252|-14.005099582672|-14.443999767303|-14.45999956131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|8.211252232732|7.9169469104228|7.7719503339178|7.7719503339178|7.7719503339178|7.6099451842183|7.0021618011124|-8.72140411176|-8.72140411176|-8.72140411176|-8.72140411176|-8.72140411176|-8.72140411176|-8.72140411176|-8.72140411176|-8.72140411176|-8.72140411176|-8.72140411176|-8.72140411176|-9.0676426369661|7.2697178332124|7.2697178332124|7.2697178332124|7.2697178332124|7.1200142070576|7.1200142070576|7.1200142070576|7.1200142070576|7.1200142070576|7.1200142070576|7.1200142070576|7.1200142070576|7.1200142070576|7.1200142070576|7.1200142070576|7.1200142070576|7.1200142070576|7.1200142070576|6.9677930590095|6.929121350165|6.929121350165|6.929121350165|6.929121350165|6.4523568671233|6.0037300897181|5.9052556170954|5.7691725772767|5.5174139917061|5.4417107919888|5.4417107919888|5.4417107919888|5.4417107919888|5.4417107919888|5.4417107919888|5.2107899829233|5.1475445081222|5.1467160173508|4.8086982010286|4.8086982010286|4.8086982010286|4.406886921821|4.2553618075873|4.2553618075873|4.2553618075873|4.2553618075873|4.2553618075873|4.2553618075873|4.2553618075873|4.0876243249603|3.755693821557|3.4524377766004|3.1682642502642|3.0652936612077|2.855326245726|2.7281402730288|2.7189386037326|2.7189386037326|2.631205348479|2.631205348479|2.631205348479|2.631205348479|2.631205348479|2.631205348479|2.631205348479|2.631205348479|-3.4573315815517|-3.4573315815517|-3.4573315815517|-3.4964795726746|-3.5105328050156|-3.5378142161391|-3.5892381053525|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-3.6193952054108|-4.1115503808221|-4.3628337140835|-4.5892597035078|-4.9297330065466|-5.0985921537321|-5.1325211538995|-5.1325211538995|-5.2961266256463|-5.2961266256463|-5.2961266256463|-5.2961266256463|-5.2961266256463|-5.2961266256463|-5.5868074338846|4.3141574629696|4.3141574629696|4.3141574629696|4.3141574629696|4.0523969871636|3.8887743666035|-4.8633769543128|-4.8633769543128|-4.8633769543128|-4.8633769543128|-4.8835002049214|-4.8835002049214|-4.8835002049214|-4.8835002049214|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-4.9095304842984|-5.1300340489321|-5.1367464531586|-5.1367464531586|-5.1367464531586|-5.1367464531586|-5.1367464531586|-5.1367464531586|-5.2105996894836|-5.2105996894836|-5.2105996894836|-5.2105996894836|-5.2105996894836|-5.2539996623993|-5.2799994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|3.198312008181|3.155346750991|3.1459409923205|3.0360454686095|3.0067172323786|2.9963525042625|2.8959472163619|-3.4619514315492|-3.4619514315492|-3.4619514315492|-3.4619514315492|-3.4619514315492|-3.4619514315492|-3.4619514315492|-3.5336437570173|-3.5336437570173|-3.5812709714659|-3.6547454226555|-3.7874948435958|-4.0361053473348|-4.2678239762605|4.1751785947223|4.1674207794821|4.1510229230098|4.1293494819335|4.1293494819335|4.1220550668164|4.1039501706675|4.0716114088248|4.0590126033569|4.0474176473285|4.0474176473285|4.0474176473285|4.0293527518009|4.0176143021821|4.0084603728452|3.9955113929288|3.9850126153646|3.9705697040225|3.9517440774335|3.9463823082595|3.9383024244027|3.9383024244027|3.9383024244027|3.9242247771904|3.9008052295761|3.887561394806|3.8550682090336|3.8511866223607|3.81409638588|3.801773820369|3.7780819712398|3.7428689862089|3.7026321650431|3.6795912849556|3.6128791159668|3.6009769777764|3.5760853931097|3.5373171882263|3.5281302615924|3.5173670103068|3.4776299717156|3.4468110802138|3.412567867434|3.3745198532343|3.3089110900296|3.287678909449|3.2190876935899|3.1595418822964|3.1311576114981|3.0890639873443|3.0322933033769|2.9736592058412|2.8801769022668|2.3501964944959|2.0485515747203|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.6364609632483|-2.9016233653483|-2.9944658707425|-2.9944658707425|-2.9944658707425|-2.9944658707425|-2.9944658707425|-2.9944658707425|-3.1082954087572|-3.2914393123341|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.3680026483081|-3.4138920253672|-3.4643110471201|-3.4643110471201|-3.5313527038828|-3.5313527038828|-3.5313527038828|-3.5313527038828|-3.5313527038828|-3.5313527038828|-3.5313527038828|2.6810724686084|2.6810724686084|2.6810724686084|2.6810724686084|2.6810724686084|2.6810724686084|2.6810724686084|2.6810724686084|2.6810724686084|2.6810724686084|-3.2648614010546|-3.2648614010546|-3.2648614010546|-3.2648614010546|-3.2648614010546|-3.2648614010546|-3.2648614010546|-3.2648614010546|-3.2648614010546|-3.2648614010546|-3.2648614010546|-3.2648614010546|2.4981290889324|2.4981290889324|2.4981290889324|2.4981290889324|2.4062544584872|2.2797995327343|2.2797995327343|2.2797995327343|2.2797995327343|2.2220983341434|2.2220983341434|2.1717758923877|2.1203065614026|2.1079709902861|2.1079709902861|2.0955234120795|1.960025927591|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907|-2.3749998807907||||||||||||||||||||||||||||||||||||||||||||||||
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06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|65.770642453914|64.823137520867|64.823137520867|64.646820332295|63.73146807009|62.358854784502|61.756347945963|61.756347945963|61.756347945963|61.756347945963|58.506496751347|56.760555625005|-73.9345257899|-73.9345257899|-73.9345257899|-73.9345257899|-77.551486220105|-77.551486220105|-77.551486220105|-77.551486220105|-77.551486220105|-77.551486220105|-77.551486220105|-77.551486220105|-77.551486220105|-77.551486220105|-77.551486220105|-77.551486220105|-77.551486220105|-77.551486220105|-80.580541414401|55.666380420913|55.666380420913|55.666380420913|55.666380420913|55.666380420913|55.666380420913|55.335257760948|55.335257760948|55.335257760948|55.335257760948|50.909177400742|38.267975067732|35.332750770381|33.802500482986|33.362453420353|33.362453420353|33.362453420353|33.362453420353|32.915504410744|32.760931736747|32.760931736747|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|32.387817090104|30.503686367748|28.091712076574|28.091712076574|27.011902154716|-42.092823821455|-42.092823821455|-42.092823821455|-42.092823821455|-42.092823821455|-42.092823821455|-42.649248686267|-43.482221521509|-43.482221521509|-45.240246046|-46.092220777973|-46.092220777973|-46.092220777973|-46.092220777973|-48.229218000223|-48.229218000223|-48.229218000223|-48.229218000223|-52.978019707788|-56.816133173957|-58.678066122991|-58.678066122991|-61.652296238986|-63.901995956729|-68.065551029124|-72.625611025402|-73.620122810546|-82.812359170056|-83.839841555596|-91.154824467766|-95.850915931185|-101.19990669193|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|67.330728055279|64.903026900071|63.601696369138|59.653550860051|55.617818364977|55.617818364977|55.617818364977|55.617818364977|55.273444968927|55.273444968927|55.273444968927|55.273444968927|55.273444968927|55.273444968927|54.343261540452|36.931039343209|36.931039343209|36.931039343209|16.798929755259|16.128808940305|12.570546583495|12.570546583495|12.570546583495|12.570546583495|-174.59458173862|||-174.59458173862|-174.59458173862|-174.59458173862||-174.59458173862|-174.59458173862||-174.59458173862|-174.59458173862||||-174.59458173862|-174.59458173862|-174.59458173862|-174.59458173862||24.689354482067|-157.78738475864|67.520684548823|55.314084923496|-144.33656563998|60.30770391622|-118.95921750423||60.036416579652|-94.251197416067|90.017568130759|84.206185998152|77.7490947397|61.674539741702|-84.630510082038|81.548871686953|44.340970439931|35.039411566015|17.044347150851|-71.80516689825|||||||11.718701748849|-63.941441106795|-69.312653152446|-69.312653152446|-69.312653152446|-69.312653152446|-69.312653152446|-69.312653152446|-69.312653152446|-69.312653152446|17.821492839412|-60.457227202968|||||||||||||||||||||||||||||||28.157526788098|18.971694108493|16.911885496254|-48.038992319749|||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8267541390747|1.8056278307178|1.8056278307178|1.8056278307178|1.8056278307178|1.8056278307178|1.8056278307178|1.8056278307178|1.8056278307178|1.8056278307178|1.8056278307178|1.8056278307178|1.7695865585781|1.7189850359467|1.710115067318|1.710115067318|1.710115067318|1.710115067318|1.710115067318|1.710115067318|1.710115067318|1.710115067318|1.710115067318|1.710115067318|1.6440168400108|1.5633519710765|1.4953910842721|1.4287679145937|1.4230969504081|1.4230969504081|1.4230969504081|1.4230969504081|1.3756135610841|1.3756135610841|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.3056261515227|1.2318069046965|1.1663047458201|1.1663047458201|-1.6072132139885|-1.6072132139885|-1.6072132139885|-1.6072132139885|-1.6072132139885|-1.6072132139885|-1.6072132139885|-1.6072132139885|-1.6846813393394|-1.784645863458|-1.7930876305843|-1.7930876305843|-1.7930876305843|-1.8284306781319|-1.8663444959936|-1.8663444959936|-1.8663444959936|-1.8663444959936|-1.8663444959936|-1.8663444959936|-1.8663444959936|-1.8663444959936|-1.9875113050421|-1.9875113050421|-1.9875113050421|-1.9875113050421|-1.9875113050421|-1.9875113050421|-1.9875113050421|-1.9875113050421|-2.1605681225414|-2.2340347004961|-2.2340347004961|-2.4055940655681|-2.4307515686644|-2.4307515686644|-2.4307515686644|-2.4307515686644|-2.4691683855204|-2.4807426561413|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.528375933649|-2.6093065982415|-2.7408962785484|-2.7826624776789|-2.8111264678515|-2.8111264678515|-2.8361536289895|-2.8361536289895|-2.8361536289895|-2.8361536289895|-2.8361536289895|-2.8361536289895|-2.8361536289895|-2.8361536289895|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.3282125039715|2.2996806087117|2.1146450773456|2.0729389207869|1.9854877279102|1.9566528847812|1.8618366642129|1.8158536531368|1.8158536531368|1.8158536531368|1.8158536531368|1.8158536531368|1.8158536531368|1.8158536531368|1.8116711439222|1.8116711439222|1.804078956614|1.701754486307|1.6341717505284|-2.0767933727076|-2.0767933727076|-2.0767933727076|-2.0767933727076|-2.0767933727076||-2.0767933727076||-2.0767933727076|-2.0767933727076|-2.0767933727076|-2.1686592765175||-2.2128673424626||-2.2128673424626|-2.2128673424626|-2.2128673424626|-2.2554081535234|-2.3760090642389||-2.4244545094631||2.0267173325064|1.4396858518921|||||1.2668731483709||||1.1798591120256|1.147621258896|1.1429125035266||1.0776804911274||||-1.0281328109483|-1.0345920089858|-1.0417688956942|-1.0447431892252|-1.0519384770531|-1.0519384770531|-1.0519384770531|0.96784616521794|0.94427350949136|||||0.83765909781464||0.83765909781464|||||0.83765909781464||||0.83295455365719|||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.8787389016036|-6.8787389016036|-6.8787389016036|-7.085265713255|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.3674348783997|-7.6493720690969|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|6.1810307364046|5.9361452902224|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.8310046064807|5.7535180070862|5.7535180070862|5.7535180070862|5.1383533719364|4.7865037391786|4.6838391745275|4.6838391745275|4.6838391745275|4.6838391745275|4.6838391745275|4.6838391745275|4.6838391745275|4.5934434776181|4.5934434776181|4.1249372037113|3.6227078737881|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7683575934632|-4.7770638141879|-5.1228488058788|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.4368167120414|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-5.5334591466352|-6.363287907857|-6.7536530826029|-6.8073925280501|-7.4365472555083|-7.5036385059261|-7.5036385059261|-7.664598570919|-7.7601095952988|-8.1528993225097|-8.1809994220733|-8.3549993038177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|185.82265024607|177.58072249563|174.75029857579|174.75029857579|174.75029857579|174.75029857579|174.75029857579|174.75029857579|174.75029857579|174.75029857579|174.75029857579|172.27810952866|169.19789947628|167.9421105292|165.15790058801|162.50877843112|160.4541982568|157.56022028533|157.01135587259|155.73483985843|154.31648873159|152.90720970177|150.0635663353|144.90396259477|144.07279332688|144.07279332688|141.4697703632|130.85530040356|-155.9508910788|-155.9508910788|-155.9508910788|-158.38987897644|-159.15542108493|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|139.00396506374|130.78218340416|120.14687044906|115.77430049896|112.86033388773|109.90037098637|107.83374554041|106.31527282268|99.905858691863|97.006509657625|93.229455175139|93.032727972377|91.147475524863|89.663861694292|87.404290771436|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-102.371878|-105.4838||-105.4838|-109.982|-113.48|-118.2|||-131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|700.41552236326|647.12835818141|544.03150909045|490.0350101005|485.82305912277|485.82305912277|485.82305912277|471.47006569197|438.85562854663|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-618.46720779233|-639.75209392394|454.72311546846|454.72311546846|454.72311546846|454.72311546846|454.72311546846|410.24790607606|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|365.19982546453|349.11091718281|346.66106609439|346.66106609439|346.66106609439|344.57763626515|344.57763626515|344.57763626515|344.57763626515|344.57763626515|344.57763626515|335.08626251683|317.59584724092|297.0509413788|295.1238119645|295.1238119645|295.1238119645|295.1238119645|295.1238119645|295.1238119645|295.1238119645|293.193124405|260.700445|260.700445|260.700445|-357.5|-357.5|-357.5|-357.5|-357.5|-357.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|9024.4279829184|8868.8088699093|8748.6765221215|8524.2920026191|8524.2920026191|8357.5466695768|8280.6074106409|8147.8971229343|8019.8856921492|7980.4285468324|7895.7524647907|7895.7524647907|7895.7524647907|7713.5832898651|7713.5832898651|7290.4777638753|7290.4777638753|7290.4777638753|7219.9752931948|7122.1947702164|7071.8830780183|6979.870086687|6938.7445407633|6695.8272675148|6623.082671488|6623.082671488|6623.082671488|6492.740290107|6492.740290107|6492.740290107|6125.2669890078|5808.6299877864|5647.0740589956|5647.0740589956|5380.0822877729|5080.6469864143|4925.7188737937|4800.7987486596|4253.6652762885|3779.0725292094|3617.3925913877|3617.3925913877|3617.3925913877|3617.3925913877|3481.8251015418|3347.8612239354|3275.4013599282|3267.3886967465|3267.3886967465|3267.3886967465|3182.887279934|3182.887279934|2950.4303110377|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2849.538495|2732.82055|2534.655|2534.655|2413|2413|-2650|-2650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|||||-59.660204340438|||||||-64.622449267153|-66.247165852393|||||-66.391562780732|-66.391562780732|||-69.495756519422|||-69.495756519422||||-71.661951688246||-74.068835209163|-76.743150232403|-79.653006019521|-79.653006019521|-79.653006019521|-79.653006019521|-79.653006019521|||-79.653006019521|-79.653006019521|-79.653006019521|-79.653006019521|-82.947784466135|-86.608649406817|-98.676277118685|-109.91808568743|-115.79787298603|-120.33096998448|-125.3677444272|-129.46416047467|-133.18240052741|-139.98044503045|-147.53382781161|-154.92647534624|-168.4402953995|-168.4402953995|-168.4402953995|-176.258795|-176.258795|-176.258795|-176.258795|-188.28755|-205.3195|-220.355|-351.45|-372.5|-372.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|739.8512879964|603.16809777377|553.52010863752|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|535.39320663249|519.32578514721|470.91753905245|458.79726561384|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|455.30303078678|452.10250714417|452.10250714417|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|437.81264749516|411.10788408115|411.10788408115|411.10788408115|368.45320453461|323.28133837179|266.263041494|266.263041494|266.263041494|266.263041494|266.263041494|248.62560166|225.1395574|206.25254|206.25254|197.534|197.534|-266.1|-266.1|-276.5|-282.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|||||||||-144.64559993933||-144.64559993933|-144.64559993933||-144.64559993933||||-144.64559993933|||-144.64559993933|-144.64559993933|||-144.64559993933|-144.64559993933||-144.64559993933|-144.64559993933|-156.60622215481|-167.89580239423|||-170.45778073362|-170.45778073362|-178.84197859291|-179.82442065879||-181.47157850976||-185.36058096715||-185.36058096715|-185.36058096715|-185.36058096715|-185.36058096715|-185.36058096715|97.962166025858|97.962166025858|97.962166025858|82.291295584286|81.712550649207||78.4931085187|78.4931085187|78.4931085187|78.4931085187|78.4931085187|-130.430333|-130.430333|-130.430333|-130.430333|-136.20037|-141.3893|-144.5|-144.5|-144.5|-144.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|230.91808903649|227.24232115165|219.58424554463|219.58424554463|219.58424554463|219.58424554463|219.58424554463|198.0936061607|180.881784623|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|-237.44594629801|183.37348490003|183.37348490003|183.37348490003|183.37348490003|183.37348490003|183.37348490003|183.37348490003|183.37348490003|183.37348490003|183.37348490003|175.42078280131|175.42078280131|175.42078280131|175.42078280131|175.42078280131|175.42078280131|175.42078280131|175.42078280131|175.42078280131|175.42078280131|165.89275483296|165.89275483296|165.89275483296|165.89275483296|165.89275483296|152.21417203662|148.12685781847|135.75206424274|131.28007138082|114.78723836276|114.78723836276|114.78723836276|114.78723836276|114.78723836276|110.33049946535|110.33049946535|110.33049946535|110.33049946535|110.33049946535|110.33049946535|110.33049946535|110.33049946535|102.81166607262|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-147.04412382119|-150.14214515939|-150.14214515939|-150.14214515939|-156.04682795488|-160.60758661653|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-162.30046597747|-169.0560733083|-171.34008145367|-186.76675717074|-198.57417463415|-202.08241626017|-241.64712917797|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-246.48744144811|-259.04160160902|-263.46494025804|-263.46494025804|-274.46288920746|-274.46288920746|-279.18098800829|-286.88681482619|-286.88681482619|-286.88681482619|-290.75000146601|-290.75000146601|-290.75000146601|-290.75000146601|-290.75000146601|-290.75000146601|-290.75000146601|-304.27777940668|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|210.11627043146|196.6015400571|196.6015400571|196.6015400571|196.6015400571|190.89060006344|175.20045020874|175.20045020874|175.20045020874|175.20045020874|175.20045020874|175.20045020874|175.20045020874|168.21460933983|168.21460933983|168.21460933983|158.57178815537|158.07976461708|153.75529401897|-223.38235306299|-223.38235306299|-224.42483673666|168.98785588067|168.98785588067|165.09761764518|150.10846405021|145.17607116689|138.80674574099|130.06305082333|128.35552831514|128.35552831514|128.35552831514|128.35552831514|128.35552831514|128.35552831514|120.50614257238|109.84015841375|98.711287126394|95.111559452796|95.111559452796|95.111559452796|95.111559452796|95.111559452796|95.111559452796|95.111559452796|95.111559452796|92.132447144805|92.132447144805|92.132447144805|92.132447144805|92.132447144805|92.132447144805|92.132447144805|92.132447144805|92.132447144805|92.132447144805|82.702719049783|75.947465610871|74.663850678745|74.626500754161|73.862778615735|71.23642068415|69.2071340935||67.174593437222|64.138437152469|61.598263502743|-71.097714149953|-71.097714149953|-71.097714149953|-71.097714149953|-71.097714149953|-71.097714149953|-71.097714149953|-71.097714149953|-71.097714149953||-71.108571277726|-73.842856975251|64.136299897007|64.136299897007|64.136299897007|64.136299897007|64.136299897007|64.136299897007|64.136299897007|64.136299897007|64.136299897007|64.036076676278|64.036076676278|64.036076676278|59.984529640309|57.816144044788|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.918416595811|54.187129550902|52.819032834335
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-211.66481745422|-231.46090828247|164.15101744517|164.15101744517|164.15101744517|148.6677971613|147.96421906811|146.57135452013|131.69039391125|119.98932656806|116.87702952006|108.8633661334|105.01485125934|104.11710032017|104.11710032017|98.407889244634|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|95.419318875492|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|87.61823011443|79.0202556827|76.911395203|64.1622163|64.1622163|52.846907|51.0147|51.0147|50|-59.7|-59.7|50|-50|-50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|343.50760454381|343.50760454381|340.56400504867|311.73778338742|309.27504121903|309.27504121903|304.19449024337|284.25245709058|284.25245709058|268.22004960385|268.22004960385|268.22004960385|268.22004960385|268.22004960385|254.5650498649|254.5650498649|254.5650498649|254.5650498649|254.5650498649|254.5650498649|254.5650498649|254.5650498649|245.905610961|219.61734551222|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|215.2085010576|214.12055673067|207.07839636741|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|199.48257555464|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|189.73245578947|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-297.45|-327|-345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-393.36186894606|-408.54645116099|-408.54645116099|-408.54645116099|-408.54645116099|-408.54645116099|-415.0516124011|-423.66845822345|-424.49809657216|-424.49809657216|-439.7201073024|-443.85567478044|-447.33963864494|-452.04404293882|-473.10449215425|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-477.72144024821|-497.74604472023|350.38009411859|350.38009411859|350.38009411859|350.38009411859|350.38009411859|350.38009411859|350.38009411859|350.38009411859||318.81121568732|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|316.37986502038|312.91341360541||312.91341360541|286.68157067267|-473.84283858344|-473.84283858344|-473.84283858344|-478.54759842604|-495.83066491782|-502.20073879758|-504.33415421953|-519.59350468837|-527.10389409819|-542.8376601091|-556.875177899|-580.69464211|-615.22859|-615.22859|-615.22859|-654.8651|-680.21|-680.21|-715.9|-772.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2410.907997311|-2535.1755525678|2011.4973537777|2011.4973537777|2011.4973537777|2011.4973537777|2011.4973537777|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1907.243681726|1902.4929796956|1862.4921996618|1785.9471600762|1785.9471600762|1752.9625067999|1752.9625067999|1752.9625067999|1752.9625067999|1752.9625067999|1752.9625067999|1592.180563111|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1511.536669915|1442.54074435|1257.5452715|1116.81515|1116.81515|1063.6835|-1535|-1535|-1535|-1535|-1535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|-1193.7807910453|-1195.3119900503|-1204.2355445003|-1206.9283827781|-1234.6029417014|-1234.6029417014|-1245.6699352238|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1120.6326501401|1095.1473890446|1024.052654494|1009.6580620241|1009.6580620241|1009.6580620241|1009.6580620241|996.28673558228|943.0963728692|873.99596985467|851.84687636379|851.84687636379|805.38541818199|749.31713131332|724.79681257036|708.10756952262|670.67507724736|580.75008583039|-810.27768241067|||-858.64186934519|617.5235363|617.5235363|617.5235363|617.5235363|||||617.5235363|617.5235363|||||||||575.581707|-835|-835|-835|-835|-835|-835||-835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||-747.5|-822.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|62.759617688365|59.677352987072|58.363725541192|56.313241408879|56.313241408879|54.848046009865|52.666889208756|52.666889208756|52.666889208756|52.666889208756|47.518765787507|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|42.628851679772|39.603520592311|39.603520592311|37.170578435902|36.133976039891|33.09330671099|30.325896345544|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.078826613611|-41.976474015123|-42.807193350137|-44.007992611263|-45.953325123626|-46.178059935415|-46.178059935415||-46.178059935415|-46.178059935415|-46.21297554275|-46.21297554275|-46.21297554275|-46.21297554275|-46.21297554275|-46.21297554275|35.305525|35.305525|35.305525|35.305525||35.305525|32.25|32.25|32.25|-41|-41|||||||||-43||||-44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|3855.4122570026|3855.4122570026|3833.7913966695|3462.5459962995|3086.1622181105|2695.7357979006|2399.428664334|2382.6985159267|2246.5765784474|2246.5765784474|2246.5765784474|2246.5765784474|2246.5765784474|2246.5765784474|2229.5264869946|2229.5264869946|2229.5264869946|2229.5264869946|2229.5264869946|2229.5264869946|2229.5264869946|2134.1960966607|1836.6067740675|1751.7853045194|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1633.6799432301|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1613.3115223344|1605.607076046|1605.607076046|1605.607076046|1605.607076046|1605.607076046|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1866.6|-1899|-1945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-134.12535313977|-148.80594793307|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|95.397523049846|87.315328032391|87.315328032391|87.315328032391|87.315328032391|87.315328032391|78.636207447396|78.636207447396|77.429119385995|75.471037021975|75.471037021975|75.471037021975|75.471037021975|75.471037021975|75.471037021975|74.772885212315|74.772885212315|72.580983569239|58.812203965821|55.187906130643|55.187906130643|54.350351345189|54.350351345189|54.350351345189|52.823538|52.823538|52.823538|52.823538|52.823538|52.823538|52.823538|52.823538|51.2698|51.2698|50.7|50.7|50.7|-53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.831444288653|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|43.100544111034|40.256629293632|40.256629293632|40.256629293632|40.256629293632|40.256629293632|40.256629293632|40.256629293632|40.256629293632|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693||37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|37.5602693|-83.2|-83.2|-83.2|-83.2|-83.2|-83.2|-92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|69.01638592203|65.388204579298|65.388204579298|65.388204579298|65.388204579298|65.388204579298|65.042744310997|65.042744310997|65.042744310997|65.042744310997|65.042744310997|65.042744310997|65.042744310997|65.042744310997|64.551785010257|64.551785010257|64.551785010257|64.551785010257|64.551785010257|64.551785010257|64.551785010257|64.551785010257|64.551785010257|63.224205566952|61.526895074391|61.02988341599|57.755426017767|54.728251130852|52.402950796779|52.402950796779|52.402950796779|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|-65.16667|-65.16667|-65.16667|-65.7963|50|-50|-50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23384.746524612|-23921.940582902|-25187.580966546|-25187.580966546|21094.309607459|21094.309607459|21094.309607459|21094.309607459|21043.703165239|21043.703165239|21043.703165239|20895.78129471|20536.102787503|20536.102787503|20536.102787503|20536.102787503|20536.102787503|20536.102787503|20536.102787503|20536.102787503|19640.645919072|19640.645919072|19640.645919072|19640.645919072|19303.495465635|18344.747488438|18344.747488438|18149.719431598|17385.504295751|17385.504295751|17385.504295751|17385.504295751|17385.504295751|16436.671439724|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|16204.823817994|14480.359797771|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14379.075257025|14092.992695939|14092.992695939|14092.992695939|14092.992695939|14092.992695939|11919.991884376|11424.99098264|11424.989980711|11238.877756346|10832.08639594|10541.2071066|-13265|-13265|-13265|-13265|-13265|-13265|-13265|-13265|-13375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|383.91398573251|369.34887303613|360.66541448458|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|348.51150221809|315.1685212569|315.1685212569|301.29835695211|294.77595216902|288.63994685446|286.04120324162|286.04120324162|286.04120324162|286.04120324162|286.04120324162|286.04120324162|286.04120324162|286.04120324162|280.32355915735|257.30395461928|253.39328291031|249.60364767812|246.9798119483|246.9798119483|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|245.50377858629|237.22642065143|235.52935627937|232.25484031041|209.7276003449|197.65753129|197.65753129|178.7289|-229.4|-229.4|-229.4|-229.4|-229.4|-229.4|-230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4648.0340468538|4648.0340468538|4217.8156076154|4117.1355194939|4117.1355194939|4117.1355194939|4117.1355194939|4117.1355194939|4117.1355194939|3907.0950216599|3798.1611351776|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3744.5880158458|3707.7441918324|3707.7441918324|3707.7441918324|3563.6046575915|3437.6162862128|3320.1292069031|3218.1991187812|3032.4434653125|2986.881628125|2909.8510523745|2909.8510523745|2909.8510523745|2909.8510523745|2909.8510523745|2909.8510523745|2850.9456137495|2790.2173486105|2767.0893192723|2767.0893192723|2637.3214658581|2551.0435976833|2551.0435976833|2551.0435976833|2551.0435976833|2551.0435976833|2551.0435976833|2551.0435976833|2551.0435976833|2501.715108537|2440.3979540974|2440.3979540974|2440.3979540974|2278.7755045527|2191.4172272807|2160.5140291917|2160.5140291917|2160.5140291917|2133.9044768796|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-2968|-3060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|2854.0500664227|2834.500073803|2769.8889708922|2653.209967658|2651.5973493251|2651.5973493251|2651.5973493251|2431.6081659168|2297.1757399075|2241.8619332306|2075.902148034|1874.1134978155|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1874.0446984232|1865.5496649147|1803.6662943496|1388.629215944|1275.2546843823|1189.5607604247|1159.1230671386|1139.127243381|1139.127243381|1100.8080482011|1082.9484124842|1082.9484124842|1082.9484124842|1082.9484124842|1082.9484124842|1082.9484124842|1082.9484124842|1010.7760138713|963.46871320161|963.46871320161|963.46871320161|963.46871320161|963.46871320161|963.46871320161|963.46871320161|910.85412577957|839.61569531063|835.77187285409|835.77187285409|835.77187285409|817.52430317122|813.58255907913|805.76895149997|805.76895149997|805.76895149997|805.76895149997|799.79883499996|770.10981666663|750.21582304522|750.21582304522|640.18424782802|565.31583092002|531.96203435558|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|524.98295111247|-638.09044842|-638.09044842|-638.09044842|-638.09044842|-638.09044842|-640.6560538|-649.34698|-649.34698|-656.5522|-674.558|-684.62|-689.3|-722.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|-154.19461471597|-154.19461471597|-156.63532680985|-156.63532680985|-162.98369645538|-165.2596627282|-168.85756204143|-168.85756204143|-168.85756204143|-175.78618004604|-183.59575560671|-202.38417289634|-212.42685877371|-219.14095419301|-226.48994910335|-233.67551317332|-233.67551317332|-233.67551317332|-255.02834797035|-265|-265|-265|-265|-265|-265|-265|-265|-265|-265|-265|-265|-265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|214.7529410913|214.7529410913||214.7529410913|214.7529410913|214.7529410913|214.7529410913|214.7529410913|214.7529410913|-391.64266991586|-391.64266991586|-405.03072892262|-413.86766785005|-413.86766785005|-413.86766785005|-413.86766785005|-414.52518768685|-415.57307801886|-415.57307801886|-434.30898184957|-440.38239653483|-440.38239653483|284.52376619204|278.0208425083|249.3176156722|211.11016650402|211.11016650402|211.11016650402|189.81784685544|||189.81784685544|189.81784685544||189.81784685544|189.81784685544|187.0997235454|187.0997235454||187.0997235454|187.0997235454|184.78858832925|178.44286727474|172.59207576697|172.49119614434|142.42910479254|-189.63134762453|-189.63134762453|-199.26816301|-203.15351242105|-207.20063866558|-207.20063866558|-213.36737493876|-217.61033911032||-217.61033911032|-225.73371775197|-230.75967960939|-235.14409828832|-235.56565730495|-252.84901107788|-252.84901107788|-252.84901107788|-252.84901107788|-252.84901107788||-277.86000213623|-283.70000457764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||213.2646430485||||-251.372618835||||||||-287.63624315|||-292.3736035|||||||||||||||||||||||||||||||||||||-300.415115||-304.07235||-306.1915|-307.435|-312.15|-312.5|-312.5|-312.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|605.21303548461|605.21303548461||605.21303548461|605.21303548461|601.90337276067|581.55930306742|558.39922563046|534.88802847829|430.15336497588|323.50373886209|323.33748762454|299.26387513838|276.68208348709|271.57458236106||||271.57458236106|271.57458236106|271.57458236106|248.97175817895|238.17501009747|238.17501009747|221.82443086073|221.82443086073|221.82443086073|185.36047873414|-242.14755711834||||||-242.14755711834|-255.71950790927|-258.52167545474|-269.2409814194||196.99548|196.99548||196.99548||196.99548|196.99548||196.99548|196.99548|196.99548||196.99548||196.99548|196.99548|196.99548|196.99548|196.99548|196.99548|196.99548|-257.7828|-257.7828||-268.2|-268.2|-268.2|-278|-295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|-621.23419989991|-624.59355544435|581.00716061739||434.87303779925|||||||||||434.87303779925|430.58115311027|-416.22079862929||-416.22079862929||393.44345848236|393.44345848236|353.60384275817|349.17093639797||336.86685376951||||||336.86685376951|||336.86685376951|332.96317085501|||||||||||||||||||||||325.13971710495|325.13971710495|319.9330190055||||||314.147798895|305.5775295||305.5775295|261.197255|233.095||233.095||233.095|-263.5||||-263.5|238|-238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|-60.815734669054|-60.815734669054|-60.815734669054|-61.628594076726|-62.035301329292|-62.035301329292|-63.372557032546|-64.858396702829|-67.00932966981|-69.010366299789|-72.84485144421|-74.160946049122|-76.623273387914|-78.58141487546|-78.646016528288|-80.328907253654|-83.770255868709|-83.770255868709|-87.411395409676|-90.864054059912|-90.864054059912|-90.864054059912|-93.57117117768|-96.819164852785|-96.819164852785|-96.819164852785|-99.854627614206|-102.59002416215|-102.59002416215|-102.59002416215|-104.32224906905|-108.02472118784|-111.24969020871|-116.2897409984|-116.2897409984|-121.155267776|-121.44294737998|-121.44294737998|-121.44294737998|-121.44294737998|-129.76994153331|-131.15670296417|-131.15670296417|-131.15670296417|-131.15670296417|-131.15670296417|-134.11855884907|95.601694545444|95.601694545444|95.601694545444|95.601694545444|95.601694545444|95.601694545444|94.446327272715|93.74270905979|93.74270905979|93.74270905979|93.74270905979|93.74270905979|76.7696767331|-120.56212749|-120.56212749|-122.1245861|-124|-124|-124|-124|-124|-124|-124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-389.83461323737|-417.31623693041|-430.6291521449|-447.36572460544|-462.62858289494|-478.4762032166|-499.14022579622|-509.35754542126|-509.35754542126|-509.35754542126|-509.35754542126|-509.35754542126|-509.35754542126|-581.78616157917|-615.87351286575|-620.97056985083|-634.31551833436|-634.31551833436|-652.57279814929|-665.95407178924|-665.95407178924|-680.22674643249|-701.70678522976|-701.70678522976|-701.70678522976|-710.78531692195|-736.42812991328||-782.30903323698|-801.02996332044|-801.02996332044|-801.02996332044|-801.02996332044|-801.02996332044|-801.02996332044|-900.08884813382|-969.82094237091|-969.98278949841|-969.98278949841|-969.98278949841|-969.98278949841|-969.98278949841|-1025.7586549982|-1105.1207277758|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1116.26700631|-1143.5188959|-1181.076551|-1202.41839|-1272.6871|-1369.819|-1398.9|-1398.9|-1410.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|172.06904356899|153.41004840999|144.23338712222|128.81292528908|128.81292528908|128.81292528908|128.81292528908|128.81292528908|128.81292528908|128.81292528908|128.81292528908|128.81292528908|128.81292528908|128.01595714702|128.01595714702|117.68439683002|112.39844933248|112.39844933248|112.39844933248|112.39844933248|112.39844933248|112.39844933248|112.39844933248|112.39844933248|112.39844933248|112.39844933248|112.39844933248|112.39844933248|110.06034832216|110.06034832216|110.06034832216|110.06034832216|110.06034832216|110.06034832216|110.06034832216|110.06034832216|110.06034832216|106.23372035796|101.05975236754|101.05975236754|101.05975236754|101.05975236754|101.05975236754|101.05975236754|96.109746586055|96.109746586055|96.109746586055|96.109746586055|96.109746586055|96.109746586055|96.109746586055|96.109746586055|96.109746586055|95.469922505141|95.469922505141|95.469922505141|95.469922505141|95.469922505141|95.469922505141|80.633247227935|74.801539838388|74.801539838388|74.801539838388|74.801539838388|74.801539838388|74.801539838388|74.801539838388|74.801539838388|71.855875382393|71.855875382393|71.855875382393|71.855875382393|60.201475147316|60.201475147316|60.201475147316|46.501639052573|-70.578223391885|-70.578223391885|-71.586914879872|-73.596572088747|-76.329524543052|-78.47724949228|-81.363610546978|-82.681789496642|-86.424210551824|-89.693567279805|-92.32618586645|-97.029095407166|-102.75455045241|-109.72727828045|-113.80808697828|-120.62009664253|-128.30010738059|-135.22234153399|-143.13593503777|-153.92881670863|-165.86535189848|-178.40594655387|-188.06216283763|-205.06906981959|-255.79896646621|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-295.0685344266|-302.85392714067|-317.33769682296|-326.20855202552|-336.19405413388|-336.19405413388|-336.19405413388|-336.19405413388|-336.19405413388|-347.99339348209|-361.10377053566|-361.22641170628|-371.84066713349|-371.84066713349|-371.84066713349|-371.84066713349|-377.32296348166|-390.08107053517|-400.64563392797|-408.21737103108|-429.89798892726|-429.89798892726|-431.16425731302|-431.16425731302|-431.16425731302|-431.16425731302|-431.16425731302|-431.16425731302|-431.16425731302|-431.16425731302|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|-464.92000137917|328.74485407521|328.74485407521|328.74485407521|324.16094897246|319.41467177073|319.41467177073|319.41467177073|319.41467177073|319.41467177073|319.41467177073|319.41467177073|296.7385241897|253.65391576633|243.17101751814|229.74557502016|229.27286113351|229.17019893026|229.17019893026|219.18910992251|216.4878999139|213.65510832343|213.65510832343|213.65510832343|213.65510832343|213.65510832343|199.67234258159|196.08826142879|196.08826142879|196.08826142879|194.36249853058|194.36249853058|194.36249853058|189.79166503398|172.37962781553|162.47736423948|161.00825215589|161.00825215589|161.00825215589|161.00825215589|156.78694683988|154.04105204431||152.93450227146|147.81611363495|143.1845707055|140.5056428463|140.5056428463|137.22849205144|137.1983245016|136.78188210074|136.78188210074|136.20209122305|133.8356569145|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|130.14013065106|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-179.78|-184.2|-192.5||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|-163.35184041319|-163.35184041319|-163.35184041319|-163.35184041319|-163.35184041319|-163.35184041319|-176.89093379244|-191.21214865826|-201.45794295363|-210.84215883736|-212.49128759707||-223.60143066341|-226.6807785968|-226.6807785968|-235.75642066311|-237.48323538656|-237.48323538656|-288.31470598507|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-289.75243055739|-321.00270061932|-329.00300068813|-346.67000076459|-382.96666751621|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|263.23170924573|261.64634360637|255.16260400708|244.70691852726|244.70691852726|235.9344673176|235.9344673176|228.81607479733|210.35119421926|195.80498006418|195.80498006418|195.80498006418|195.80498006418|195.80498006418|195.80498006418|195.80498006418|173.94997784909|155.2221976101|154.11382421|154.11382421|130.1820269|104.82349|104.82349|91.0261|76.029|68.81|-91.5|-91.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|-83.015076651875|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542||59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|59.564074304542|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|55.02695114589|50|50|50|50|50|-56.18|-56.18|-56.18|-56.18|-56.18|-56.18|-56.18|50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|546.58775131474|521.43083479416|499.76177612368|499.76177612368|499.76177612368|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|469.08736487125|399.4304054125|367.03378379166|355.59309310185|342.49147296524|342.49147296524|333.26830329471|325.52033699413|324.56134910747|324.56134910747|324.56134910747|324.56134910747|324.56134910747|324.56134910747|324.56134910747|324.56134910747|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|322.4910967529|310.49010750322|308.32234167025|296.12075314145|296.12075314145|296.12075314145|296.12075314145|296.12075314145|296.12075314145|293.74528126828|293.60586807587|265.83985341763|246.82186059719|246.82186059719|246.82186059719|246.82186059719|246.82186059719|246.82186059719|241.41317844133|239.57019826814|238.60315263119|238.60315263119|238.60315263119|216.31913941179|216.31913941179|216.31913941179|210.0212660131|196.079184459|185.86576051|-208.48181|-208.48181|-208.48181|-210.5909|-212.89|-212.89|-214.1|-214.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|109.57224141657|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|103.7035063007|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|101.83613962626|91.044616822542|91.044616822542|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|84.533690155|80.48187795|65.0909755|51|-95|-95|-95|-95|-95|-95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|-92.511476793491||-92.511476793491|-92.511476793491|-100.8460853261|-104.44009480678|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-104.87349403545|-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268||-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268|-108.1130469268|-110.71337026995|-110.71337026995||||-110.71337026995|-111.68152252217|-112.59058058019|-113.39662073903|-113.39662073903|-113.39662073903|-113.39662073903|-113.39662073903|-115.97069156993||-115.97069156993||-115.97069156993||-115.97069156993||-117.68965729992|-119.48850811102|-121.59834234558|-122.9426026062|-127.936225118|-130.92913902|-132.6434878||-136.07838|-136.07838|-138.6982|-143.998|-144.72|-145.3|-145.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|5336.5117863559|5336.5117863559|5018.3464292843|5017.4184044595|5017.4184044595|5017.4184044595|5017.4184044595|5017.4184044595|5017.4184044595|4811.0204493994|4770.5782771104|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4757.0124726011|4602.1758921001|4602.1758921001|4463.5287690001|4287.2541877779|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4216.1674254537|4147.1304727263|3962.7475620388|3962.7475620388|3962.7475620388|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3899.6048083199|3855.1164536888|3623.7405040986|3605.545004554|3499.5925982148|3499.5925982148|3380.361232364|3380.361232364|3080.9569248489|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|3002.712363327|2683.5692925856|2618.199272345|2618.199272345|2618.199272345|2618.199272345|2609.5052745|2609.5052745|2524.450305|2401.7905|2401.7905|2357.545|-3087.5|-3087.5|-3087.5|-3087.5|-3237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|964.14956841536|964.14956841536|964.14956841536|964.14956841536|964.14956841536|964.14956841536|964.14956841536|926.123930455|843.44937992179|810.04651832672|804.9323418711|804.9323418711|800.78094574417|800.78094574417|800.78094574417|800.78094574417|800.78094574417|800.78094574417|800.78094574417|800.78094574417|795.01046112984|795.01046112984|771.99306038238|771.99306038238|771.99306038238|727.35286467182|719.78485682395|706.41039660668|701.41653361029|675.66833744785|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-788.31547042646|-790.21885630067|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|-795.59994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|4567.547539442|4535.83059938|4311.1451104222|4241.271741262|4241.271741262|4239.9986981354|4239.9986981354|4239.9986981354|4239.9986981354|4239.9986981354|4211.5541090394|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4099.4747256959|4053.1941396621|4043.6840050235|4043.6840050235|4043.6840050235|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|4019.2049782855|3795.3388647616|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3734.7148443841|3656.0164937601|3424.0573997038|3424.0573997038|3378.4720983997|3378.4720983997|3343.5838112479|3343.5838112479|3343.5838112479|3155.315345831|3151.2948287011|3024.2720318902|2996.9938557641|2996.9938557641|2996.9938557641|2996.9938557641|2996.9938557641|2869.9376175157|2478.5417972397|2461.63278085|2461.63278085|2461.63278085|2008.355285|2008.355285|1947.28365|1847.1485||1630.665|-2286.5|-2286.5|-2312.5|-2367.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5393.6943014733|5393.6943014733|4952.5492238592|4719.8054654406|4719.8054654406|4719.8054654406|4719.8054654406|4719.8054654406|4719.8054654406|4695.7845252353|4695.7845252353|4364.2031175745|4364.2031175745|4305.0590195272|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4281.8022203433|4256.4469114925|4025.7743461028|3834.3149316551|3834.3149316551|3834.3149316551|3834.3149316551|3834.3149316551|3834.3149316551|3834.3149316551|3834.3149316551|3834.3149316551|3806.0721462834|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3716.1038543006|3485.7062473259|3485.7062473259|3485.7062473259|3164.3958303621|3007.10596341|3007.10596341|2860.2598949383|2860.2598949383|2860.2598949383|2702.622105487|-3884|-3884|-3884|-3884|-3884|-3884|-3884|-3884|-3884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||-1346|||||||||||||||||||-1346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|246.55029660089|246.55029660089|242.58271138668|242.58271138668|242.58271138668|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147|241.81522541147||241.81522541147|-299.39283754678|-299.39283754678|-299.39283754678|-299.39283754678|-312.38093060754|-316.01966741671|-316.01966741671|-329.46629712968|-340.18477458853|-342.98308287615|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|301.55755677919|300.3796997274|300.3796997274|293.2156786758|293.2156786758|288.66591823155|288.66591823155|288.66591823155|288.66591823155|288.66591823155|288.66591823155|288.66591823155|284.0732424795|269.49490673762|269.49490673762|269.49490673762|269.49490673762|269.49490673762|265.75709039223|265.75709039223|265.75709039223|265.75709039223|265.75709039223|265.75709039223|265.75709039223|251.1189893247|233.78270287|233.78270287|-349.039873|-349.039873|-356.21097|-358.1233|-367.137|-376.93|-400.7|-407.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|1171.1525001027|1171.1525001027|1171.1525001027|1118.6893005524|1118.6893005524|1118.6893005524||1050.2235648034|1050.2235648034||1050.2235648034|1050.2235648034|1050.2235648034|1050.2235648034|1050.2235648034|1003.9150720038|956.47198903178|956.47198903178|956.47198903178|956.47198903178|879.75694956125|879.75694956125|879.75694956125||879.75694956125|879.75694956125|||879.75694956125|824.30487600154|||||824.30487600154||791.89430666838||757.06200218188||757.06200218188|757.06200218188|757.06200218188||||||757.06200218188|726.068034235||726.068034235||||726.068034235||726.068034235|726.068034235|726.068034235|722.65|722.65|722.65|722.65|722.65|722.65|722.65||-1102.5|-1102.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|86.244308291177|81.660342545752||73.503213368659|||73.503213368659|73.503213368659|-92.415785964619||-92.415785964619|-93.23976218291|-95.266402425455|-115.35155825051||||||103.67961831206|103.67961831206|103.67961831206||||100.75513145785||98.727923842054|||||97.586582046727|||96.318424496363||94.909360551514|93.343733946127|-104.5||-104.5|||||-104.5|-104.5||-104.5|-104.5|||||||||-104.5|||-104.5||-104.5|||-104.5|||-104.5|-104.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|3105.7045594632|3105.7045594632|2849.1161771814|2689.1290857571|2638.4767619523|2488.6964021692|2333.1626690769|2268.1946531814|2268.1946531814|2169.4940590904|2020.7156212116|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1938.1055147041|1878.8950163379|1870.5500181532|1844.6666868369|1776.8518742632|1684.2798602924|-2057.8114037261|-2057.8114037261|-2057.8114037261|-2057.8114037261|-2057.8114037261|-2057.8114037261|-2089.7348930289|-2124.2609922544|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2172.3371702018|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2211.29314|-2217|-2217|-2217|-2217|-2217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|1160.6100798109|986.9556442343|972.28404914923|939.11611006077|939.11611006077|927.15569143305|927.15569143305|903.67299048117|859.46998942352|818.2444326928|800.21603632533|768.90670702815|752.72967447572||-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-866.29389277708|-895.60432530787|-914.92947006229|-914.92947006229|-914.92947006229|-914.92947006229|-921.36607784699|||-971.12897538554||921.07891623829|886.94927930653|886.94927930653|768.05475478503|-817.49471690552|767.2280923272||676.58676925245|670.31863250272|||||663.35403611413|635.8506618693|635.8506618693|626.167402077||610.5|610.5|||610.5||610.5|610.5|610.5|610.5|610.5||610.5|-705|-705|-705|-705|-705||-705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||592.87548079359|||||590.19497865955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||587.21664295506|||||||||||||||||462.90738106117|||||||||||||||||||||459.2304234013|455.14491489034|||||450.60546098926||||||||445.5616233214||||||||||412.457359246|||||361.73077159885|||||||||||361.73077159885|||||||||361.73077159885|361.73077159885||||||304.1453017765|284.08061947716|||||284.08061947716|262.47846608573|243.80940676192|||||||237.34378529102|||||||||236.15976143447|-239.15582062837|||||262.0490881907||245.83232021189||||||||-231.17614788655|||-231.17614788655|||||||229.69316901494
06429|101331|/equities/bank-panin|JKSE|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|-1249.6232979347|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|976.56532184221|969.95718745952|969.95718745952|889.39687495503|844.32986106114|764.8109567346|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|-866.15737673416|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|710.66356504541|674.62618338379|612.36242598198|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-757.3|-780|-780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1530|-1530|-1530|-1530|-1530|-1530|-1530|-1530|-1530|-1530|-1530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513|67.868208419513||62.750932557387||62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|62.750932557387|55.167702841541|47.121098676331|||||||||||||||47.121098676331||||47.121098676331||47.121098676331|40.459726119546|40.459726119546|40.459726119546||40.459726119546|40.459726119546|39.46|39.46|39.46|39.46|39.46|39.46|39.46|39.46||39.46|39.46|-47|-47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1445.1469339806|1318.2743710896|1266.6381900995|1168.4097954233|1168.4097954233|1168.4097954233|1168.4097954233|1168.4097954233|1119.0664393592|1062.5079498262|1062.5079498262|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|968.16023160188|890.6780351132|728.64226123689|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|696.94270737582|656.49189708425|650.32433009361|636.5825889929|561.03620999211|551.59578888012|547.55087653347|526.66764059275|-681.39896266919|-681.39896266919|-681.39896266919|-681.39896266919|-700.8877362991|-721.54192922122|-730.93547691247|-735.4655234|-735.4655234|-735.4655234|-735.4655234|-735.4655234|-739.795026|-744.66114|-752|-752|-752|-752|-752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|178.84151456451||178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451||178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|178.84151456451|165.67827246534|165.67827246534|165.67827246534|||||||||165.67827246534|165.05935866302||||165.05935866302|165.05935866302|161.56595407002|158.7513111898|158.7513111898|158.7513111898|158.7513111898||158.7513111898|158.7513111898|-179.454182|-179.454182||||||-179.454182|-179.454182||-179.8|-179.8|-179.8|-179.8|-179.8|-186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|136.42459064994|125.86065627771|114.06739586412|109.12823870926|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-156.12164632457|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-163.43314306|-171.8146034|-173.66|-173.66|-173.66|-173.66|-173.66|-178.4|-194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|843.016255432|843.016255432|805.65248265669|805.65248265669|805.65248265669|805.65248265669|805.65248265669|805.65248265669|805.65248265669|803.22498072966|783.30553414406|753.01170664481|753.01170664481|753.01170664481|704.45745182756|702.17413875683|702.17413875683|702.17413875683|702.17413875683|702.17413875683|702.17413875683|702.17413875683|697.48510117535|697.48510117535|697.48510117535|696.37233463928|671.80259404364|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|656.07389324508|644.52654805008|634.47394227787|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|620.96148561613|576.62387290681|567.08208100757|557.59120111952|556.69231977986|556.69231977986|556.69231977986|522.12014787637|522.12014787637|518.18905319597|489.93228132885|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|457.66692700904|418.6197637693|418.6197637693|418.6197637693|418.6197637693|364.57751529922|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-532.52176039775|-533.70474677332|-533.70474677332|-533.70474677332|-607.11638530369|-656.96265033744|-671.18072259715|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-683.21407196086|-696.07119106762|-725.91243451957|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-747.49050531509|-819.9894503501|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|624.26307674395|561.12564082662|549.02848980735|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|522.76106386467|520.29007096075|502.06857179757|502.06857179757|502.06857179757|502.06857179757|502.06857179757|500.35396866397|499.00440962663|481.94934402959|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|463.3795895473|450.69954394145|442.44393771272|417.60437523635||412.22708359595|412.08564843994|408.17364004931|408.17364004931|399.85960005479|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|-491.75394717487|375.17170170373|375.17170170373|375.17170170373|375.17170170373|375.17170170373|375.17170170373|373.69077967082|357.87864407868|336.42071564298|322.86508104072|322.86508104072|310.79453448969|286.71614943299|278.04328669537|278.04328669537|278.04328669537|278.04328669537|278.04328669537|278.04328669537|278.04328669537|278.04328669537|254.88142966153|-306.05316895908|-306.05316895908|-306.05316895908|-306.05316895908|-306.05316895908
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|1596.9354304227|1596.9354304227|1596.9354304227|1596.9354304227|1596.9354304227|1596.9354304227|1411.3727004697|1311.0252227441|1268.9724697157|1264.6360774618|1253.8178638465|1211.7976264961|1190.1084738846|1188.0094154273|1122.1771282525|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1114.921924243|1059.6910269367|966.05384382972|966.05384382972|966.05384382972|966.05384382972|905.28204869969|846.48005411077|788.53339345641|779.87043717379|744.7449301931|661.10547799233|584.0616422137|554.29071357078|540.43412618975|519.4268068775|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.76095696116|514.45661884573|481.95179871748|459.00199857498|441.55777619442|415.42935332645|415.42935332645|377.58817036272|363.09796706969|346.60885229965|325.28761366628|291.59734851809|252.44149835344|250.55314579311||250.55314579311|250.55314579311|250.55314579311|250.55314579311|250.55314579311|233.7257175479|232.1964575417|232.1964575417|232.1964575417|231.273841713|211.80426857|209.4491873|-266.23|-266.23|-266.23|-266.23|-266.23||-276.7|199||-199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1473.2393025078|1472.0436694531|1456.9412748715|1456.9412748715|1456.9412748715|1456.9412748715|1456.9412748715|1456.9412748715|1456.9412748715|1354.8102158907|1354.8102158907|1297.4557954341|1196.6731060379|-1558.360851703|-1558.360851703|-1558.360851703|-1558.360851703|-1558.360851703|-1558.360851703|1170.0539951977|1170.0539951977|1170.0539951977|1155.9252334673|1155.9252334673|1155.9252334673|1038.639148297|918.76572033005|864.96191147783|830.750907377|830.750907377|830.750907377|828.83434153|804.925113|804.925113|783.69457|742.8273|-938.8|-938.8|-938.8|-944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|-137.11512604966|-137.11512604966|-139.40569561073|-141.00632845637|-145.37608775296|-145.37608775296|-145.37608775296|-145.37608775296|-145.37608775296|-145.37608775296|-145.37608775296|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-146.95881582518|-152.8986842502|-155.94298250022|-158.15886944469|-166.82576474654|114.96448448023|114.96448448023|114.96448448023|114.96448448023|114.96448448023|114.96448448023|114.96448448023|114.96448448023|114.96448448023|114.96448448023|94.785986941335|94.785986941335|94.785986941335|89.331941687753|89.331941687753|89.331941687753|89.331941687753|87.924379653059|85.749310725622|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|83.145574287787|79.192067021959|79.192067021959|77.268963357732|76.864147267123|76.864147267123|76.864147267123|75.6195435763|75.6195435763|75.6195435763|75.243937307|74.6653547|74.6653547|72.26587|-80|-80|-80|-80|-80|-80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759|123.22627572759||123.22627572759|117.7514174751||109.83490830566|107.81656478407|107.73649973342|107.73649973342|100.3326470966|100.3326470966|100.3326470966|92.48071899622|84.867465551356|80.220803225454|80.220803225454|80.220803225454|63.912003583837|56.402226204264|-98.658811791133|-98.658811791133|-98.658811791133|-107.6764575457|-115.51414511815||-115.51414511815|-116.0712723535|93.920808496108|||90.161491970503|||||90.161491970503||87.957213300559||-105.71331691289|-105.71331691289|||||95.7629812079|94.181090231|-101|-101|||||||-101|-101|-101||-101|-101|-101|-101|-101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|218.95882455767|214.39869395297|205.44299328108|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|204.6765707239|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769|196.27873417769||176.97485864879|176.97485864879|176.97485864879|176.97485864879|176.97485864879|176.97485864879|176.97485864879|176.97485864879|171.19428738755|158.28307084882|158.28307084882|124.2589676098|110.50996401089|80.122182234327|63.696055836498|63.696055836498|63.696055836498|63.696055836498|62.495273|62.495273|62.495273|62.495273|62.495273|62.495273|62.495273|62.495273|-106.763|-106.763|-106.763|-108.07|-111.3|-113.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|93.359149671535|-123.85733090902|-123.85733090902|-123.85733090902|-123.85733090902|-123.85733090902|-125.17481212113|-126.38451594119|-126.38451594119|-126.38451594119|-126.98279549021|-129.17823414748|-129.17823414748|-129.17823414748|-129.17823414748|-129.17823414748|-129.17823414748|-129.17823414748|-141.47581571942|-145.58423968825|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-146.65254342187|-147.61393713542|-153.23770792824|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|121.73981938807|108.93313265341|99.592369614904|92.380410683227|88.311567425808|87.500187698912|87.500187698912|87.500187698912|87.500187698912|87.500187698912|87.500187698912|87.500187698912|84.055764109902|78.006535130181|78.006535130181|78.006535130181|53.951705700201|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-82.720610110746|-85.189566789718|-88.419218258911|-88.419218258911|-95.521353621013|-97.857059578903|-99.007843976559|-111.56427108507|-128.96030120563|-146.78922356181|-164.0991372909|-169.89399665543|-169.89399665543|-193.10444072826|-205.04381444205|-205.04381444205|-205.04381444205|-213.21534938006|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-218.74957505868|-221.55508339853|-223.5168172921|-223.5168172921|-223.5168172921|-223.5168172921|-223.5168172921|-223.5168172921|-262.18535254677|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|188.91992608935|157.57769565483|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|-267.29131275155|163.9028631666|163.9028631666|163.9028631666|130.50318129623|117.67020144025|93.411334933611|87.068149926235|54.520166584705|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.653385584607|43.614872871785|42.765275150352|42.765275150352|39.850305722613|38.222561914015|33.913957682239|33.164551004443|33.164551004443|33.164551004443|29.57172333827|26.135248153633|24.383742323228|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558||-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.349090670558|-33.918630457478|-33.918630457478|-34.251395626517|-34.251395626517|-34.779328473907|-35.699253859897|-36.276948733219|-37.298702139777|-37.298702139777|-39.054113488641|-40.393459431823|-41.992732702025|-42.065102101266|-42.065102101266|-47.016780112518|-50.579606938756|-50.579606938756|-50.579606938756|-50.579606938756|-51.088452154173|-51.653835726859|-52.28203969651|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-54.166972503437|-55.012726248742|-55.012726248742|-55.012726248742|-55.012726248742
06448|102974|/equities/batavia-prospe|JKSE|-161.1151569619|-161.1151569619||-164.19294868732|-168.434949114|157.40562692954|155.12401778249|155.06725276343|153.53139626573|152.39654092867|150.56505256315|149.46894641078|148.61604472929|148.61604472929|146.67505149635|144.36783302926|140.26322077504|140.26322077504|140.26322077504|140.26322077504|140.26322077504|140.26322077504|137.71302094714|135.50669251831|130.74909635552|||-136.00765127007||-136.00765127007|-136.50516821349|-137.05796481729|-137.67218326595|-138.35464820892|-139.11294258998|||-139.95549190228|133.46167471469|127.73519412744|-130.93185910193||-130.93185910193||-131.14651011325||-131.60723345917|-132.61623245428|-132.61623245428|-132.61623245428|-134.4069249492|-134.92212956692||-134.92212956692|-135.69125507435||-136.5458389715|-136.9115|-136.9115||-136.9115|-136.9115|-136.9115|-136.9115|-138.235|-138.65|-143.5|-143.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|8749.9261606049|8211.0290673387|8142.8100748208|7897.5667498009|7841.7408331121|7543.6009256801|7281.7788063113|6988.0875625681|6814.5417361868|6471.7130402075|6213.0144891195|5825.5716545772|5797.8573939746|5642.0637710829|5588.4041900921|5498.2268778802|5464.696530978|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5421.1634373804|5176.2927082004|5040.3252313338|5008.694701482|4984.6607794245|4920.3165698552|4920.3165698552|4920.3165698552|4893.600703525|4893.600703525|4848.581115463|4848.581115463|4815.0901282922|4788.9890314357|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4755.2439240156|4711.3821377951|4580.962715737|4580.962715737|4580.962715737|4580.962715737|4323.1021181939|4323.1021181939|4167.3356868821|4097.0193665211|4097.0193665211|4088.3548516901|4049.1701368357|4049.1701368357|4049.1701368357|4049.1701368357|4049.1701368357|4049.1701368357|3315.7445964841|2782.7717738712|2643.3575265235|2125.9528072484|2104.8392417673|2104.8392417673|2104.8392417673|1902.5991575192|1510.1101750214|1061.2335278015|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1616.3607117682|-1629.845235298|-1699.2724836645|-1751.9694262939|-1862.7438069932|-1966.9375633258|-2006.5972925842|-2105.6636584269|-2214.626287141|-2308.4736523789|-2382.1929470876|-2574.6588300974|-3103.5098112193|-3271.6682945|-3271.6682945|-3271.6682945|-3271.6682945|-3271.6682945|-3621.298105|-4190.05345|-4698.6705|-5158.245|-6035.55|-6402|-6692.5|-7087.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|160.3776938609|158.05336415708|158.05336415708|158.05336415708|158.05336415708|158.05336415708|158.05336415708|158.05336415708|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|145.75830805602|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|140.28034869508|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|111.71875|95.1875|82.375|74.25|69.5|65.5|-55|-55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|163.30343510246|160.55937233606|160.06596926229|156.92712254604|156.92712254604|151.08569171782|146.81743524203|142.0749280467|135.30547560744||||||131.11719511938|124.90799457709|88.064438418986||83.127153798873|-135.63649577903|99.01509495332||99.01509495332|99.01509495332|63.9612166148|-98.57874492|-98.57874492|||||||-100.5319388|||-100.979932||||-104.25548|||||||81.3828|61.592||-74.12|||-75.8|-82.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|414.31673277481|392.01859197201|387.67727403952|387.67727403952|366.86363782169|351.51515313521|346.56191745088|346.56191745088|341.45768605653|-473.93590438163|-474.12388088543|-474.12388088543|-474.12388088543|-474.12388088543|-474.12388088543|-474.12388088543|-477.91542320603|-499.35047022892|-519.83385580991|-540.3709508999|-551.89077516476|-551.89077516476|-551.89077516476|-551.89077516476|-551.89077516476|-551.89077516476|-551.89077516476|-570.43419462751|-587.42688291946|-587.97431435496|-635.24923817217|-686.6658201913|-714.07989664884|-714.07989664884|-714.07989664884|-714.07989664884|-720.08877405427|-726.76530450474|-736.13000556141||-736.13000556141|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-766.41959614213|-810.4662179357|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|737.33177868368|721.47975409297|707.75528232553|684.72809147281|671.92010163645|659.9112240405|636.56802671167|571.74225190186|488.60250211317|484.81790384342|484.81790384342|409.79767093714|-553.56855519412|-553.56855519412|-553.56855519412|-553.56855519412|-561.18728354902|-571.31920394336|-584.52133771484|-595.85704190538|-606.50782433931|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-607.89575293849|-661.55083659832|-715.88981844258|-730.08002276861|-730.08002276861|-760.77780588718|-760.77780588718|-783.08645098575|574.33707431836|574.33707431836|574.33707431836|574.33707431836|574.33707431836|504.26341590929|453.07046212143|438.63575050951|438.63575050951|438.63575050951|436.35905419686|436.35905419686|436.35905419686|423.77661011958|423.77661011958|421.41845568843|406.57606187603|381.1956243067|-498.72957322444|-498.72957322444|-498.72957322444|-498.72957322444|-498.72957322444|-505.25508136049|-514.82108809937|-514.82108809937|-525.91232011041|-528.34854334619|-528.34854334619|-541.77615927354|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|415.30001145254|407.40742154635|407.40742154635|373.85105836261|373.85105836261|373.85105836261|339.55673151402|326.64411298027|326.64411298027|307.93790331141|299.65322590156|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|-375.83575045753|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|300.56581699057|296.46201887841|284.95779875379|271.34199861532|263.15777623924|256.56419582138|255.90466202376|252.67184669306|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|251.91383540154|223.79315044615|210.04794494017|203.1088277113|195.95425301255|190.22694779173|184.14105310192|184.04561455769||183.93957173076|181.32174636751|181.01584509054|181.01584509054|181.01584509054|181.01584509054|181.01584509054|173.07316121171|168.88661877989|168.88661877989|164.31846531099|163.68718367888|150.4857596432|143.87306627022|138.1922958558|137.43588428422|136.59542698247|135.66158553608|134.62398392897|133.99877039234|133.99877039234|133.99877039234|133.99877039234|133.99877039234|129.72085599149|128.30364333537|128.30364333537|128.30364333537|116.72627037264|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|114.02171387744|108.6352376416|106.93901603716|106.93901603716|106.93901603716
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|188.0430318432|183.27003538133|174.51876123463|174.51876123463|174.51876123463|174.51876123463|174.51876123463|174.51876123463|174.51876123463|174.51876123463|171.02084581626|155.98744282066|155.98744282066|155.98744282066|142.21488707257|142.21488707257|142.21488707257|142.21488707257|142.21488707257|142.21488707257|142.21488707257|125.34987452508|119.94430502786|116.49367225318|112.54852472575|110.05391636195|109.28212929106|106.31347699006|102.68164110007|98.940297654405|98.940297654405|98.593808343858|98.593808343858|98.593808343858|98.593808343858|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|98.255759094587|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|97.893949432697|88.659943814108|86.511048682342|81.992522198|81.992522198|81.992522198|79.013062|79.013062|79.013062|-100|-100|-100|-100|-100|-100|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|51.818548962366|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-84.095836371679|-87.439818190755|-90.099797989728|-92.610886655253|-94.345429616948|-95.383810685497|-98.704234094997|-100.44914899444|-101.11016554938|-102.62240616598|66.893264634495|66.893264634495|||66.893264634495|66.893264634495|||||66.893264634495||53.881405149439|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|51.137487218486|||51.137487218486|46.598747899158|46.598747899158||||46.598747899158|-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951|||||||||||||||-104.35581209951||||||-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951|-104.35581209951||-126.26643469075|-126.26643469075|-131.79603854528|-133.31083454546|-133.31083454546|-133.31083454546|-133.31083454546|-150.5675939394|-151.90273517064|-151.90273517064|-151.90273517064|96.428722011552|96.428722011552|60.476357790613|45.583613254438|45.583613254438|45.583613254438|45.583613254438|45.583613254438|41.704014727153|41.060016363504|34.034130397884|34.034130397884|||34.034130397884||||||34.034130397884|||34.034130397884|34.034130397884|||34.034130397884||||33.644787207039|33.644787207039||33.644787207039||33.644787207039|33.644787207039||||-56.9220838607|-56.9220838607|-56.9220838607|-56.9220838607||-56.9220838607|-56.9220838607|49.30880086555|49.30880086555|40.343112072833|||39.27012452537|||||36.94804461642|36.94804461642|||36.94804461642|33.497827351577|30.219808168419|||||28.577564631577|||||||||||25.919516257308|-48.422759714102||-50.709003902017||||||||||-50.709003902017|||||||||||-50.709003902017|||||||||-50.709003902017||||||||||||||-50.709003902017|||||||||
06462|101351|/equities/bfi-finance-in|JKSE|1114.2309217912|1095.8676908791|1074.5752120878|1034.2502356532|1030.1669285035|1007.5743650039|977.86040555989|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1117.563684909|-1128.4040943434|-1137.9680177078|-1137.9680177078|-1209.4089085643|1008.7667795503|1008.7667795503|931.9630883892|857.45898709911|820.78776344345|784.48640382606|768.87378202895|759.87503954192|759.87503954192|748.32289877995|748.32289877995||748.32289877995|748.32289877995|748.32289877995|748.32289877995|748.32289877995|748.32289877995|729.95876099502||729.95876099502|729.95876099502|729.95876099502|729.95876099502|710.50464320373|710.50464320373|692.22738133748|668.55232263886|668.55232263886|658.39146959873|635.71274399859|618.56971555399|610.63301728221|598.48113031357|565.3470744612|565.3470744612|548.50322888373|548.50322888373|548.50322888373|548.50322888373|548.50322888373|548.50322888373|515.55914320414|508.3990480046||505.99894222734|502.77660247482|496.9740027498|473.30444749978|442.00494166642|418.8641255141|418.8641255141|414.849028349|411.22114261|401.6346029|379.871781|372.91309|-445.6|-445.6|-445.6|-445.6|-459|-520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|-50.953216334666||-51.05912926074||-51.176810289711|||||-51.307566988567|||-51.452852209519|-51.614280232799|-51.79364470311|-51.992938559011|-52.214376176679|||-52.301505828514|-52.301505828514|-52.301505828514|-52.301505828514|-52.301505828514|-52.508031887054|-52.508031887054||-52.786702096727|-53.09633566303|||-53.440372958922||-53.822636621025|||-54.247374023361|-54.719304470401|-55.243671633779||-55.82630181531|-56.473668683677|-57.192965204086||-57.992183560096||-59.380203955662|-59.533559950735|-61.092844389706|-61.93649376634|-63.461582669876|-63.461582669876|-63.461582669876|-64.679536299863|-64.826588024522|-64.826588024522|-66.362875582802|-67.262684066156|-67.262684066156|-67.262684066156|-67.262684066156|-67.262684066156|-67.262684066156|-67.959116|-67.959116|-67.959116|-67.959116|-67.959116|-67.959116|-69.62124|50|-50|-50|-50|-50|-50|||-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-224.23813053459||||-258.04236726066||||-269.04707473406|-269.49674970452|-287.83549346236||||-287.83549346236|||||-293.15054829152||-303.11172032391||||-318.89066284545||-318.89066284545|||||-318.89066284545|-318.89066284545||-318.89066284545|-318.89066284545|-318.89066284545|-318.89066284545||||||-318.89066284545||-318.89066284545|-328.784768945||-328.784768945|-343.92752105||||-366.21745|-366.21745|-366.21745|-380|-380|-380|-380|-380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1729.9481720939|1617.9979689932|1507.219965548|1354.9666283867|1234.4073648741|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1680.0739097197|-1845.0821219107|1313.0286393543|1313.0286393543|1313.0286393543|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1727.8817840452|-1770.9797600502|-1864.4219556114|-1927.1355062349|-1989.5950069276|-2086.7722299196|-2159.9619066112|-2159.9619066112|-2159.9619066112|-2231.0687851236|-2354.5208723595|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2365.62505|-2615.6945|-2824.105|-2880.95|-3105.5|-3337.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|180.63109989278|175.20122210308||174.69989314552|174.69989314552|174.69989314552|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|166.49620665029|165.2875|-247.03348584957|-247.03348584957|-247.03348584957|-247.03348584957|-247.03348584957|-247.03348584957|-247.03348584957|-247.03348584957|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-249.05434793378|-263.06038659309|-273.23376288121|-278.64862542357|-289.83180602618|-292.03534002909|-327.81704447677|-343.40782719641|-357.23091910713|-362.81213234125|-379.8468137125|-382.440904125|-398.26767125|-406.7974125|-414.94125|-414.94125|-435|-435|-435|-435|323|||-323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.7477003167|183.05300035188|182.55888927987|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|178.40749261401|171.84165846001|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|170.38899014015|165.26418535822|165.26418535822|165.20426979187|165.20426979187|165.20426979187|165.20426979187|165.20426979187|165.20426979187|165.20426979187|156.33807754652|149.71107902198|149.71107902198|149.71107902198|149.71107902198|149.71107902198|149.71107902198|139.56786557998|134.08209964942|134.08209964942|134.08209964942|134.08209964942|120.48011072157|116.06803792787|116.06803792787|-141.053|-141.053|-141.053|-141.053|-141.053|-141.053|-141.053|-141.053|-142.67|-143|-143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|16162.420917143|16162.420917143|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15788.945969912|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|15093.732141047|14873.59126783|14284.545853145|14223.513398944|14223.513398944|14206.681554382|13479.646171536|13138.495746151|12198.328606834|12011.733342708|12011.733342708|12011.733342708|11963.037047454|11528.374497171|11381.527219079|11114.231134665|11114.231134665|10963.034594072|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950|-13950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|-145.66787378469|-145.66787378469|-147.51985976077|-152.14797501329|-152.14797501329|-155.23590536803|-155.23590536803|-155.23590536803|-159.48433929781|-166.31593255312|-178.68436950347|-197.20485500385|141.32116666191|141.32116666191|128.1901851799|114.9385002221|114.9385002221|113.78420448074|113.78420448074|113.78420448074|113.78420448074|113.78420448074|113.78420448074|113.78420448074|112.42689386749|112.02988207499|109.40726182097|109.40726182097|104.17473535663|101.72189550202|101.72189550202|99.323776140855|99.323776140855|99.323776140855|99.323776140855|99.323776140855|99.323776140855|99.323776140855|99.323776140855|87.248640156505|81.054044618339|-128.02373517191|-128.02373517191|-128.02373517191|-128.02373517191|-128.02373517191|96.523556416011|96.523556416011|96.523556416011|96.523556416011|96.523556416011|91.415062684456|89.784028005501|89.784028005501|89.621863961383|89.621863961383|89.621863961383|89.621863961383|89.621863961383|89.621863961383|66.246515512648|64.667047941661|64.667047941661|64.667047941661|64.667047941661|64.667047941661|64.667047941661|64.667047941661|59.465491286001|59.465491286001|53.80307566173|53.80307566173|50.7811951797|49.0317|49.0317|49.0317|-52.187|-52.187|-52.187|-52.187||-52.43|-52.7|-53|-53.5|-53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|185.546819084|168.10757676|158.2861964|139.817996|-168.9284|-168.9284|-170|-170|-170|-170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|-288.37745063838|-295.37339584985|-295.37339584985|-295.41488427761|-296.57209364179|-298.96899293532|-305.79888103925|-308.10986782139|-311.78874202376|-313.37638002641|-322.08486669601|-327.31651855112|-338.1294650568|-346.73451996817|-346.73451996817|-346.73451996817|-362.48279996464|-368.03644440515|-371.98493822795|-393.87215358661|-400.41350398512|-427.68167109458|-442.70185677175|-451.89095196861|-455.98994663179|-469.83326744666|-469.83326744666|-480.64807494073|-505.16452771192|-520.1828085688|-540.4768|-540.4768|-540.4768|-540.4768|-540.4768|-540.4768|-567.78|-567.78|-601.7|-638|-660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|1460.8600064577|-2017.9894554392|-2017.9894554392|-2017.9894554392|-2017.9894554392|-2017.9894554392|-2183.3216171547|-2263.1351301719|-2314.5945890799|-2355.6606545332|-2476.8650055966|-2476.8650055966|-2557.0722284406|-2612.743491902|-2612.743491902|-2613.6038798911|-2762.3504690014|-2762.3504690014|-3014.833854446|-3031.5622146036|-3031.5622146036|-3031.5622146036|-3097.5691273373|-3116.1442075957|-3116.1442075957|-3116.1442075957|-3184.4123724977|-3184.4123724977|-3184.4123724977|-3184.4123724977|-3204.9026361085|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3254.2734601177|-3477.1230016705|-3477.1230016705|-3477.1230016705|-3477.1230016705|-3477.1230016705|-3477.1230016705|-3477.1230016705|2331.570952052|2331.570952052|2331.570952052|2331.570952052|2331.570952052|2331.570952052|2144.8010578355|1906.723397595|1888.5474044383|1888.5474044383|1841.441560487|1829.3795116522|-2975.112007846|-2975.112007846|-2975.112007846|-2975.112007846|-2982.90223094|-3028.7802566|-3063.089174|-3125|-3125|-3125|-3125|-3125|-3125|-3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-825.37934899506|-877.14372110562|587.04976528721|587.04976528721|587.04976528721|517.27751698579|-752.45584973968|-752.45584973968|-752.45584973968|-752.45584973968|-767.17316637743|-783.52574041936|-784.52860046596|-893.30955607329|626.36549235489|626.36549235489|626.36549235489|606.85054706099|599.77838562332|592.99166052485|592.99166052485|592.99166052485|592.99166052485|592.99166052485|551.9907339165|531.58115298333|531.58115298333|524.92350331481|504.24833701646|494.49815224051|465.0594472105|465.0594472105|453.67716356722|445.41907063025|413.45989031186|413.45989031186|413.45989031186|413.45989031186|413.45989031186|387.44876341997|387.44876341997|387.44876341997|387.44876341997|387.44876341997|381.77640379996|327.97378199996|324.19309111106|322.15899012341|268.90670798821|268.90670798821|268.90670798821|233.00745332023|189.84161480026|130.9906831114|117.934092346|108.52186|108.52186|108.52186|108.52186|82.6354|79.206|75.84|74.5|-80.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|415.97693730623|415.97693730623|415.97693730623|415.97693730623|415.97693730623|415.97693730623|415.97693730623|358.86326367359|333.73695963732|269.70773293036|265.50859214484|202.78732460538|192.4745840655|192.4745840655|192.4745840655|192.4745840655|185.52731562834|158.91923958704|144.07693287449|137.30770319388|130.06411465987|101.51568295541|89.795203283787|88.158715066922|88.158715066922|88.158715066922|82.954127852136|71.615697613485|62.474615918038|62.474615918038|62.474615918038|||62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|62.474615918038|57.027351020042|56.308167800047|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|49.727480319377|44.11161457|44.11161457|-65.49367|-65.49367|-65.49367|-65.49367|-65.49367|-66.23|-66.23||||-66.23|-68.7|-71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|77.210125637458||-125.2492280176|-125.2492280176|||||||-125.2492280176|||||||||||-125.2492280176|-125.2492280176||-125.2492280176||-125.2492280176|||||||||-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-125.2492280176|-134.221364464|-134.5448944|-134.5448944|-134.883216|-143.204|-143.204|-143.204|-143.4|-143.4|-154.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-100.76948715376|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-101.63569287913|-104.6120615626|-104.6120615626|-104.6120615626|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-105.98699529569|-107.42999477299|-109.93826515184|-109.93826515184|-114.15362794649|-118.72625327387|-119.25384557549|-119.25384557549|-119.25384557549|-119.25384557549|-119.25384557549|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|89.5|-125.4615680785|-125.4615680785|-126.06840897612|-127.35378775124|-131.6153197236|-137.905910804|-145.00656756|-149.1184084|-152.242676|-155.76964|-159.2996|-161.9|-161.9|-161.9|-167.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|||||||||||||51.379199403574|51.379199403574|51.379199403574|-54.467556218251|-54.963951353613|-55.515501504014|-56.12833500446|-57.232512351185|-57.232512351185|-58.262360927389|-58.262360927389|-59.180401030432|-60.200445589369|-61.333828432632|-62.593142702925|-63.992380781028|-66.047089756697|-66.941210840775|-69.581741778734||||-69.581741778734|-73.924157531927||-80.971286146586|-81.245873496206|-83.162081662451|-88.402312958279|-91.613681064755|-93.237423405283|-93.381925110127|-93.381925110127|-93.381925110127|-95.091027900142|-96.490031000157|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|73.30351|64.69|64.69|64.69|52.1|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|-24.675345369139|-24.675345369139||-25.750383743487||-26.296770053688|-26.296770053688|-27.274188948542|-28.471321053936|-29.857023393262||||||||||-30.810731678|||-30.810731678|-30.810731678|-33.3280638|||-33.3280638||28.968818|28.63202|28.2578|27.842|||27.5||27.5||||27.5|||||||||||||||-35||-35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|154.88011364014|151.92234848904|148.24705387672|145.49672652969|143.60747392187|141.61941546875|136.29935052083|134.94372280092|133.49302533436|133.12230865582|133.12230865582|133.12230865582|133.12230865582|133.12230865582|133.12230865582|127.77407518471|127.77407518471|127.77407518471|127.77407518471|127.77407518471|127.33219158606|127.33219158606|124.03576842896|123.38838352227|123.38838352227|123.38838352227|123.38838352227|112.98709280252|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|112.11883655021|110.19662078218|110.19662078218|110.19662078218|106.99624531354|105.16249479282|102.05246270719|102.05246270719|93.169403007985|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-122.236873101|-128.31874789|-131.6319421|-131.813269|-134.68141|-136.6|-136.6|-136.6|-136.6|-145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|88.509531996214|86.351274069399|86.351274069399|81.248486505431|81.248486505431|-106.60680678342|-106.60680678342|-109.00756309269|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-109.19318692007|-118.38131880007|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|95.988464690534|-122.72089891559|-122.72089891559|-122.72089891559|-126.68988768399|-129.80850331357|-129.80850331357|-132.72359850969|-132.72359850969|-132.72359850969|103.70024300209|103.70024300209|103.70024300209|103.70024300209|103.70024300209|99.118604578227||99.118604578227|99.118604578227|||99.118604578227|99.118604578227||99.118604578227|99.118604578227|89.854005086918|86.912351959159|86.912351959159||84.847057732398|83.255626830122|83.255626830122|||81.056329419903||81.056329419903|79.618143799892|78.048680474206|78.048680474206|78.048680474206|78.048680474206|78.048680474206|78.048680474206|-102.53150362109|-102.53150362109||-102.53150362109||||-102.53150362109|||||-105.47944846787|-108.75494274208||||||||-111.39438082453|||-123.27153424948||||-127.07948249943|-134.21122427905|-134.21122427905|-134.21122427905|-136.90136031005|-137.63766846372|-137.63766846372|-137.63766846372|-143.348973412|-143.348973412|-146.33219268|-152.61892|-152.61892|-152.61892|-156.2988|-168.832|-181.48|-187.7|-193.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|1200.1037328065|1079.5597031183|969.51078124254|946.12309026949|856.24787807721|758.60875341913|727.91204125818|727.91204125818|691.84671250909|644.55190278788|602.27989198653|524.47765776281|498.89217007754|498.89217007754|492.9357445306|458.8918886587|458.8918886587|458.8918886587|458.8918886587|458.8918886587|458.8918886587|458.8918886587|444.04654295411|441.78881063664|441.78881063664|441.78881063664|400.87645626294|361.80717362549|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|344.41723042941|329.73899921729|329.73899921729|329.73899921729|310.54333246366|309.63156440187|309.63156440187|309.63156440187|309.63156440187|309.63156440187|293.63932016718|293.63932016718|293.63932016718|247.82146685242|243.24607428046|213.60674920051|199.22972133391|196.76272113078|196.76272113078|196.76272113078|196.76272113078|178.20949400656|178.20949400656|178.20949400656|124.2327711184|99.036412353775|95.168785159171|95.168785159171|95.168785159171|95.168785159171|95.168785159171|95.168785159171|93.076427954635|84.751586616261|80.903193353408|80.903193353408|79.225770392676|-114|-114|-114|-114|-114|-114|-114|-114|-114|-114|-114|-114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-423.95969608785|-423.95969608785|-423.95969608785|-431.45521787539|-450.72801986154|-462.36446651282|-467.18819474436|-467.18819474436|-467.18819474436|-467.18819474436|-467.18819474436|-467.18819474436|-467.18819474436|-474.49275223953||352.47222266333|352.47222266333|352.47222266333|352.47222266333|352.47222266333|352.47222266333|352.47222266333|352.47222266333|334.96913629259|334.13237365843|324.31374850937|295.34860945485|283.44289939428|262.99211043809|255.54678937566|251.71865486184|243.26975975561|243.26975975561|243.26975975561|229.74417750624|223.04908611804|218.66565124227|-329.82635649103|-329.82635649103|-342.86261832336|-363.45846480374|-373.71415407869|-373.71415407869|-385.79350453187|-387.27056059097|-403.63395621219|-427.88142742246|-427.88142742246|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-434.25|-445|-465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|57.942717974842|53.488672420123|53.488672420123|53.488672420123|53.488672420123|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.326270726391|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|53.07766|48.1974|-57|-57|-57|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|616.81155072653|616.81155072653|616.81155072653|616.81155072653|616.81155072653|595.34880464339|595.34880464339|595.34880464339|595.34880464339|-764.11342025551|-764.11342025551|-764.11342025551|-764.11342025551|-764.11342025551|-764.11342025551|-764.11342025551|-778.70792624137|-778.70792624137|-797.23102915708|-810.35929525566|-810.35929525566|-817.32029050504|-817.32029050504|-817.32029050504|-817.32029050504|-817.32029050504|-817.32029050504|-817.32029050504|-821.91143389448|-830.12381543831|-853.02646159813|-854.47384622014|-864.9709402446|-898.63079042543|-898.63079042543|-939.81198936159|-971.34665484622|-979.27406094024|-985.86006771138|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|792.12910874887|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|757.4181|-975|-975|-975|-975|-975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||-3304.33|||-3393|||-3393|-3645|-3775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|269.51204646451|269.51204646451|258.62449607168|251.8049956352|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|248.61500417546|220.29444908384|209.60494342649|206.94993714055|201.22215237838|201.18333659586|201.18333659586|201.18333659586|192.79804331295|192.79804331295|192.79804331295|192.79804331295|192.79804331295|190.17659668265|190.17659668265|184.36288520295|183.8817860667|183.8817860667|183.8817860667|183.8817860667|183.8817860667|183.8817860667|183.8817860667|183.8817860667|164.59087340745|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|160.537798652|154.31977628|146.5775292|146.530588|145.36732|144.5748|-185.92|-185.92|-188.8|-193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|-660.91661302487||-701.01845891652|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289|-709.93642646289||||-711.04047384766|-722.889473886|-722.889473886|-783.21052654|-807.4561406|-831.617934|-833.646|-833.646|-833.646|-1100.44|-1431.6|||||||||||||||||||-1710|-1710|-1710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|-136.06897540843|-136.06897540843|-136.06897540843|-136.06897540843|-136.06897540843|-138.46552823159|-138.58707189085|-138.58707189085|-145.59674654539|-150.82971838376|-160.36635375974|-167.18483751082|-176.20537501202|-185.2281944578|-191.18912896025|-191.18912896025|-203.82125440028|-217.63472711142|-253.14969679046|-280.94410754496|-299.49345282773|-319.15939203082|-328.06599114535|-331.96221238372|-345.51356931525|-364.68174368361|-378.53527075957|-407.53918973285|-428.9324330365|-457.49241785354|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|294.84903713952|291.22115237725|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|-391.6405996125|||||||-391.6405996125|-391.6405996125|-391.6405996125|||||-391.6405996125|-391.6405996125||-393.76733290278|-398.63036989197|-434.03374432441|-437.75770904249||||-437.75770904249||||-464.17523226943|-466.98248596629||-466.98248596629||-466.98248596629|||||-473.31387329588||||||-480.34874810654|-488.16527567393||-496.85030630437|-516.50034033818|-539.72260037576|-557.19177819529|469.99724263698|469.99724263698|469.99724263698|469.99724263698|469.99724263698|461.66360292998|447.40400325553|427.11555917281|424.00625400934|424.00625400934|424.00625400934|381.95139334372|327.72377038191|-471.97013665033|-471.97013665033|-471.97013665033|-480.24459627815|-484.16066253128|-497.67851392364|-508.2539043596|-527.50433817733|-538.89370908593|-543.2152323177|-553.572480353|-593.41386705888|-614.90429673209|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-638.9167745|-658.26145|-658.26145|-672.7905|-710|-710|-710|-710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-89.978611075866||||||||||||||||||||||||||||-98.9509389969|||||-98.9509389969||-98.9509389969|-98.9509389969|77.884857343073||||77.884857343073|77.884857343073|71.538730381192|||58.876367090213|54.084852322459|45.927613691621|40.752904101801|37.61433789089|36.904819878767|36.894244309741|34.160271455268|31.900301616964|25.389224018849|16.210248909832|||||-19.210834544631|||-19.67870504959|-19.698561166211|-19.889889312663|||||||||-19.889889312663|||||||||-19.889889312663||||||-19.889889312663|-19.889889312663||-19.889889312663|-21.209038837672||-21.209038837672||-21.209038837672|||||||||-24.235307047561|-24.235307047561|-24.235307047561|||||||||-30.594785608401|||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-81.022183078496|-86.357981198329|-91.397756887033|-95.053063207814|-97.670070230904|-102.30007803434|-105.05564226038|-107.95071362264|-111.71693039832|-111.71693039832|-112.85214488702|-114.71869739139|-114.71869739139|-122.74299710154|-131.60333011282|-132.83703345869|-136.65225939855|-139.28028822061|-141.92220606393|-141.92220606393|-141.92220606393|-146.80245118215|-150.3024021703|-150.3024021703|-150.3024021703|-153.50266907811|-159.16963230901|-164.96625812112|-167.96813309685|-167.96813309685|-167.96813309685|-167.96813309685||-167.96813309685|-167.96813309685|-183.02014788539|-192.74460876154|-201.66067640172|-211.78688675768|-211.78688675768|-211.78688675768|-211.78688675768|-215.70765195298|-232.06405772553|-240.34895302837|-250.1099478093|-252.566608677|-252.57400964111|-259.52667737901|-262.80741931002|-264.45268812224|-268.7415595|-268.7415595|-268.7415595|-268.7415595|-268.7415595|-268.7415595|-274.323955|-278.9555|-278.9555|-284.895|-288|-288|-288|-288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|752.50750823005|721.45988670376|721.45988670376|702.17765189307|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559||-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-816.32061356559|-867.30068173955|-872.07362950835|-872.07362950835|-872.07362950835|-872.07362950835|-872.07362950835|-872.07362950835|-878.41514389817|-888.95975189786|-888.95975189786|-888.95975189786|-888.95975189786|-888.95975189786|-898.01083544207|-910.01203938008|-935.29115486675|-948.93|-948.93|-948.93||-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-948.93|-1065.2|||-1100|-1100||-1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|-23139.366143615|-25438.184604017|-28042.427337797|-30953.808153107|-34228.675725675|84051.017622624||84051.017622624|83778.908469582|82754.34274398|-90654.53670236|-90654.53670236|-90654.53670236||-91727.263002622||-98576.867904471|84470.14677281||84470.14677281|77802.650336802|77802.650336802|73669.611485335|71299.568317039|69888.409241155|68100.698547537|68100.698547537|68100.698547537|67611.887275042|67031.683089531|67031.683089531|67031.683089531|67031.683089531||63979.647877257|63199.608752508||56555.12083612|55755.689817911|54950.766464346|53167.518293717|52297.242548575|48608.047276194|43662.616291076||43662.616291076||||43662.616291076|43491.795878973|-49675.782356696||45304.686270337|44227.429189264||||38080.47687696|37244.86689|37244.86689||37244.86689|37244.86689|37244.86689|37244.86689||37244.86689|37244.86689|37049.8521|36833.169|32592.41|31324.9|-35400||-35400|-35400|-35500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|-1079.1967657649|-1079.1967657649|-1079.1967657649|-1119.1217637378|-1119.1217637378|-1119.1217637378|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1199.3579021742|-1290.5643357491|-1364.904817499|-1415.2831305544|-1436.8145895049|-1478.0717661166|-1507.1908512407|-1569.9342791563|-1606.1491990625|-1622.2213322917|-1669.5792581019|-1773.1991756688|-1876.1101951875|-1924.4557724306|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1928.6587873244|-1961.0849226228|-1961.0849226228|-1971.7054695809|1419.2009503284|1419.2009503284|1419.2009503284|1419.2009503284|1419.2009503284|1419.2009503284|1419.2009503284|1392.6425930431|1392.6425930431|1392.6425930431|1389.7501148681|1389.7501148681|1362.3890165201|1243.8211294667|1074.2456994075|946.71744378609|827.63049309566|801.92277010629|767.41418900698|639.07132111887|627.96813457652|601.02014952947|581.2446105883|551.216233987|495.68470443|473.907|473.907|473.907|473.907|473.907|-599.5||||||-599.5|-599.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|141.72976519581|141.72976519581||||141.72976519581|136.36640577312|133.92854015517|133.92854015517|133.92854015517|125.86504461686|-208.59439487015|150.2167964566||||||||||150.2167964566|149.77201160027|149.77201160027|149.77201160027|135.24667955586|129.60742172873|-159.2970893178|-159.2970893178||-159.2970893178||-159.2970893178|-159.2970893178|-164.05232146422|-168.94702384913|-173.0919394364|-173.0919394364|-173.0919394364|-183.92799847283|-183.92799847283|-183.92799847283|-183.92799847283|-183.92799847283||-183.92799847283|-201.58666496981|-225.37407218868|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|179.2792467|94.199163|-145.3|-145.3|-145.3|-145.3||-145.3|-152.5|-152.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|-50.041841568978|||-50.046490632198|-50.051656257997|-50.057395842219|-50.063773158021|-50.070859064468|-50.078732293854|-50.087480326504|-50.097200362782|-50.108000403091|-50.120000447879||-50.133333830977||-50.148148701086||||-50.164609667873|-50.18289963097|-50.203221812189|-50.225802013543|-50.250891126159||-50.278767917955|-50.309742131061|-50.344157923401|-50.382397692667|-50.424886325186|-50.472095916873|-50.524551018748|||-50.582834465276|-50.647593850306|-50.719548722563|-50.799498580625|||-50.88833175625|-50.987035284722|-51.096705871914|-51.218562079904||-51.35395786656|-51.504397629511|-51.671552921679|-51.857281024088|-52.06364558232|-52.292939535911|-52.547710595457|-52.830789550508|-53.145321722787|-53.494801914207|-53.98123693112|-53.98123693112|-54.346004020741|-54.346004020741|-54.346004020741|-54.828893356379|-55.365437062643|-56.46159673627|-56.7906630403|-57.656292267|-58.6435707|-58.6435707|50|-50|-50|-50|-50|-50|-50|-50||-50||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7191.1893901209|7173.543766801|7065.4861318531|7065.4861318531|7064.4290353924|6993.8100393249|6984.7889325832|6905.3210362035|6861.4678180039|6821.0753533377|6653.9726148197|-7420.7608656471|-7420.7608656471|-7420.7608656471|-7420.7608656471|-7420.7608656471|-7420.7608656471|-7420.7608656471|-7567.5120729413|-7713.9023032681|-7879.3358925201|-7885.3732139112|-7978.1924599013|-8125.7693998904|-8289.743777656|-8371.9375307289|-8524.3750341432|-8724.3055934924|-8832.5617705471|-8925.0686339412|-9227.8540377125|-9489.282264125|-9854.75807125|-10296.9534125|-10643.837125|-11082.04125|-11596.7125|-12174.125|-12846.25|-13437.5|-13437.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|-198.73706680494|-198.73706680494|-198.73706680494|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-199.71241106438|-223.01379007154|-235.70539733363|-235.70539733363|-235.70539733363|-235.70539733363|-235.70539733363|-236.63355405448|-236.63355405448|-236.63355405448|-236.63355405448|-236.63355405448|-241.87061561609|-245.29088347666|-245.29088347666|-253.54373590762|-253.54373590762|-253.54373590762|-269.60415100847|-270.8878407512|-270.8878407512|-273.58375401382|-273.58375401382|-288.92639334869|-304.41821483188|-320.06357999067|-320.06357999067|-320.06357999067|-320.06357999067|-362.84842221186|-366.22046912428|-376.63020879541|-376.63020879541|-389.03356532824|-393.37062814248|-397.63403126943||313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|313.45162033068|305.22402258965|293.39385504894|293.39385504894|267.97045|267.97045|267.97045|267.97045|267.97045|267.97045|267.97045|267.97045|258.3005|236.445|-295|||-295|-295|-302.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|1322.4787215655|1322.4787215655|1322.4787215655|1322.4787215655|1322.4787215655|1322.4787215655|1322.4787215655|1133.8652461839|893.73916242651|811.37684714057|810.97427460063|753.05798984998|753.05798984998|753.05798984998|734.24964314126|734.24964314126|734.24964314126|632.75671212793|632.75671212793|632.75671212793|616.61322484929||||616.61322484929|-727.63416422909|-727.63416422909|||||||-727.63416422909|||-727.63416422909|-758.48240469899||||||-769.79753731|||||-769.79753731|-769.79753731|-824.2194859||||-838.021651|-838.35739|||||-949.9|||-949.9|-949.9||-949.9|-975||||-975||||-975|-900|-870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|287.08320672543|||256.87189024827|256.87189024827|256.87189024827|256.87189024827|256.87189024827|256.87189024827|-355.71928283819|-355.71928283819|-355.71928283819|-355.71928283819|-355.71928283819|-355.71928283819|-355.71928283819||-368.02142537576|-421.69047263974|-434.65608071082|-462.39564523424||-477.66182803805|-503|||-503||||||||||||-503|||||-503||-503|-503||||||||-503|-503|||-503||||||-503|-503||||-503|-503|-503|-525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|587.2835954286|566.81510603178|554.29456225753|548.38166782126|548.38166782126|548.38166782126|548.38166782126|518.3685198014|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|484.24611564429|478.8845729381|474.80811473839|474.80811473839|457.95346082044|432.44828980048|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-578.31459621|-632.9051069|-637.672341|-653.5461|-653.5461|-657.829|-672.31|-675.9|-686|-710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|28.233260238089|27.481400264543|27.423778071715|26.804197857461|24.399707144431|24.399707144431|24.399707144431|24.399707144431|23.079885363495|23.079885363495|22.310983737216|21.383930539773|21.383930539773|20.973988320708|20.973988320708|20.697760091351|20.697760091351|20.697760091351|20.697760091351|20.697760091351|20.697760091351|19.441955657056|18.268839618952|18.020932909946|17.967703233274|17.908559148082|17.342843497869|17.103159442076|16.559066046751|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.778767961795|15.58751995755|14.875022175056|14.839533549451|14.839533549451|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|14.715864437983|-21.270537730885|-21.270537730885|-21.578375256539|-21.92041695171|-22.22273697742|-22.22273697742|-22.775166860875|-22.775166860875|-22.775166860875|-22.775166860875|-25.250185400973|-25.79035234688||-25.79035234688|19.566275170134||||||||||||||18.073639077926|||||16.02626564214|11.075317241488|-17.782214482661|-17.782214482661|-19.916314176125|-19.916314176125||-21.851460195694|-22.390511328549|-22.767234809499|-23.447203468517|-23.447203468517|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841||19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|19.466398533841|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763|-23.488402634763||-23.876002927514|-24.306669919461|-24.951855466067|-25.613172740075|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-25.722450513574|-26.024945015082|20.215295745767|20.215295745767|20.215295745767|20.215295745767|20.215295745767|19.516995273075|-24.647783029917|-25.553092255463|-25.67010250607|-25.800113895634|-26.576239895059|-26.576239895059|-26.576239895059|-26.576239895059|-26.576239895059|-27.08471099451|-27.948318063814|||||||||-27.948318063814|-27.948318063814|||-27.948318063814|-27.948318063814|-27.948318063814|-27.948318063814|-27.948318063814|-27.948318063814|23.258266541527|23.258266541527||23.258266541527|23.258266541527|23.258266541527||23.258266541527|23.258266541527|23.238479715786||23.238479715786||23.238479715786|||||23.238479715786||21.487199684207|20.426310682313|20.426310682313|20.426310682313|20.426310682313|20.426310682313||20.426310682313|20.426310682313|20.426310682313|20.426310682313|20.426310682313|19.862567424792|19.793645301498||19.793645301498|||||||19.793645301498|19.548494779442||||18.806783678323||||18.806783678323|18.762323472497|18.762323472497
06556|101226|/equities/elang-mahkota|JKSE|737.58553559941|737.58553559941|737.58553559941|502.87281733268|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-753.37113995|-768.1901555|-796.322395|-818.69155|-846.8795|-888.755|-921.95|-975.5|-985|-1025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|-401.67612027192|-401.67612027192|-401.67612027192|-405.75124474658|-421.39027194064|-434.32252437849|-456.74724930944|-464.16361034382|-481.29290038202|-488.38100042447|-496.81222269385|-523.12469188206|-549.02743542451|-569.303752297|-569.303752297|-569.303752297|-584.54904293141|-584.54904293141|-584.54904293141|433.29947512844|433.29947512844|433.29947512844|433.29947512844|433.29947512844|411.99941680937|366.94379645486|299.93755161651|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-382.92264540147|-397.96960600164|-403.29580987857|-403.29580987857|-410.32867764285|-417.30964182539|-439.7884909171|-448.65387879678|-458.78208755197|-460.59120839108|-470.65689821231|-480.72988690257|-490.19121839824|-490.19121839824|-519.10135377582|-529.55705975091|-540.55495164734|-540.55495164734|-540.55495164734|-543.39439071926|-549.88265635474|-560.70295150526|-595.78105722807|-596.1456191423|-640.161799047|-678.13|-678.13|-678.13|-678.13|-678.13|-678.13|-678.13|-715.7|-727.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|-135.05931516081|-135.05931516081|-135.05931516081|-141.45479462312|-142.53061064583|-142.53061064583|-155.86734516203|-158.21277180497|-158.21277180497|-167.01419089442|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-170.62064655149|-185.30071839054|-193.97619554388|-193.97619554388|-197.64021727098|-202.66974130617|-202.66974130617|-202.66974130617|-202.66974130617|-212.07749034019|-223.3971060908|-223.3971060908|-223.3971060908|-228.55234010089|-236.44704455654|-243.83004950727|-253.81116611919|-262.17907346576|-272.64341496196||-285.01038884192|-285.01038884192|-286.95598760214|-306.11776400237|-324.57529333597|-336.91699259552|-388.68554732836|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|244.787813|152.59757|123.497|123.497|74.83|-73.5|-73.5|-73.5|-73.5|-74.5|-74.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|-1057.0146439876|-1057.0146439876||-1057.0146439876|-1057.0146439876||-1057.0146439876|-1057.0146439876|-1061.7464740587|-1061.7464740587|-1109.4405267319|1031.33455975||1031.33455975|||||1031.33455975|1031.33455975|1031.33455975|1031.33455975|990.98284416662|986.91091872422|986.91091872422|979.95657636025|944.89619595583|898.10688439537|879.72987155041|857.81096838934|844.81601035721|844.81601035721|839.90667817468|814.45186463853|756.90242062899|756.90242062899|756.90242062899|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495|753.87387724495||753.87387724495|753.87387724495|753.87387724495||753.87387724495||753.87387724495|753.87387724495||753.87387724495|753.87387724495|753.87387724495|753.87387724495|741.08208582772|735.75787314191|726.5581250232|726.5581250232|726.5581250232|693.453472248|640.17052472|586.5783608|539.031512|487.20168|481.928|481.928|473.42|-526.5|-526.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-124.83015125397|-124.83015125397||-130.98166821478|-130.98166821478|-134.79525714797|-134.79525714797|-134.79525714797||||||-134.79525714797|-146.36703611546|-146.36703611546||-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546||-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.36703611546|-146.95930384624|-146.95930384624|-149.24605413116|-149.24605413116|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|-149.59253878079|106.05242125829|106.05242125829|87.33602362032|85.762248467022|83.29138718558|76.9904302062|69.211589118|53.9278878|53.9278878|50.586542|48.3|-51|-51|-51|-51|-51|-51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|-69.1||||||||||||||62.5|||||||||||||||||||||||||||||||||||||-130|||-130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|174.75771963685|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|173.25618010157|165.2846445573|158.37182728589|151.80203031766|149.50225590851|144.72472878723|144.41636531915|128.63287023008|128.63287023008|128.63287023008|128.63287023008|128.63287023008|128.63287023008|128.63287023008|125.09505597899|125.09505597899|125.09505597899|125.09505597899|125.09505597899|125.09505597899|125.09505597899|123.05006219888|110.87525678859|110.87525678859|110.87525678859|76.911837812205|-133.09649652814|-133.09649652814|-133.09649652814|-133.09649652814|-133.09649652814|-133.53271176314|-133.53271176314|-138.74240296727|-138.74240296727|-138.74240296727|-144.38044774141|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-146.22783440873|-147.30870489859|-160.45411655398|-166.50457394887|-182.56063772097|-184.58103422342|-184.58103422342|-206.42337135935|-242.35930151039|-287.67700167821||-295.39753293607|-295.39753293607|-326.55281437341|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|201.80707824198|190.09347392468|190.09347392468|190.09347392468|190.09347392468|169.54830436075|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-337.65564824147|-385.72849804607|-418.58722005119|-437.61621406199|-437.61621406199|-437.61621406199|-459.85134895777|-467.69242297409|-467.69242297409|-467.69242297409|-467.69242297409|-467.69242297409|-467.69242297409|-483.2693588601|-515.57706540011|-520.36340600012|-525.55336899879|-525.55336899879|-525.55336899879|-545.89263222088|-568.76959135653|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-584.20229105611|-586.97813710631|-586.97813710631|-589.42015234035|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|283.48801861056|205.26446512285|200.01607235872|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|195.78617306352|182.81797007058|174.74127632501|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993||-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|-255.40200954993|187.34937226456|187.34937226456|187.34937226456|187.34937226456|167.60887827786|167.60887827786|167.60887827786|142.62097586429|-187.08780459524|-189.08135061075|-189.08135061075|-189.08135061075|-195.92372290083|-196.75407805327|-196.75407805327|-196.75407805327|-200.0045311703|-210.00503463366|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984|-210.2804701984
06571|101401|/equities/eureka-prima|JKSE|-50.110068406054|-50.122298228949|-50.135886921054|-50.150985467838|-50.167761630931||-50.186401812145|-50.207113124606|-50.230125694007|||-50.255695215563||-50.28410579507|-50.315673105633|-50.350747895148|-50.389719883498|-50.433022092775|||-50.481135658639|-50.534595176266|-50.593994640295|-50.659994044773|-50.733326716414||-50.814807462682|-50.905341625203|-51.005935139114|-51.117705710127|-51.241895233474|-51.379883592749|-51.533203991943||-51.703559991048|-51.892844434498||-52.103160482776|-52.336844980862|-52.59649442318|-52.884993803533|-53.205548670592|-53.561720745103||-53.957467494558|-54.397186105065|-54.885762338961|-55.428624821068|-56.031805356742|-56.702005951936|-57.946673279928|-58.440748088809|-58.489720098677|-59.933022331863|-60.647802590959|-61.442002878844|-62.82444764316|-62.9716084924|-64.690676102666|-66.15630678074|-66.673674200822|-66.748526889803|-66.961290026765|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|52.092194750665|-52.342005832594|-52.602228702883|-52.891365225425|-53.21262802825|-53.569586698056|-53.966207442284|-54.406897158094|||||-54.896552397882||||||-55.440613775424||||-56.045126417138|-56.716807130153|||-57.463119033504|-58.292354481671|-59.213727201857|-60.23747466873|-61.374971854144|||-62.638857615715|-64.043175128573|-65.603527920636|-67.337253245152|-69.763614716835|-71.070683018706|-74.411870020784|-76.346522245316|-79.996135828128|-82.051262031254|-87.334735590282|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-96.073170841315|-100.52574537924|-107.80638375471|-112.01787546446|-112.01787546446|-112.01787546446|-112.01787546446|-112.01787546446|-112.01787546446|-123.85319496051|-128.17021662279|-134.02246291422|-140.52495879357|-143.52773199286|-154.08636888095|-160.15152097884|-169.22391219871|-175.59384389398|-175.59384389398|-175.59384389398|-192.38204877108|-206.70227641232|-216.11364045813|-229.68182273125|-249.70202525695|-262.5022502855|-273.280278095|-288.822055|-288.822055|-288.822055|-296.46895|-316.9655|-349.295|-389.05|-421|-495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|66.410854319288||58.386227854172|58.386227854172|58.386227854172|58.386227854172|58.386227854172|58.386227854172|58.386227854172|58.386227854172||58.386227854172||58.386227854172|58.386227854172|||58.386227854172|53.762475393524|47.01386154836|-68.649553644|||-68.649553644||-70.61061516|-72.7895724|||-76.8156||||||-76.8156||||||||||-76.8156|||||||||-86.4|-86.4|-86.4|||||-89.5||||51|||-59|||||||||||-59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|120.35745609376|118.56384010417|117.18908889935|117.18908889935|117.18908889935|117.18908889935|117.18908889935|111.45566530783|111.45566530783|96.153861876316|96.153861876316|96.153861876316|90.170957640351|86.801064044835|74.334515605372|72.538350672636|59.2659320087|59.2659320087|59.2659320087|59.2659320087|59.2659320087|59.2659320087|57.017702231889|56.297446924321|54.962348611982|54.962348611982|54.962348611982|54.962348611982|53.347054013314|50|50|50|50|-72.07289028889|-74.858766987655|-77.454185541839|-83.004650602043|-84.69092666919|-84.69092666919|-87.267696299099|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-89.454412286361|-97.449346984845|-98.842253179657|-98.842253179657|-98.842253179657|-98.842253179657|-98.842253179657|-98.842253179657|-98.842253179657|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-98.89|-107.6|50|-50|-50|-50|-50|||-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|2284.464132998|2278.5712588866|2180.7390382533|2180.7390382533|2180.7390382533|2074.4322647259|2013.2580719176|2000.8423021307|1920.3803357008|1845.4225952231|1804.9139946923|1771.0155496581|1707.2394996201|1640.8216662446|1583.6907402718|1460.7674891909|1419.186099101|1401.5260482728|1401.5260482728|1346.1400536365|1332.0084852339|1332.0084852339|1332.0084852339|1332.0084852339|1332.0084852339|1332.0084852339||||||||1332.0084852339||1332.0084852339|||1332.0084852339|1287.7872058154||1285.0459331054||||||1285.0459331054|1261.1621478949||1226.2912754388|1213.19910548||1213.19910548|1169.2|1169.2||1169.2|1169.2|1169.2|1169.2|||1169.2||1163|1070|-1500|-1500||||-1500|-1520||||-1520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|||1588.8616058508|||1563.0931349654|1563.0931349654||1563.0931349654||1563.0931349654|1489.8812610727|1448.6458456363|||1431.162050707|||||1416.6245007856|1400.4716675395||1326.5240750439|1287.9156389377|1269.9062654863|1261.662056156|1261.662056156||||-1385.9594565762|-1385.9594565762||-1385.9594565762||1239.4339371376|1123.9821523751||1080.2023915279|960.3359905865|787.984433985|786.20492665||||-847.944535||-847.944535||||-860.71615||||-869.5735||-879.415||-890.35|||||||669|-669||-669||-669|||-669|-669|-669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-624.74847740562||-643.26972519212|-643.26972519212|-676.41080576902|-720.45645085447|-726.1499393265|-726.1499393265|-759.05548814056|-767.56165348951|-774.8583439|-774.8583439|-774.8583439|-774.8583439|-774.8583439|-806.509271|-810.9991|-810.9991|-949.999|-976.11|714||-714||-714||-722||||||||||||||||||||||||||||||||||||||-722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|424.29605149349|404.94005721499|363.77612831066|363.77612831066|363.77612831066|363.77612831066|363.77612831066|363.77612831066|363.77612831066|347.74160262094|347.74160262094|347.74160262094|327.04622513438|326.05136126042|314.61262362269|285.1806929141|253.42299212677|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|||-372.25811983028|-372.25811983028||-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-372.25811983028|-380.12013314475|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|319.36789573961|311.01988415512|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|303.02317905751|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-402.812938|-405.45882|-409.122|-409.122|-410.58|-412.7|-413.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|675.29564217656|675.29564217656||605.32849130728|600.36499034143|558.73887815714|519.92454093474|519.92454093474|486.05995179383|486.05995179383|486.05995179383||486.05995179383|486.05995179383|-630.37485513077|-630.37485513077|-630.37485513077|-630.37485513077|-630.37485513077|-641.52761681196|-643.91957423552|-650.20935090804|-650.20935090804|-680.23261212005|-687.31496235338|-687.31496235338|-687.31496235338|-687.31496235338|-687.31496235338|-707.01662483709||-731.12958315232|-785.14398128036|-841.27109031151|-934.74565590168|-986.93961766853|-991.160021813|-991.160021813||803.87538855357|803.87538855357|803.87538855357|803.87538855357|803.87538855357|-931|-931|-931|-931|-931|-931|-931|-931||-931|-931|-931|-931|-931|-931|-931|-931|-931|-931|-931|-931|-931|-931|-975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-110.91024385681|-113.67804872979|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-114.48014559884|-117.64460622093|-121.0495624677|-123.38840274189|-135.04266971321|87.064678462499|87.064678462499|87.064678462499|87.064678462499|87.064678462499|87.064678462499|66.794087180554|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|58.968455|53.46495|50.55|50.55|50.55|49.5|-54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|1542.1680312952|1471.0200347725|1361.1333719694|1308.4815244104|1291.0905826783|1151.2117585314|960.23528725712|884.70587473014|783.00652747793|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|775.96657076983|694.96285641092|678.84761823436|634.83068692706|574.8118743634|538.12430484823|475.52383314596|475.52383314596|454.47092571773|437.7454730197|408.05052557744|371.16725064161|368.79694515734|366.44105017482|362.71227797202|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|356.76910663453|333.35456292725|310.94951436361|293.27723818179|278.64137575755|264.6015286195|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-355.1049949|-365.116661|-366.7181|-366.7181|-393.51|-393.51|-394.9|-412.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-83.674916067689|-84.638795630765|-84.654217367517|-89.560241519463|-90.25338459193|-90.25338459193|-93.11301041417|-93.11301041417|-93.11301041417|-93.514456015745|-95.34939557305|-95.832661747833|-96.425461931184|-96.425461931184|-96.425461931184|-97.564900772021|-97.564900772021|-97.564900772021|-97.564900772021|-97.564900772021|-97.564900772021|-97.632679122117|-97.632679122117|-97.632679122117|-97.632679122117|-104.36964346902|-108.91071496558|-111.03540274277|-111.03540274277|-111.03540274277|-111.03540274277|-111.03540274277|-113.81711415863|-117.18568239848|-119.42853599831|-123.1428177759|-127.10313086211|-130.7257009579|-131.1415651|-131.1415651|-131.1415651|-136.77971|-136.77971|-141.9219|-145.191|-150.49|-155.6|-162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|217.9423058351|200.23741461123|200.23741461123|140.50915384103|140.50915384103||131.95461537892|||||119.11623930991|111.79582145546|102.99535717273||||90.216490336704|90.216490336704|76.573878151894|-119.36235760901|-120.95817512112|||||||||||||-122.38046311249||-122.38046311249|-126.25607012499|-130.0026217421|||||||||||-130.0026217421|-130.0026217421||-130.0026217421|-131.36126141|-131.36126141|||||-137.2347349|||118.54971||118.54971|109.2219||99.691|-112.5|-112.5|-112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|292.350757325|262.88973036111|251.2663670679|238.62929674211|237.08810749123|196.82182097563|196.82182097563|196.82182097563|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-295.00857178964|-309.17619087737|-321.58465653042|-322.55743164418|-322.55743164418|-322.55743164418|-322.55743164418|-322.55743164418|-322.55743164418|-344.45270182687|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|225.53823646551|223.51621165297|223.51621165297|223.51621165297|223.51621165297|202.24023516997|181.9335946333|163.53732737033|149.80259901398|149.80259901398|149.80259901398|149.80259901398|149.80259901398|149.80259901398|149.80259901398|137.9130301975|137.9130301975|137.9130301975|130.43583975|-175.7025|-175.7025|-175.7025|-175.7025|-175.7025|-185.225|-189|-189|-190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|||||||||||||116.80690602642|40.785451140471|26.564321394893|26.564321394893|26.564321394893|26.564321394893|26.564321394893|||24.238134883215|-25.409710020723|-25.409710020723||||-26.233011134136|-27.64779014904|-28.830877943378|-29.923197714864||||||||||||||-31.136886349849|-32.417141213|||||-32.417141213|-32.417141213||||||-32.417141213||26.3368627||26.3368627|||23.87267|||23.87267|21.6363|19.207|14.73|-19|-19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|-2369.4707168733|-2501.0785743037|-2570.9206381152|-2711.5784867947|-2875.0872075497|-3047.0413417218|-3236.1570463576|-3404.0633848418|-3677.8482053797|-3884.2757837553||-4170.3064263947||-4414.2293626608|-4779.6992918454|-5101.6103242726|-5544.8448047474|-5954.8275608304|-6532.3084009227|-7097.0093343585|-7713.8992603984|11609.556377335|11463.395974817|11398.217749796|10750.797499774|9811.997221971|9375.2325695062|9375.2325695062|9375.2325695062|9375.2325695062|9375.2325695062|9375.2325695062|9372.4806327847|8822.2007030941|8393.31515|8393.31515|8393.31515|8393.31515|8393.31515|8393.31515||8393.31515|8393.31515|8393.31515|7990.35|7990.35|7990.35|-9538.5||-9740|-9875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|-362.64869441326|278.03992743592|278.03992743592|278.03992743592|278.03992743592|278.03992743592|248.82214159546|240.52460177274|239.74955752526|237.16617502807|220.35130558674|197.77922842971|174.08803158857|167.27142981011|167.27142981011|167.27142981011|167.27142981011|167.27142981011|166.57936645568|151.5326293952|143.42514377244|135.81958240257|135.81958240257|135.81958240257|135.81958240257|135.81958240257|135.81958240257|135.81958240257|125.84990727375|125.84990727375|125.84990727375|125.50604564301|125.50604564301|125.50604564301|122.39152350498|122.39152350498|122.39152350498|122.39152350498|122.39152350498|122.39152350498|116.04613722776|110.5512635864|108.89029287377|106.27483676723|106.27483676723|106.27483676723|106.27483676723|106.27483676723|106.27483676723|106.27483676723|102.86092974137|100.27699553|100.27699553|100.27699553|98.6966617|75.52057|75.52057|66.4673|65.2|65.2|65.2|-73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|36734.662446514|36734.662446514|36724.624940571|33710.694378412|32064.660420458|30069.067133842|28885.074593158|28577.860659065|28261.511843405|27212.790937117|27032.457947058|27032.457947058|26572.217841789|26572.217841789|26572.217841789|26572.217841789|26572.217841789|26572.217841789|24991.353157543|24548.725730603|23420.806367337|22889.442535248|22889.442535248|22889.442535248|22889.442535248|22889.442535248|22889.442535248|22889.442535248|22363.269483609|22295.299426232|20544.777140258|20428.39799761|20428.39799761|20428.39799761|19385.676540259|19385.676540259|18692.418378066|17369.353753406|16863.170837118|16151.445477924|16151.445477924|14626.606086582|13815.673429536|13256.303810595|13098.670900661|12467.967667401|11791.481401324|11791.481401324|11791.481401324|11791.481401324|11791.481401324|11791.481401324|11640.534890361|11373.587266245|11373.587266245|11373.587266245|11373.587266245|11373.587266245|11373.587266245|11098.430295828|10085.407772627|10085.407772627|9786.5641918077|9448.9602131196|9307.1780145774|8919.0866828637|8629.5407587375|8568.934176375|8471.03797375|8184.4866375|6877.207375|6238.56375|6056.7375|-8026.25|-8026.25|-8075|-8075|-8075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|84.847706621196|77.053007356884|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-127.811402|-134.12378|-135.8042|-145.838|-157.82|-161.3|-174.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|746.56423192604|746.56423192604|746.56423192604|697.58804157689|683.76116422498|654.61184452732|651.45871044485|648.27317466668|648.27317466668|637.79742050095|630.2304882465|628.45274993426|614.66306253546|587.54895810147|525.20886430762|506.35039827583|492.3465491639|486.15829287777|486.15829287777|486.15829287777|476.96329605739|476.96329605739|471.93642799237|471.64550009677|469.92398211334|469.92398211334|447.04845535429|447.04845535429|445.51455097559|445.51455097559|445.51455097559|445.51455097559|445.51455097559|445.51455097559|445.51455097559|445.51455097559|421.768907551|369.13324186982|356.54470382996|354.08560538964|354.08560538964|350.4073424414|343.48305670759|343.48305670759|343.48305670759|343.48305670759|342.40718584655|342.40718584655|342.40718584655|342.40718584655|336.22519483167|327.14632447117|326.98075692605|326.98075692605|326.98075692605|326.98075692605|-382.24525645098|-388.8686256709|-390.16515523221|-397.44349523414|-404.65443765707|-407.91658912309|-411.43287632872|-417.65932181598|-426.67425222663|-435.58859751255|-437.21122447684|-455.68301743086|410.84627910508|410.84627910508|410.84627910508|410.84627910508|410.84627910508|410.84627910508|410.84627910508|395.16697773285|388.61249801636|388.61249801636|382.8161090427|378.02734921303|374.47538516617|363.5787614992|353.23529245353|349.2436578748|342.60295210916|340.67593043623|340.67593043623|328.23103124099|323.77947427385|300.30052907326|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-370.3765444923|-379.54005126694|-388.08069073392|-388.08069073392|-413.44021518179|-425.18800425472|-442.20110993851|-461.7712392329|-464.4363731277|-466.07152725723|-483.33058523102|-489.05286888461|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-491.86707130339|-502.94730266891|-504.99812194332|-510.59124789221|-512.16860320814|-522.52287427858|-531.05766107722|-551.45572707039|-552.94080317662|-567.60867440089|-571.54390905944|-571.54390905944|-583.98046237724|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-588.31959101368|-601.73230517362|-618.85036132572|-633.00706108674|-663.41117613696|545.28947920977|545.28947920977|541.67554913824|487.25448249518|469.25389208992|457.63599772143|434.13777070231|418.32707102734|418.32707102734|413.52840144494|413.52840144494|412.38100547105|403.87424053712|403.87424053712|392.49417161459|364.51519149668|341.48409847559|331.66067297526|329.57463351961|326.59181861608|318.20812691283|307.67569996065|302.3318918981|302.3318918981|290.48044954824|289.79292581218|289.79292581218||289.79292581218|289.79292581218|289.79292581218|289.79292581218|284.50342467559|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-325.70474394131|-329.7115900287|-329.7115900287|-332.63999171046|-332.63999171046|-332.63999171046|-338.27221504613|-340.76633265484|-340.76633265484|-346.61864082158|-346.61864082158|-346.61864082158|-346.61864082158|-347.78380565658|-347.78380565658|-350.46257167409|-356.64396493247|-358.32718210542|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802|-360.41983243802
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|14.000725327857|10.778583697619|9.95737538079|9.95737538079|9.95737538079|9.95737538079|9.95737538079|9.95737538079|9.95737538079|9.95737538079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.029595271047|-13.36621696783|-13.740241075367|-14.155823417074|-14.617581574527|-15.130646193919|-16.167464436937|-16.167464436937|-16.963849374374|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.301130618994|-17.334589576661|-18.871766196289|-20.246406884766|-20.791860351563|-20.791860351563|-21.768733723959|-22.965259693288|-25.59291320159|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|15.109440701811|13.788267446457|13.153630496063|12.837367217848|10.208185797609|9.0110798707837|9.0110798707837|9.0110798707837|9.0110798707837|9.0110798707837|9.0110798707837|8.927259099733|8.927259099733|8.4191767774811|7.2705886141742|7.2705886141742|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|6.159087402791|4.8815893861617|4.8815893861617||4.6462104290686|4.6069004767429|4.5632227519366||4.5146919465962|4.4607688295513||4.400854255057|4.3342825056189|4.2603138951321|4.1781265501468||4.1520371554714|||||||||||||||||4.1520371554714|4.1520371554714|4.1520371554714|4.1520371554714|4.1520371554714||||4.1520371554714|3.8355968394126|||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|-158.24645487238|-158.24645487238|-158.24645487238|-158.24645487238|-162.99562329923|-162.99562329923|-172.97763039054|-172.97763039054|-172.97763039054|-172.97763039054|-180.53070043393|-189.42300048215|-202.41444498016|-217.90493886685|-226.32803919939|-226.32803919939||173.35476472055|173.35476472055|141.24662311179|141.24662311179|110.32958123532|100.69953470592|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749||-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-122.90314765749|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398||-125.0398||-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398|-125.0398||-125.0398|-125.0398|-125.0398||-128.58|-128.58|-160.7|80|-80||60|-67|-67|-67||-67|-67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|||||||-401.48475337|-401.48475337||||||-457.9830593|-494.981177||||||-548.42353||481|481||481|-551.3|481|-481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4644.9432408053|4288.8258231169|4086.1953590188|3904.1059544654|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3812.6493974695|3493.2215527439|3451.3537688196|3451.3537688196|3353.400231577|3353.400231577|3353.400231577|3242.6669239744|3064.0743599716|3062.8603999684|3013.9860962394|3013.9860962394|3013.9860962394|3013.9860962394|3013.9860962394|2891.9289958215|2575.7544398017|2421.6796156402|2421.6796156402|2421.6796156402|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2308.7945145466|2255.6050161629|2213.172240181|2143.80248909|2134.7805434334|2098.3672704815|2066.7213170105|2066.7213170105|2066.7213170105|2066.7213170105|2066.7213170105|1876.9125744561|1702.125082729|1595.4167585878|1555.1441464046|1555.1441464046|1541.8268293385|1508.3872830432|1508.3872830432|1508.3872830432|1195.985870048|1061.019712|1061.019712|1061.019712|947.79968|727.5552|-1200|-1200|-1200|-1200|-1200|-1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|-51.754933293985|-51.754933293985|-51.949925882206|-52.166584313562|-52.268291239454|-52.268291239454||-52.268291239454|-52.520323599393|||-52.800359554881|-53.111510616535|-53.508037798191|-53.508037798191|-53.897819775768|-54.330910861964|-54.81212317996|-55.346803533289|-55.940892814766|-56.040241183434|-56.040241183434|-56.040241183434|-56.040241183434|-56.040241183434|-56.040241183434|-56.711379092705|-57.952319867537|-57.952319867537|-58.83591096393|-60.241865387568|-60.241865387568|-61.379850430631|-62.644278256257|-64.049198062507|-66.110220069453|-67.011355632725|-68.901506258584|-71.001673620648|-73.335192911831|-76.427992124257|-77.5141697984|-77.5141697984|-77.5141697984|-77.5141697984|-77.5141697984|-78.071299776|-82.24588864|-83.081344|-83.081344|-87.04|-87.04|-87.04|-87.04|-89.5|-89.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||-110.40639854627||||-110.40639854627||-110.40639854627|-110.40639854627|||-110.40639854627|-123.72933171807||90.189631424364||83.911203989946|83.911203989946|83.911203989946|83.911203989946|83.911203989946|83.911203989946|83.911203989946|83.911203989946||83.911203989946|81.456893322162||-104.82567408649|||-107.80630454054|||-110.22922726727|-113.4213636303||-116.57929292255||-121.86588102506|-123.68431225007|-126.13211556936|-126.13211556936|-126.13211556936|-134.59123952151|-142.65693280168|-144.1778430143|-144.1778430143|-144.1778430143|-144.1778430143|-146.665623304|-146.665623304|-146.665623304|-146.665623304|-146.665623304|-146.665623304|-154.96023342828|-154.96023342828|-154.96023342828||-154.96023342828|-154.96023342828|||-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-154.96023342828|-174.17803714254|-183.86448571393|||||-207.0160952377|126.2653014572|126.2653014572|126.2653014572||-180.69906102186||-180.69906102186|-180.69906102186|-180.69906102186|-180.69906102186|-209.77673446873|-228.28698956583|||-228.28698956583|-228.28698956583|-228.28698956583|-228.28698956583|-245.14676209305|-245.14676209305|-245.14676209305||-260.3852912145|-272.483656905|-277.92628545|-289.5|-289.5|-289.5|-289.5|-289.5|-289.5|-289.5|-289.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|848.94404995037|836.0489443893|800.60993821034|717.89993134482|667.66659038313|632.40732264793|615.45258071992|605.50286746657|604.44763051842|583.83070057602|574.25633397335|533.61814885928|483.46460984365|446.62734427072|437.49135844915|437.49135844915|437.49135844915|437.49135844915|437.49135844915|437.49135844915|437.49135844915|437.49135844915|424.43484272128|416.31649191254|398.40721323615|383.23023692906|361.36692992118|347.35214435686|320.94682706318|311.32980784798|301.47756427553|292.12787345168|292.12787345168|292.12787345168|292.12787345168|292.12787345168|292.12787345168|292.12787345168|274.58652605742|250.0961400638|245.66237784867|236.01375316519|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|212.92875966121|192.662166|192.662166|192.662166|192.662166|192.662166|192.662166|149.73574|-211.5|-211.5|-211.5|-211.5|-211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|-499.25919468043|-499.25919468043||-499.25919468043|-499.25919468043|-499.25919468043|-499.25919468043|-499.25919468043|-499.25919468043|-548.06577186714||||||-571.66594888296|||-571.66594888296|-571.66594888296|-571.66594888296|-571.66594888296||-571.66594888296|-571.66594888296|-571.66594888296|-571.66594888296|-571.66594888296|-571.66594888296|-593.23994320329|-611.93327022588|-625.48141136209|-678.31267929121|-688.61135705241|-688.61135705241|-688.61135705241|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-690.01|-703.9|-721|-740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||-215.48111356216||-222.8123484024||-234.18038711378||-236.82763841207||-236.82763841207|-247.5862649023|-260.651405447|-270.72378383|-286.60327|-286.60327|-286.60327|-295.6703|-303.467|-340.7|-340.7|110|-110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|1731.4631979044|1731.4631979044|1716.9035532271|-2219.5202040733|-2219.5202040733|-2219.5202040733|-2219.5202040733|-2219.5202040733|-2219.5202040733|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2263.4400611279|-2277.3334087999|-2277.3334087999|-2401.886873126|1936.6764741148|1936.6764741148|1936.6764741148|1936.6764741148|1868.5294156831|1831.699350759|1803.1369694911|1803.1369694911|1803.1369694911|1777.0966327679|1737.0518141866|1732.1304895391|1732.1304895391|1732.1304895391|1732.1304895391|1718.6796167149|1718.6796167149|1660.1995741277|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1478.6087349243|1431.7874832492|1403.6527591658|1388.5030657397|1346.1145174886|1334.6805054345|1334.6805054345|1334.6805054345|1334.6805054345|1334.6805054345|1334.6805054345|1291.311672705|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1213.61284|1062.3476|983.164|974.4|974.4|906|-1470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|-159.99569068555|-159.99569068555|-159.99569068555|-159.99569068555|-159.99569068555|-163.49521187283|-167.0990270035|-167.0990270035|-170.83225222611|-176.03583580679|-177.65092867421|-182.61214297134|-182.90238107927|-190.29931577392|-190.29931577392|-190.29931577392|-190.29931577392|-206.83257308214|108.79311965168|108.79311965168|98.580411044835|98.580411044835|98.580411044835|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|97.005482998789|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-167.25734501638|-173.384561065|-173.384561065|-173.384561065|-177.20506785|-177.5611865|-183.067985|-185.18665|-187.3185|-195|-195|-195|-195|-195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|2732.0410996724|2732.0410996724|2686.9901107471|2655.1567101003|2655.1567101003|2655.1567101003|2655.1567101003|2655.1567101003|2544.6185667781|2464.8539630867|-3259.9697147392|-3259.9697147392|-3259.9697147392|-3259.9697147392|-3259.9697147392|-3259.9697147392|-3259.9697147392|-3259.9697147392|-3322.1885719324|2551.4306814131|2551.4306814131|2551.4306814131|2551.4306814131|2551.4306814131|2189.0896460145|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2585.8561146806|-2614.8401274228|-2691.4890304698|-2746.0989227442|-2799.8321363825|-2813.8359708426|-2813.8359708426|-2832.0399676029|-2864.4888528921|-3003.8765032134|-3109.8627813482|-3174.8475348314|-3206.7750387015|-3289.4722652239|-3289.6262533629|-3289.6262533629|-3295.4180592921|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3365.0622485575|-3496.2102175|-3496.2102175|-3496.2102175|-3815.233575|-3862.5|-3862.5|-3862.5|-3862.5|-3862.5|-3862.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|50.074652297692|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|50.06697984627|45.574422051411|-83.653546967077|-83.653546967077|-83.653546967077|-83.653546967077|-83.653546967077|-87.783488747259|-87.783488747259|-87.783488747259|-87.783488747259|-89.759431941399|-90.227693754814|-90.227693754814|-91.80854861646|-96.787276240511|-98.31919582279|-103.02132869199|-107.57925410221|-108.25472678023|-108.83858531137|-110.6539836793|-115.171092977|-120.7673|-120.7673|-120.7673|-120.7673|-120.7673|-123.83|-123.83|-130.2|-142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|-3616.276871205||||||||7231.91458755|7202.1273195|7169.030355|6882.25595|6741.3955|6545.995|6120.55||-1510.5|||||||||||||||||||||-1545|||||||-1700|||||-1700||||-1700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-41889.648058762|-43360.720065292|33388.792777378|33388.792777378|33388.792777378|32017.954046145|32017.954046145|31995.622279192|31995.622279192|30184.024754657|28487.805282953|27101.350417744|27101.350417744|27101.350417744|27101.350417744|27101.350417744|27101.350417744|27101.350417744|27101.350417744|27101.350417744|26582.056019716|25191.17335524|24523.525950266|23870.584389185|23128.427099094|22648.252332327|21753.613702585|20698.459669539|19035.074180063|19035.074180063|19035.074180063|19035.074180063|18891.749088959|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|18737.750238329|17559.1444011|17559.1444011|17559.1444011|17559.1444011|17559.1444011|17559.1444011|17559.1444011|17559.1444011|15718.493779|13337.21531|12835.451|12835.451|12639.39|10969|10969|10735|-12200|-12200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|15234.431996459|15234.431996459|14993.813329399|14751.459254888|14446.065838765|13959.517598627|13844.365704564|13844.365704564|13844.365704564|13396.517449516|13090.574943906|12756.194382118|12748.696768047|12748.696768047|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12634.895799723|12422.710863855|12422.710863855|12230.789848728|11598.09983192|11558.999813244|11159.999792494|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10818.289034769|10714.765594188|9999.7395490977|9383.0117890095|9383.0117890095|8953.3464322328|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8829.106743073|8451.7852700811|8221.031197631|8221.031197631|7359.4791084789|6835.5323427543|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|-9875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|81.255439064061|74.394932293401|-94.246147707225|-94.246147707225|-94.246147707225|-94.246147707225|-94.246147707225|-94.246147707225|-94.246147707225|-94.246147707225|-94.246147707225|-96.662386341361|-99.124873712624|-100.75979053434|-100.75979053434|-100.75979053434|-100.75979053434|-100.75979053434|-101.49084062543|-101.49084062543|-101.49084062543|-101.49084062543|-103.65648958381|-106.18085133803|-106.18085133803|-108.31205704226|-108.90228560251|-113.5580951139|-115.97697776848|-115.97697776848|-115.97697776848|-115.97697776848|-119.59503428207|-119.59503428207|-121.21670475786|-124.90744973096|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-125.72724539|-126.6|-126.6|-126.6|-126.6|-126.6|-126.6|-126.6|-134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|4357.8925109388|4244.8805677097|3823.4784085664|3786.2578979913|3786.2578979913|3786.2578979913|3786.2578979913|3786.2578979913|3786.2578979913|3611.119886657|3549.8393662432|3549.8393662432|3408.1548513813|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3287.7172740038|3129.4080822265|3094.7939286747|3094.7939286747|3050.0421799874|3050.0421799874|3050.0421799874|3050.0421799874|3050.0421799874|3050.0421799874|2943.1024222082|2793.7249135647|2712.6233500799|2712.6233500799|2650.1370556443|2500.1522840492|2497.5158513348|2497.5158513348|2497.5158513348|2497.5158513348|2497.5158513348|2497.5158513348|2491.6842792609|2329.6491991788|2237.1102213098|2184.2891347886|1985.3212608762|1930.1560505847|1930.1560505847|1930.1560505847|1754.0506797342|1754.0506797342|1692.0007552602|1616.1119502891|1481.7910558768|1367.4282956656|1367.4282956656|1367.4282956656|1367.4282956656|1367.4282956656|1367.4282956656|1326.586995184|1219.54110576|1103.3790064|1093.198896|1039.66544|902.9616|846.624|-1199|-1199|-1199|-1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|3389.8615267588|3389.8615267588|3389.8615267588|1782.7905852876|1130.4339836529|947.98220405872|518.09133784303|487.60148649225|447.89054054695||||386.8783783855|324.64264265055|||311.474695||||311.474695|311.474695|311.474695|||||||||||||||||||||||||||||||||||||||311.474695|||298.63855|280.7095|-447|-447|||||-447|-447|-447|-447|-442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||-286.172|||||||-300||-300|||-300|||-300||-300|||||||||||||||||||||-400|||||-350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|-51.063912705422|-51.063912705422||-51.182125228247|-51.31347247583|||-51.459413862033|-51.621570957815|-51.801745508683|-52.001939454092|-52.224377171213|-52.471530190237|-52.746144655819|-53.056968710888|-53.056968710888|-53.396631900986||-53.77403544554|-54.193372717267|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.308900002305|-54.787666669227|-55.319629632475|-55.910699591639|-56.56744399071|-57.638469123059|-57.638469123059|-57.638469123059|-58.48718791451|-59.930208793899|-60.644676437666|-60.938529375185|-63.153921527983|-63.930767318497|-63.930767318497|-64.200852576108|-66.389836195676|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|51.728253044|50|-56.1996876|50|-50|-50|-50|-50|-50|-50||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||161.92959199837||161.92959199837|161.92959199837|161.92959199837|161.92959199837||161.92959199837|161.92959199837||161.92959199837|142.08843555375|126.54270617083|110.8252290787|91.861365643|81.79040627|73.44363|73.44363|73.44363|-107.7293|||||||||||-135.53||||||-135.53||||-138|-138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-270.76548|-281.0172|-293.908|-296.62|-307.8|-340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|476.37529380456|424.6506087854|424.6506087854|424.6506087854|358.0803961391|358.0803961391|358.0803961391|337.87059310943|337.87059310943|337.87059310943|337.87059310943|-558.67828011182|-558.67828011182|-566.30920012424|375.32982441494|375.32982441494|375.32982441494||375.32982441494|375.32982441494|375.32982441494|375.32982441494|-545.14836491982|-545.14836491982|-545.14836491982|-545.14836491982|-545.14836491982|-545.14836491982|-555.16484991092||||-569.62761101213||529.85820998652|489.84245554058|445.93606171176|-529.24560282499|-529.24560282499|-533.88400313888|-554.87111459875|495.42098377916|474.59380713477||474.59380713477||||469.80716930219|469.80716930219|465.34129922465|452.60144358294|||-464.456967873||-464.456967873|-464.456967873|-464.456967873|-464.456967873||-464.456967873|-464.456967873|-469.39663097|-472.6629233|-476.292137|-483.65793|-487.3977|-491.553|-496.17||-500|-500|-500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|-159||||-159||-159||||-159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-5445.975328298|-5445.975328298|-5445.975328298|-5445.975328298|-5445.975328298|-5470.5281425533|-5478.364602837|-5587.2113893512|-5587.2113893512|-5587.2113893512|-5849.6793215014|-5859.3659127793|-5932.628791977|-6083.47643553|-6105.3721426296|-6105.3721426296|-6237.4964723822|-6237.4964723822|-6266.524030797|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4954.9486000547|4644.3873333941|4584.3869884279|4584.3869884279|4584.3869884279|4584.3869884279|4584.3869884279|4584.3869884279|-5468.095597728|-5468.095597728|-5468.095597728|-5468.095597728|-5468.095597728|-5665.9395530312|-5798.2661700346|-5845.2957444829|-6035.0508272032|-6161.1465393734|-6161.1465393734|-6161.1465393734|-6404.0517104149|-6467.732113052|-6467.732113052|-6467.732113052|-6475.2579033911|-6573.0306407425|-6573.0306407425|-6573.0306407425|-6573.0306407425|-6583.9229341583|-6668.2477046204|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6726.2659311969|-6841.6843679965|-7165.760408885|-7264.73378765|-7396.893565|-7396.893565|-7465.99285|-7910.485|-7910.485|-8061.65|-8100|-8100|-8100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|522.89657159942|505.99619066602||430.38465629558|361.1496181062|331.6229853163|331.6229853163|302.85887257366|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641||236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|236.52011434641|175.1334603849|-196.52474569972|-196.52474569972|||||||-196.52474569972||||||-215.9163841108|160|160||||160|160||160|160||160||||160|160|160||||||-160|-130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|185.97485|146.9165|127.685|-222|-222|-222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|49.931464517598|48.64607168622||46.717857429133|45.964286032371||44.933960856469|||||||||||||||||||44.933960856469||||||44.933960856469|44.933960856469|||44.933960856469|44.933960856469||44.933960856469||||37.093289840521|35.311783045982|35.311783045982||35.311783045982|||-50.096564140762|-50.096564140762||||||||-61.440626823069||||-67.156252025633||||-67.951391139592||||65.444610364896|65.444610364896|65.444610364896|65.444610364896|53.716233738773||||-57.168403650517|||||||-57.168403650517||-57.168403650517||||||||||-58.520448500574|-64.411609445082|58.780202034625||58.780202034625|58.780202034625|58.780202034625|56.794436882293|56.794436882293|56.794436882293|56.794436882293|56.794436882293|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|56.006389933187|55.562655481319|54.902950534799|50.447722816444|45.553025351604|43.892250390671|39.602500434079|36.113889371199|||30.904321523555|22.11591280395|18.006071800914|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-28.068360663489|-29.631511848322|-31.368346498135|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-31.67447695872|-34.971641065245|-40.412934516939|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|30.863366712805|27.212437191776|27.212437191776|27.212437191776|24.013819101973|-25.748332415831|23.026500825752|23.026500825752|22.251667584169|22.057408426855|20.508231585394|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|-20.209642357718|19.544841824758|19.544841824758|19.544841824758|19.544841824758|19.544841824758|19.544841824758||19.544841824758|19.544841824758|19.544841824758|19.494268694175|19.438076326861|19.375640363179|19.306267070199|19.229185633555|19.143539592838|19.048377325376|18.94264147264|18.825157191822|18.694619102025|18.549576780027|18.388418644475|18.209354049417|18.010393388241|17.789325986934|17.543695541038|17.270772823375|16.967525359306|16.756204147291|16.756204147291|15.673560163657|15.248400181841|14.72044464649|14.356049607211|14.117832896901|14.075369885446|14.028188761607|12.475765290674|11.250850322971|9.7231670255235|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|-12.630473647647|10.956352454221|10.956352454221|10.840391615801|10.711546239779|10.568384710865|10.409316345406
06679|101455|/equities/intikeramik-al|JKSE|-203.77555343732|-205.63950381924|-211.37722646582|-220.36358496202|-228.68176106892|-235.47973452102|-254.86637169002|-258.96263521113|-267.01403912348|-274.68226569276|-283.59140632529|-303.93489591698|-324.1498843522|-348.44431594689|-367.82701771877|-398.72471323305|-398.72471323305|-400.41634803672|-479.58689716971|-479.58689716971|-479.58689716971|-484.81877463302|-527.65949881072|-527.65949881072|-527.65949881072|-572.39944312302|-590.16604791447|-624.62894212719|-679.0321579191|-709.02118261617|-709.02118261617|-766.1346473513|-811.26071927923|-858.90079919914|-941.5564435546|-1039.7849372829|-1153.9277080921|-1384.5544907|-1384.5544907|-1384.5544907|-1384.5544907|-1384.5544907|-1384.5544907|-1467.838323|-1500.93147|-1543.187||-1543.187||-1592.43|||||||||-1623|-1623|||||||||1000|-1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|-689.00881876395|-689.00881876395|-689.00881876395|-810.56535418216|506.03849535315|496.70943928128|459.12159920142|438.28489154593||438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593|438.28489154593||438.28489154593|411.03876838437|395.09863153819|380.83181282021|359.03534757801|320.31705286445|294.63005873828|268.97784304253|255.03093671393|229.25659634881|223.39621816534|197.21802018371|-335.08029235831|-335.08029235831|-335.08029235831|-335.08029235831|-346.5336581759|207.90119050343|207.90119050343|207.90119050343|207.90119050343|207.90119050343|207.90119050343|207.90119050343|191.77910055936|187.36566728818|143.40629698687|115.59419381095|115.59419381095|106.98665902586|106.98665902586|73.707398917623|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|57.34963477162|39.734117002|39.734117002|31.151738|31.151738|31.151738|21.9898|21.9898|13.322|0.079999999999998|-5|-5|-129||||-129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|279.62010312394|261.80011458216|251.22234953573|236.46927726192|222.74364140214|210.49293489126|191.65881654585|170.84312949538|158.38125499487|152.31250554986|149.90278394429|139.00309327143|135.00343696825|130.55937440917|127.06597156575|115.18441285083|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|114.19535247603|106.55039164003|100.94487960003|99.383199555593|93.695308093324|93.695308093324|91.883675659249|86.537417399166|77.486019332406|72.266690533835|72.266690533835|64.296322815372|62.440358683747|56.2922111428|56.2922111428|56.2922111428|56.2922111428|56.2922111428|56.2922111428|56.2922111428|-138.288|-138.288|-138.288|-138.288|-138.288|-138.288|-138.288|-147.32|-150.8|-162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|||||||||||||||||||||||||||||||||||||||||||||-478.50733366905|-478.50733366905|-478.50733366905|-478.50733366905||-491.95259296561|452.7358121185|452.7358121185|||||452.7358121185|439.7432265|439.7432265||439.7432265|427.603585|419.17065|-429|-429|-429|-429|-429||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|||||||||||||||||||||||||||||-150.9|21||-21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|542.06900916484|||-716.58138297882|-716.58138297882|-716.58138297882|-716.58138297882|-716.58138297882|-718.32151300249|-718.32151300249|-718.32151300249|-728.30083998458|-728.30083998458|-728.30083998458|-728.30083998458|-728.30083998458|-729.13683948713|-729.13683948713|583.40368924382|583.40368924382|583.40368924382|583.40368924382|583.10519786532|583.10519786532|583.10519786532|560.67244207258|527.96938008064|479.96597786738|473.85108651931|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547|472.79420535547||472.79420535547|472.79420535547|472.79420535547|463.86722270984|463.86722270984|463.86722270984|446.51913634427|410.25702841681|410.25702841681|410.25702841681|410.25702841681||382.50780935201||350.56423261334|334.61159817959|334.61159817959|334.61159817959|334.61159817959|334.61159817959|334.61159817959|334.61159817959|318.91851602138|318.91851602138|318.91851602138|258.1884791|258.1884791|258.1884791|258.1884791|258.1884791|258.1884791|237.987199|198.31911|188.6879|-270|-270|-270|-270|-270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE|77.230765342476|73.81196149164||68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148||68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|68.797462573148|63.01213621879|63.01213621879|63.01213621879|63.01213621879|53.902373576433|-81.77514047063|-87.006346260037|-87.006346260037|-89.89594028893|-94.848255279576||-94.848255279576|||||-94.848255279576|-94.848255279576|-97.509763551585|-97.509763551585|-97.509763551585|-97.509763551585|-97.509763551585||-103.48736240936|-103.48736240936|-104.75632703617||-104.75632703617|-104.75632703617|-104.77941609403|-104.77941609403|-107.47712899337|-112.01497406589|-112.01497406589|-112.75305440233|-112.75305440233|-113.94783822481|-114.16426469423|-115.87371453239|-115.87371453239|-115.87371453239|-115.87371453239|-115.87371453239|-116.47079392488|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076|-118.39488481076||||-118.39488481076|||||-131.32764978974||-138.17853194751|-138.17853194751|-138.17853194751|-147.5317021639|-154.59078018211|-159.43420020235||-164.83234592883|-164.83234592883|-168.09149547647|-189.93499497386|-214.1499944154||-230.72221601711|-249.52468446346|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|151.212079903|-315.41718530494|-315.41718530494|-328.24131700549|-347.49035222832|-362.48928025369|-374.86039558899|-374.86039558899|-374.86039558899|-374.86039558899|-374.86039558899|-374.86039558899||-374.86039558899|-374.86039558899|-382.38937727035||-382.38937727035|-387.9326414115|-390.86083830633|-390.86083830633|-390.86083830633|-390.86083830633|-390.86083830633|-391.77755597576|-391.77755597576|-391.77755597576|-399.75283997306|-422.50315552562|-437.10266114275|-437.10266114275|-472.05851238083|-479.60927454423|-479.60927454423|-480.12141616026|-486.24601795584|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|313.39333028059|266.82592253399|198.69546948221|173.7077307099|173.7077307099|173.7077307099|173.7077307099|173.7077307099|173.7077307099|173.7077307099|173.7077307099|173.7077307099|147.73081189989|91.978679888762|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|86.136356510251|74.318173900279|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526||-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|-93.308175437526|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|67.604224319672|55.393582577414|53.215091752682|50.142088583558|50.142088583558|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376||-74.596546229376|-74.596546229376|-74.596546229376|-74.596546229376
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||-700|||-700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|575.29012700052|506.15569666725|446.00632963028|384.72925514475|369.1436168275|354.17505737655|354.17505737655|354.17505737655|337.80561930727|280.45068811919|265.27854235466|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|254.17216616335|244.30240684817|227.15111956564|227.15111956564|226.94568840627|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.40261089009|226.1140121001|222.57112455566|219.05077105637|219.05077105637|212.79419456847|212.79419456847|212.79419456847|212.79419456847|171.88243840941|145.75826489935|143.5091832215|139.67687024611|136.4703295557|136.4703295557|136.4703295557|130.82307838524|130.82307838524|130.82307838524|130.82307838524|130.82307838524|127.91453153916|123.6228784434|123.6228784434|112.24764271489|102.2751585721|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-143.3475|-148.775|-150.75|-153|-162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2580.3833133179|2580.3833133179|2575.4259036865|2426.8621152072|2368.7356835636|2243.039648404|2165.8773871155|2085.697096795|1910.4967742167|1793.6075269075|1779.0083632305|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1752.5239356552|1728.082150728|1699.8135008089|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1656.042176987|1617.8246410966|1605.2156062921|1605.2156062921|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1588.6820596443|1494.6467329381|1489.7486048534|1489.7486048534|1489.7486048534|1466.5414874733|1466.5414874733|1399.490541637|1321.1006018189|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1307.175983827|1204.63998203|1056.2666467|1034.185163|1023.53907|958.9323|867.147|-1170|-1170|-1170|-1170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||23.465215660252|||||||||||||||||||||||||||||||||||||||||||||||||||||23.465215660252||22.370636617596|22.370636617596||20.952176430172|20.952176430172|20.952176430172|20.891307144636|20.823674605151|20.16503037673|20.16503037673|18.738922640811|16.932136267567|16.646818075075|15.074101623342|15.074101623342|15.074101623342|15.074101623342|13.122910320086|13.122910320086|13.122910320086|12.692122577873|12.102358419859|||11.891509355399|11.15723261711|-13.946833383463|-13.946833383463|-13.946833383463|||-13.946833383463|-14.88537042607||||12.050932200178|12.050932200178|12.050932200178|11.612146889086|11.346829876763|11.224481329337|11.224481329337|10.993186826341|10.993186826341|10.825763140379|9.3619590448659|8.735510049851|7.1505667220566|6.6117408022852||||6.4574897803168|5.7860997559076|5.4289997287862|||||||||||||||||5.2544441430958|5.0604934923287|||-6.327169420674||-6.327169420674|-6.327169420674|-7.0770499597722|-7.0770499597722|-7.0770499597722|-7.3078332886358|-7.3838591064963|-7.3838591064963|-7.3838591064963|-7.4367065932734|-7.4367065932734|-7.4367065932734|-7.7739012243156|-7.7739012243156|-7.7739012243156|-7.7739012243156|-7.9710013603506|-8.6344459559451|-9.4271621732724|5.7475975852529|3.8306639836143|||||3.3674044262382|3.2971160291535|3.2190178101706|3.1322420113006||3.0358244570007||||2.6490532557718|2.6490532557718|2.6490532557718||||||||||||||||||2.6490532557718|2.6490532557718||||2.3878369508576|2.3198188342862|||2.2442431492069|2.1602701657855|1.5669668508727|-2.703370165697|2.0518109270034|||-2.1646545255518|||-2.1829494728354|||-2.2032771920393|-2.2258635467103||||-2.2509594963448||-2.2788438848276|-2.3098265386973|-2.3442517096636|-2.3825018996263||-2.4250021106959||-2.4722245674398||-2.524693963822|||-2.5829932931356|-2.6477703257062||-2.7197448063403|-2.7997164514892|-2.888573834988|-2.9873042610977|-3.097004734553|-3.2188941495034|-3.3543268327815|-3.5048075919795
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||-139.28787490123|-139.28787490123||||-140.0344134583|-140.0344134583|-144.63254604223|-144.63254604223|-144.63254604223|-144.63254604223|-146.59171782469|-147.99079758299||||-150.52649160571|-150.52649160571||-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571||-150.52649160571|-150.52649160571|-150.52649160571||-150.52649160571|-150.52649160571|||-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571||||-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-150.52649160571|-155.643576|-155.643576|-155.643576|-155.643576|-155.643576|-155.643576|-155.643576|-160.27064|-164.1896|-176.544|-190.66|-201.9|-209.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|-186.45009296834|||-189.61121440926|-191.79023823251|172.45529085276||170.50587872529|153.33986525032|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|147.78212426523|140.09124918358|138.02623355998|138.02623355998|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026|136.72723318026||136.72723318026|135.94682192079|135.94682192079|135.94682192079|133.46783505359||133.46783505359|133.46783505359|133.46783505359|133.46783505359|130.96426117065|129.90649527241|129.90649527241|124.00721696934|||117.09532959178|117.09532959178|109.950802|109.950802|109.950802|-145|-145|-145|-145|-145|-145|-145|-145|-145|-145|-145|-145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|487.01343969059|483.90382187844|471.91829861535|471.91829861535|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|438.83473563312|360.9274840368|309.363871152|292.90430128|291.0047792|287.783088|268.09232||-412|-412||-412|-412|-412|-460|-250||-191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||-135.57910275981||-152.42122528868|112.75419412369|97.782437915211||-129.13062453865|-130.28472165266|-130.28472165266|||-132.53857961407|-135.04286623785|-141.15874026428|||-146.84304473809|-151.77004970899|-155.30005523221|-159.90130275581|-159.90130275581|-166.55700306201|-173.58889266915|-173.58889266915|-176.82099185461|-177.13443539402||142.29507178443|||124.2723019827|-152.80855335256|123.71271849716||-119.31920166983|-119.79911296648|||-120.33234774053||-120.92483082281||-121.58314535868|-122.31460595409|||-123.12733994898||-124.03037772109||-125.03375302344|||-126.14861447049||-127.38734941165|||-128.7637215685|-130.293023965|||-131.99224885||-133.8802765|-136.478085|-137.97565|-140.5285|-145.865|-147.35|-154|115|-115|-115|-115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|427.74232444259|409.15813826954|398.78682029949|381.30045072316|381.30045072316|381.30045072316|381.30045072316|381.30045072316|381.30045072316|381.30045072316|365.8893896924|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|339.71849897768|319.96499886409|312.0722209601|299.52468995566|287.24965550629|283.49961722921|268.99957469913|260.66619411014|259.21974500705|259.21974500705|259.21974500705|242.46638334117|237.18487037908|229.64985597675|224.72206219639|221.46895799599|217.29884221777|213.44315801974|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.8987967045|211.10977411611|209.78863790679|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|205.23721908292|202.04135453658|177.82372726287|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-238.098|-241.22|-249.8|-251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|96.536709791828|90.596344213142|88.162604681269|86.736227423632|-114.75157108194|-114.75157108194|-116.77952342437|-116.88983908607|-116.88983908607|-116.88983908607|-116.88983908607|-121.45041862478|-121.45041862478|-123.33826758249|-123.33826758249|-123.33826758249|-123.33826758249|-123.33826758249|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-125.25076619998|-127.72307355553|-133.69230395059|-136.6025599451|-142.058399939|-143.12044437667|-147.68938264074|-147.87843983641|-147.87843983641|-147.87843983641|-148.58715537379|-152.20795041532|-154.67244607646|-154.67244607646|-154.67244607646|-154.67244607646|-154.67244607646|-154.67244607646|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-154.8|-169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||144.86579296109|||||||144.86579296109||127.96199217898|116.34665797665|98.2740644185|85.248960465|71.38773385|50.0419265||35.5|35.5|35.5|||||||||||||||||||35.5|35.5||||||||||35.5||||-110||||||-110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|154.22220370927|154.22220370927|154.22220370927|154.22220370927||154.22220370927||154.22220370927|154.22220370927||154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|154.22220370927|149.41355967697|147.68173297441|141.80416045872|141.80416045872|141.80416045872|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955|134.92295492955||134.92295492955|130.9699765391|130.9699765391|130.9699765391|130.9699765391|130.9699765391|130.9699765391|130.9699765391|130.9699765391|126.78314866097|126.78314866097|126.78314866097|126.78314866097|126.78314866097|126.78314866097|126.78314866097|126.78314866097|123.48127628996|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-181.7915|-188.5|-188.5|-188.5|-188.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|-129.75934242653|-131.34371380726|-135.4930153414|-142.49223926822|-147.6024880758|-153.28054230644|-159.11795346475|-159.11795346475|-166.18661496083|-166.26290551203|-172.79211723559|-186.2134635951|-195.95940399456|-209.28822666062|-221.59802962291|-234.94225513657|-260.15806126285|-287.2867347365|-337.70748304056|-379.78609226729|-404.70676918587|-436.06307687319|-475.62564097021|-478.07615723668|321.74123323702|321.74123323702|297.45831263829|297.45831263829|247.73145848699|241.92384276332|226.30426973703|186.4491885967|174.38798732966|154.04220814407|137.54689793786|132.21877548651|123.7430838739|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|108.9115|95.735|70|||||||||70||||||70|-210|-210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|-154.90224447303|-154.90224447303|-159.22471608114|-166.80524009016|-173.83362974093|-173.83362974093|-182.03736637881|-191.15262930979|-205.2806992331|-229.86744359234|-242.25140007977|-242.25140007977|-242.25140007977|-242.25140007977|-249.6126667553|-255.23629639478|-260.35345233923|-260.35345233923|-289.83716926581|-313.48574362868|-333.47152761136|-333.47152761136|-333.47152761136|-365.41280845707|-366.90312050785|-397.67013389761|-442.30014877513|-476.33349863903|-515.25944293225|-607.51049214695|-700.67832460772|-783.42036067525|495.06382720242||||495.06382720242|495.06382720242|495.06382720242||495.06382720242||||||473.40425244713|440.20117733992|440.20117733992|440.20117733992|440.20117733992|440.20117733992|440.20117733992||440.20117733992|440.20117733992|440.20117733992||440.20117733992|440.20117733992|440.20117733992|440.20117733992|440.20117733992||440.20117733992|-649.22091406675|-679.13434896306|-710.14927662562|-726.12144076113|-726.12144076113||||||||-726.12144076113|-726.12144076113|||||||||-726.12144076113|560.15871510972||560.15871510972||560.15871510972|560.15871510972|||560.15871510972|-652.02627764232|-652.02627764232|||-705.02919738036|-761.6991082004|-787.443453556|-789.6215476|-789.6215476|-791.246164|-807.24|-807.24|-807.24|-807.24|-830|-830|-830|-830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|123.19050780639|109.8783420071|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-145.935898474|-157.37322052666|123.77198830362|123.77198830362|123.77198830362|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-140.82404769317|-141.08227521463|-143.03586134959|-143.59540149954|-147.17935104658|-147.17935104658|-147.17935104658|-147.17935104658|-147.17935104658|-147.17935104658|-147.36594560731|-149.73993956367|-150.66041921441|-150.66041921441|-154.06713246046|-157.29681384495|-157.38534871661|-161.65038746291|-168.66709718101|-170.57455242334|-173.13839158149|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5|-174.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|51.71173693|50|50|50|50|-53.77|-53.77|-55.3|50||-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|-181.05308798459|-189.00343109399|-194.17047899333|-199.30053221481|-200.40831929298|-200.40831929298|-200.40831929298||-200.40831929298|-200.40831929298|-200.40831929298|-200.40831929298|-200.40831929298|140.78144792635|140.78144792635|140.78144792635|140.78144792635|140.78144792635|140.78144792635|131.31271991816|126.56968879796|124.46632088662|122.74035654069|116.15595171188|109.75426137269|109.75426137269|104.28251263632|101.76853411891|101.76853411891|98.363301083753|98.363301083753|98.363301083753|98.363301083753|98.363301083753|98.363301083753|98.363301083753|98.363301083753|86.459223426393|83.621359362658|81.47698686748|81.47698686748|76.641096519422|74.185789543395|74.185789543395|74.185789543395|74.185789543395|66.317543937106|58.40838215234|51.731535724822|-90.816353603086|-90.816353603086|-90.816353603086|-90.816353603086|-90.816353603086|-90.816353603086|-97.129281781207||-97.31031309023|-100.0670145447|-100.500327|-100.500327|-100.500327|-100.500327||-102.3|-102.3|-102.3|-102.3|-102.3|-114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|19.790426362311|19.790426362311|19.433807069235|19.259785632483|19.256635391764|19.256635391764|19.256635391764|19.256635391764|19.256635391764|18.93411776761|18.93411776761|18.204575297345|17.782861441494|17.246349780675|17.246349780675|17.246349780675|17.246349780675|17.246349780675|17.246349780675|17.246349780675|17.246349780675|17.246349780675|17.051499756305|16.834999729228|16.594444143587|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.961460798912|15.281487914972|15.281487914972|15.281487914972|15.281487914972|15.281487914972|14.868319905524|14.631466561693|14.534962846326|14.14995871814|14.04933175079|14.04933175079|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.877695013982|13.817931739037|13.817931739037|13.817931739037|13.817931739037|13.46436859893|12.937492097444|12.937492097444|12.597213441605|12.44134826845|12.268164742722|12.075738603024|12.064113310047|12.064113310047|12.064113310047|12.0481664061|12.0481664061|12.0481664061|11.423662229753|11.423662229753|-13.859676259564|-13.859676259564|-14.566306955071|-14.962563283413|-15.180625870459|-15.422917633843|-15.69213070427|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.710857565847|-15.789242202808|-15.789242202808|-15.789242202808|-15.821380225343|-15.857089139269|-15.896765710299|-15.940850789222|-16.044260233607|-16.044260233607|-16.407145914431|-16.407145914431|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.901720281987|13.446355868875|13.385783430491|13.385783430491|13.385783430491|13.385783430491|13.385783430491|13.385783430491|13.385783430491|12.873092700545|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.829758350307|12.58862038923|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-14.123410435303|-15.081567150337|12.516583765016|12.516583765016|11.907315294463|11.674794771625|10.916438635139|10.629376261266|10.254862512517|9.5609583472415|8.8098251200512|8.8098251200512|7.9553612445014|7.7926766042543|7.7926766042543|7.7926766042543|7.4363073380603|7.2625637089559|6.2361818988399|5.8827320412068|5.8827320412068|5.8827320412068|5.8827320412068|5.8827320412068|5.8827320412068|5.8827320412068|5.6711001936993|5.6711001936993|5.6711001936993|5.4123335485547|5.3470372761719|5.2744858624133|5.1938731804592|4.6043035338435|-5.0746021432045|-5.0746021432045|-5.0746021432045|-5.0746021432045|4.9943183417228|-5.0056816582772|-5.0063129536413|-5.0070143929348||-5.0077937699275|-5.0086597443639|-5.0096219381821|-5.0106910424246|-5.0118789360273|-5.0131988178081|-5.0146653531201|-5.0162948368002|-5.0181053742224|-5.0201170824693|-5.0223523138548|-5.0248359042831|-5.0275954492035|-5.0306616102261|-5.0340684558068|-5.0378538397853|-5.0420598219836|-5.0467331355374||-5.0519257061526|-5.0576952290585|-5.064105810065|-5.07122867785|-5.0791429753889|-5.087936639321|-5.0977073770233|-5.1085637522481|-5.1206263913868|-5.1340293237631|-5.1489214708479|-5.1654683009421|-5.1838536677135|-5.1939538360734|-5.1939538360734|-5.1939538360734|-5.1939538360734|-5.1939538360734|-5.1939538360734|-5.1939538360734|-5.1939538360734|-5.1939538360734|4.8060461639266|4.7844957376962|4.7605508196625|4.7339453551806|4.7043837279784|4.6715374755315
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|183.54002582931|179.46455800737|179.46455800737|179.46455800737|179.46455800737|179.46455800737|179.46455800737|179.46455800737|179.46455800737|158.29395334152|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|155.20696798931|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|144.2982841|115.053649|-220.4|-220.4|-220.4|-220.4|-220.4|87|-87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|-447.418512238|-447.418512238|-447.418512238|-447.418512238|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-452.10386386743|-463.72651540825|-472.47390600917|-491.08211778796|-502.31346420885|-509.23718245428|-515.26353606031|-523.34837340034|-538.16485933371|-551.40723374532|-551.40723374532|-572.11914860591|-593.46572067324|-604.12857852582|-635.14286502869|-670.71429447632|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|-960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|-105.1623044472|-105.1623044472|-105.73589383022|-105.96537683434|-105.96537683434||-105.96537683434|-105.96537683434|-105.96537683434|-105.96537683434||-106.6281964826|-107.36466275845|-108.69501064259|-108.69501064259|-108.69501064259|-109.66112293621|-110.73458104024|-112.92731226693|-113.58590251881|-114.31766946535|-115.36749316709|-115.36749316709|-115.52292816201|-115.52292816201|-115.52292816201|-115.52292816201|-116.85546686668|-116.85546686668|-116.95051874075|-117.54092315187|-117.54092315187|-117.54092315187|-117.54092315187|-117.54092315187|-117.54092315187|-118.68015203934|-118.68015203934|-118.97794671038|-122.08660745597|-124.76289717331|-126.95877463701|-127.62086070778|-128.35651189754|100|100|100|100|100|100|100|100|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-118.78608531216|-120.21738927427|-120.21738927427|-120.7566166|-120.7566166|-120.7566166|-120.7566166|-120.7566166|-120.7566166|-120.7566166|-122.03286|-122.03286|100|-100|-100|-100|-100|-100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|182.71424636875|182.71424636875|182.71424636875|182.71424636875||182.71424636875||182.71424636875|182.71424636875||182.71424636875|182.71424636875|177.39775238372|177.39775238372|177.39775238372|177.39775238372|177.39775238372|-274.23310444046|-274.23310444046|-284.14789382274|-288.77543758082|-305.30604175646|-315.61782417385|-316.24202685983|-324.15780762204|-326.84200846893|-326.95590427861|-326.95590427861||-326.95590427861|-326.95590427861||-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|||-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-326.95590427861|-336.39544919845|-402.10605466495||||310.98642788455||||310.98642788455|||310.98642788455|310.98642788455|303.87380876061|297.91534306735|294.90593674149|285.7716599613|285.7716599613|285.7716599613|285.7716599613|285.7716599613||||||||||||||||||||285.7716599613||||276.2241426022|276.2241426022|276.2241426022||||||276.2241426022||||228.02682511355|137.58536123728|-237.62737640302|-250.97486267002||194.75015258887|156.94461398763||105.33899403693||105.33899403693|105.33899403693||||||105.33899403693||||99.321104485475|||95.489889617672|95.489889617672|||||95.489889617672||95.489889617672||95.489889617672|95.489889617672||95.489889617672|84.962826688484|84.962826688484||75.292029653872|-104.88638314337||||-104.88638314337||-134.31820349263|-157.98543641066|||||-157.98543641066|||||-159.59492934517||||||||||||||||||||||||||||||||||||-163.39495403928||||||||||||||-163.39495403928||||||||||-163.39495403928|||||||-163.39495403928|-163.59870869047||-163.59870869047
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|-50.716489848337|-50.796099831486||-50.884555368318||-50.982839298131||||-51.09204366459|-51.147954300745|-51.147954300745|-51.147954300745||||-51.147954300745|||-51.147954300745|-51.147954300745|-51.147954300745|-51.147954300745|-51.147954300745|-51.147954300745|-51.275504778605|-51.417227531784|-51.574697257537|-51.749663619486|-51.944070688318|-52.160078542575|-52.400087269528|-52.666763632809|-52.963070703121|-53.324778645828|-53.324778645828|-54.058068122794|-54.058068122794|-54.058068122794|-54.058068122794|-54.058068122794|-54.508964580882|-55.233289606027|-55.233289606027|-56.127518032132|-56.127518032132|-56.808353369036|-57.564837076706|-58.905374529674|-59.505971699638|-60.748113209429|-60.748113209429|-61.960633591888|-61.960633591888|-62.511815102098|-63.124239002331|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-64.2|-65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|-1122.34222625|||-1183.9913625|-1284.712625||-1392.73625|-1495.2625|-1603.625||||||||||||-3246.25|-3387.5|2100||||||||||||||||||||||||||||-2100|-2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|-984.436358751||-1083.81817639|-1173.1313071|-1224.868119|-1394.29791|-1569.2199|-1626.911|-1641.29|-1751.1|||||||||||-2400|-2400||||||||||||||||||||||||||-2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|237.88404567471|221.26005074968|217.23338972186|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-273.89913878132|-280.72126531258|-282.74585034731|-292.49538927479|-294.99487697199|-299.00949088856|-299.00949088856|-299.00949088856|-299.00949088856|-308.34387876507|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|215.44863959648|213.70275|213.70275|213.70275|213.70275|213.70275|213.70275|213.70275|182.4475|-237.5|-237.5|-237.5|160|-160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|||315.82895932133|303.69884369036|284.10982632263|278.17758480292|270.75287200324|268.15169383116|268.15169383116|263.19848262162|263.19848262162|263.19848262162|222.44275846847|221.78959370555|221.78959370555|221.78959370555|221.78959370555|221.78959370555|221.78959370555||219.82113924541|219.82113924541|219.82113924541|219.82113924541|219.82113924541|219.82113924541|219.82113924541|-325.63972668668|-325.63972668668|-325.63972668668||-341.23491340753||-341.23491340753|-341.23491340753|-341.23491340753|-343.83856986482|-343.83856986482||-343.83856986482|-343.83856986482|-343.83856986482|-343.83856986482|-346.29776387493|-346.29776387493|-346.29776387493|-370.6086265277|-376.50958503077|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|281.85696961427|219.28552179364|202.80592838633|202.80592838633|202.80592838633|||||-279.18354155413|-279.18354155413|-279.18354155413||||||||||||||||||||||||||||||||||||-279.18354155413|||||||||-293.21641754936|-293.21641754936|-293.21641754936|-293.21641754936|-324.12935283262|||-327.81406371097|-327.81406371097|||-327.81406371097|-327.81406371097|-327.81406371097||-327.81406371097|||192.82214356671||192.82214356671|145.91349285189|-271.48500794234||-288.87223104704|-296.2469233856|-304.99658153956|-311.66286837729||-317.95874264143|-320.23193626826|-322.47992918695|-324.42214354106|-332.13571504562|-350.70635005069|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374||-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-358.46401791374|-408.84890879305|261.79147062587|261.79147062587|-306.19541291831|-306.19541291831|-306.19541291831|-306.19541291831|-306.19541291831|-327.17477766572|-327.17477766572||-327.17477766572|||-345.74975296191|-350.86389254556|-350.86389254556|-362.07099171729|||||||279.64334253634|228.9370472626|-279.62550304155|252.63832995383|194.37592217092|-213.57457373735|-213.57457373735|-213.57457373735|-213.57457373735|-216.19397081928||-218.51107508553||-218.51107508553|-222.22972232782|-222.22972232782||||-223.97746925313|-225.61828185597||-225.61828185597||-225.61828185597||-225.61828185597|-225.61828185597|-234.24253539552|-235.10281710614|-267.78090789571|||-271.68013320458|-271.68013320458||-280.97792578287|-283.30880642541||212.01123947132||212.01123947132|212.01123947132|-299.1752544975|-299.1752544975|-299.1752544975|-301.30583833056|-305.89537592284|-310.99486213649|-337.03069399567|-337.03069399567|253.2992288937|||240.64719616506|240.64719616506|-239.81827633943|-239.81827633943||||-240.50404486349|-240.50404486349|||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|397.89702502408|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-558.31786638225|-568.85318486917|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-595.069819422|-600.91091046889|-617.51212274321|-625.95791415912|-654.84212684347|-668.43569649275|-671.15077388083|-715.16752653425|-730.46391837139|-751.5154648571|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-757.83786290089|-774.20873655655|-798.28748506283|-807.4305389587|-825.700598843|-829.88955427|-863.6550603|-891.450067|-898.55563|-906.4507|-915.223|-924.97|-931.5|-931.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|-173.14338720404|-173.14338720404|-173.14338720404|-187.82598578227|-190.08797176972|-190.08797176972|-190.08797176972|-190.08797176972|-190.08797176972|-190.08797176972|-190.08797176972|-190.08797176972|-198.04219085525|-204.93576761694|-212.15085290771|-215.27872545301|-215.44904376915|-215.44904376915|-242.44338196573|-243.10346679662|-243.10346679662|172.70460640193|172.70460640193|172.70460640193|170.31432889127|170.31432889127|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|169.85420199302|148.83800221446|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5|-217.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|68.928787548607|68.928787548607|63.868334008378|63.868334008378||63.868334008378|63.868334008378|63.868334008378|58.853704453754|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|58.002288843898|56.502543159886|55.160287489858|55.160287489858|55.160287489858|55.160287489858|55.160287489858|-77.524336432274|-77.524336432274|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-78.900874143621|-82.167637937357|-85.774861651058|-85.774861651058|-92.360957390065|-95.021425682159|-95.021425682159|-95.021425682159|-95.021425682159|-104.69047298018|-110.60052553353|-113.0561394817|-116.173488313|-119.47054257|-123.2450473|-126.43833|-126.43833|-140.1537|-159.393|||||||||-163.77|-211.3|||172|-172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|211.4875061875|211.4875061875|210.78704467592|210.78704467592|198.98560519547|186.87289466163|||||||||||||-221.36345037596|-223.84827819551|-225.60919799502|-229.01021999446|-231.34468888274|-235.38298764748|198.26791648459|198.26791648459|173.04387285913|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.188583812|-189.32064868|-191.494628|-191.494628|-192.7588|-192.7588|-195|-195|-195|-195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|347.72367886065|347.72367886065|347.72367886065|340.05551128835|340.05551128835|340.05551128835|340.05551128835|340.05551128835|317.83945698705|302.04384109672|286.1598234408|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|277.4367038422|271.16488652171|271.16488652171|271.16488652171|271.16488652171|271.16488652171|241.71590928606|241.71590928606|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-284.96289026703|-295.23654474114|-297.76282749016|-300.56980832239|-304.52200924711|-314.47161635445|-314.47161635445|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-322.083183|-328.53687|-346.8743|-350.53|-350.53|-364.7|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|-8306.9456153361|-8504.8293763184||-8504.8293763184|7694.6340263129|||7694.6340263129|-8061.5177485412|-8070.3250711874|-8070.3250711874|-8070.3250711874|-8070.3250711874||-8070.3250711874||-8070.3250711874|-8070.3250711874|-8271.8976665513|7631.3289571903|7631.3289571903|7631.3289571903|7427.7921001038|7427.7921001038||7427.7921001038|7427.7921001038||7427.7921001038|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7284.5563330567|7121.7292589519|6440.8102877243|6439.709558962|6439.709558962||6439.709558962|6439.709558962|6439.709558962|6439.709558962|6352.4550655134|6224.9500727926|6183.2778586585|6095.3087318428|5783.6763687142|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5673.648279|5495.72031|-6215|-6215|-6215|-6215|-6215|-6215|-6550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|-43.714224548657|-43.714224548657|-43.904693942952|-44.11632660328|-44.351474003644|-44.612748892938|-44.903054325487|-45.225615917208|-45.648908539763|-45.648908539763|-46.054342821958|-46.504825357732|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.7047846997|-46.838649666333|-46.987388518148|-47.152653909054|-47.185572182676|-47.185572182676|-47.185572182676|-47.185572182676|-47.76174686964|-48.401940966267|-49.113267740296|-49.903630822551|-51.281812025057|-51.924235583397|-52.638039537108|-53.431155041231|-54.812394490256|-54.861995185537|-54.861995185537|-54.861995185537|-55.903697759922|-55.903697759922|-57.170775288802|-58.189750320891|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|43.339458750522|40.832665124101|40.832665124101|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.45996027969|-45.844400310767|-46.271555900852|-46.746173223169|||||||||||-47.273525803521|||||-47.859473115023||-48.510525683359|-49.233917425954||-50.037686028838|-50.930762254265|-51.923069171405|-53.025632412673|-54.750702680747|-55.278558534164|-57.253953926848|-59.559948807609|-60.3826528489|-60.3826528489|-62.147392054334|-66.706656857202|-66.706656857202|-67.174063174669|-68.860070194077|-69.788966882308|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-71.195393398396|-72.772659331551|-74.636288146168|-83.095875717964|-84.45169841724|-84.45169841724|-93.501887130266|-97.331484728344|-97.331484728344|-97.331484728344|-97.331484728344|-98.841542837235|-98.841542837235|-98.841542837235|-107.93504759693|-114.59449732992|-116.21610814435|-117.51789793817|-119.51988659797|-121.2035637012|-121.2035637012|-123.17062633466|-128.85625148296|-132.72376726291|-132.72376726291|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|-136.25066538484|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|80.75876493445|69.731961038278|65.924401153642|65.054734092787|65.054734092787|65.054734092787|64.671926769763|46.413251966404|41.63910685881|41.63910685881|41.63910685881|41.63910685881|41.63910685881|41.63910685881|41.63910685881|41.63910685881|40.030599840412|40.030599840412|40.030599840412|40.030599840412|40.030599840412|40.030599840412|40.030599840412|39.645110933791|-54.741043815228|-54.741043815228|-54.741043815228|-54.741043815228|-54.741043815228|-54.741043815228|-57.953841411757|-57.953841411757||-57.953841411757|-57.953841411757|-57.953841411757|-58.170934901952|-58.343163985761|-58.343163985761|-58.343163985761|-58.343163985761|-58.343163985761|-60.603515539734|-62.029031530536|-62.029031530536|-63.295100654983|-63.295100654983||-65.33963043825|-65.33963043825|-65.488478264723|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-65.716760014027|-69.291358046071|-69.291358046071|-69.291358046071|-69.291358046071|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.359403439976|-70.399337155529|-70.443707950588
06759|101245|/equities/marein-tbk|JKSE|457.81467957157|453.12742174619|447.91935749576|||382.13261943974|-404.2970895114|-420.33009945711|||424.07766726987|337.8640747443|336.51563860478|335.01737622753|333.35264025282|||-328.19244990971|-328.19244990971|-328.19244990971|-328.19244990971||-328.19244990971||-331.32494434412|-331.55730501695|-331.55730501695||-331.55730501695|-331.55730501695|||||-331.55730501695|||-331.55730501695|||-331.55730501695|||-331.55730501695|-331.55730501695|||-331.55730501695|-331.55730501695|-331.55730501695|-331.55730501695|-331.55730501695||-334.23033890772||-344.14482100858|||-350.77183527||-350.77183527|-350.77183527|||||-350.77183527|-350.77183527|-364.4131503|-371.070167|-382.24463|-392.6607|-394.623|-413|-413|-413||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|||||||2073.5968913364|2073.5968913364||||2073.5968913364||||||||2009.5521014849|1868.5828413394|1868.5828413394|1791.824774715|1791.824774715|1791.824774715||1791.824774715|||||1791.824774715|1791.824774715|1791.824774715|1428.41641635|1091.254835|1091.254835|700.28315|364.2035|211.615|-398.5|-398.5|200|-200|-200||-168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|-832.88916509669|-832.88916509669|-834.26440135394|-834.26440135394|-850.93908678205|-850.93908678205|-850.93908678205|-850.93908678205|-850.93908678205|-871.37676309117|-893.2305717175|-893.2305717175|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.74405955654|652.66006617393|650.25934095547|650.25934095547|610.8992677283|598.78404074797|598.78404074797|598.78404074797|598.78404074797|598.78404074797|598.78404074797|598.78404074797|598.78404074797|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|564.07256190438|560.74439347725|560.74439347725|560.74439347725|560.74439347725|560.74439347725|524.60937268582|524.60937268582|524.60937268582|524.60937268582|524.60937268582|491.17708076202|457.41897862447|453.02108736052|448.63454151169|438.87171279077|427.495941717|427.495941717|388.17397|388.17397|388.17397|388.17397|-449.5|-449.5|-449.5|-449.5|-449.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|264.86554404302|264.86554404302|264.86554404302|244.51727115891|224.18585684323|219.17132577844|219.17132577844|219.17132577844|219.17132577844|214.85702864271|205.84114293635|188.99015881816|176.21128757574|176.01254175082|173.73615750091|158.37350833434|145.36716681797|145.36716681797|145.36716681797|145.36716681797|145.36716681797|136.46351868663|124.88088726745|124.88088726745|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.94505525018|123.60561694464|123.53779869709|123.53779869709|114.76422077454|113.62691197171|112.6410133019|111.26668308877|111.26668308877|105.35187009863|92.835411220701|83.594901356334|83.496826968|83.496826968|83.496826968|83.496826968|83.496826968|82.218696631111|73.677403248285|73.677403248285|67.586003609206|66.484448454673|64.204942727414|62.505491919349|59.50610213261|54.284557925122|47.927286583469|46.474762870521|45.049089963607|45.049089963607|44.86924686865|44.86924686865|44.632496520723|42.813885023025|39.515427803361|39.406030892623|37.784478769582|36.149420855091|33.067186240853|33.067186240853|31.940970667719|31.940970667719|30.768014414984|-37.245582074459|-37.245582074459|-38.099484042542|-38.099484042542|-39.221648936158|-39.801832151286|-40.446480168096|-41.162755742329|-41.958617491476|-44.158787026514|-44.158787026514|-46.231985585016|-47.257761761128||-47.675290845698|||-49.528100939665||-50.08677882185|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|||40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|40.263487786528|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.281762968328|-47.313069964809|-48.070077738677|-48.10367316691|-48.10367316691|-48.10367316691|-48.670747963233|-52.41194218137|-57.291046868189|-59.601163186876|-60.167959096529|-62.797732329477|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.342899805475|55.214333117195|50.349259019105|47.776954465672|46.252171628525|46.126137812994|46.126137812994|45.417930903326|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-56.208880245893|-58.065422495437|-58.628247217152|-59.531385796836|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851|-59.624480391851||49.449170882601|49.449170882601|49.449170882601|44.387967647334|41.375519608149|39.528355120166|38.087061244628|37.26340138292||35.436298003605|35.436298003605|32.762553337339|30.902837041488|-39.508640580068|-39.508640580068|-39.508640580068|-39.508640580068|-39.508640580068|-39.508640580068|-40.454045088964|-40.864945252352|-40.864945252352|-40.864945252352|-41.383478555694|-41.383478555694|-41.383478555694|-41.383478555694|-41.383478555694|-43.046609815766|30.633815042264|30.633815042264|30.633815042264|30.633815042264|27.426461158071|25.084956842301|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|24.385839188678|22.20648798742|21.340542208244|20.267269120271|-25.229397640232|-25.229397640232|-25.229397640232
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2603.7465534203|2603.7465534203|2603.7465534203|2603.7465534203|2603.7465534203|2603.7465534203|2595.8295038004|2360.6438931115|2346.5487701239|2335.1492045595|2335.1492045595|2335.1492045595|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2313.2106213375|2300.5686683179|2300.5686683179|2293.6874092421|2276.3193436024|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-2880.8747415592|-3010.694157288|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|2395.44385|-3472.5|-3472.5|-3472.5|-3472.5|-3472.5|-3487.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|270.3381331278|-401.0279380963|-401.0279380963|-401.0279380963|-407.808820107|-424.23202234111|-433.86891371235|-440.96545968039|-452.45735763011|-452.45735763011|-475.23039736678|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|289.25637841511|232.22930935012|207.47701038902|199.41890043224|197.68766714694|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|184.17283087274|182.41425652526|182.40472947251|170.72747719168|169.61587744503|169.61587744503|169.61587744503|169.61587744503|151.8762665|151.8762665|151.8762665|151.8762665|151.8762665|151.8762665|144.75465|144.75465|114.8385|-242.235|-246|-246|-252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|80423.406292006|80423.406292006||78692.673657784|77325.192953094|||-74851.40692364|-74851.40692364|-74851.40692364||||-74851.40692364|||-74851.40692364|-74851.40692364|-77112.6743596|-77736.304844|-78809.030397806|-78809.030397806||-78809.030397806|-78809.030397806|-78967.938762723|-78967.938762723|-80603.265291915|-81459.183657683|-82021.58003||||-82021.58003|-82021.58003|-82021.58003||||||-82812.3|-82812.3|-82812.3||-82812.3||-85800|||-85800|-85800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|282.1258236318||||||||||||||||||||||||266.806470702||||||263.11830078||||||209.0203342|156.467038|149.40782||145.1198|125.58|125.58|87.7|76.5|||||||||||-75|||||||-75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||||-3149.1127856745||||||||||||||-3149.1127856745|-3149.1127856745|-3193.4586507494|-3228.8429452771|-3268.1588280857|-3336.8431423174|-3418.7146025749|-3433.294002861|-3457.8266698456|-3512.8629664951|-3594.8477405501|-3702.6086006113|-3779.2873340125|-3863.41125|-3863.41125|-3863.41125|-3863.41125|-3863.41125||-4151.0125||-4401.125|-4601.25|-4687.5|-4812.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.39305926571|-104.8811769619|-107.85330489123|-107.85330489123|-110.72589432359|-116.91766035955|-119.94772883895|-119.94772883895|-120.49747648772|-121.88608498636|-125.70676109595|-128.22973455106|-132.8663717234|-134.46263524822|-141.95848360913|-144.39831512126|-145.3870168014|-154.207796446|-163.73088494||-175.5343166|-183.482574||||||-198.20286||||||||||||||||-201.5|||-201.5|||-201.5|||||-201.5|-201.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1172.9245888008|1153.3019614824|1153.3019614824|935.33551275823|923.15056973137|798.50063303485|668.88959226095|569.32176917883|-696.86470091241|-705.40522323601|-709.3391369289|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|615.38626715819|614.31807462022|603.4791044694|603.4791044694|588.31011607711|584.17941788921|584.17941788921|584.17941788921|584.17941788921|557.13508381384|557.13508381384|531.95689359734|531.95689359734|520.5076595526|517.23073283622|516.51942325459|516.51942325459|499.09805340073|499.09805340073|478.44228155637|474.93586839597|413.26207599552|397.2679950562|397.2679950562|366.40888339577|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-467.2458|-479.162|-480.5|-480.5|-480.5|-482.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.96518753389|211.62798614876|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|206.15222390542|198.7802487838|-322.25617450782|-322.25617450782|-322.25617450782|-327.22908278647|-329.1434253183|-338.21491702034|-353.84990780037|-365.11100866708|-366.23445407453|-396.09383786059|-414.54870873399|-432.89883610898|-432.89883610898|-432.89883610898|-432.89883610898|-432.89883610898|-461.55426234331|-492.56029149257|-503.12254610286|-525.41394011428|-527.14683964726|-527.14683964726|-541.55204405252|-567.00227116946|-599.44696796607|-639.71847897046|-639.71847897046|-659.68719885606|-685.20799872896|-702.45333192106|-721.61481324563|-731.23868138403|-774.1540904267|-812.67121158522|-852.24840936447|-852.24840936447|-870.62881943|-870.62881943|-870.62881943|-927.6431327|-996.825703|-1043.13967|-1126.2663|-1186.407|-1188.23|-1239.7|-1278|-1340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|191.3732579|-286|-286|-286|-286|-286|-286|-286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|-179.64929459634|-181.05044139055|-181.05044139055|-181.05044139055|-181.05044139055|-187.88937932283|-194.97766147239|-194.97766147239|-194.97766147239|-194.97766147239|-194.97766147239|-219.41962385821|-237.63291539801|-254.4810171089|-263.09001900989|-279.47933233968|-279.47933233968|-279.47933233968|-279.47933233968|154.62969904674||142.96860089429|142.96860089429|142.96860089429|142.96860089429|137.27860204978|137.27860204978|137.27860204978|126.42066894419|106.68963216022|73.266257955796|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|46.71548882071|43.426529408284|43.426529408284|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|42.667862974392|37.686514415991|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.1187|-45.3|-45.3|-45.3|-47.5|-50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|||||||||||||||||||||||||||||500|||||-500|-500|-500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804|309.98321309804||||309.98321309804||289.98134788671|283.38686957445|283.38686957445|283.38686957445|283.38686957445|||283.38686957445|283.38686957445|283.38686957445|283.38686957445|283.38686957445|252.77567379127|252.77567379127|252.77567379127|252.77567379127|235.5840819903|229.23960739543|229.23960739543|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-319.21337912144|-326.34819902383|-327.05355447092|-328.39283830102|-334.6031536678|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|||-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|-336.4581|||-336.4581|-336.4581|-338.009|-360.01|-368.5|-368.5|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|187.58599114293|175.98443460326|171.42714955917|169.9470982212|169.9470982212|158.27455357912|155.97172619902|136.02414022113|108.13793357903|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|104.298128322|102.60903146889|84.565590520993|67.471317587096|67.471317587096|67.471317587096|51.57924176344|45.588046403822|41.153384893136|37.837094325706|37.041215917452|34.156906574946|32.841007305496|31.323341450551|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|30.459467933963|29.95496437107|24.4499604123|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-43.8|-44|-44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|86.608275441582|66.286972712869|-84.063823439138|-84.063823439138|-84.063823439138|-85.404248265708|-86.536733074599|-86.536733074599|-86.536733074599|-86.536733074599|-86.536733074599|-86.536733074599|-86.536733074599|-96.596370082888|66.913072588631|66.913072588631|66.913072588631|58.236747320701|-73.244420961353|-73.244420961353|-73.244420961353|-73.244420961353|-73.244420961353|-73.244420961353|-73.244420961353|-73.244420961353|-73.549356623726|-74.799528976304|-74.799528976304|-74.799528976304|-77.110587751449|-80.178430834943|-80.642700927715|-81.880778808572|-82.867532009524|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|61.325659360097|57.639621511218|54.3089876|54.3089876|54.3089876|54.3089876|54.3089876|54.3089876|54.3089876|41.787764|-73.4|-73.4|-73.4|-73.4|-73.4|-75|-75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|-74.35081271338|-74.35081271338|||-74.35081271338|-74.35081271338|-74.35081271338||-74.35081271338||-74.35081271338||-75.001190051279|-75.001190051279|-75.001190051279|-75.001190051279|-75.001190051279||65.52544747566||65.52544747566||65.52544747566|65.52544747566|65.52544747566|65.52544747566|65.52544747566|61.583830528511|61.041766084581|61.041766084581|59.315352967318|59.315352967318|59.315352967318|59.315352967318||||||59.315352967318||59.315352967318||59.315352967318||59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318||59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|59.315352967318|54.794836630354|52.772040700393|50.524489667103|48.882086008769||48.882086008769|47.79229905181|47.79229905181|47.79229905181|46.9914433909|45.323825989888|44.415362210987|44.315261988873|44.315261988873|43.765517378166|43.765517378166|43.765517378166|43.765517378166|43.765517378166||43.765517378166|43.765517378166|42.317813409795|42.317813409795||42.317813409795|42.317813409795|-52.129199712216|-52.129199712216|-52.129199712216|-53.134814459526||-53.134814459526|-54.038682732806|-55.042980814229|-56.158867571366|-57.398741745962|-58.776379717735|-60.307088575261|-60.397640216372|-60.397640216372|-65.275155795969|-65.638386418007|-65.638386418007||-65.638386418007|-65.638386418007|-65.638386418007|-71.487096020008|-75.041217800009|-75.434686444454|-76.316318271616|-79.795909190684|-81.106565767427|-85.079651258473|-85.079651258473|-85.079651258473|-87.421834731637|-91.631894730416|-91.631894730416|67.533768129224|67.533768129224|67.533768129224|67.533768129224|60.926409032472|58.473787813857|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|57.732398515045|55.758220572272|54.175800635858|51.306445150953|50.84049461217|49.364876011207|49.364876011207|49.364876011207|47.647995075565|47.647995075565|45.608883417294|44.954314908105|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|44.055115829475|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.476121398797|37.306801554218|26.452001726909|-34.108886970101|-34.618864456791|-34.618864456791|-34.618864456791|-34.618864456791|-34.949215378755|-34.949215378755|-34.999128198616|-35.276809109574|-35.428159394536|-35.428159394536|-36.475732660595|-36.528591845106|-37.420657605673|-38.469351996808|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465||32.955194325465|32.955194325465|32.955194325465||32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465||32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|32.955194325465|29.666906574649|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924|-40.116809767924
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|98.80335636447|93.892618182745|86.71402020305|86.52348173216|86.52348173216|81.470535257956|80.522816953284|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|79.470225145593|74.911361272881|72.086817974212|72.086817974212|72.086817974212|72.086817974212|70.040908860236|68.056677605229|68.056677605229|64.896308450255|62.607009389172|60.45927085083|60.45927085083|59.134902284975|59.134902284975|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|56.67032017369|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.9000216137|51.277801793|50|-53.23487|-53.23487|-53.23487||-53.827|-53.827|50|-50|-50|-50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|-2848.3126285594||-2848.3126285594|-2848.3126285594|-2964.7918095104||-3094.2131216782|-3158.0145796425|-3302.7939773805||-3471.9933082006||||-3668.8814535562|-3877.6460595069|-4127.3845105632|-4347.0939006258|-4646.7710006953|-4979.7455563281|-5376.3839514757||-5760.9821683063|-6169.4246314515|-6662.4162571683|-7225.184730187|-7844.0941446522|-8530.6601607247|-9273.5112896941|-10088.456988549|-11000.007765054|-12058.341961172|||-13287.046623524||-14641.162915027|-16036.458794474||-17624.787549416|-19390.319499351|-21452.021665945|-23393.635184384|-25724.039093759|-28136.154548622|-30929.06060958|-34237.845121755|||-37857.605690839|-41919.56187871|-46415.3465319|-51370.940591|-56877.43399|-63017.3711||-145209.079|-145532.31|-148985.9|-150401||||-153000|||||||-153000||-153000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|362.85810391897|314.56455990997|300.31474887244|300.31474887244|300.31474887244|300.31474887244|300.31474887244|300.31474887244|300.31474887244|288.68305430271|276.59228255857|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|261.74978962535|232.49976625039|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|228.66818523421|225.18687248245|220.20763609161|206.02794579211|206.02794579211|204.29376023718|204.29376023718|190.88195581909|184.94239570048|184.94239570048|184.94239570048|184.94239570048|176.03159293|176.03159293|176.03159293|176.03159293|176.03159293|176.03159293|176.03159293|158.057|158.057|158.057|158.057|158.057|156.73|-185|-185|-185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|1345.3253743057|-1854.6746256943|||-1891.0797848078|1508.9202151922|||||||||1457.6891279913|||1184.5544790016|1184.5544790016|1155.060532224|1033.40059136||-1195.6|-1195.6|||||||||||||||-1195.6||||||||-1195.6|-1195.6||||-1195.6||-1195.6|-1250|||||-1250|||||||||-1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|-124.79983608605|-124.79983608605|-126.94426231784|-128.82695813093|-132.64106458992|-133.53217850608|-133.53217850608|-134.81353167342|-136.33152058447|-136.33152058447|-138.47946731607|-144.08829701786|-150.15366335318|-156.2818481702|-161.14649796689|-163.41289158695|-163.41289158695|-163.41289158695|-182.45876842994|-192.67640936661|-199.30712151845|-210.50791279828|-224.6199031092|-243.35544789911||135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|135.21024327366|130.01138141518|-216.42883207794|-216.42883207794|-216.42883207794|-218.86536897549|-219.73929886165|-233.48810984628|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|155.18687588435|144.09652876039|116.88503195599|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|113.9884|-149.124|-149.124|-149.124|-149.124|-149.124|-149.36|-153.9|-155.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|265.83181586815|225.09090652017|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|213.43519419815|204.47331839377|204.47331839377|204.47331839377|204.47331839377|185.24813154864|165.60903505404|-231.92904189056|-231.92904189056|-231.92904189056|-231.92904189056|-231.92904189056|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|184.9622949614|179.40254995711|165.7250555079|156.63895056434|152.93216729371|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-194.44|-206.6|-212|-219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|442.32275681839|395.63639646488|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|379.13083107823|358.47870119803|356.83941961162|356.83941961162|356.83941961162|356.83941961162|356.83941961162|356.83941961162|356.83941961162|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|342.08481696539|331.20535218377|321.06150242641|306.17944714045|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|305.89943213201|259.05492459113|253.45553207|253.45553207|253.45553207|253.45553207|226.0617023|-295.5|-295.5|-295.5|-295.5|-295.5|-295.5|-295.5|-297.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|406.6441244065|363.215693785|351.62854865|309.8094985|-401|-401|-401|-401|-401|-401|-401|-401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|44.037042182328|44.037042182328|38.394265266462|-57.145161260184|-57.145161260184|-57.145161260184|-57.145161260184|-57.145161260184|-57.145161260184|-57.145161260184|-59.006371926154|-59.006371926154|47.978913681545||47.978913681545|47.978913681545|43.143237423939|||||42.325819359932||41.204715259175|41.204715259175||38.783016954639|35.296651293322||35.296651293322|35.296651293322|35.296651293322||||||35.296651293322|35.296651293322|35.296651293322|35.296651293322|35.296651293322|35.296651293322|||||35.296651293322|||35.296651293322|33.884295326916||33.884295326916||||||33.884295326916|||||||26.204772585462|-41.031144956219||-41.031144956219|-44.590161062466|-51.211290069406||-53.456988966007|-54.562626072256||||||||-54.562626072256|||||||||||||||-54.562626072256|-54.562626072256|-61.18069563584||46.342098631715|||46.342098631715|46.342098631715|46.342098631715|46.342098631715|46.342098631715|46.342098631715|||46.342098631715|46.342098631715|46.342098631715|46.342098631715|44.824554035238|36.749504483598|32.166116092887||||-48.704315452348|-49.564161313011|-49.564161313011||||||||||-49.564161313011|-49.564161313011|-49.564161313011||-49.564161313011|-51.404623681123|38.46719451132|38.46719451132||||38.46719451132|38.46719451132|-49.881668875154|-49.881668875154|-49.881668875154||||||-49.881668875154||-49.881668875154||-49.881668875154|-54.646298750171|-59.162554166856|-60.254769344393||-60.254769344393|-60.254769344393||-60.254769344393|-60.505299271548||-62.394776968386|-63.24112066994|-63.24112066994|-63.24112066994|-65.545689633267|-67.384099592519|-71.871221769465|-75.254594777118|-75.254594777118|-78.171771974575|-81.090187432671|-81.090187432671|-81.090187432671|-81.090187432671|-83.600208258523|-87.333564731692|60.217332329641|60.217332329641|60.217332329641|49.852591477378|32.336212752643||||-43.962791110131||-43.962791110131|-43.962791110131||||-43.962791110131|34.985787655409||||||-41.307669561223|-41.307669561223|||-41.841855068025|||||||||||||-44.446734651883|-44.446734651883|||-50.051927390981|-50.372749865409|41.308055705101|41.308055705101|35.675617450112||35.195130500125||||32.724935985558|32.724935985558|||||32.724935985558|||32.724935985558|32.361039983953|31.956711093282|31.341618633681
06819|1084858|/equities/skybee|JKSE|-701.951403|-701.951403|-701.951403|-701.951403|-711.61267|-731.2363|-754.707|-780.23|-804.7|-850|-850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|-101.65613214857|-101.65613214857|-101.65613214857|-103.67348016508|-104.45491378405|-104.45491378405|-108.89434864894|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|83.822784664631|78.957986076255|78.957986076255|78.957986076255|78.957986076255|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|77.896737445691|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|73.956902514574|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|71.65225494456|56.4469499384|53.329944376|50|50|50|50|-69.96|-69.96|-69.96|-72.9|50|-50|-50|-50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-190.23761360133|-196.57730074238||-196.57730074238|-202.86366749153|-212.62629721281|-231.75144134757|-243.33493483063|162.34013895651|162.34013895651|162.34013895651|162.34013895651|-236.04303832529|-236.04303832529|-240.73831892012|-240.73831892012|-241.9314654668|-242.14607274088|-245.60674748987|-251.00749721097|-253.65123112465|-253.65123112465|-254.94581236072|-259.3286804008|-259.44898814914|-259.44898814914|-266.44319524585|-266.44319524585|-268.70191391749|-268.70191391749|-268.70191391749|-275.33545990833|-280.20606656481|-285.1482394579|-285.1482394579|-285.1482394579|-303.49804384211|-307.93764587395|-307.93764587395|-307.93764587395|-310.65293985994|-321.89215539993|-353.82461711104|235.38872824275|235.38872824275|235.38872824275|229.53546696635|229.53546696635|225.37274107373|224.58082341525|219.47869268361|207.25410298179|161.00455886866|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-290.1651112|-306.294568|-306.54952|-337.3328|-348.592|-367|-367|-367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|109.10700496012|109.10700496012|109.10700496012|109.10700496012|109.10700496012|||109.10700496012|109.10700496012|109.10700496012|109.10700496012|109.10700496012|109.10700496012|109.10700496012|109.10700496012|109.10700496012|102.89667217791|||-145.28374099647|-145.28374099647||-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647||-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647||-145.28374099647|-145.28374099647||-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647|-145.28374099647||92.395012811442|92.395012811442|92.395012811442|92.395012811442|92.395012811442||92.395012811442|69.506344781956|-123.88183913116|-123.88183913116|-123.88183913116|-123.88183913116||99.170789480819|99.170789480819|99.170789480819|99.170789480819||99.170789480819||99.170789480819|99.170789480819|99.170789480819||||99.170789480819|||99.170789480819|99.170789480819|99.170789480819|94.101220138297|94.101220138297|94.101220138297|90.668022375886|87.075580417651|82.315531379816|82.315531379816|78.07281264424||59.914236271378|-118.79723917114|-118.79723917114|-122.33026574571|-132.70029527301|-146.33366141446|-152.79352980483|-152.79352980483|-152.79352980483|-152.79352980483|-152.79352980483|-166.65947756092||-169.51025728522|-169.51025728522|-169.51025728522|||-178.78917476135|-187.15463862373|-190.06070958192|-190.95634397991|-201.78482664435|-205.31647404927|-205.89424517354|-205.89424517354|-205.89424517354|-205.89424517354|-205.89424517354|-205.89424517354|-206.7158279706|-219.23638953443|-219.23638953443|-219.23638953443|-219.32379139527|-219.32379139527|-219.32379139527|-219.32379139527|-226.63754599474|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|-245.29455327496|143.4193546938|143.4193546938|143.4193546938|143.4193546938|143.4193546938|143.4193546938|143.4193546938|143.4193546938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||275.01900945762|275.01900945762|275.01900945762||||||||||||||||||||||||||||||||||||||275.01900945762|212.2433438418||183.60371537978|-281.71206313096|-281.71206313096|-281.71206313096||||-281.71206313096||-296.34673681218|-312.60748534687|-330.67498371874|||-362.41664857638|-461.0184984182|-537.24277602022|-656.93641780025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||533.40398022195|486.55997802439||||||441.73330891598|409.70367657332|||||366.3374184148|||||||321.48602046088|-394.17768562584|-394.17768562584|||-394.17768562584||-394.17768562584||||||-432.1418729176||||||||||||||||||||||||||||-436.99613940445||||||||||||-436.99613940445||||||||||||||||||||||-445.10107815053|-445.10107815053|-445.10107815053|-445.10107815053|||||||||||||||||||||||||||||-445.10107815053||-445.10107815053|||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2726.3463303521|2726.3463303521|2465.6070337245|1934.7855930273|1797.928436697|1673.8649296633|1522.9610329592|1438.456703288|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|-1547.742738657|1359.6880221658|1359.6880221658|1359.6880221658|1359.6880221658|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|1343.3852777831|-1480.0984224901|-1480.0984224901|-1485.7204694334|-1505.2449660371|-1512.4944067079|-1531.6604518977|-1545.8449465529|-1549.4388295033|-1557.4320327814|-1565.9244808682|-1595.7894825534|-1595.7894825534|-1610.3772028371|-1618.5857809301|-1636.5953121446|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1653.68|-1674.2|-1697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|73.66376390125||||73.66376390125||73.66376390125|73.66376390125|73.66376390125|73.66376390125||73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|73.66376390125|-96.415106294752|-96.415106294752||-100.01678477195||||-100.01864974661|||||||||||102.20150028155||||||69.650466621015|||69.650466621015||69.650466621015||||||69.650466621015|69.650466621015||69.650466621015|69.650466621015|69.650466621015|-79.9875045|-79.9875045||-79.9875045||-79.9875045||-79.9875045|||||||-79.9875045||-83.6605||||-83.6605|-83.6605|-83.845||-84.5|-84.5|-84.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|161.09563652004|154.27292946672|148.85546847743|148.85546847743|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|136.71263656612|124.56959618458|-171.76424841105|-171.76424841105|-171.76424841105|-171.76424841105|-171.76424841105|-171.76424841105|-171.76424841105|130.17376739376|130.17376739376|130.17376739376|130.17376739376|130.17376739376|130.17376739376|124.97085265974|116.1898362886|112.48870698733|110.65411887481|107.73674459388|107.73674459388|107.73674459388|107.73674459388|107.73674459388|107.73674459388|107.73674459388|107.73674459388|102.10363449761|102.10363449761|102.10363449761|102.10363449761|100.00403833068|98.504487034084|98.227207815648|96.993915280671|96.993915280671|96.993915280671|96.993915280671|96.771016978524|92.745574420582|91.111820272323|91.111820272323|89.679800302582|82.866444780646|74.740494200718|63.21166022302|-87.73378|-87.73378|-87.73378|-87.73378||-87.73378|-87.73378||64.7958|51.162|-54.5|-54.5||-54.5|-55|-56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|129.58806605658|116.37562895175|101.97292105751|92.247690063894|85.664100070994|80.571222301104|76.190247001227|63.655830001363|61.883308779765|61.883308779765|61.883308779765|61.883308779765|61.883308779765|59.843591086129|59.843591086129|54.881767873477|44.424186526086|39.471318362317|29.801464847019|22.61273871891|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-30.387842310022|-33.212074851428|-33.212074851428|-33.212074851428|-33.212074851428||-33.389506767986|-33.389506767986|-33.389506767986|-33.389506767986||-33.389506767986|-34.155007519984|-35.005563911093||-37.283959901215||-38.426622112461|-39.27151537276|-39.27151537276|-39.27151537276|-39.27151537276|-39.27151537276|-41.746128191955|-43.495697991061|-45.439664434513|-49.099627149458|-52.49958572162|-54.555095246245|-55.950105829161|-56.83345092129|-60.8149454681|-62.349939409|-65.33326601|-70.392921|-70.392921|-73.61|-73.61|-73.61|-73.61|-82.4|-94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||||||-272.12435863728|-276.24928737475||||||||||||||||||||||||||||||||||||||||||-280.83254152751|||-285.92504614167|||-341.58338460186|||||408.24068377571||-401.95479580476|||||||||||||||||||||||||||||||||||||||||||-402.17199533863||||-402.41332815403|-402.6814757267||-402.97941747411||||||-403.31046386012|-403.67829317791|||-404.0869924199||||-404.54110268878|-405.0456696542||-405.60629961578|-406.22922179531||||||-406.92135755035||||-407.69039727816|||||||-408.54488586463||-409.49431762736||||-410.54924180818|401.61195354647||||-409.32005161504||-410.3556129056|||-411.50623656177||423.67114326231|||423.67114326231||423.67114326231||-402.58761859743||-402.87513177492|||||||-403.19459086103|-403.54954540114|||||-403.9439393346||||-404.38215481622|-404.86906090691|||||-405.41006767435|-406.01118630483|-406.67909589426|-407.42121766029|-408.24579740032|||||-409.16199711147|||-410.17999679052||-411.31110754502|-412.56789727225||||-413.96433030249||||||||-415.51592255833||||||-417.2399139537|-419.15545994855|-421.28384438728||-423.64871598587|||-426.27635109541|-429.19594566156|-432.43993962396|-433.38264151106|-433.38264151106|||-437.09182390118|-441.21313766798|-445.79237518664||-450.88041687405||-456.53379652672|423.85133719253|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||-153.80798797607||-153.80798797607|-153.80798797607||||-153.80798797607|||-153.80798797607|||||||||-153.80798797607|142.86000061035|-142.86000061035||||||||||||-138.10000610352|||||-138.10000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|164.95536697715|148.95040775239|139.77823083599|124.97581203999|122.97338419804|122.97338419804|122.97338419804|122.97338419804|122.97338419804|122.97338419804|122.97338419804|122.97338419804|118.3593157756|116.6099158293|116.6099158293|116.6099158293|116.6099158293|116.399906477|111.60138062688|111.60138062688|111.60138062688|111.35379465228|111.35379465228|111.35379465228|111.35379465228|111.35379465228|111.35379465228|111.35379465228|111.35379465228|105.33754961365|94.04172179294|85.292249127086|85.292249127086|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|85.10309|78.6701|-104.5|-104.5|-104.5|-104.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|693.55646795791|660.06274217545|651.1096787731|651.1096787731|651.1096787731|651.1096787731|651.1096787731|651.1096787731|651.1096787731|651.1096787731|601.78853197011|580.87614663346|578.19571848162|542.99524275735|520.55026973039|518.69264463478|518.69264463478|518.69264463478|518.69264463478|518.69264463478|515.76960514976|483.25347530827|483.25347530827|483.25347530827|483.25347530827|480.83719478697|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|461.28718648366|450.87465164851|450.21561931915|450.21561931915|445.34744086201|445.34744086201|445.34744086201|445.34744086201|445.34744086201|445.34744086201|427.60826762445|426.55341682031|426.55341682031|418.70792200039|418.70792200039|404.11991333376|404.0221259264|394.19125102934|367.43472336593|364.06601272|364.06601272|364.06601272|364.06601272|364.06601272|364.06601272|343.4066808|299.896312|-395.5|-395.5|-395.5|-395.5|-395.5|-395.5|-412.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|357.0379164701|357.0379164701|357.0379164701|335.84927959271|335.84927959271|326.77697732523|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|314.03104121897|313.29017999859|313.29017999859|313.29017999859|286.15575555399|272.29105623949|272.29105623949|271.99006248833|258.29020060287|258.29020060287|247.54466733653|225.32740815169|223.41934239077|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|217.72877663212|206.08752959125|195.37503287916|187.08336986574|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|182.6629749459|178.51441660656|165.57157400728|162.18102593995|162.18102593995|162.18102593995|162.18102593995|162.18102593995|157.564457|157.564457|157.564457|157.564457|157.564457|157.564457|157.564457|157.564457|-226.2|-226.2|-226.2|-226.2|-226.2|-229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|-162.82121593091||-162.82121593091||-170.63468436768|-172.03853818631|-175.37615354035|-185.19572615594|-190.99525128438||-193.8836125382|-197.59290282022|-213.99211424469|-214.71346027188|-219.12606696876||-220.41785218751|-225.46428020834|-240.43738297326||191.0140189186|||191.0140189186|182.51730730691|182.51730730691|181.77089706461|181.77089706461|181.77089706461|181.77089706461|181.77089706461|181.77089706461|179.18011983285|179.18011983285|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|174.967571|141.18619|125.9291|-152.5|-152.5|-152.5|-152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||284.608|||220.12|-226.5||||-226.5|||||||||||||||||-250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|276.12228038577|255.96920042863|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|249.4444731342|233.2030532521|233.2030532521|215.78117028012|-306.018780538|-306.018780538|-306.018780538|-306.018780538|-306.018780538|-315.57642282|-323.1404698|-327.100522|-341.50058|-345.5562|-360.618|-374.02|-374.5|-374.5|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|||||||||||-86.157375783||-86.157375783|-86.157375783|-89.56375087|||-104.0708343||-104.3|||||||-104.3||||||||||||-104.3|-104.3|-104.3||-104.3||-114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|621.94042865341|567.71158739268|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-666.20591486473|-669.51428650855|-669.51428650855|-669.51428650855|-678.90476278728|-692.11640309698|-692.9071145522|572.29554258667|572.29554258667|572.29554258667|572.29554258667|572.29554258667|572.29554258667|558.45128714404|558.45128714404|519.39031904893|-600.81574890407|-600.81574890407|-600.81574890407|-604.79527656008|-614.12997106183|-614.12997106183|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-617.98242500581|-623.31380556201|-631.73756173557|-642.52333750278|-642.52333750278|-642.52333750278|-642.52333750278|-661.67810357034|-661.67810357034|-661.67810357034|-670.19789285593|-672.46653439004|-672.46653439004|-681.6294826556|-696.810536284|-703.3516|-703.3516|-703.3516|-703.3516|-703.3516|-728.724|-740.4|-740.4|-746|-775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|768.81762949728|708.68625499697|662.98472777441|633.87191974935|622.96559636399|622.96559636399|622.96559636399|603.35258810369|603.35258810369|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|594.098963|556.22107|551.9123|549.83|549.83|513.7|-667|-675|-685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|-117.6678338364|-117.6678338364|-117.6678338364|-117.6678338364|-121.79759315156|-123.27510350173|-123.92605370584|-123.92605370584|-127.85315272326|-127.85315272326|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-128.81988751616|-131.03282626604|-131.03282626604|-131.03282626604||-131.03282626604|-131.03282626604|-131.03282626604|-131.03282626604|-131.03282626604|-134.2031402956|-141.72571143956|-146.79717461674|-146.79717461674||-164.60797179638|-173.11996866264|-177.24440962516|-177.77156625018|-180.30174027797|-181.33526697553|-187.04971231546|-187.04971231546|-196.16634701718|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-198.494767625|-208.99418625|-216.7157625|-218.628625|-228.47625|-233.3625|-236.125|-240|-240|-240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|-282.81261944154|-282.81261944154|-289.34735493504|-304.83039437227|-314.70419058305|-314.70419058305|-326.72687842561|-342.5854204729|-363.98380052544|218.17159430587|218.17159430587|218.17159430587|218.17159430587|218.17159430587|218.17159430587|218.17159430587|189.13747036407|-341.9486490051|-365.26639678221|-365.26639678221|-365.26639678221|-365.26639678221|-365.26639678221|-365.26639678221|-365.26639678221|-368.35155198023|-379.27950220025|-379.75500244473|-386.67222493859|-389.63580548732|-404.0397838748|-409.8330665121|-409.8330665121|-416.26869683265|-416.26869683265|-416.26869683265|-416.26869683265|-416.26869683265|-416.26869683265|-416.26869683265|-426.96521870294|-451.62802078105|328.525215|||328.525215||328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|328.525215|280.86135|-352.5|-352.5|-352.5|-352.5|-352.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4314.8949898517|-4370.7166553907|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3522.9991144024|3454.7212382249|3238.5791535832|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3208.4425758021|3109.7928300596|3109.7928300596|3109.7928300596|3109.7928300596|3030.8543622217|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|-4037.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1666.994853787|1594.4387264299|1528.8208071444|1490.9120079382|1459.9022310425|1452.6691456027|1449.0768284475|1432.8631427194|-1882.3893789857|-1882.3893789857|-1882.3893789857|-1942.4591942488|-1942.4591942488|-1942.4591942488|-1942.4591942488|-1942.4591942488|-1942.4591942488|-1942.4591942488|-2022.3502886708|1666.2838742146|1666.2838742146|1666.2838742146|1666.2838742146|1666.2838742146|1666.2838742146|1666.2838742146|1599.7598602385|1549.7331780428|1504.1479756031|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1497.3741980326|1413.7491089251|1357.7765554528|1357.7765554528|1357.7765554528|1334.1961727253|1302.2753779615|1302.2753779615|1302.2753779615|1302.2753779615|1302.2753779615|1302.2753779615|1302.2753779615|1261.4170866239|1199.9078740266|1160.6698091163|1160.6698091163|1160.6698091163|1160.6698091163|1160.6698091163|1160.6698091163|1082.9664545737|1057.7405050819|966.93389453541|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|958.013744265|896.9985|896.9985|896.9985|896.9985|896.9985|751.665|736.85|654|-830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|2062.8398904595|1801.4887671773|1718.9367496016|||1718.9367496016|1433.8186106684|1349.2429007427|1222.4921119363|1193.0467910403|1171.1631011559|1082.9590012844|1064.398890316|1029.8876559066|1010.9862843407|951.09587148965||948.43985721072|||884.93317467858|-994.51869480158|914.97922799825|-983.35641333528|-992.6182370392|-1002.9091522658||||-1074.3435025175|||||||-1110.238891997||-1110.238891997||||||||||||||||||-1118.5987688855|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1119.485485|-1125.26165|-1145.5685|-1156.35|-1156.35|-1156.5|-1192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|45.887864617991|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.556402956882|-59.729336618758|-60.810374020842|-62.846140766472|-62.846140766472|-64.384600851635|-65.705112057373|-65.783457841525|-67.259397601695|-67.510441779661|-69.178268644068|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-71.943693886941|-76.104104318824|-76.837893687582|-77.587477042496|-77.587477042496|-77.587477042496|-77.587477042496|-78.319418936107|-81.412862884083|-81.412862884083|-82.569847648981|-82.678824258001|-82.678824258001|-83.9119674321|-83.9119674321|-83.9119674321|-84.98391041|-84.98391041|-87.2043449|58.49|58.49|58.49|58.49|58.49|-57|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|-275.401357||||||||||||||||||||||-278.22373|||||||||||||||||258.6403||||||||256.267||||||||||-276.37|||-289.3||||||-292|-295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|614.5923985|614.5923985|||614.5923985|614.5923985|614.5923985|614.5923985||614.5923985|614.5923985||614.5923985||614.5923985|614.5923985|614.5923985|614.5923985|614.5923985||||||||||||||||||||570.102665|-1900|-1900|-1900||-1900||-1900|||||-1900|-1900||||-1900|-1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|917.56950901701|808.41056557446|773.78951730495|676.98835256106|580.54261395673|-856.61931782586|-864.4824633058|-864.4824633058|-864.4824633058|-864.4824633058|-864.4824633058|-864.4824633058|-864.4824633058|-864.4824633058|-864.4824633058|-894.60594925438|-894.60594925438|-894.60594925438|-894.60594925438|-932.33994361598|-947.04438179553|-995.6048686617|-1056.2276318463|-1127.4751464959|-1187.1946072177|-1307.2621555689|845.31529973124|800.90588859027|767.11765398919|758.46405998798|752.73784443109|750.2642715901|674.54680903307|-1021.4207522769|-1021.4207522769|-1034.3563914188|-1050.9515460209|-1089.3906066899|-1093.211785211|-1120.2353169011|-1151.3725743346|-1170.2130547341|-1170.2130547341|-1181.3478385934|-1264.2753762149|-1341.4170846832|-1374.9078718702|-1465.4531909669|-1569.3924344077|1186.6801231906|1186.6801231906|1186.6801231906|1186.6801231906|1186.6801231906|1186.6801231906|1186.6801231906|1186.6801231906|1131.8668035451|1027.6297817167|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.2839850142|1008.0933166824|878.99257409159|831.79328469988|831.79328469988|831.79328469988|831.79328469988||813.65920522209|||||||771.84356135788|757.60395706431|||-851.75726054278|-851.75726054278|-851.75726054278|822.49193273024|818.32436970027|||813.69374411141|803.54860456823||781.16511618693|750.57421751472||750.57421751472||-806.02864720586|-806.87057229885|-806.87057229885||-806.87057229885|-807.24762012204||-807.24762012204|-810.07903994793||||||-810.07903994793|||-810.07903994793||791.02328894675|743.35920994083|681.51023326759|||-702.76640748046||-711.96267497828||||||-714.40297219809||-717.11441355344|||||-719.77088093017|-719.77088093017||-723.05047028416|||-723.05047028416|-726.72274476018|||||-750.80304973353|-754.22561081503|-758.02845646115|-762.25384051239|-766.94871168043|-772.16523520048|-777.96137244497|-784.40152493886||-791.55724993207|-809.50805548007||-863.34228386675|836.88933198867|836.88933198867||||836.88933198867|836.88933198867|-871.41964108918|-873.7996012102||-875.19835556954||-875.19835556954|-875.19835556954|-877.99817285505|-881.10908095005|-884.56564550006|-888.40627277784|-892.67363641983|-897.38496079537|-897.38496079537|-897.38496079537|-900.98328977264|-906.3991231761|-906.3991231761|-906.55458130677|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-907.39607401325|-910.91684401264|862.77633207951|862.77633207951||862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|862.77633207951|855.35086277898|855.35086277898|855.35086277898|855.35086277898|855.35086277898|855.35086277898|855.35086277898|849.50735634976|849.50735634976|849.50735634976|841.67484038862|839.08315598736|838.42572887484|832.69525430538|830.2169492282|829.68549914245|819.09499904716|818.43888783018|818.37429563614|818.37429563614|818.37429563614|818.37429563614|818.37429563614|815.15345140264|815.15345140264|806.2816126696|798.93903820488|798.93903820488|798.93903820488|798.93903820488|798.93903820488
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|146.53299695546|141.92555217273|133.13950241415|120.95130646659|120.95130646659|120.95130646659|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|118.02104987274|111.91227763637|111.23586404042|110.35235122142|110.35235122142|110.35235122142|100.33594580158|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|99.993435906182|83.770484340202|83.136232934401|83.136232934401|83.136232934401|83.136232934401|83.136232934401|83.136232934401|83.136232934401|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|80.4360312495|55.373368055|-99|-99|-99|-99|-99|-99|-99|-99|-107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|-132.96181500631|-132.96181500631|-132.96181500631|-132.96181500631|-136.29090556257|-138.71211729175|-140.66310776759|-140.66310776759|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-143.94312955355|-150.82116536839|-150.82116536839|-150.82116536839|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|92.13272138|73.608298|73.608298|64.50922|-115.82|-115.82|-115.82|-124.5|-124.5|-131.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|490.08294881245|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-518.78648294759|-520.87386994177|-523.19318882419|-524.77803679587|-524.77803679587|-524.77803679587|-527.25683555046|-527.25683555046|-530.28537283384|-533.65041425982|-537.38934917758|-541.54372130842|-550.40905069127|-550.40905069127|-550.40905069127|501.76772145414|501.76772145414|501.76772145414|501.76772145414|-62.342453078538|-62.342453078538|-62.342453078538|-62.342453078538|-62.342453078538|-62.342453078538|-62.342453078538|-63.262287751281|-63.262287751281|-64.458097501424|-66.06455277936|-66.460614199289|-66.622904665876|-68.192116295418|-69.546795883798|-70.384933189874|-70.384933189874|-70.98325909986|-73.0369545554|-73.429949506|-76.14438834|-78.7715426|-82.301714|-86.466|-86.466|-86.466|-88.74|-89.1|50|-50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|-192.0564438867|-192.0564438867|-195.61827098522|-197.40918998358|-200.5290784557|-200.5290784557|-200.5290784557|-200.5290784557|-200.5290784557|-200.5290784557|-201.25453161745|-206.0050351305|-211.22681185202||-211.22681185202|-211.22681185202|-211.22681185202|-211.22681185202|-224.15750792057|-224.15750792057|-224.15750792057|-224.15750792057|-224.15750792057|-227.37723994592|-227.37723994592|-227.37723994592|-232.03026660657|-234.75585178508|-238.00650198343|-239.31049627583|-239.31049627583|-245.56721808426|-245.85246453807|-256.05829393119|-259.95365992354|-267.83739991504|-272.00740729087|-272.00740729087|-272.00740729087|-275.56378587874|-284.01531764305|-287.34268538141|-287.34268538141|-287.34268538141|-288.15853931268|-297.41794976874|-297.41794976874|-309.90883307638|-325.17648119597|-336.30720132886|-342.00800147651|-345.84222386279|-353.71358206977|-358.84842452196|-370.66491613551|-382.40546237279|-399.61718041421|-413.18575601579|-420.956418253|-420.956418253|-420.956418253|-420.956418253|-430.78490917|-439.302357|-439.302357|-453.11373|-478.4597|-493.87|-493.87|-496.8|-522|-555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||-122||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-359.59960033459|-369.2773337051|-388.41925967234|-388.85473296926|-392.72597115125|-392.72597115125|-392.72597115125|-441.36219016806|251.04637837029|251.04637837029|251.04637837029|192.55153152254|-263.06062120842|-263.06062120842|-263.06062120842|-263.06062120842|-263.06062120842|-263.06062120842|-263.06062120842|-263.06062120842|-272.90069023158|-277.55632247953|-281.9514694217|-286.3943339118|-286.3943339118|-286.3943339118|-295.61362676516|-295.61362676516|-295.61362676516|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|191.70415051475|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|189.51573881589|165.96193201765|153.287485|153.287485|153.287485|153.287485|153.287485|144.54165|129.2685|-146.15|-146.15|-147.5|116|-116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|86.684286865099|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|83.187731172998|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|82.372657409623|79.858508232915|78.898342481016|75.609269423351|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|73.67562469559|67.9040919|67.9040919|67.9040919|67.9040919|50.448991|-79.6|-79.6|-79.6|-79.6|-79.6|-80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|-242.10032878096|-245.55592086774|-248.50657874193|-249.78508749103|-254.42787499004|-254.9754166556|-263.63935183955|-266.19128462056|-266.19128462056|-266.19128462056|-266.19128462056|-273.04587180062|-277.21763533403|-288.90361451342|-288.90361451342|-288.90361451342|-288.90361451342|-288.90361451342|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-294.85983222462|-308.75354214625|-308.75354214625|-308.75354214625|-331.55949127362|-345.7327680818|-351.39847911333|-351.39847911333|-354.05386568147|-364.99158529695|-364.99158529695|-364.99158529695|-393.68873154588|-393.68873154588|-393.68873154588|-416.32081282876|-434.52312536529|-454.47013929476|-456.07793254974|-481.47548061082|-491.63942290091|||-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6|-500.6||-504|-545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|694.02234878589|668.91372087321|-964.09964811277|-964.09964811277|-964.09964811277|-964.09964811277|747.77476058747|747.77476058747|747.77476058747|747.77476058747|747.77476058747|747.77476058747|747.77476058747|734.61558379625|734.61558379625|734.61558379625|690.68398199583|678.0753814558|678.0753814558|678.0753814558|678.0753814558|678.0753814558|645.08375717311|587.87084130346|512.24795222649|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-697.062|-708|-708|-708|-740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-374.08539331873|-390.65043702081|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-403.82683499984|-440.36314999982|-461.79238888869|-476.71376543188|-503.01529492431|-522.51699436034|-565.01888262261|-584.46542513623|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-597.72244187175|-633.02493541306|-648.20979680624|-648.20979680624|-664.67755200694|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-677.87341265634|-712.08156961815|-770.64618846461|-803.77354273846|-819.74838082051|-886.66486757835|-930.18318619816|-960.20354022018|-986.33726691131|-1017.5969632348|-1087.3299591498|-1182.5888434997|-1286.7653816664|-1323.072646296|-1492.6716684444|-1492.6716684444|-1492.6716684444|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|877.38554407118|||693.20616007909|592.59272820723|592.59272820723|592.59272820723|592.59272820723|592.59272820723|307.65858689692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-400.82379233676|-407.47088037417||||376.81013291758|-422.21096342491||||||||||||||||||||||-523.34686842581|||||||||||||||||||||||||||-523.34686842581|||||||||-523.55207602868|-532.83564003186||-536.92848892429|-541.47609880477||-553.32851704293
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||-435.60354965834|-435.60354965834|-435.60354965834|-435.60354965834||||-435.60354965834||-435.60354965834|-435.60354965834|416.98119356942|416.98119356942|416.98119356942|409.97910396602|||404.44951106916|404.44951106916|403.55501229907|397.56112477674||384.39645034166|384.39645034166|383.39705122312||383.39705122312|383.39705122312||369.88561247014|338.48401385571|||-356.71973||||-356.71973|-356.71973|-356.71973|-356.71973|-356.71973|||-356.71973|||||-356.71973|||-356.71973|-356.71973|-360.7997|-365.333|-370.37|||||-374.3|-379.5|||-380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|904.29125856053|849.2125095117||-869.66733949012|-869.66733949012|-869.66733949012|-877.40815498902||-886.00906109891|-895.56562344323|-906.18402604804||-917.98225116448|-931.09139018276|-945.65710020307|-961.84122244785|-979.82358049761||-1024.8039783307|840.37074576931|840.37074576931|840.37074576931|840.37074576931||840.37074576931|727.63416196589|567.92684662877||503.8076073653|470.897341517|462.10815724111|||||||||427.34239693457|-529.38241589|||-529.38241589|-529.38241589|-529.38241589||||-593.756069|-593.756069|||618.32659|||||598.5851||528.039||||517.71|491.9|418|-418||-412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-209.33312724998|-235.98125249998|-237.44599074071||||||||||||||||-237.44599074071|-248.27332304524||-266.41480338359||-268.79422598177|-280.32691775752|-295.91879750836||-302.96533056484|-314.40592284983||-326.00658094425||-335.15596851738||-335.15596851738||||-335.15596851738|-335.15596851738|-360.7288539082||-364.13818|-364.13818|-364.13818|-364.13818|-364.13818|-376.8202|-417.578||-432|-432|-432|200|-200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|537.33088015442|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701|-819.40632079701||-819.40632079701|-819.40632079701|||-909.89591199668|||620.68405926336|620.68405926336|||432.9822880704||-663.26160758519|-663.26160758519||-663.26160758519||||-681.40178620577|-701.55754022863||||-755.61948914292||-801.61863914483|-801.61863914483|-801.61863914483|||||||-801.61863914483|-811.7984879387|-843.109431043|-862.34381227||||-932.831867|-932.831867|770.2693|770.2693||753.077|594.53|411.7|||-447||-455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-24.666538489022|-25.796153876691|-26.162393196324|-26.61645157246|-26.61645157246|-26.61645157246|-27.9627239694|-28.069693299334|-29.410770332593|-30.188147534707|-30.188147534707|-30.188147534707|-30.188147534707|-30.188147534707|-30.188147534707|-30.188147534707|-31.154164814369|-31.154164814369|-31.154164814369|-31.154164814369|-31.837960904854|-33.097734338727|-34.775260376363|-35.75028930707|-37.333654785633|-37.560568978921|-37.560568978921|-37.560568978921|-41.678409976579|-43.531566640643|-43.701740711826|-45.321971377665|-45.321971377665|-45.321971377665|-45.321971377665|||-45.321971377665|-45.321971377665|||||||-45.321971377665|-48.246634864072||-49.940705404524|-60.489672671694|64.983946154524|||||||64.983946154524|||64.983946154524||||||||||||||||||||||||||||||||64.983946154524|||64.983946154524|64.983946154524|63.204384616138|63.11598290682|61.573314340911|61.303682601012|61.230905200987||61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|61.230905200987|59.423228001096|58.136920001218|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|55.296021567757|35.884468408619|25.038298231799|21.320331368665|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036|20.808806581036||20.808806581036|20.808806581036||20.808806581036|20.808806581036||20.257785902513|20.257785902513|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|||19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|19.284631919191|-23.846133433097||-23.846133433097|-24.27348159233|-24.532189299848|-24.532189299848|-24.532189299848|-24.532189299848|-24.532189299848|-24.532189299848||-24.532189299848|-25.480210333164|-26.089122592404|-26.765691769338|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-27.775278855575|-28.194754283972|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405|-28.519963820405||-28.519963820405|-28.519963820405
06918|101559|/equities/ristia-bintang|JKSE|-96.846764517156|-96.846764517156|-96.846764517156|-99.551960574618|-101.14439577113|-101.14439577113|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|-102.05945113754|65.337316583522|65.337316583522|65.337316583522|65.337316583522|65.337316583522|65.337316583522|-92.248891065006|-92.248891065006|-92.248891065006|-92.248891065006|-92.248891065006|-92.248891065006|-93.83210118334|-97.369001314822|-97.410001460914|-100.80144636295|-100.80144636295|-100.80144636295|-100.80144636295|-100.80144636295|-100.80144636295|-100.80144636295|-108.5571626255|-108.61906958388|-110.96563287098|-113.01736985665|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|74.6523031758|59.280336862|-110.02|-110.02|-110.02|-110.02|-110.02|-110.02|-110.02|-117.8||-119.5|-122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||||||||||||||||||-1500||||||||-1500||-1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|-272.83997423082|-287.05552374176|-287.05552374176|-299.61724860195|-313.35249844662|196.89124484822|196.89124484822|196.89124484822|196.89124484822|196.89124484822|196.89124484822|193.69906771385|193.69906771385|193.11007523762|160.23604284995|160.23604284995|160.23604284995|138.04004761106|99.877830678956|79.784835663703|79.784835663703|79.784835663703|79.784835663703|||||58.483150737448|47.092389708276|40.158210786973|32.564678652192|31.989091520927|31.989091520927|31.989091520927|31.989091520927|31.989091520927|30.765657245475|27.651592442842|27.651592442842|27.651592442842|27.651592442842|27.651592442842|27.651592442842|27.651592442842|21.890658269825|-37.810570252668|-37.810570252668|-37.810570252668|-37.810570252668|-37.810570252668|-37.810570252668|-37.810570252668|-37.810570252668|-38.956189169631|-39.476776752631|-39.476776752631|-40.307529725146|-41.452810805718|-44.725345339686|-46.139272599652|-48.710302888502|-51.955892098335|-55.562102331484|-57.013447034982|32.102504138116|32.102504138116|32.102504138116|32.102504138116|26.447226820129|23.27469646681|18.2496627409|13.777403045445|-33.949384332597|-33.949384332597|-33.949384332597|-33.949384332597|-33.949384332597|-35.53509683923|-35.53509683923|-35.53509683923||||-35.53509683923|||-35.53509683923|-35.816774265811||-36.825000026776|-36.825000026776|-36.825000026776|-36.825000026776|-36.825000026776||-39.750000029751|-44.500000033057|-49.222222258952|-51.302469176614|-56.947187974015|29.643616825418|29.643616825418|||29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418||29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|29.643616825418|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-52.782012129524|-55.313346810582|-60.014829789535|-65.23869976615|-66.931888629056|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|42.484773851936|40.871970946595|37.403938198347|37.403938198347|37.403938198347|34.726597998164|||24.085108886848|-59.356265327358|-59.356265327358|-59.356265327358|-59.356265327358|-59.356265327358|-63.562517030398|-67.073411564332|-67.073411564332|-67.073411564332|-70.637123960368|-80.006342881164|-80.006342881164|-80.006342881164|-80.895936534627|-85.05104059403|-91.624741474111|-91.624741474111|-105.1386016379|-110.82066848656||-112.42675121797|-112.42675121797|-117.75194579775||-118.55771755305|-126.89746394783|-132.88607105315|-136.37341228128|-137.74823586808|-150.18078565444|-150.18078565444|-150.18078565444|-150.18078565444|-150.18078565444|-150.18078565444|-150.18078565444|-158.53420628271|-171.81578475857|-173.1842052873|-179.09356143033|-190.65951270037|-203.39945855597|-204.20776207952|-204.20776207952|-204.20776207952||-217.84195786613|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249||-224.73806925249|-224.73806925249||-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-224.73806925249|-229.59785472499|-235.9976163611|-236.664018179|-237|-237|-237|-237|-237|-237|-237|-237|-237|||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|||||||||-282.31738331905||||-282.57487035449||||||||-282.86096706055||-283.1788522895|-283.53205809944|-283.92450899938||-284.36056555487|-284.84507283874|-285.38341426527||-285.98157140586||-286.64619045095|-287.38465605661||||||-288.20517339624|-289.11685932915|-290.12984369906|-291.25538188784||||-292.50597987538||-293.89553319487|||||-295.43948132763|-297.15497925292|-299.0610880588|-301.178986732||-303.53220748|-306.1468972|-309.052108|-312.28012|-315.8668|-319.852||-324.28|-334.7|280|-280|-280|-280|-280||-280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|2239.2529727157|2239.2529727157|2210.2810807952|2133.645645328|2041.5507170312|1983.667463368|1966.5749592977|1919.8055103308|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2664.6297118435|-2827.9219020483|-2961.5798911648|-3093.4221012942|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2345.885142641|2200.9834918234|2070.3680716711|2070.3680716711|2070.3680716711|2070.3680716711|1920.7157712522|1920.7157712522|1920.7157712522|1920.7157712522|1920.7157712522|1920.7157712522|1920.7157712522|1735.5175236136|1631.1305817929|1590.145090881|1586.6631371928|1586.6631371928|1586.6631371928|1586.6631371928|1586.6631371928|1529.625707992|1507.9174533244|-2127.2245796|-2127.2245796|-2127.2245796|-2127.2245796|-2184.2724|-2184.2724|-2184.2724|-2293.636|-2330|-2330|-2330|-2330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|152.1460281119|146.49798094911|146.49798094911|146.49798094911|-181.06750147408|-181.06750147408|-181.06750147408|-181.06750147408|-181.06750147408|-181.06750147408|-186.70987856527|-186.70987856527|-186.70987856527|-196.53601806941|-196.53601806941||-196.53601806941||-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-196.53601806941|-200.15557786347|-200.15557786347|-200.51923193021|-200.51923193021|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|165.49524023985|162.21693359983|161.88510320967|161.88510320967|148.09455912185|145.89773598512|145.89773598512|145.89773598512|145.89773598512|145.89773598512|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|142.39304688845|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|-199.52980158825|||-199.6997795425|-202.35775252161|-202.35775252161||-206.95401545877|-206.95401545877|-220.60907470339|-220.60907470339|-220.60907470339||-230.56563855932|-257.61189945595|-257.61189945595|-271.86518740429|-271.86518740429|||-271.86518740429|-271.86518740429|-284.43375337297|-284.43375337297|-284.43375337297||-284.43375337297|-284.43375337297|-284.43375337297|-284.43375337297|-284.43375337297|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-291.5414055069|-298.71267278544|-300.12519198383|-305.64086691883|-305.64086691883|-305.64086691883|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|255.35146959192|-331.27614489787|-342.13104308379|-342.13104308379|-347.59004787087|-351.10005318986|-358.5556146554|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|303.60208990914|300.32356778907|300.32356778907|298.41507532118|296.85333421596|296.85333421596|296.85333421596|296.85333421596|296.85333421596|264.17037135107|-327.02785954722|-327.02785954722|-327.02785954722|-327.02785954722|-327.53095505247|-340.5899500583|-353.21105562033|-354.79006180036|-363.48895755596|-370.91215028253|-370.91215028253|-370.91215028253|-372.25005134368|-372.25005134368|-372.25005134368|-372.25005134368|-372.25005134368|-372.25005134368|-372.25005134368|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456||-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-374.2410907456|-378.26787860622|-383.74208734025|-399.04676371138|-403.16307079043|-406.7367453227|-416.81860591411|-425.5206732379|-425.96741470878|-448.24157189864|-452.26841322071|-458.07601468968|-472.14001632186|-488.87779591318|-501.80866212576|-519.4921754639|-519.4921754639|-556.54686162655|484.30696264703|484.30696264703|484.30696264703|484.30696264703|484.30696264703|461.00773627448|446.95304030498|433.5589336722|415.18043540953|415.18043540953|415.18043540953|415.18043540953|396.20048378837|363.00053754264|342.16726393626|329.10872967937|329.10872967937|329.10872967937|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326|324.45318437326
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|9.7063559803584|9.7063559803584|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.506455774392|-13.739117537699|-14.527630023119|-15.00853372057|-15.180037079472|-15.461874814187|-15.530092422063|-15.530092422063|-17.178991149857|13.650809744648|13.650809744648|||13.650809744648|12.66156634098|12.028685185708|11.532748320189|11.532748320189|11.532748320189|11.130831615226||10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|10.596672427624|9.9099138974811|-13.002173005104|-13.002173005104|-13.002173005104|-13.002173005104|-13.002173005104|-13.002173005104|-13.079701519012|-13.079701519012|-13.525501728058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|-15.77273680622|-15.77273680622|-15.77273680622|-15.77273680622|-15.77273680622|||||-15.77273680622|-15.77273680622|-15.77273680622|-16.460324027316|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.870875079297|11.596527901913|10.949197653957|10.896732301798|10.896732301798|10.896732301798|10.852338296721||10.852338296721|10.852338296721|10.852338296721|10.852338296721|10.852338296721|10.163987246431|10.053859266509|10.053859266509|10.053859266509|10.053859266509|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.420640011046|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-13.945350015698|-14.340389239058|-14.883209744278|-14.918844531182|-15.540750570297|-15.540750570297|-15.540750570297|-15.540750570297|-15.540750570297|-15.540750570297|-16.615000534058|-17.130001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.045453312809|-14.505065780136|-14.505065780136|-14.532180708835|-14.532180708835|-14.532180708835|-14.532180708835|-15.638534354049|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154||12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|12.186693962154|11.548549448713|10.993942776504|10.956905354176|10.956905354176|10.078357485142|10.078357485142|10.078357485142|10.078357485142|10.078357485142|10.078357485142|10.078357485142|10.078357485142|9.4665887864437|9.4665887864437|9.4665887864437|9.4665887864437|9.4665887864437|9.3078762725554|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.9987823637119|7.0925354065488|6.888994253956|6.888994253956|6.5557324010958|6.5557324010958|6.5557324010958|5.880257880117|5.5994103813171|5.5994103813171|-8.2399995326996|-8.2399995326996|-8.2399995326996|-8.2399995326996||-8.2399995326996|-8.2399995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|10.718178264305|10.718178264305|9.7885308707258|9.3110876393049|9.3110876393049|9.0953471617729|9.0953471617729|9.0953471617729|8.7837186341849|8.2257987664107|||-11.597239691784|-11.597239691784|-11.597239691784|-11.597239691784|-11.597239691784|-11.611141336761|-11.611141336761|-12.588157164612|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287|-12.794464283287||-12.794464283287|-13.171849070986|-13.761901330617|-13.761901330617|-13.761901330617|-13.761901330617|-13.761901330617|-13.761901330617|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.189879493713|-14.270699691772|-15.072500228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|9.2841701919173|8.1585219628651|||||||-12.009758720733|-12.009758720733|-12.009758720733|-12.009758720733|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.9432325433996|8.3257393740656||8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3257393740656|8.3230432297391|7.6648784689261|7.6648784689261|7.6648784689261|7.6648784689261|7.6648784689261|7.6398648213626|7.5439073832537|7.5439073832537|7.1532310679782|6.545256689216|6.0833265903885|6.0833265903885|6.0833265903885|6.0833265903885|5.3709183670077|4.9968746239503|4.9968746239503|4.8287493712991|4.7687030133027|4.7687030133027|4.7687030133027|4.3418920632224|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|4.2987694153786|-5.6950008869171||-5.6950008869171|-5.6950008869171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|7.9830468596078|7.9830468596078|7.9830468596078|7.537385192299|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-10.720645160664|-11.260272285661|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|8.3093034347169|7.6187256795689|7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423||7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423|7.3776187324423|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|7.0554673887903|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|6.4190118151964|5.9853462994166|5.690884729234|5.6729826883117|5.5420622463755|5.5420622463755|5.5420622463755|5.5420622463755|5.5420622463755|5.4639023802603|5.2244015148581|5.2244015148581|5.2244015148581|5.2244015148581|5.2244015148581|4.7955017543833|4.6531689141636|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|4.5264940280914|-5.6845011711121||-5.6845011711121|-5.6845011711121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.113665443888|-14.378517157756|-14.388356833741|-14.388356833741|-14.388356833741|-14.589207011874|-14.589207011874|-14.589207011874|10.838352487412|10.838352487412|10.838352487412|10.838352487412|10.838352487412|9.7909472230703|9.5693854494923|9.330428724381|8.7436773630972|8.7436773630972||8.3974192245134||8.2683760217019|8.2683760217019|8.2683760217019|8.2683760217019|7.4993068963497|7.2408966256743|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|7.2349743490071|6.7244156869088|6.2387954164251|6.040328203385|5.5775871130548|5.1856520808098|5.0612801088622|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.9854931727269|4.8327702035748|4.588543561045|4.588543561045|3.887117844677|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614|-5.5700001716614||-5.5700001716614|-5.5700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.226038882006|-20.395599467742|-21.25677692359|-21.621429164623|-21.621429164623|-21.621429164623|-21.72954201136|-21.72954201136|-23.155602289945|-24.180668647323|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253||18.088422835253|18.088422835253|18.088422835253|18.088422835253|18.088422835253|16.46546995682|15.542188247513|15.078782964895|15.078782964895|15.078782964895|15.078782964895|15.078782964895|15.078782964895|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.426809048185|14.012565744728|-18.5910567311|-18.5910567311|-18.5910567311|-18.5910567311|-18.5910567311|-18.5910567311|-19.100618683359|-19.286242788656||-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787|-19.520003318787||-19.520003318787|-19.520003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.482876561046|-11.963196778696|-12.536329190379|-12.833143305387|-12.960714737139|-13.023999251731|-13.023999251731|-13.023999251731|-13.457776694174|-13.853085576026|-14.786205727225|-15.422451132277|-15.819524067006|-15.819524067006|-15.819524067006|-15.819524067006|-15.819524067006|-15.819524067006|-16.19644927753|-16.19644927753||-16.261054725261|-16.444505023527|-17.370005819056|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-17.713954856713|-18.580359899832|-18.580359899832|-18.580359899832|-18.580359899832|13.937573494224|13.937573494224|13.937573494224|13.937573494224|13.56508145256|12.592867161644|-15.25999956131|-15.25999956131|-15.25999956131|-15.25999956131|-15.25999956131|-15.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|30.672064854964|30.672064854964|30.672064854964|30.672064854964|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|30.241290598332|29.063102224601|28.674557238963|26.16371061219|26.16371061219|26.16371061219|26.16371061219|26.16371061219|25.757501621625||25.757501621625|25.757501621625|25.757501621625|25.757501621625|25.757501621625|24.760557090333|23.957893136184|23.957893136184|23.957893136184|23.957893136184|23.929928700914|23.929928700914|23.85103079212|22.008922962483|20.566025738513|20.276884025747|20.276884025747|19.23153744187|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.568884738634|18.029317732597|16.32090851548|15.342676022348|14.316544245987|14.316544245987|14.316544245987|14.316544245987|14.316544245987|14.316544245987|13.560048208534|13.420609697036|12.624565901947|11.878962320963|11.233533958937|11.233533958937|10.756704070331|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223|-13.424998760223||-13.424998760223|-13.424998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|-6.4775084012754|-6.6966760151925|-6.886306417578|-6.9964515772059|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.0444243718976|-7.1065827530616|-7.2878696302565|-7.2898553587764|-7.4098391773269|-7.4823941009484|-7.4823941009484|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078|5.7734896838078||5.7734896838078|5.7734896838078|5.6536292219614|5.6536292219614|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.2604832714725|5.0110924051789|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9834017233116|4.9610018946575|4.8266690282741|4.5746322769499|4.5095913298237|4.3917683106117|4.3663185767986|4.3663185767986|4.3375540226891|4.3375540226891|4.3300602138257|4.2578446004364|4.1863512047982|4.1863512047982|4.1287233839274|4.0758036253453|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.8992889601469|3.849210072279|-4.5700000524521||-4.5700000524521|-4.5700000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|7.2725917488551|7.2725917488551|7.2725917488551|7.2315467364497|6.5576630176114|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|-8.778978784181|6.8964635842591|6.8964635842591|6.8964635842591|6.8964635842591|6.8964635842591|6.8964635842591|6.4997933168709|6.338800156676|6.338800156676|6.338800156676|6.338800156676|6.338800156676||6.338800156676|6.338800156676|6.338800156676|6.338800156676|6.224222594459|6.1583861023791|6.1583861023791|5.9616645312038|5.9616645312038|5.9616645312038|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.843268527726|-7.8988192431472|-7.8988192431472|-8.043965802407|-8.2980174331927|-8.5310193199873|-8.5426006317139|-8.5426006317139|-8.5426006317139|-8.5426006317139|-9.4500005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|10.050543385941|10.050543385941|10.050543385941|9.9319367212261|9.7415889332576|-12.962317731073|-12.962317731073|-12.962317731073|-12.962317731073|-12.962317731073|-12.962317731073|-12.962317731073|-13.578852788266|-14.475502905643|-14.557762969908|-14.557762969908|-15.290736637046|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953||11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.926015037953|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|11.643892245638|9.2142686370875|-13.212270526886|-13.212270526886|-13.212270526886|-13.212270526886|-13.212270526886|-13.212270526886|-13.212270526886|-13.354500293732|-13.354500293732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|8.1026059114569|8.1026059114569|8.1026059114569|7.5884510635926|7.3135192805839|7.3135192805839|7.0333549638934|6.6431721206448|-8.968456834065|-8.968456834065|-8.968456834065|-8.968456834065|-8.968456834065|-9.1766185423921|-9.1879094862485|-9.206566124442|-9.4450735839238|-9.7325598202652|-9.7325598202652|-10.163400275013|-10.655999561704|-11.583889215695|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675||8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|8.7268740260675|7.9810959926623|7.9810959926623|7.9810959926623|7.9717732658406|7.9504603209343|7.9504603209343|7.3605114952554|6.57501252667|-8.6750001907349|-8.6750001907349|-8.6750001907349|-8.6750001907349|-8.6750001907349|-8.6750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.8827138932755|8.4574603010339|8.1699559345425|7.8649509896372|7.2610562101044|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.246643561665|-10.996826616198|-11.263696157569|-11.366329047011|-11.637028386463|-11.637028386463|-11.637028386463|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.852466489688||8.852466489688|8.852466489688|8.852466489688|8.852466489688|8.1716287950845|6.9106989282338|6.8607766780553|6.7810207072229|6.7810207072229|6.6927714432828|6.6927714432828|6.6927714432828|6.6927714432828|6.4214127952911|6.2937193543648|6.2937193543648|6.1674660213496|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.6156086518335|5.3651204985565|4.9751340462308|4.7568155210924|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|-6.4449992179871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-2.9619605248683|-3.0606783038503|-3.2103092544747|-3.2192881100126|-3.2543756556453|-3.2688617653253|-3.3325577894114|-3.3325577894114|-3.5619530853587|2.6768713405221|2.6768713405221|2.6768713405221|2.6768713405221|2.6011349018513|2.5745533086544|2.5745533086544|2.5745533086544|2.5745533086544|2.5745533086544|2.5745533086544||2.5745533086544|2.5745533086544|2.5745533086544|2.5745533086544|2.4406148435546|2.260627614334|2.1261418780516|2.1185465742957|2.1075513247369|2.1075513247369|1.9963903166318|1.9710684501419|1.9710684501419|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.8516239634775|1.7969616862019|1.7969616862019|1.7405130567242|1.6759032476929|1.620979320241|1.620979320241|1.5683659770235|1.5492955223438|1.5473283480402|1.5089548802665|1.5089548802665|1.5061721113315|1.4880998110524|1.4880998110524|1.4880998110524|1.4880998110524|1.3724442315385|1.3724442315385|1.3072714355572|-1.8492999076843|-1.8492999076843|-1.8492999076843|-1.8492999076843|-1.8492999076843|-1.8492999076843|-1.8492999076843||-1.8492999076843|-1.8654998540878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|36.246815897648|33.685351294085|33.588724261969|32.314692742791|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|31.395630943276|30.267366951812|30.100962076042||21.46217877054|19.462977055971|19.407125405882|19.407125405882||19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.407125405882|19.25708350033|18.481623538979|18.481623538979|18.481623538979|16.654025696657|16.47275313479|16.47275313479|16.47275313479|16.47275313479|14.322502550618|14.251517199961|14.251517199961|14.251517199961|14.251517199961|14.251517199961|14.251517199961|14.251517199961|12.443908637859|10.832676563106|10.069640170029|9.2234762285113|9.2234762285113|8.2721958793931|8.2488890476797|8.2488890476797|8.2488890476797|8.2488890476797|8.2488890476797|7.8214495120681|7.8214495120681|7.8214495120681|6.707721544442|6.4271910732956|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612|-11.3978997612||-11.469999790192|-11.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.8443748720656|5.8443748720656|5.8443748720656|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.6553896428856|5.4148775473471|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218||5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.3709224323218|5.0299141517154|4.9637933694512|4.6756090130814|4.6756090130814|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0938502734893|4.0157614959438|4.0157614959438|4.0157614959438|3.8421749113469|3.8421749113469|3.6607497266563|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.6600563266918|3.2239514698635|3.0982118258813|3.0982118258813|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.9280281707525|2.8339202983379|-4.3849995136261||-4.3849995136261|-4.3849995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2549352513346|-5.2669707467735|-5.2669707467735|-5.2669707467735|-5.3735232276585|-5.4356924607651|-5.6792375676299|-5.6792375676299|-5.9396527997283|-6.2025032828944|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041||4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.5846842867041|4.3478199648152|4.3478199648152|4.1696888260587|4.0749486344463|4.0749486344463|4.0749486344463|4.0749486344463|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|4.0577932140838|3.3713814044011|3.0159792131862|2.7696991967582|2.2660545295502|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533|-2.9759998321533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.275089106162|-15.443432420713|-16.178258412659|-16.252507139309|-16.252507139309|-16.252507139309|-16.252507139309|-16.252507139309|-17.558896993116|-18.452662863682|-19.415736267247|-19.920818405326|-20.318408367425|-20.318408367425|-20.318408367425|-20.318408367425|-20.318408367425|-20.319898470011|-20.916972817421|-20.916972817421||-21.48330327034|-21.942003154755|-22.240004062653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|6.7273302804224|6.7273302804224|6.7273302804224|6.3970342489076|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7165854773187|-8.7528730588118|-9.019858779395|-9.6129735481155|-9.6129735481155|-9.668174841351|-9.668174841351|-9.668174841351|-9.668174841351|7.5457497594666|7.5457497594666|7.5457497594666|7.5457497594666|7.5457497594666|7.2808330851475|7.0245052780457|7.0245052780457|7.0245052780457|7.0245052780457|7.0245052780457|6.8777221501208||6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.8777221501208|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.7068183587959|6.6843440943504|6.6843440943504|5.8631603379541|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.4681125486927|5.3229784275078|5.3229784275078|5.0938651854223|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179|-7.163000202179||-7.163000202179|-7.2350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3650713078316|-4.3734124360412|-4.4410136869582|-4.6639041824509|-4.6932268455481|-4.7346964627344|-4.7674404945461|-4.8182597737361|-4.8182597737361|-5.0186218399526|-5.1601357083322|-5.250706021521|-5.5530067997216|-5.7983408854006|-5.9446184926561|-5.9446184926561|-5.9695760202994|-5.9850843165308|-6.1112892325144|-6.1112892325144|-6.1112892325144||-6.1112892325144|-6.1112892325144|-6.3786547112709|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.4860537771337|-6.6306150758656|-7.0690167838106|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.1169713999394|5.075523644196|4.5189151559792|4.1071279616844|3.7268086375673|3.5825654866385|3.5256283417993|3.294292166543|3.294292166543|3.294292166543|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633|-4.1349999904633||-4.1349999904633|-4.1349999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|6.4270860293043|6.4270860293043|6.4270860293043|5.4295403801216||||||-7.277293695015|-7.277293695015|-7.277293695015|-7.8667152336375|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.7071010669353|5.4901123930218|5.2587361257609|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035||5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|5.1785480532035|4.8492202000469|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.4909402341664|-6.5386269413159|-6.5386269413159|-6.5386269413159|-6.5386269413159|-6.8328419098056|-6.8328419098056|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-6.9580452342033|-7.1175500440598|-7.1345002174377|-7.2975001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|10.060009553559|10.060009553559|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.436406503069|-13.737948646699|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.11913639025|10.070151604061|9.554860006278|9.554860006278|9.554860006278|9.554860006278|9.554860006278|9.554860006278||9.554860006278|9.554860006278|9.554860006278|9.554860006278|9.2726219346183|9.1984693926858|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.746100034714|-11.869999885559|-11.869999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|-7.7442474417469|-8.0380970548402|-8.0380970548402|-8.0380970548402|-8.0434970404054|-8.3183299198576|-8.4579220496757|-8.4898988020465|-8.4898988020465|-8.4898988020465|-8.4898988020465|-8.5309984962195|-8.7227762319479|-9.2032513726457|-9.4388344937678|-9.6910385747878|-9.7385428371395|-9.8059232694088|-9.8059232694088|-10.64380359453|9.03788943564|9.03788943564|9.03788943564|9.03788943564|9.03788943564|8.5853216943377|8.2040800846543|8.1613153670228|8.1613153670228|8.1613153670228|8.1613153670228||8.1613153670228|8.1613153670228|8.1613153670228|8.1613153670228|8.1613153670228|7.906406161299|7.8298423684788|7.8298423684788|7.8298423684788|7.8298423684788|7.8298423684788|7.8298423684788|7.8298423684788|7.3392137330056|7.0424053395825|7.0424053395825|6.7293950678063|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.6548970125676|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236|-8.7604999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5355877634226|-4.5398197832305|-4.6432326082406|-4.6432326082406|-4.6432326082406|-4.6432326082406|-4.6432326082406|-4.6432326082406|3.5428918663531|3.5428918663531|3.5428918663531|3.5428918663531|3.5428918663531|3.5428918663531|3.3126577341854|3.1072684517812|3.1072684517812|3.1072684517812|3.1072684517812|2.9851757886457||2.9851757886457|2.9851757886457|2.9851757886457|2.9851757886457|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|2.9386727342416|-3.8500539437973|-3.8500539437973|-3.8500539437973|-3.8500539437973|-3.8500539437973|-3.8500539437973|-3.9072822085181|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.8300217758722|2.737246355647|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242|-3.7574996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8238452542763|-6.8542728279411|-7.2501351708166|-7.2501351708166|-7.2501351708166|-7.2501351708166|-7.2501351708166|-7.2501351708166|-7.3951502237046|-7.4857225322419|-8.6519139501446|5.7613411336042|5.7613411336042|5.5153290405778|5.5153290405778|5.5153290405778|5.5153290405778|5.4609210640091|5.4149125847439|5.0926803784481||-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.1242996501923|-7.2069992542267|-7.3749992847443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|||11.532022607365|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.343467264025|-16.576074419914|12.204747276606|12.204747276606|12.204747276606|12.204747276606|12.204747276606|12.204747276606||12.204747276606|12.204747276606|12.204747276606|12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422||12.174095945422|12.174095945422|12.174095945422|12.174095945422|12.174095945422|11.245897770871|11.245897770871|11.245897770871|11.245897770871|11.245897770871|11.245897770871|11.120331129486|10.123701132066|9.3789452852224|8.8402170408009|-12.540677820832|-12.540677820832|-12.540677820832|-12.540677820832|-12.815864389903|-13.087696860039|-13.087696860039|-13.087696860039|-13.087696860039|-13.087696860039|-13.087696860039|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.734250503597|-13.7892786726|-14.129198575974|-14.48710931778|-14.839399433136|-15.069999217987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|8.113405314997|8.113405314997|7.7604502482714|7.421611393326|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.5568349820545|-9.7959028511868|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|7.2329462188953|6.790495410945|6.6549951935101|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121||6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.4197014264121|6.0530011843591|5.4900016730527|5.3983349475043|5.1864835324969|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|5.0745312510508|4.9240825360718|4.9240825360718|4.9240825360718|4.6915795672527|4.6915795672527|4.6915795672527|4.6915795672527|4.36897705535|4.0988632146948|4.0140992855494|4.0140992855494|4.0140992855494|3.7695547712583|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|-5.9150002002716|||||-5.9150002002716||-5.9150002002716|-5.9150002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|23.222271521715|23.222271521715|22.82085692422|21.523173724462|21.241820454658|21.241820454658|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|20.028220662632|19.624133438046|19.56692092341|19.56692092341|19.56692092341|19.56692092341|19.157134346629||18.16996086219|18.16996086219|18.16996086219|18.16996086219|18.16996086219|15.994956950115|14.573285822258|14.222430130235|14.222430130235|14.222430130235|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.040056677119|-20.512285201037|-20.799761631185|-21.589734450638|-21.904425540161|-21.904425540161|-22.219698984146|-22.219698984146|-22.219698984146|-22.219698984146|-23.079997062683|-23.079997062683|-23.079997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-10.920546896461|-11.274875751743|-11.274875751743|-11.274875751743|-11.274875751743|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451||8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|8.7488324812451|7.9320363127963|7.4944845398021|7.1344269337204|6.8826880295515|6.8826880295515|6.6574311609004|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.3840196814592|6.094574196356|6.094574196356|6.094574196356|5.6695269823267|5.2596012516024|5.2596012516024|5.2016680970606|5.2016680970606|5.0918533023659|4.9292812012372|4.8338039685102|4.8338039685102|4.5764490022495|4.5636407963821|4.5636407963821|4.542934377148|4.162039124012|4.162039124012|4.162039124012|4.162039124012|4.162039124012|4.136710152626|-5.184999704361||-5.184999704361|-5.184999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116|-12.058918205116||-12.058918205116|-12.381819349275|-12.381819349275|-12.8329660691|-13.203351263335|-13.433556402315|-14.042674422915|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865||11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|11.138531270865|10.543130981632|10.543130981632|10.511311702935|9.8183464264523|8.6466073168263|8.4568971674691|8.3219410623721|7.8779196312959|7.8779196312959|7.8779196312959|7.3376882927214|7.0000051145727|7.0000051145727|7.0000051145727|7.0000051145727|7.0000051145727|6.7117275799838|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816|-9.4869990348816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|19.311585741676|19.311585741676|18.144040140219|17.858698589904|17.858698589904|17.858698589904|-23.659877287058|-23.659877287058|-23.659877287058|-23.659877287058|-23.659877287058|-23.659877287058|-24.403530953888|-25.849422638685|-26.492914298145|-26.744016226759|-26.871756467297|-26.871756467297|-26.871756467297|-28.950561745381|-29.853957422812|-32.076119696917|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502|-32.551935679502||-32.551935679502|-34.227205707836|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|27.051157124371|26.552304577349|26.552304577349|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.878968618387|25.700564411924|25.700564411924|25.700564411924|24.567752632483|24.567752632483|24.567752632483|22.89794655308|21.574386601811|16.419412594986|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285|-28.669001579285||-28.669001579285|-28.669001579285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.053328324776|-26.134809495587|-28.542010309055|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968||19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|19.304588905968|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-27.8088007164|-30.232001113892|-31.350002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|7.1210480715603|7.1210480715603|6.9619425166283|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.5566106852864|-9.570622794824|-10.046525391161|-10.226954151818|-10.226954151818|-10.226954151818|-10.416221031962|-10.416221031962|8.1234770683605|8.1234770683605|8.1234770683605|8.1234770683605|8.1234770683605|7.8593079677509|7.8441201968642|7.7563746536835|7.7563746536835|7.7563746536835|7.7563746536835|7.7563746536835||7.7563746536835|7.7563746536835|7.7563746536835|7.7563746536835|7.7563746536835|7.4471381069404|7.3233211773787|7.3233211773787|7.3233211773787|7.3233211773787|7.2539935771212|7.2539935771212|7.2539935771212|6.9798253579918|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.970613399924|6.6440346110764|6.6440346110764|6.4198161086444|5.9965655499863|5.9965655499863|5.9965655499863|5.9965655499863|5.9965655499863|5.9965655499863|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|5.6227356700897|4.5880400371551||-5.9085001945496|-5.9085001945496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.2092292572886|-8.4658103812436|-8.8770116820049|-9.1394571743752|-9.2143970553904|-9.2591322018812|-9.2591322018812|-9.531258008448|7.6089317362305|7.6089317362305|7.6089317362305|7.6089317362305|7.6089317362305|7.6089317362305|7.4700391313171|7.4700391313171|7.0485055678097|7.0485055678097|6.7433390344743|6.7195590689152||6.7195590689152|6.7195590689152|6.7195590689152|6.7195590689152|6.7195590689152|6.6500660263134|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.6289343675373|6.4852665623517|6.4852665623517|6.4852665623517|6.1708517825704|6.0148474878989|6.0148474878989|6.0148474878989|6.0148474878989|6.0148474878989|5.1370526890978|4.8433921183729|4.6365467271963|4.3883853976108|4.3223893456225|4.3223893456225|4.0587657350704|3.6526737147404|3.6526737147404|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354|-5.69700050354||-5.69700050354|-5.7250006198883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.3516105159041|-9.5355671229094|-9.7196859322356|-9.9040398821088|-9.9770443687673|-10.199160365025|-10.458883172396|-10.458883172396|-10.937759194245|-11.852287594334|-12.057150125504|-12.057150125504|-12.057150125504|-12.057150125504|-12.057150125504|-12.057150125504|-12.057150125504|-12.136500358582|-12.479500770569||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.4969247975525|-6.6004720703956|-6.9010799478818|-6.9623109578346|-7.0203454758563|-7.2759395998759|-7.4360365713137|-7.4360365713137|-7.6322628220471|-7.6941807756327|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942||6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|6.0344008650942|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.8377404470309|5.789711265549|5.5269013033807|5.2248904557691|4.7337669632685|4.6647409887061|4.6615321365092|4.6615321365092|4.5172618866818|4.5172618866818|4.4215445290856|4.4215445290856|4.4215445290856|4.4215445290856|3.9750493114583|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006|-6.1219997406006||-6.1219997406006|-6.1900000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8292749563778|-6.8408609937656|-7.0459568578918|-7.3577298940243|-7.6413664620256|-7.6501518614715|-7.6501518614715|-7.6501518614715|-7.6501518614715|-8.3035021763848|-8.7583357473001|-9.8825951041761|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526||6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6971008840526|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.6309537094072|6.608950130571|6.608950130571|6.608950130571|6.608950130571|6.608950130571|6.608950130571|6.608950130571|5.8521667237956|4.9996295235641|4.2401439903055|4.0584933490527|4.0144373808715|3.6760415141685|3.3019791376755|3.3019791376755|3.3019791376755|3.3019791376755|3.3019791376755|3.3019791376755|3.1952800657749|3.1952800657749|3.1952800657749||||2.7592000460625||-3.6899999380112|-3.6899999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.5602962446999|-8.769773822448|-8.9138666702573|-8.9138666702573|-8.9138666702573|-8.9138666702573|-9.2754074813331|-9.3198968835898|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041||7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.3845787321041|7.2496025045357|7.2496025045357|6.7839538677782|6.7839538677782|6.5588374252948|6.0848189057943|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.904370092621|5.896522203276|5.7133582070905|5.5070645230168|5.1778496522764|5.0092773723447|4.9469748125964|4.8666384602579|4.7948007496533|4.7948007496533|4.7001635612226|4.7001635612226|4.7001635612226|4.7001635612226|4.7001635612226|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.385056064558|4.2839508299828|-5.8399987220764||-5.8399987220764|-5.8399987220764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.2657163089752|-9.5236846281688|-9.7019026903936|-9.7019026903936|-9.7019026903936|-9.7019026903936|-9.7019026903936|-9.7019026903936|-10.377891609915|7.3214952932148|7.3214952932148|7.3214952932148|7.3214952932148|6.4026059029664|6.3616983034685|6.3616983034685|6.1090538875345|5.9873684738011|5.9873684738011|5.7211317325003||5.5018858631748|5.5018858631748|5.5018858631748|5.5018858631748|5.5018858631748|5.3075011619125|5.3075011619125|5.3075011619125|5.3075011619125|5.3075011619125|5.0358473087283|5.0358473087283|4.9911637598642|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.7549871884122|4.6802246789303|4.6802246789303|4.6410828939374|4.4695949976915|4.4695949976915|4.4695949976915|4.4695949976915|4.4695949976915|4.3876055286188|4.1130993393051|4.1130993393051|3.9698326087646|3.95931753178|3.95931753178|3.95931753178|3.95931753178|3.95931753178|3.95931753178|3.7557415858414|3.5383238412171|-4.831999540329|-4.831999540329|-4.831999540329|-4.831999540329|-4.831999540329|-4.831999540329||-4.831999540329|-4.831999540329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.216517514119|-12.516686247597|-13.291318150373|-13.64946898949|-13.64946898949|-13.64946898949|-13.901936548873|-13.901936548873|-14.987707581701|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495||11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|11.403764155495|10.545293705318|9.7534493956714|9.7534493956714|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|9.6105397561398|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.9885752236904|8.2917499052222|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|8.2142486889362|7.8336096692085|-9.5499999523163||-9.5499999523163|-9.5499999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.1979214418294|-7.4410240637331|-7.8041654676897|-7.8041654676897|-7.874628209483|-7.9673648668786|-8.0450800173395|-8.0450800173395|6.2756569233038|6.2756569233038|6.2756569233038|6.2756569233038|6.2756569233038|6.1362851821159|5.9469837836397|5.9405909393335|5.9405909393335|5.9405909393335|5.9405909393335|5.9405909393335||5.9405909393335|5.9405909393335|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.620348134334|-7.6281645990026|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8590000629425|-7.8650000095368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.09570343086|-10.244186524949|-10.244186524949|-10.244186524949|-10.284034873671|-10.284034873671|-10.284034873671|-10.365538784339|-11.126598592681|-11.76044299435|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243|-11.856887346243||-11.856887346243|-11.973541742934|-12.567435324604|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.47289095164|9.0199894931654|8.1973219477181|7.3145797079409|7.0699139899193|7.0699139899193|6.8704599612486|6.3773325053115|6.3773325053115|6.3773325053115|5.6916469829236|4.774390849578|4.774390849578|4.774390849578|4.4404898849987|4.2815444963798|4.0613270620091|3.8192873563767|3.8192873563767|3.8192873563767|3.8192873563767|3.8192873563767|3.8192873563767|-5.8104991912842||-5.8104991912842|-5.8104991912842|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|11.921162747876|11.921162747876|11.701848082561|9.4698303593731|||||-12.565998677549|-12.565998677549|-12.565998677549|-12.565998677549|-13.447220780383|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|10.074738644544|9.6360971885747|9.6360971885747|9.591842457619|9.591842457619|9.591842457619|9.591842457619|9.3303803834282||9.117444881314|9.117444881314|9.1105497664801|9.1105497664801|8.0383886569729|7.8820988065657|7.6719270472641|7.6719270472641|7.6719270472641|7.6719270472641|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|7.0196201134562|6.477355988913|6.0342840972799|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5423281904202|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.5479256871223|-9.7671395940781|-9.779999256134|-9.779999256134|-9.779999256134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942||-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.5755041020942|-6.8780603031132|-7.0466533611282|-7.0466533611282|-7.0466533611282|-7.0466533611282|-7.2256526002747|-7.2256526002747|-7.4898917155643|-7.5893239662802|-8.3561934283217|-8.9174370027074|-9.7946522209919|-10.354684145891|-10.354684145891|-10.354684145891|-10.44353790597|-10.591431011931|-10.875954472992|-10.875954472992||-10.875954472992|-11.154671655731|7.1953747230343|7.1953747230343|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.9534003276105|6.549055949237|6.4695447415801|6.4695447415801|6.4328269396328|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.8589588314376|5.3641208178558|4.7006897139061|4.4285442749117|3.8214379857485|3.6290976284284|3.5137198499329|3.0341328571778|2.9734027671527|2.9734027671527|2.9734027671527|2.9540585464582|2.93985618416|2.93985618416|2.8951180120698|2.4887422610645|2.1649915166833|1.8411296765804|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094|-3.2370004177094||-3.2370004177094|-3.2500004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.3615703925046|5.3615703925046|5.3615703925046|5.2004668033292|4.7768521083913|4.4224465702995|4.2222183650318|4.179353575528|-5.96564053557|-5.96564053557|-5.96564053557|-5.96564053557|-6.1563784177842|-6.424309445282|-6.5282819860241|-6.5282819860241|-6.5282819860241|-6.5282819860241|-6.5282819860241|4.9720830245612|4.9720830245612|4.9720830245612|4.8148804529947|4.8148804529947|4.7972003734159|4.6874449292871|4.4762721900645|4.3173885439898|4.3173885439898|4.3173885439898|4.3162179934639||4.3162179934639|4.3162179934639|4.3162179934639|4.3162179934639|4.3162179934639|4.1193883778435|4.1193883778435|4.1193883778435|4.1193883778435|4.1193883778435|4.1193883778435|3.7422091035691|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-4.7815461386003|-5.3011067431015|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.3713000774384|-5.426500082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.162150634989|-12.604055949565|-12.648951447138|-12.684390240388|-12.72356734395|-12.72356734395|-12.72356734395|-12.72356734395|9.6668120618524|9.6668120618524|9.6668120618524|9.6668120618524|9.6668120618524|9.6668120618524|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608||9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|9.5640167889608|8.7483524942413|8.0627035252773|8.0627035252773|8.0627035252773|8.0627035252773|8.0627035252773|8.0627035252773||8.0627035252773|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|8.0582395554413|7.2591549556376|6.8150679055704|6.8150679055704|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|6.4806098546793|||||4.4223443232432|4.1359382429008|4.0204870478184|3.9322079570063|3.7163420155057|3.5943788834572|3.5943788834572|3.5943788834572|-4.9150003194809|-4.9150003194809||-4.9150003194809|-4.9150003194809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-17.906920492356|-17.906920492356|-17.906920492356|-17.906920492356|-18.074356145004|-18.135824452552|-18.135824452552|-18.135824452552|-18.135824452552|-18.135824452552|-18.135824452552|-18.143694147703|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142|13.491377612142||13.491377612142|13.491377612142|13.491377612142|13.491377612142|12.843196944162|11.308256146243|11.308256146243|11.308256146243|11.308256146243|11.308256146243|11.308256146243|11.308256146243|11.308256146243|10.68084017097|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.293838722251|10.216405829704|10.216405829704|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|-12.404998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|-15.358019481475|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.599829994335|-15.718366343328|-16.554851433247|-17.866390330493|-18.429691270529|-18.429691270529|-18.429691270529|-18.429691270529|-18.429691270529|-19.244712303677|-19.916569920158|-20.246410497665|-20.826734313965|-22.24770488739|-23.374005317688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|10.257105955017|10.257105955017|10.257105955017|9.1690062776018|8.6722294240979|8.4942336854851|8.4942336854851|7.9613704479973|-10.158576837087|-10.158576837087|-10.158576837087|-10.158576837087|-10.173589412436|-10.173589412436|-10.173589412436|-10.195727735961|-10.195727735961|-10.387441675119|-10.387441675119|8.0278146882205|8.0278146882205|8.0278146882205|8.0278146882205|8.0278146882205|8.0278146882205|7.7828726482899|7.7828726482899|7.7828726482899|7.7828726482899|7.7828726482899|7.7828726482899||7.7828726482899|7.7828726482899|7.7828726482899|7.7828726482899|7.7828726482899|7.7321759230062|7.7321759230062|7.7321759230062|7.7321759230062|7.7321759230062|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.4451910224328|7.1595565908202|7.1595565908202|6.7911747421433|6.4618607589061|6.3820671051139|6.0078528688345|5.8849210572659|5.8849210572659|5.8849210572659|5.8849210572659|5.8849210572659|5.8849210572659|5.8849210572659|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261|-8.7599995136261||-8.7599995136261|-8.7599995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.5846271346965|3.5846271346965|3.3332523848126|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.1526202466198|-4.190078701651|-4.190078701651|-4.190078701651|-4.190078701651|-4.190078701651|-4.190078701651|-4.190078701651|-4.3847540374993|-4.5717268648411|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001|-4.7269560899001||-4.7269560899001|-4.7269560899001|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999|-4.8595560528999||3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.520476027825|3.3108839739725|3.3108839739725|3.2785933535811|3.1998257682849|3.0401361877465|3.0401361877465|3.0401361877465|3.0401361877465|3.0401361877465|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704|-4.2712396621704||-4.2990996837616|-4.3604996204376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|-4.5665562844693|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.5956440703391|-4.7023823411729|-4.9576469826992|-5.0112744755541|-5.0114161909725|-5.0296313263786|-5.0296313263786|-5.0296313263786|-5.1940348123856|-5.2878166145028|-5.5653519305853|-5.9092797872389|-6.2419777045609|-6.4442489811587|-6.4442489811587|-6.4442489811587|-6.5219433251142|-6.5408962764858|-6.5408962764858|-6.5408962764858||-6.5454404396612|-6.5921560970499|-6.7557287710192|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.046263322135|-7.3597373265913|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.4464642453299|5.3505158609931|5.0572398709792|4.7502665572186|4.2708518828308|4.0853907096557|4.0275193894563|4.0275193894563|3.7424930334897|3.7424930334897|3.7399923802318|3.4755472078259|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.3890670216322|3.2156299922466|-3.6899999380112||-3.6899999380112|-3.6899999380112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.2714957381938|5.5111064276931|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.4910650317644|-7.5567389400772|-7.5719321736552|-7.9004801124177|-7.9541310985659|-7.9541310985659|-7.9541310985659|-7.9541310985659|-7.9541310985659|-8.4562566765784|-8.59417398866|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6891836218987|-8.6939553442852|-8.6939553442852||-8.6939553442852|-8.9543950230166|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.2065892031517|-9.3621471137577|-9.3621471137577|-10.287385381016|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-10.664888684121|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|-11.249999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.562761663027|-13.646290009361|-13.719878030201|-14.453031037008|10.495796450442|10.495796450442|10.495796450442||10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442||10.495796450442|10.495796450442|10.495796450442|10.495796450442|10.495796450442|9.5011068543529|9.1872860282367|8.8902247417701|8.8902247417701|8.8902247417701|8.3750971927908|8.3750971927908|8.3750971927908|8.1576503371327|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-10.778644778694|-11.164962786172|-11.164962786172|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.502189841328|-11.511494089127|-11.511494089127|-11.74400138855|-11.74400138855|-11.74400138855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-27.733108460673|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127|-29.362784438127||-29.362784438127|-30.096426598224|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|23.113249720953|21.22687840817|21.22687840817|21.22687840817|21.22687840817|21.22687840817|21.22687840817|21.22687840817|18.205976543135|-25.432816598714|-25.432816598714|-25.432816598714|17.97908066913|17.97908066913|17.97908066913|17.97908066913|17.97908066913|17.97908066913|17.97908066913|16.882312447986|16.310347088135|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-22.934998893738|-23.514998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|9.8400639382376|9.5389598572004|8.587066196043|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.4719719574011|8.3488582687419|8.0722551385127|8.0722551385127|8.0722551385127|8.0696171168445|7.8647118590936|7.8647118590936|7.7827952513213|7.7827952513213|7.7827952513213|7.7827952513213|7.7827952513213|7.7827952513213|7.5307103597964||7.5307103597964|7.3358647043133|7.3358647043133|7.1425166322814|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.931858642282|6.6258430032619|6.4627145957823|5.9532386408774|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.9195960467675|5.8219951339242|5.8219951339242|5.7575501013328|5.6421668583077|5.4359632657548|5.3952923004914|5.3796581896465|5.3021384240017|5.3021384240017|5.3021384240017|5.3021384240017|5.3021384240017|5.3021384240017|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336|-6.9820001125336||-6.9820001125336|-6.9820001125336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|-10.536318012957|-10.950075252061|-11.186250429688|-11.208541687839|-11.208541687839|-11.208541687839||-11.208541687839|-11.208541687839|-11.208541687839|-11.208541687839|-11.208541687839|-11.208541687839|-11.365908070636|-11.365908070636|-11.365908070636|-11.365908070636|-11.487053342602|-11.487053342602|-11.686003839464|-12.255115256807|-13.052461555822|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687|-13.890597412687||-13.890597412687|-14.098719355908|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627|10.555844250627||10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|10.065785906761|9.9753177674273|9.8797418841233|9.6888245750919|8.9810273039623|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-11.634789772034|-12.121500015259|-12.121500015259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|9.1509754174312|9.1509754174312|9.1509754174312|8.8371951307809|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.66118929031|-10.872393357914|-10.872393357914|-10.872393357914|-10.872393357914|-10.872393357914|-10.872393357914|-10.872393357914|8.6547465465753|8.6547465465753|8.6547465465753|8.6547465465753|8.6547465465753|8.4330517608025|8.3676535811313|8.3676535811313|8.3676535811313|8.3676535811313|8.3676535811313|8.3676535811313||8.3676535811313|8.3676535811313|8.3676535811313|8.3676535811313|7.9861471017642|7.9861471017642|7.9861471017642|7.9861471017642|7.9861471017642|7.9861471017642|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.8417444131382|7.7460477031645|7.7460477031645|7.7460477031645|7.3456090994871|7.1045653630403|7.036809603509|7.036809603509|7.0247887683541|6.7453202221824|6.6347165958913|6.6347165958913|6.1457958107559|6.0425511339603|5.9198159616301|5.9198159616301|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.7810951999664|5.4145500717163|-8.3050000667572||-8.3050000667572|-8.3050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.0502715026789|-7.1780793838427|-7.2483156399905|-7.2483156399905|-7.2483156399905|-7.2483156399905|-7.418908110982|-7.418908110982|-7.8226756163502|-7.8479730098407|-8.3110810086639|-8.7478680660892|-9.6165198540873||-9.8537963319937|-9.8537963319937|-9.943496034004|-10.091606508204|-10.176396169606|-10.209884579913||-10.224927460636|-10.680086095559|-10.684984003424|-10.948593760994|-10.959492843975|-11.081287164292|-11.081287164292|-11.162763748789|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.378320884385|-11.526745345503|-11.820499964384|-11.820499964384|-11.820499964384|-11.820499964384|-12.053500091397|-12.985444558289|8.6608397135374|8.6608397135374|8.6608397135374|8.6608397135374|8.0965998050501|7.2387222578051|6.6353575178785|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753|5.9062454600753||5.4726061975096|5.260062996146|5.260062996146|5.0795696483683|4.9867939162254|4.9867939162254|4.9867939162254|4.4871600389481|3.6843998432159|-5.7840001583099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|12.616025119024|11.702007288056|11.702007288056|10.478896770563|10.251983747655|10.251983747655|10.251983747655|10.251983747655|9.5266482143202||8.8680223335207|8.8680223335207|8.3750244632232|8.3105827983737|7.7178697251081|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|7.6109697466723|-11.34255127133|-11.34255127133|-11.34255127133|-11.34255127133|-11.34255127133|-11.353946465266|-11.57494017152|-11.715333527813|-11.715333527813|-11.715333527813|-11.715333527813|-11.763930078506|-11.763930078506|-12.867700042725|-13.538000202179|-13.840000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|8.396998533596|8.396998533596|8.396998533596|8.396998533596|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.104013439514|-11.282251295023|-11.282251295023|-11.282251295023|-11.282251295023|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.6157208982543|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557||8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|8.091759646557|7.7172331419501|7.2666478252978|6.7709976408847|6.4997196963504|6.0399664564348|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.5223643356683|-8.6217938853769|-8.8322498607636|-8.8322498607636|-8.8322498607636|-8.8322498607636|-8.912499666214|-8.912499666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|18.491255398794|18.491255398794|18.491255398794|15.399727631723|12.486919404308|11.577133286043|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|11.043596101885|9.7520311053794|9.7520311053794|9.7520311053794|9.3444792624095|9.2984657694015|9.2984657694015|9.2984657694015|9.2984657694015|8.5805178140173|8.5402059008||8.5402059008|8.5402059008|8.5402059008|8.5402059008|8.5402059008|8.5402059008|8.5402059008|8.5402059008|8.5402059008|8.5402059008|7.7635621416698|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.7278627128093|7.4948472679422|7.1150447074013|7.1150447074013|7.1150447074013|7.0016597101518|7.0016597101518|6.5868446903569|6.4148270374252|6.0575852135501|5.9848082609335|5.9848082609335|5.9848082609335|5.9848082609335|5.9031199953467|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.878171528244|5.5851901779175|-8.4999995231629||-8.4999995231629|-8.4999995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|-12.571934170466|-13.049371342903|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.328397699452|-13.97321933757|-14.301910072021|-15.374344619835|11.292161736871|11.292161736871|11.292161736871|11.292161736871|11.292161736871|11.248532925596|11.248532925596||10.633370093228||10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|10.002882355142|8.8104245063204|7.8056718385947|7.8056718385947|7.8056718385947|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.6745651954307|7.5939583953208|7.5939583953208|7.5939583953208|7.4188424410629|6.9359358485327|6.3989325609455|6.3989325609455|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|6.2204735218831|5.4244148929195|4.6004607632509|4.4449566685217|4.3349517807979|4.0369291343689|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405|-6.1199996471405||-6.1199996471405|-6.1199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|8.9482198678844|8.9292836556455|8.9292836556455|8.3077622656987|8.3077622656987|8.3077622656987|7.8486246803255|7.5029166781076|-10.696491973771|-10.696491973771|-10.696491973771|-10.696491973771|-11.029991115876|-11.549989980401|-11.901655614312|-12.02128334833|-12.134203760633|-12.492448798826|-12.679387825518|-13.788764072556|-14.908626796028|-15.589921805281|-15.589921805281|-15.589921805281|-15.589921805281|-15.589921805281|-15.589921805281|-15.751024613799|-15.907970723964|-15.907970723964|-15.907970723964||-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-15.907970723964|-16.645355199174|11.561432313375|11.561432313375|11.561432313375|11.561432313375|11.561432313375|11.561432313375|11.561432313375|9.7960275066393|9.7960275066393|9.3350308617505|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.7892560744137|8.0908401568565|7.6360902711897|7.6360902711897|7.6360902711897|-13.085000991821|-13.085000991821|-13.085000991821|-13.085000991821||-13.085000991821|-13.085000991821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-9.8514474994447|-10.139941918244|-10.514935055695|-10.788816627884|-11.045351859623|-11.337770808925|8.6502200046962|8.6502200046962|8.6502200046962|8.6502200046962|8.6502200046962|8.6502200046962|8.5791333427899|8.4062592443352|8.1513996054205|8.0485089317666|8.0485089317666|8.0485089317666|8.0485089317666|7.5172315720834||7.4953163328651|7.4953163328651|7.4953163328651|7.4953163328651|7.3530058599799|7.3530058599799|7.3530058599799|7.0406525591394|7.0406525591394|7.0406525591394|6.7585033817844|6.5942632440378|6.5942632440378|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|6.1140214748147|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.8644298639774|5.6879999685288|5.6879999685288|-6.9349999427795|-6.9349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.8926134355833|-8.9834595794998|-9.459399712916|-9.5982218725105|-9.7363577399673|-9.8941124987294|-9.8941124987294|-9.8941124987294||-10.69734725154|-12.003718632201|8.7655154602633|8.7655154602633|8.7655154602633|8.5922397923587|7.7442455828573|7.7442455828573|7.7442455828573|7.7442455828573|7.7442455828573||7.7442455828573|7.7442455828573|7.7442455828573|7.7442455828573|7.4663834638492|7.0176481744863|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8132627869011|-8.8369654720077|-8.8369654720077|6.6910713906331|6.6910713906331|6.5673015377304|6.3755568630633|6.3755568630633|6.0589521071576|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.9231580007928|5.2968420970061|5.1731578760256|5.145731362249|5.0644828671604|5.0644828671604|4.7122752193928|4.7122752193928|4.7122752193928|4.7122752193928|4.7122752193928|4.7122752193928|4.5297501091957|-5.7749996185303||-5.7749996185303|-5.7749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|19.309513040326|19.309513040326|19.309513040326|18.826126041171|16.604045031686|-22.826397376345|-22.826397376345|-22.826397376345|-22.826397376345|-22.826397376345|-22.826397376345|-22.826397376345|-23.246552896816|-23.970160770563|-23.970160770563|-23.970160770563|-23.970160770563|-24.784149958945|-24.784149958945|18.221641168045|18.221641168045|18.221641168045|18.221641168045|18.221641168045|16.870158311446|16.310730639121|15.922893365052|15.922893365052|15.922893365052|15.922893365052|15.922893365052||15.922893365052|15.922893365052|15.922893365052|15.922893365052|15.922893365052|15.812849604905|15.812849604905|15.812849604905|15.812849604905|15.812849604905|15.049833920069|14.971481272984|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388||14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|14.22051993388|13.620577822991|13.556196966511|13.096329572843|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992||12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|12.512359930992|9.1304002094269||-13.330000400543|-13.330000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|-17.583231466575|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.654639163503|-17.676821407222|-18.600102007662|-18.600102007662|-18.600102007662|-18.600102007662|-18.600102007662|-18.600102007662|-19.873446637033|-21.497719055678|-22.699132608335|16.496526675077|16.496526675077|16.496526675077|15.1883633453|14.367659855708|14.367659855708|14.367659855708|14.367659855708|14.367659855708||14.367659855708|14.367659855708|14.367659855708|14.367659855708|12.512399144552|11.956851341575|11.956851341575|11.388739887865|11.388739887865|11.388739887865|11.295821631387|10.584246596181|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|10.505369859818|9.8526326350406|9.5518144161652|8.9031657386648|8.9031657386648|8.7379206993977|8.7379206993977|8.6452956223084|8.6452956223084|8.6452956223084|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382|8.1544767297382||||-10.410999011993|-10.410999011993|-10.410999011993|-10.410999011993||-10.410999011993|-10.574998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|14.768661988224|14.768661988224|14.509069032631|13.515485011285|13.515485011285|13.515485011285|12.931095876899|12.262327713664|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|12.226030377195|10.781699793919|9.8802222602718|9.3452469367841|9.318242224097|9.318242224097|9.318242224097|9.318242224097||9.318242224097|9.318242224097|9.318242224097|9.318242224097|9.318242224097|8.9674917415775|8.4177682880999|8.1762326132779|8.1762326132779|8.1762326132779|7.2647570925328|7.2647570925328|7.2647570925328|6.3163964833785|5.7063873752222|5.7063873752222|5.7063873752222|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081||5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.5191025858081|5.0234470770267|4.3021636456812|4.0908784908587|4.0908784908587|4.0908784908587|4.0908784908587|4.0908784908587|3.9765316957163|3.8361996237435|3.8361996237435|3.8361996237435|3.8361996237435|3.8361996237435|3.8361996237435|3.442444013666|3.2399376223604|3.2172196542501|3.2172196542501|3.2172196542501|3.2172196542501|3.2172196542501|3.2172196542501|3.0307995517254|-4.0800006389618||-4.0800006389618|-4.0800006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-15.808202870267|-16.240225349949|-17.210806196581|-17.533118267469|-17.745131302335|-17.889891477903|-17.889891477903|-17.889891477903|-18.156545953044|-19.210606447071|-21.494008028077|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097||17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|17.081672583097|16.146858438379|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.654253548433|14.559200697536|14.559200697536|12.232446597014|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|-16.254998683929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.0699071123397|-7.1776746063537|-7.2513053714243|-7.2890806829742|-7.2890806829742|-7.4439783798116|-7.4594204145954|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906||5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906||5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|5.6270451734906|-7.7611789616973|-7.7611789616973|-7.7611789616973|-7.7611789616973|-7.9179765287407|-8.3883070750775|-8.4015051437815|-8.4015051437815|-8.4015051437815|-8.4015051437815|-8.6966723417132|-8.8092195507121|-8.8092195507121|7.2047021106274|7.2047021106274|7.2047021106274|7.2047021106274|5.7707803729939|4.7653116124392|3.7836795799732|2.910199482441|-3.5550006628036|-3.5550006628036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|15.701807253751|15.701807253751|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.631453052224|-22.908281130991|-24.192030426121|-24.192030426121|-24.192030426121|-24.192030426121|-24.192030426121|-24.192030426121|-24.192030426121|15.549465419359|15.549465419359|15.549465419359|15.549465419359|15.549465419359|15.549465419359|15.193850677882|14.53316791154|14.224715758759|14.224715758759|14.224715758759|13.649384738716||13.649384738716|13.649384738716|13.649384738716|13.649384738716|12.932649667299||||||9.1373881843758|8.5115424292035|7.4661579812839|6.6873976616147|6.2476640175982|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-9.2511997556687|-10.587999725342|-10.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|23.493916272476|23.493916272476|23.386019123212|22.720575955859|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.47338366886|21.247093151897|21.154249680894|21.154249680894|21.154249680894|21.154249680894|21.154249680894|20.2136106633|19.646643963528||19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|19.646643963528|17.668494267676|16.809437587762|16.228996886766|16.228996886766|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.620592574492|15.078435770024|14.660483324251|14.472759736602|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|14.050299928761|13.725888356209|12.557098398209||-15.215002059937|-15.215002059937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|23.439996677635|23.439996677635|23.439996677635|22.377772814695|20.27786797293|20.27786797293|18.701519952968|18.185022657398|16.576136820055|-23.101322860151|-23.101322860151|-23.101322860151|-23.101322860151|-23.101322860151|-23.101322860151|-23.101322860151|-24.068691804044|-24.580854436047|-24.580854436047|-25.330393283772|-27.06377079002|20.870202768881|20.870202768881|20.870202768881|20.870202768881|20.829915315521|20.829915315521|20.829915315521|20.829915315521|20.829915315521|20.095815438658||20.095815438658|20.095815438658|20.095815438658|20.095815438658|20.095815438658|20.095815438658|20.095815438658|17.847017043862|17.753908097781|17.718194850553|17.718194850553|17.718194850553|17.718194850553|16.030216199677|14.65579571384|13.925427197157|13.925427197157|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|12.823614926491|-16.837000274658|-16.837000274658|-16.837000274658|-16.837000274658|-16.945000648499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.565921958971|-10.825469238547|-11.407025590809|-11.407025590809|-11.407025590809|-11.407025590809|-11.407025590809|-11.407025590809|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643||8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|8.7099496779643|6.4249439170849|-8.4050643899465|-8.4050643899465|-8.4050643899465|-8.4050643899465|-8.4050643899465|-8.4050643899465|-8.4050643899465|-8.6610817864944|-8.6610817864944|-8.6610817864944|-8.6610817864944|-9.0934242623172|-9.2443603825924|-9.7306665209293|-9.7306665209293|-9.7306665209293|-9.7306665209293|-9.7306665209293|-9.7306665209293|-10.015740477085|-10.048600420952|-10.375000476837|-10.375000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-11.509855526169|-12.173728167436|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401||9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.2595061469401|9.144136929262|9.144136929262|9.144136929262|7.8757076525559||||7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.3831320436736|7.225701507809|6.9724158233047|6.9724158233047|6.9724158233047|6.9724158233047|6.9724158233047|6.0404622759687|5.9916244840475|5.9084717273549|5.8600267304113|5.8600267304113|5.6506503291987|5.6506503291987|5.1879448303539|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967|-7.3800008296967||-7.3800008296967|-7.3800008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.948334489451|-3.977760471885|-4.0129006063327|-4.1783340148776|-4.2784821250537|-4.3010644827482|-4.3010644827482|-4.5239605146643|-4.6066784679886|-4.9980316890606|-5.1845906987597|-5.4081563568568|-5.8339514176554|-6.217890412775|-6.5054338057475|-6.6859265918684|-6.7410295136717|-6.9960883732137|6.7372336792091|6.7372336792091|6.7372336792091||6.7372336792091|6.7372336792091|6.7372336792091|6.7372336792091|6.5332594367243|6.080288301174|6.0498292789055|6.0498292789055|6.0498292789055|6.0498292789055|5.7512898778165|5.7512898778165|5.7512898778165|5.4521557330251|5.0882284375429|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0746693331901|5.0661880129912|4.7078198982983|4.5691886559359|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941|-5.917000412941||-5.917000412941|-5.917000412941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.2338188887725|-7.7875763311529|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.9342580278204|5.7613979135935|5.4515530306967|5.4372809947499|5.3543592780912|5.3543592780912|4.8770658009675|4.8247618491466||4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.8247618491466|4.5447415677692|4.5447415677692|4.5447415677692|4.5447415677692|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.4440076256603|4.1660110263981|4.1660110263981|4.1660110263981|4.1660110263981||||4.1660110263981|3.7472342946968|3.3802605181757|3.0973393702626|3.0973393702626|3.0973393702626|2.7975992653238|2.7101102243382|2.5890112862012|2.3277903911163|2.2669346378732|2.2669346378732|2.2669346378732|2.2332608221292|2.0802897875309|-2.8200000524521||-2.8200000524521|-2.8200000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|-9.9644646229088|7.0429090383441|7.0429090383441|7.0429090383441|7.0429090383441|7.0429090383441|7.0429090383441|7.0429090383441|7.0429090383441||7.0429090383441|7.0429090383441|7.0429090383441|6.7022321359748|6.1725359378517|5.4530995375655|5.4530995375655|5.3876107806124|5.1486902643186||5.1486902643186|5.1486902643186|5.1486902643186|5.1486902643186|5.1486902643186|4.9057670090973|4.8399078817698|4.8051632356443|4.8051632356443|4.8051632356443|4.8051632356443|4.8051632356443|4.8051632356443|4.4404590606466|4.0243383631018|4.0243383631018|3.7279872347809|3.6169857106714|3.5928176261222|3.5928176261222|3.5928176261222|3.5928176261222|3.5267707575871|3.5267707575871|3.5267707575871||3.5267707575871|3.5267707575871|3.5267707575871|3.5267707575871|3.4916392927638|3.4916392927638|3.4916392927638|3.4916392927638|3.4916392927638|3.4916392927638|3.4916392927638|3.1459327412172|-4.8915607980946|-4.8915607980946|-4.8915607980946|-4.8915607980946|-5.1654607253861|-5.1654607253861|-5.1654607253861|-5.1654607253861|-5.1654607253861|-5.1654607253861|-5.2715674989302|-5.2834999799728|-5.2834999799728|-5.2834999799728|-5.2834999799728|-5.2834999799728||-5.2834999799728|-5.5894999504089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358|9.7731002997358||9.7731002997358|9.7731002997358|9.7731002997358|9.1612226379138|9.0795251939277|9.017025342702|9.017025342702|9.017025342702|9.017025342702|9.017025342702||9.017025342702|9.017025342702|9.017025342702|9.017025342702|9.017025342702|8.4497507050292|8.1166608595252|8.1166608595252|8.1166608595252|8.1166608595252|8.1107340149747|7.4334820434635|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.6810272790159|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637|-9.9329991340637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|6.5903365800578|6.0142622733335|5.4061247799375|-6.889897743159|-6.889897743159|-6.889897743159|-6.889897743159|-6.889897743159|-6.889897743159|-6.889897743159|-6.889897743159|-6.889897743159|-7.1154416835898|-7.2249294056118|-7.2249294056118|-7.2249294056118|-7.2249294056118|-7.2249294056118|-7.2249294056118|5.575697339375|5.575697339375|5.575697339375|5.575697339375|5.575697339375|5.5477190953705|5.3591322084503|5.1118465441687|5.1118465441687|5.1118465441687|5.1118465441687|5.1118465441687||5.1118465441687|5.1118465441687|5.1118465441687|5.1118465441687|4.9892212955336|4.9892212955336|4.9892212955336|4.9892212955336|4.9892212955336|4.9892212955336|4.6371904841375|4.3541005972703|4.1209450699312|3.8935499961091|3.8122777469637|3.7183642395869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.5250616187869|3.4611560850745|3.4611560850745|3.3410068120565|3.1580241564573|3.1580241564573|3.1580241564573|3.1580241564573|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|3.0886586486962|2.8004599227357|2.8004599227357|2.8004599227357|2.8004599227357|2.8004599227357|2.8004599227357|2.8004599227357|2.7760665167093|-3.4689999341965|-3.4689999341965||-3.4689999341965|-3.4750000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|2.7765552368302|2.7765552368302|2.69245029451|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|2.579043998458|-3.7681729954317|-3.7681729954317|-3.7681729954317|-3.7681729954317|-3.7888033038858|-3.8734480944478|-3.88127567671|-3.9538618580308||-4.0517353631618|-4.1501504687869|-4.4166116878283|-4.7086796147837|-4.8306994552097|-5.0658328394848|-5.2516476292034|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799|-7.2129555340799||-7.2129555340799|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2729774444463|5.2344192364881|4.9772437787795|-6.5522198438645|-6.5522198438645|-6.5522198438645|-6.5522198438645|-6.7772996425629|-7.0114996433258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2603493919655|-9.2892769167472|-9.6741969662296|-10.396885324119|-10.600439504502|-10.600439504502|-10.600439504502|-10.744987354012|-10.744987354012|8.1819958034212|8.1819958034212|8.1819958034212|8.1819958034212|8.1819958034212|8.1819958034212|7.8822179175145|7.556483055176|7.556483055176|7.556483055176|7.556483055176|7.4119445503352||7.4119445503352|7.4119445503352|7.2002405811973|7.2002405811973|6.4845088729286|6.4845088729286|6.4845088729286|6.4845088729286|6.4845088729286|6.4845088729286|6.4845088729286|6.4845088729286|6.4845088729286|-8.8906123758108|-8.8906123758108|-8.8906123758108|-8.8906123758108|-8.8906123758108|-8.8906123758108|-8.9884581434231|-9.49273121219|-9.5969702946349|-9.5969702946349|-9.5969702946349|-9.9510780691222|-10.167864547738|-10.940251121521|-10.940251121521|-10.940251121521|-10.940251121521|-10.940251121521|-10.940251121521|-10.940251121521|-11.057500982285|-11.415001153946|-12.055001497269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-7.4044776273467|-8.3033085479447|-9.2403429762201|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.5373002016641|6.1413274709209|6.1413274709209|6.074509466605|6.074509466605|5.110288236888|5.0057428755982||5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982||5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|5.0057428755982|4.9913811328923|4.647923297674|4.4963036058021|4.4053375718409|4.1498193473081|3.7828546862316|3.650438047303|3.650438047303|3.3354868103545|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.3235992883045|3.2823324440142|-4.3910001754761|||||-4.3910001754761|-4.3910001754761|-4.3910001754761|-4.3910001754761|||-4.3910001754761|-4.5850002765656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-12.355722989967|-13.151081551369|-13.903368514176|-14.330353570642|-14.330615335772|-14.356928449039|-14.356928449039|-14.356928449039|10.172146119782|10.172146119782|10.172146119782|10.172146119782|9.56105119885|9.1998900009636|8.7711557893228|8.4767976093465|8.4767976093465|8.4767976093465|8.4767976093465|8.4664089470925||8.4664089470925|8.4664089470925|8.4664089470925|8.4664089470925|8.4664089470925|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|8.0548816860737|7.6810909577014|7.5688407357095|-9.480969247818|-9.480969247818||-9.480969247818|-9.480969247818|-9.480969247818|-9.480969247818|-9.480969247818|-9.6862989902496|-9.8334991931915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.632730759663|-10.750812148035|-11.26368008607|-11.364644643922|-11.412382520194|-11.940425039392|-12.055524721388|-12.055524721388|-12.302805572355|-12.810894919329|-13.320994537068|-13.72110538239|-13.974719773296|-13.974719773296|-13.974719773296|-13.974719773296|-13.974719773296|-14.387466018469|-14.535517923336|-14.592797906643||-14.669219714012|-14.998022218111|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-15.428627060415|-16.011316034532|-16.011316034532|-16.011316034532|-16.011316034532|-16.665637171975|12.129648111025|12.129648111025|12.129648111025|12.129648111025|12.129648111025|10.829053717365|-14.336000061035|-14.336000061035|-14.336000061035|-14.336000061035|-14.590000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.6803165530699|-9.7887405924816|-10.318600369032|-10.438500378458|-10.440889303252|-10.882432823231|-11.041256580885|-11.041256580885|-11.469895797897|-11.925051218854|-12.71061262222|-12.957902633834|-13.472944009632|-13.472944009632|-13.472944009632|-13.472944009632|-13.472944009632|-13.957382348214|10.458022414206|10.458022414206||10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|10.458022414206|9.8773579184194|9.3349533151675|-14.083077569693|-14.083077569693|-14.083077569693|-14.083077569693|-14.083077569693|-14.659827819839|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|10.540830933373|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291|-13.599500179291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-32.383791444462|-33.344434523761|-34.997481955621|-35.64264683098|-35.909606979626|-36.051083776876|-36.051083776876|-36.051083776876|-36.051083776876|-36.051083776876|-36.087927524166|-37.707697753461|-39.011608631911|-39.141788199546|-39.813798295866|-39.813798295866|-39.958778764816|-40.084531150495|-40.715215960446|-40.715215960446||-40.958852440453|-41.445611801784|-43.064346780424|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-43.461178053661|-44.610776819549|-44.610776819549|-44.610776819549|-44.610776819549|-47.369169746606|-47.369169746606|-51.298298450276|37.71744537799|31.24777455295|28.924581580304|28.653977770434|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.717196777344|-34.98300151825|-34.98300151825|-36.181000709534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.899629623134|-12.964015831542|-12.964015831542|-12.964015831542|-12.964015831542|-12.964015831542|-12.964015831542|-13.205573627233|-13.995248870585|-14.517809917685|-14.517809917685|-14.517809917685|-14.517809917685|-14.517809917685|-14.517809917685|-14.517809917685|-14.947121993431|-14.984280487033|-14.984280487033||-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-14.984280487033|-15.638589695793|11.681678158594|11.147420360593|11.104356079133|11.055395740967|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|10.299050552284|9.9478346315085|-13.308720169254|-13.308720169254|-13.308720169254|-13.308720169254|-13.308720169254|-13.308720169254|-13.715800296143|-13.776790620461|-13.776790620461|-13.872581142426|-13.872581142426|-14.052199268341|-14.052199268341|-14.474999427795|-14.474999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.2280852106679|-9.4428832243046|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.9997873094566|6.558097391977|6.0462195140942|5.667465790866|5.3016892384347|-6.8142778760165|-6.8142778760165|-6.8142778760165||-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165|-6.8142778760165||-6.8142778760165|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253||||||-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-6.9200916970253|-7.0567687578201|-7.454999923706|-7.454999923706|-7.454999923706|-7.454999923706||-7.5749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||-7.6197129954172|-8.0412367438026|-8.6419850559971|-9.2703724671229||-10.049329384343|-10.049329384343|-10.049329384343|-10.049329384343|-10.049329384343|-10.049329384343|-10.098865994895||-10.142962094904|-10.318791094489|-10.681379334869|-10.692678277804|-10.692678277804|-11.08453132611|-11.216201750233|-11.260890395326|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-11.672794900216|-12.245709124019|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|8.562802058283|7.7670018737223|7.0939469408885|6.4386964805665|6.4386964805665|6.4386964805665|6.4386964805665|6.4305349636555|6.4305349636555|6.4305349636555|6.059150118351|-8.5874996185303|-8.5874996185303|-8.5874996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.0688760114425|-6.1926397032995|-6.2323776822906|-6.3086027826309|-6.3086027826309|-6.3086027826309|-6.3086027826309|-6.3567810020447|-6.5042011165619|-6.6750011444092|-6.6750011444092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-1.8816992800699|-1.964721465692|-2.0199135577688|-2.0199135577688|-2.0199135577688|-2.03318173753|-2.0428023084033|-2.0428023084033|-2.0428023084033|-2.0428023084033|-2.0428023084033|-2.0462803690553|-2.1232003998889|-2.2264448285251|-2.2348276244434|-2.3000863113703|-2.3562713621496|-2.3562713621496|-2.3562713621496|-2.5611903533272|-2.8407670838891|-2.9915189128516|-3.3109655293489|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063|-3.5654078666063||2.9328832034972|2.9328832034972|2.9328832034972|2.9328832034972|2.8260818146587|2.8260818146587|2.8260818146587|2.8260818146587|2.8260818146587|2.8260818146587|2.7653437388615|2.7653437388615|2.7653437388615|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.6892988731017|2.4422209582451|2.186662776007|2.186662776007|2.186662776007|2.186662776007|2.186662776007|2.186662776007|2.042680800771|1.8308675827972|-2.1627000212669||||-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1627000212669|-2.1704999804497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|7.5377425910136|7.5377425910136|7.5377425910136|7.4730474950098|7.1684534580647|7.1684534580647|6.7905043000578|6.6594495634899|-8.9806079031118|-8.9806079031118||-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-8.9806079031118|-9.3025643959187|-9.873793855259|7.9320612698464|7.9320612698464|7.9320612698464|7.7756563505602|7.7756563505602|7.5263402021673|7.3074906331231|7.3074906331231|7.3074906331231|7.2346565968383||7.0140625907965|6.7989035119828|6.7989035119828|6.7989035119828|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572|6.5368672933572||5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|5.9239871928556|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|-7.4090001583099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|8.3281169652569|8.3281169652569|8.3281169652569|7.7290189795613|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|-10.17363029135|7.7036173168334|7.7036173168334|7.7036173168334|7.7036173168334|7.7036173168334|7.3790189230346|7.123909946272|6.9865777004816|6.9865777004816|6.9865777004816|6.9865777004816|6.8400056977008||6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.8400056977008|6.7538951391351|5.9321057525356|5.672895321921|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.6704423154959|5.5830153758596|5.5830153758596|5.558905687075|5.0626889747489|5.0626889747489|5.0626889747489|5.0626889747489|5.0626889747489||5.0626889747489|5.0626889747489|5.0626889747489|5.0626889747489|4.7406965678253|4.7406965678253|3.806884971517|3.2973720136148|3.1562468545153|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504|-4.22250020504||-4.22250020504|-4.22250020504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.3385905980528|6.3385905980528|6.3385905980528|5.8962117035588|5.8663465269628|5.6037183611727|-8.4213261114179|-8.4213261114179|-8.4213261114179|-8.4213261114179|-8.4213261114179|-8.4213261114179|-8.6436955914033|-9.051328418998|-9.0688533633877|-9.0688533633877|-9.0688533633877|-9.0688533633877|-9.0688533633877|-9.7603923843888|7.1830045150213|7.1830045150213|7.1830045150213|7.1830045150213|7.1830045150213|6.9088936300733|6.4465483528219|6.2541954789439|6.2541954789439|6.2482103911185|6.2482103911185||6.2482103911185|6.2482103911185|6.2482103911185|6.2482103911185|6.144677913536|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.3564001131058|-8.5209998607635|-8.974999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|20.853305407962|20.853305407962|20.853305407962|20.853305407962|20.853305407962|20.853305407962|20.677560564103|20.277065238648|20.277065238648|20.277065238648|20.277065238648|20.277065238648|20.277065238648|20.277065238648|20.277065238648|20.277065238648|19.342850006613|19.219951889504|19.219951889504|19.219951889504|19.219951889504|19.219951889504|19.219951889504|18.87216787602|18.202408899483|17.8324747549|17.8324747549|17.8324747549|17.8324747549|17.8324747549|17.8324747549||17.8324747549|17.8324747549|17.8324747549|17.8324747549|17.582749524216|16.783171610626|16.783171610626|16.783171610626|16.783171610626|16.783171610626|16.783171610626|16.783171610626|16.783171610626|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|16.625906129619|13.546007204874|13.31667502812|12.019591228008|12.019591228008|12.019591228008|12.019591228008|12.019591228008|12.019591228008|12.019591228008|12.019591228008|-17.08499956131|-17.08499956131||-17.08499956131|-17.08499956131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|20.170757637168|20.170757637168|19.877508015263|19.823898150775|18.807651257282|18.807651257282|18.807651257282|18.127944654629|16.822717024668|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.581907843935|-22.659093405724|-22.659093405724|-22.659093405724|-22.659093405724|-22.659093405724|-22.659093405724|-22.659093405724|-22.659093405724|-22.659093405724|-22.989003372192|-22.989003372192|-22.989003372192||-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-22.989003372192|-23.450003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|-14.370119779135|-14.370119779135|-14.370119779135|-14.370119779135|-14.370119779135|-14.370119779135|-14.370119779135|-14.370119779135|-14.370119779135|-14.370119779135|-14.370119779135|-14.738800173364|-14.902944881514|-14.902944881514|-14.902944881514|-14.994383475068|-15.07088468072|10.79459493289|10.79459493289|10.79459493289|10.79459493289|10.79459493289|10.79459493289|10.79459493289|10.79459493289|||||10.757838767777|10.757838767777||10.757838767777|10.757838767777|10.757838767777|10.757838767777|10.757838767777|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.9958990759666|9.2367212184067|9.0721904842716|-12.908999854139|-12.908999854139|-12.908999854139|-12.908999854139|-12.946832689766|-12.948009808275|-12.948009808275|-12.991955261995|-13.671561167825|-13.907734524528|-14.193801952635|-14.193801952635|-14.58661974414|-14.58661974414|-14.58661974414|-14.58661974414|-14.58661974414|-14.58661974414|-14.58661974414|-14.802000999451|-14.802000999451|-14.802000999451|-14.802000999451|-14.802000999451||-14.802000999451|-14.802000999451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-9.7645272910465|-10.047068358427|-10.047068358427|-10.047068358427|-10.047068358427|-10.047068358427|-10.187298378421|-10.256442821769|7.465240625147|7.465240625147|7.465240625147|7.465240625147|7.465240625147|7.465240625147|7.3747118883706|7.291346542634|6.6237191012584|6.5669099281323|6.3092067530507|6.3092067530507||6.3092067530507|6.3092067530507|6.3092067530507|6.3092067530507|6.3092067530507|5.766060439097|5.766060439097|5.766060439097|5.766060439097|5.766060439097|5.766060439097|5.766060439097|5.766060439097|5.766060439097|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|5.1348491302557|4.692610143669|4.6077286214097|4.6077286214097|4.4474763307818|4.358307007711|4.3061317387561|4.3061317387561|4.3061317387561|4.3061317387561|4.2762090141941|4.2762090141941|4.2762090141941|4.2762090141941|3.7463433671184|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632|-5.5099999904632||-5.5099999904632|-5.5099999904632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|-28.177385580647|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882||21.078848485882|21.078848485882|21.078848485882|21.078848485882|21.078848485882|19.959275383348|19.534194781377|18.773882721179|18.773882721179|18.33098109377|18.221090032133|16.147211029541|16.147211029541|15.419678001946|15.205413125181|15.205413125181|15.205413125181|15.205413125181|15.205413125181|15.205413125181|15.205413125181|15.205413125181|14.721300990035|14.721300990035|14.721300990035|14.658664908582|14.658664908582|14.658664908582|14.658664908582|14.658664908582|14.658664908582|14.587289146027|14.587289146027|14.587289146027|14.587289146027|13.805877795309||-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965|-16.351499938965||-16.351499938965|-16.752499580383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|6.5975009554575|6.5975009554575|6.1952793723953|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.0042078426041|-9.1521753923272|-9.6071390991051|-10.220154484625|-10.436560825634|-10.56794548541|-10.56794548541|-10.594383775191||8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911||8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|8.2891768382911|7.7861197287806|7.7861197287806|6.9049658571093|6.5279063951537|5.5587853868323|5.2678930339726|5.2678930339726|5.2678930339726|5.2678930339726|5.2678930339726|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|5.0319177695188|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.1530005455017|-6.2960004806519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.7481076840331|-4.9861198800328|-5.0344642282353|-5.0344642282353|-5.0344642282353|-5.1247384151735|-5.1578203396574|-5.29191397205|-5.29191397205|-5.4669600700339|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799||-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.688555123799|-5.8747247789716|-5.8747247789716|-5.8747247789716|-5.8747247789716|-6.131416490168|4.6949068774214|4.6949068774214|4.6949068774214|4.6949068774214|4.6949068774214|4.6284522998588|4.4320025166159|4.1994470181603|4.1338302893262|4.0598112259552|3.992234750395|3.9655939691652|3.7936469970649|3.7936469970649|3.7782319225471|3.7782319225471|3.7782319225471|3.7782319225471|3.7782319225471|3.7782319225471|3.7782319225471|3.6178132072203|3.5926909997463|3.5926909997463|3.5926909997463|3.5926909997463|3.5926909997463|3.5926909997463|-4.7985001802444||-4.7985001802444|-4.7985001802444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|-18.273260598959|-18.855122784311|-19.203177167966|-19.203177167966|-19.468085556111|-19.477174583999|-19.477174583999|-19.477174583999|-19.477174583999|-19.477174583999|-19.477174583999|-19.477174583999|-19.568027196027|-19.951420026463|-20.006799756864|-20.117332894912|-20.124158512731|-20.124158512731|-20.124158512731|-20.743675588656|-21.832973452728|-23.171415298428|-24.142405264075|-24.86622910201|-25.36197529567|-25.460140342323|-25.553543747363|-25.790938259162|-26.334431410937|-26.516266303444|-26.516266303444||-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-26.516266303444|-27.90879583931|-29.220939006805|-29.395599937439|-29.550999641418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.7035736419294|-4.8084151852499|-4.8404616104641|-4.9038459975497|-5.0126070136247|-5.1076011356525|-5.1076011356525|-5.3074087342132|-5.3074087342132|-5.3632319194861|-5.4843299364091|-5.4843299364091|-5.4843299364091|-5.4843299364091|-5.4843299364091|-5.4843299364091|-5.5981445814769|-5.6896051858974|-5.7423391844511||-5.7487101848126|-5.8219000029564|-5.8660002470017|-6.0449998378754|-6.2349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-12.36661926492|-13.441567241212|-13.441567241212|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656||-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.197695301656|-14.482161308531|-15.349270572431|-15.349270572431|-15.349270572431|-15.349270572431|-16.417093023556|-16.417093023556|-18.381214972886|-19.127889264135|-19.127889264135|-19.127889264135|-19.127889264135|-19.14293311758|-19.40742533652|-20.01432120642|-20.01432120642|-20.01432120642|-20.909801348943|-21.21672371681|-21.542471078319|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236|-22.479999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|10.648520234545|10.648520234545|10.648520234545|8.7106897072881|7.5941549624436|7.5373944535778|7.1296605285589|6.6412338345784|5.9509261548009|5.8132455297704|5.8132455297704|5.8132455297704|5.8132455297704|5.8132455297704|5.8132455297704|5.7874948126735|5.768105359283|5.6416171870926|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8258439446801|-8.8802153959665|7.2678885641047|7.2678885641047||7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|7.2678885641047|6.9541540876967|6.7608260539263|6.7608260539263|6.7109738353325|6.4195107388258|6.4195107388258|6.4195107388258|6.4195107388258|6.4195107388258|5.7763448741436|5.4215624377919|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.4144999504089|-8.7125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|11.158670143942|11.158670143942|11.158670143942|10.979633495388|-13.614506702351|-13.614506702351|-13.614506702351|-13.614506702351|-13.614506702351|-13.614506702351|-13.614506702351|-13.614506702351|-14.146118301736|-14.862353530842|-14.869078908092|-14.869078908092|-15.09119922334|-15.320221282972|-15.362468297761|-16.311075483739|-16.923417394889|-17.573796874431|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209||-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-17.73412015209|-18.366799749372|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|14.415612565528|13.260124377687|12.890303349232|12.890303349232|12.890303349232|12.890303349232|12.890303349232|12.890303349232|12.722003009292|12.231670935915|12.231670935915|12.001300847051|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706|-16.579999923706||-16.579999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-9.8309671517014|-10.377574747999|-11.033249345311|-11.357554823037|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|8.3794941130901|7.8661597242648|7.7802455033613|7.7802455033613|7.7802455033613|7.7802455033613|7.5479394689482|7.4604229930962||7.4604229930962|7.4604229930962|7.4604229930962|7.4604229930962|7.4604229930962|6.9839142697746|6.5291902931388|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4685913945184|-8.4797682922136|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.5084827518463|-8.9203695297241|-9.2189996242523|-9.2189996242523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|-10.675986880584|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-10.834259464456|-11.151528182993|-11.151528182993|-11.151528182993|-11.151528182993|-11.151528182993|-11.151528182993|-11.827809085857|-12.423121547711|-13.074579397851|-13.625644224676|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902|-13.84308014902||-13.84308014902|-13.920089202816|-14.704543384903|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.017574602807|-15.642860737602|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|12.060242434809|11.831381290565|11.225978552644|9.8727543479252|9.2197266823769|-11.435000896454|-11.435000896454|-11.435000896454|-11.435000896454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1533206003571|8.1288006060284|7.994460340836|7.994460340836|7.994460340836|7.994460340836|7.994460340836|7.994460340836|7.4501777716239|7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331||7.0269034904331|7.0269034904331|7.0269034904331|7.0269034904331|6.5916860138876|6.5916860138876|6.5916860138876|6.5916860138876|6.5916860138876|6.5916860138876|6.5916860138876|6.1738729516116|5.615969715234|5.4874664784762|5.2102716174795|-6.6649439782769|-6.6649439782769|-6.6649439782769|-6.6649439782769|-6.6719378863077|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-6.7641080550671|-7.0687311415672|-7.1179789972305|-7.2474987506866|-7.2474987506866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|7.4035153625349|7.4035153625349|6.3008504441425|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-8.7431990047687|-9.0974988827433|-9.3407764312654|-9.3614142213257|-9.3614142213257|-9.3614142213257|-9.3614142213257|-9.3614142213257|6.7672617447112|6.7672617447112|6.7672617447112|6.7672617447112|6.7672617447112|6.6489573067795|6.4750634372643|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078||6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.3319736615078|6.0060814635904|5.8834524646403|5.8834524646403|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.7487967946901|5.5401075657622|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.1689816913655|5.0503047848988|5.0503047848988|4.9082403125645|4.9082403125645|4.6908779875307|4.5345868287118|4.2537077464033|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|3.9666285943985|-5.9440004825592||-5.9440004825592|-5.9440004825592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4504998058295|-6.4638884696934|-6.4870984193984|-6.6667758223418|5.3337244262365|5.3337244262365|5.3337244262365|||||5.3337244262365|5.3337244262365|5.3337244262365|5.3337244262365|5.2533492047995|5.2533492047995|5.2533492047995|5.2533492047995|5.2533492047995|5.2533492047995|5.2477768065274||5.2477768065274|4.574237383337|||||||||||||||||||4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.574237383337|4.5402637465477|3.995848812845|3.6446898863967|3.6446898863967|3.5410854882546|3.5410854882546|3.5410854882546|3.5410854882546|3.5410854882546|3.3667617977269|2.8158461849566|2.7620514278804|2.6360376077963|2.6360376077963|2.6360376077963|2.3394862234673|2.3323070451736|2.3323070451736|2.3323070451736|2.3323070451736|2.3323070451736|-2.9319999933243|-2.9319999933243||-2.9319999933243|-2.9499999284744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|23.161687014543|23.161687014543|22.866874401263|22.320972222412|-29.469834977688|-29.469834977688|-29.469834977688|-29.469834977688|-29.469834977688|-29.469834977688|-29.469834977688|-29.793705178965|-31.164116861278|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.628295253207|23.172550650095|21.813389217031|21.689574889756|21.689574889756|21.689574889756|21.689574889756|21.689574889756|21.03786180242||20.733178644535|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|20.139564322608|18.870627826206|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906|-23.767153904906||-23.767153904906|-23.767153904906|-24.171452134022|-24.171452134022|-24.171452134022|-24.171452134022|-24.302168414735|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.712062494404|-24.832292177552|-24.884769654135|-25.497521850643|-25.612245953941|-25.73300075531|-25.73300075531|-25.73300075531||-25.73300075531|-26.125000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.480827273679|4.480827273679|4.480827273679|4.480827273679|4.3781971818343|4.2479410045826|3.9444852433205|-4.9527227174585|-4.9527227174585|-4.9527227174585|-4.9527227174585||||||||||-4.9527227174585|-4.9527227174585|-5.0321917281488|-5.1828242127475|-5.226456779738|-5.226456779738|-5.226456779738|-5.226456779738|-5.3519664750749|-5.3519664750749|-5.3519664750749||-5.3519664750749|-5.5347406319175|-5.7327118374014|-5.7519609308243|-5.7519609308243|-5.7519609308243|-5.7675011157989|-5.7675011157989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|10.860521051619|10.860521051619|10.860521051619|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.582438198415|10.073819919524|9.8392439375289|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352|-13.378794635352||-13.378794635352|-13.614772334161|-14.503635634386|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|10.885730798996|9.7812972641614|9.7812972641614|9.7812972641614|8.0792189810703|7.7969097267731|7.056011055481|4.9890172312737|-8.595000743866|-8.595000743866|-8.595000743866|-8.595000743866|-8.595000743866|-8.595000743866||-8.595000743866|-8.595000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.3670195127363|-8.6855775012832|-8.8500443875027|-8.8500443875027|-8.8500443875027|-8.937193824326|-8.937193824326|-8.937193824326|-9.6285486502504|7.0132989578396|7.0132989578396|7.0132989578396|7.0132989578396|6.3092217106455|5.915801672895|5.4908906671286|5.3949886070947|-6.7986302609898||-6.7986302609898||-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.7986302609898|-6.873478332676|-6.8783089756055|-7.2358696218774|5.1663913660601|5.1663913660601|5.1663913660601|5.1663913660601|5.1663913660601|5.1663913660601|5.1663913660601|4.8354346943515|4.4660385397427|4.3772652709211|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|4.3188514887723|3.8824710712797|3.8824710712797|3.4577456167414|3.4281968822002|3.4281968822002|3.4281968822002|3.4281968822002|3.4281968822002|-4.6750003099442|-4.6750003099442||-4.6750003099442|-4.6750003099442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|12.052716805244|12.052716805244|11.400463238584|10.43368137239|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215|9.7647553553215||9.7647553553215|9.7647553553215|9.2082273816655|8.6715307076319|8.5410406988977|8.5410406988977|8.5410406988977|8.0536564635037||6.9876740030446|6.7892799885697|6.7892799885697|6.7892799885697|6.7892799885697|6.1539226407946|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.8804372548048|5.7095414796344|-6.7949977263405|-6.7949977263405|-6.7949977263405|-6.7949977263405|-6.9493790901184|-6.9493790901184|-6.9493790901184|-7.0300791072845|-7.0300791072845|-7.2004990577698|-7.2004990577698||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.006183764177|-11.04181517146|-11.086285028034|-11.086285028034|-11.086285028034|-11.086285028034|-11.086285028034|-11.086285028034|-11.086285028034|-11.723483758032|8.1456115682258|8.1456115682258|8.1456115682258|8.1456115682258|8.1456115682258|8.1456115682258|7.756874232644|7.756874232644|7.756874232644|7.2289718578857||7.2032177770337|7.2032177770337|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.686443325395|-9.7065482101116|-10.014326174823|-10.014326174823|-10.014326174823|-10.014326174823|-10.41274829628|-10.41274829628|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-11.690300273895|-12.375500202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487||12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|12.175437542487|11.489041536703|11.318657258765|10.883841412615|10.720972986148|10.720972986148|10.720972986148|10.166859277008||10.00528747055|9.5059307042435|9.4469916956354|9.4469916956354|9.4469916956354|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|9.0148546151429|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.7650643058277|8.4872239503388|8.4872239503388|8.4872239503388|8.4872239503388|7.6764150629579|7.3911282232667|7.0368967812936|7.0368967812936|7.0368967812936|6.8707339839469|6.8707339839469|6.8707339839469|6.8707339839469|6.443870499877|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847|-9.7320002555847||-9.7320002555847|-9.7780003547669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|9.9815736683507|9.9815736683507|9.9815736683507|9.9695262282314|9.162806812174|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-11.64917409091|-12.339638203038|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335||9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.8053123781335|9.5686805324699|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.1594022917056|9.0646942956095|9.0646942956095|8.93354896515|8.7856093933117|7.9040108841803|7.3261228316522|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.2202685375214|7.0664098548889|-9.3950004577637||-9.3950004577637|-9.3950004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-7.9851471353536|-8.1559220921558|-8.1559220921558|-8.6188023765398|-8.6736694132303|-9.0685216624444|-9.3813189987063|-9.3813189987063|-9.3813189987063|-9.3813189987063|-9.3813189987063|-9.422576613307|-9.5361961734295|-9.737440097332|-9.7466002702713||-9.8340003490448|-10.0100004673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|7.9266463325404|7.9266463325404|7.9266463325404|7.9266463325404|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.451327917031|7.0764754845606|7.0683783715784|7.0683783715784|7.0683783715784|7.0683783715784|7.0683783715784|7.0683783715784|7.066330861876|7.066330861876|6.8764787248214|6.5963656658127|6.5963656658127|6.5963656658127|6.5963656658127|6.5963656658127|6.5963656658127||6.4603279365671|6.4603279365671|5.7714758464112|5.6799728151178|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|5.0808939134485|4.4615485574809|4.0900541307757|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.9441539100991|3.2779485442226|||||-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9360002994537|-4.9600002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|5.8412955705846|5.8412955705846|5.8164394105502|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.0128528855984|-8.3376141944135|-8.356237799879|-8.5582597668456|-8.5582597668456|-8.5582597668456|-8.5582597668456|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335||6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.473712605335|6.4173035840999|6.4173035840999|6.4173035840999|6.4173035840999|6.4173035840999|6.4173035840999|6.4173035840999|6.4173035840999|6.4047813659256|5.0797631265901|5.0797631265901|5.0797631265901|5.0797631265901|5.0797631265901|5.0797631265901|5.024750247057|5.024750247057|5.024750247057|4.6647224585831|4.4763582459886|4.445397932419|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|4.2852857857082|3.9264286656218|3.7066681854391|3.7066681854391|3.7066681854391|3.7066681854391|3.7066681854391|3.7066681854391|3.7066681854391|3.1992202296257|3.1992202296257|-4.259999871254||-4.259999871254|-4.259999871254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|36.21990128852|33.514335010858|32.711482099263|28.979425275291|26.826027803912|26.389474795145|26.305568292167|26.305568292167|26.305568292167|26.305568292167|26.305568292167|26.305568292167|26.305568292167|26.305568292167|26.305568292167|26.305568292167|25.886381161678|25.886381161678|25.886381161678|25.886381161678|25.886381161678|25.886381161678|25.886381161678|23.902088602901||22.294542904828|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675||19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|19.994352871675|18.631502953391|18.132226351479|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.704453954134|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|16.389535041525|14.421754975122|14.421754975122|14.421754975122|14.421754975122|14.421754975122|14.421754975122|12.84750551096|12.378894317055|-18.531001472473|-18.531001472473||-18.531001472473|-18.995001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|41.104127952684|41.104127952684|41.104127952684|41.104127952684|41.104127952684|40.963475197807|38.711638735682|36.041264956693|34.266407270674|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|32.789463021174|30.826625587559|30.215139974065|30.152671309358|30.152671309358|30.152671309358|30.152671309358|30.148524465435|29.520053281126||29.520053281126|29.520053281126|29.520053281126|29.520053281126|29.520053281126|29.520053281126|29.520053281126|29.517214801654|29.517214801654|29.517214801654|29.223017192268|28.405822960417|28.405822960417|26.815360828551|24.998177418347|23.551307979817|22.29645306931|19.826058571715||||||17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.578428050889|17.263253817971|17.066392300322|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|16.799394041212|15.579881992508|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|15.41863137722|13.260701036453||-16.559998989105|-16.559998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|-6.7409062920132|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.8935536957593|-6.9006151994965|-7.1862392779745|-7.4675300692222|-7.4675300692222|-7.4675300692222|-7.8951606336815|-7.8951606336815|-8.0807339950383|-8.508037677957|-8.521152831397|-9.0385033303737|6.651799448364|6.651799448364|6.651799448364|||||5.2641589089242|5.2641589089242||5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.2641589089242|5.1635099433094|5.0761222598983|4.759024672821|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.5405645056971|4.3756271119922|4.086252185593|3.819168882116|3.5646322088599|3.482369087047|3.4676321059539|3.4646257305925|3.4646257305925|3.4646257305925||3.4646257305925|3.3470710724722|3.3470710724722|3.3470710724722|2.9114124212144|2.6940137184857|2.6379597360556|2.3446220219869|1.9067584573185|-3.3072000384331|-3.3072000384331|-3.3072000384331|-3.3072000384331|-3.3072000384331||-3.3072000384331|-3.3770001530647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|11.683609973379|11.683609973379|11.683609973379|9.9901216416314|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.3335575699975|9.1867302391451|8.8585893813683|8.4689875911687|7.9605420773796|7.7017713579139|7.7017713579139|7.7017713579139|7.7017713579139|7.7017713579139|7.7017713579139||7.7017713579139|7.7017713579139|7.7017713579139|7.7017713579139|7.5344231100404|7.5344231100404|7.5344231100404|7.5344231100404|7.5344231100404|7.1449147828777|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|7.0507584925779|||||7.0507584925779|6.989393436895|6.989393436895|6.5453010812048|6.5453010812048|6.1742231067291|6.1581765585318|6.1581765585318|5.774085434849|5.7186856051224|5.7186856051224|5.4859080721736|5.4859080721736|5.3393425599071|5.1907032871733|5.1907032871733|5.1907032871733|5.1446701315255|4.9587285316543|4.9587285316543|4.7582575114727|4.7582575114727|4.7582575114727|4.7582575114727|4.7582575114727|4.7582575114727|4.6486196818352|-6.0000002384186||-6.0000002384186|-6.0000002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.070502187921|-15.777779634477|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|11.07916431392|9.8251830732905||9.0803132392358|9.0803132392358|9.0803132392358|9.0803132392358|8.2314588601271|7.9771291220066|7.9771291220066|7.9771291220066|7.9771291220066|7.9771291220066|7.9345882163972|7.7919601671159|7.7919601671159|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|7.6424611611318|||||6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|6.1498119067742|5.8325688255709|5.7497764856336|5.7497764856336|5.72820467906|5.72820467906|5.72820467906|-8.0389991283417|-8.0389991283417|-8.0389991283417|-8.0389991283417||-8.0389991283417|-8.1549990177154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-4.7596212114423|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-4.8816167951491|-5.1224899955329|-5.1224899955329|-5.1666554154883|-5.2723948891439|-5.4615498577531|-5.5200554700886|-5.7050617902582|-6.0022907487888|-6.2425454184236|-6.3478279693062|-6.622031223237|-6.7671990741175|-6.7671990741175|-6.8841099859257|-6.9152647172154|-6.9152647172154|-6.9152647172154|-6.9152647172154||-6.9152647172154|-6.9152647172154|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.0456547361047|-7.164060736302|-7.46260690439|-7.46260690439|-7.46260690439|-7.46260690439|5.7377884169808|5.7377884169808|5.7377884169808|5.7377884169808|5.3786537669755|5.250436600179|5.250436600179|4.8454851929021|-5.5600008964538|-5.5600008964538|-5.5600008964538|-5.5600008964538|-5.5600008964538|-5.5600008964538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224||4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.7147151076224|4.1422945485542||4.0015496132583|3.9928837820296|3.9928837820296|3.9928837820296|3.662259636588|3.5293771062656|3.5293771062656|3.5293771062656|3.5293771062656|3.5293771062656|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.4424221339724|3.3124691714735|3.191076926599|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728|-4.1976801800728||-4.1976801800728|-4.2550001144409|-4.2550001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|7.795674125223|7.5808327893032|7.5808327893032|7.1992581927791|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-10.651274950952|-11.100860736602|8.4506245025248|8.4506245025248|8.4506245025248||8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|8.4506245025248|7.9878601904545||7.4781780105866|7.3385868979866|7.1804729234658|7.1804729234658|7.1804729234658|7.1804729234658|7.1804729234658|7.1804729234658|7.1804729234658|6.3976365472964|6.320766773692|6.320766773692|6.320766773692|5.8153516880575|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.6827914327502|5.664379315257|5.3815325682692|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|5.2535672118705|4.9200746141585|4.8450829809145|4.728552732109|4.728552732109|4.311503023173|4.1358000367089|4.1358000367089|3.9272776808125|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923|-6.3192996501923||-6.3192996501923|-6.3444998264313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.9483707449032|7.7609680517066|7.6710753290243|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.618157622428|-9.8540637992171|-10.168407460891|-10.168407460891|-10.168407460891|-10.663230442166|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|8.1592370196517|7.631218636028|7.631218636028|7.5588384753774|7.5588384753774|7.5588384753774|7.4940512449452||7.4940512449452|7.4940512449452|7.4940512449452|7.4940512449452|7.4940512449452|7.3767240611391|7.3058042209123|7.3058042209123|7.3058042209123|7.3058042209123|7.2925602772473|7.2077290396924|7.2077290396924|6.642476861238|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.5888380056958|6.2380719722471|6.2380719722471|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282||-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.2998968123282|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219|-8.7449994087219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|15.320866926428|15.320866926428|15.320866926428|14.390963086283|14.058291550915|13.250879204318|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|12.58289162097|11.729323932171|11.698137835927|10.163408932006|10.163408932006|10.163408932006|10.163408932006||10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|10.163408932006|9.7515654927225|9.2672948711152|9.0492163094144|8.631906976552|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|8.433957150428|7.5549517768936|7.4266829410966|7.4266829410966|7.4266829410966|7.4185366542004|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.9192606966674|6.1408452503085|5.3511647482395|5.3511647482395|5.3511647482395|5.3511647482395|4.8918497319222|-6.1900003433228||-6.1900003433228|-6.2300004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|-9.9117007694638|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.310987380382|-10.321097271571|-10.454552351247|-11.445613846526|-12.591849771527|-12.591849771527|-12.591849771527|-12.782311313965|-12.782311313965|-12.782311313965|-13.955345544128|-14.44038429184|-15.626538169861|-16.240597553253|-17.084997653961|-17.084997653961|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-8.6297446342391|-8.9736049806721|-9.1440056336861|-9.3150062840229|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.5362738161178|-9.6158599090677|-9.8004128613689|-9.8004128613689|-9.8004128613689|-9.8004128613689|-9.9622382134835|-9.9622382134835|-10.163133532255|-10.163133532255|-10.929592960907|-11.851214349085|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006|-12.579596598006||-12.579596598006|-12.955107193365|-13.027341186089|-13.689823692686|9.6748539060407|9.6748539060407|9.6748539060407|9.6748539060407|9.6748539060407|9.6748539060407|8.5592821538507|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|-11.891667852739|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.5445847002555|8.0534274277741|7.776402661402|7.776402661402|7.776402661402|7.776402661402|7.7338918251253|7.7338918251253|7.4571021444772|6.6695578238671|6.4905031754285|6.4905031754285|6.2394485025173|5.8071650695543|5.0101833025328|4.6129813370562|4.0357238494158|4.0357238494158|4.0357238494158|4.0357238494158|4.0357238494158|3.8213596832752|-5.0950003862381||-5.0950003862381|-5.0950003862381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.3228896796592|-7.6424887643797|-8.1582098787077||-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601|-8.4924587697601||-8.4924587697601|-8.6493987475077|-8.6779431672272|6.2832332060048|6.2832332060048|6.2832332060048|6.2832332060048|6.2832332060048|6.2832332060048|6.2832332060048|6.0597200537548|6.0597200537548|6.0461336931504|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-8.9582792425156|-9.0509991645813|-9.0509991645813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5104447139881|-4.5760496604864|-4.8064439946219|-4.8455714615018|-4.8455714615018|-4.8455714615018|-4.9395325267058|-4.9395325267058|-5.1717028445382|-5.4132809844701|-5.7622564862269|-6.0197292246309|-6.1472892307311|-6.1472892307311|-6.1961544380221|-6.2387092360785|-6.2387092360785|-6.4738435755096|-6.7086955659579|-6.7086955659579||-6.8079953848201|-6.9280504053255|-7.1228337095203|-7.6134263990127|-7.7871402896999|-7.8276556771727|-8.0212842934365|-8.1417046115393|-8.713838688267|7.6996236203636|7.4851375021896|7.4607085561709|7.315786928596|6.9336521301687|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.9197320574395|6.4074801464734|6.01275529021|5.9002838306292|5.735315606844|5.5053505343989|5.3038277649088|5.3038277649088|5.2036144673584|5.2036144673584|5.1649052885558|5.1649052885558|5.1649052885558|5.1649052885558|5.1649052885558|5.1587836242811|5.1116030955553|5.1116030955553|5.1116030955553|5.1116030955553|4.9384479019642|4.3727200531959|-6.3599996566773||-6.3599996566773|-6.3599996566773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|10.538467379429|10.538467379429|9.6210751224652|9.2497940594788|9.2497940594788|9.2497940594788|9.2014376912774|8.6121533484659|-13.615107042587|-13.615107042587|-13.615107042587|-13.615107042587|-14.512341427578|-15.458712551079|-15.887457923847|-16.091064961704|-16.707294128507|-17.242548675636|-17.378387260547|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454||12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|12.637581651454|11.683423220057|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|11.545373906496|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|-13.955001354218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.220188774729|-11.366876564715|-12.018751367699|-12.275279240223|-12.314754702882|-12.655282897238|-13.076425784699|-13.229362163137|-14.024846457983|-14.524274242747|-14.640304659062|-15.338671735319|-15.658706026684|-15.658706026684|-15.658706026684|-15.761895742031|-15.847106339768|-16.093760778651|-16.093760778651|-16.093760778651||-16.169734109491|-16.371926639974|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-17.230658064264|-18.034064515849|-18.151165404629|-18.151165404629|-18.151165404629|13.510003954713|13.510003954713|13.510003954713|13.510003954713|13.510003954713|13.04444907169|11.543832863486|10.872591377537|10.214545913582|9.9319683836173|9.9319683836173|9.9319683836173|9.9319683836173|8.761438128221|8.761438128221|8.761438128221|8.761438128221|8.761438128221|8.761438128221|8.7399315799475|7.9083716385159|7.9083716385159|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|7.7776697525978|-11.775000333786||-11.775000333786|-11.775000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|3.2357514455601|-4.1957640326909|-4.1957640326909|-4.1957640326909|-4.1957640326909|-4.1957640326909|-4.1957640326909|-4.2997378416516|-4.4858196916026|-4.528688517085|-4.5374316935973|-4.5888129610968|-4.6803477891233|-4.739275482843|-4.9530837575039|-5.0950929367366|-5.2051031814485|-5.4462258006102|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081||-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5601445351081|-5.5679382653189|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7058619783072|-5.7404022267294|-5.7477701205521|-5.7477701205521|-5.7477701205521|-5.7477701205521|-6.0764111963145|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.6948024144351|4.4714469501905|3.981607868664|3.6828975703899|3.5259971383085|3.4722192025704|3.3113544756089|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|3.2687479520757|2.9619421986428|2.9332691594061|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|2.9276898066997|-3.3050003051758||-3.3050003051758|-3.3050003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-10.946993768121|-11.561659481686|-11.702954507052|-11.76717188643|-12.150746481138|-12.424810612297|-12.424810612297|-12.957012083901|-13.535568346329|-14.002298582205|-14.839776185496|-15.651418159784|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599||-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-15.914399350599|-16.736555166725|-16.868697129818|-16.868697129818|-16.868697129818|12.585938976813|12.585938976813|12.585938976813|12.585938976813|12.091598774116|11.994554759309|10.9517272857|10.220252609602|9.9034954408065|9.9034954408065|9.9034954408065|9.9034954408065|9.9034954408065|9.0176982593434|9.0176982593434|9.0176982593434|9.0176982593434|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342|-13.539998531342||-13.539998531342|-13.539998531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.6086893506906|-8.7927661944387|-9.272040817545|-9.272040817545|-9.272040817545|-9.272040817545|-9.4501008958796|-9.5991675557008|-10.153630541575|-10.394312036051|-10.806180357948|-11.40908890302|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737|-11.908402725737||-11.908402725737|-11.975003397774|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.12425753853|-12.810951955792|-12.810951955792|-12.810951955792|-12.810951955792|-13.842002029415|9.6598688218548|9.6598688218548|9.6598688218548|8.9128876200372|8.9128876200372|7.7043752130595|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709|-10.900499820709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.2525429656271|5.1644923080078|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.3485170656254|-7.712241231712|-7.9802682789523|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533|-8.6947638754533||-8.6947638754533|-8.8576712290061|-8.8576712290061|6.570468286124|6.570468286124|6.570468286124|6.570468286124|6.570468286124|6.570468286124|6.570468286124|6.1236672415697|6.1236672415697|6.1236672415697|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|6.083792570545|4.8436581595228|4.0729536462146|3.9305042346669|||||3.3488933598943|3.2535103912643|3.2535103912643|3.1511224503309|3.1129138199256|2.917682193801|2.8387434427203|2.8387434427203|2.6991594570943|2.5540660507225|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377|-3.7099999189377||-3.7099999189377|-3.7099999189377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-17.217808747198|-18.227010011569|-19.238344563263|-19.47538311086|-19.713758967562|-20.006398596414|-20.089528323831|-20.089528323831|-20.089528323831|-20.089528323831|-20.59447590689|-21.499972945895|-21.739720299468|-21.739720299468|-21.88607579492|-21.88607579492|-21.88607579492|-21.88607579492|-22.310217271892|-22.310217271892||-22.346907494959|-22.472674871481|-23.367972507517|-24.633303366812|-24.837004249529|-24.889448555791|-25.026972922381|-25.026972922381|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-25.172703342438|-26.508003425598|-27.870003700256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.022992973511|-12.403714476896|-12.756973352714|-12.756973352714||-12.756973352714|-12.940359900046|-12.974177278466|-13.311064454002|-13.311064454002|-13.79862702785|-14.710255864036|-14.710255864036|-14.710255864036|-14.78006167188|-14.803068582379|-14.907076244181|-15.077859658935|-15.077859658935|-15.077859658935||-15.077859658935|-15.353732818739|-15.76259241543|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667|-15.937998771667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|7.5854904465722|7.5854904465722|7.3099896966138|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-9.9296296958153|-10.233477049848|-10.914419418993|8.5145827835115|8.5145827835115|8.5145827835115|8.3067583050233|7.0858431884428|6.7042693108077|6.6745249085047|6.6745249085047|6.6745249085047|6.6745249085047||6.6745249085047|6.6745249085047|6.6745249085047|6.5494722583137|5.7372190320882|5.7372190320882|5.7372190320882|5.6054245892797|5.6054245892797|5.6054245892797|5.6054245892797|5.6054245892797|5.3399163024993|5.1904622467989|4.9894025494251|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.1876926748293|4.0322750753259|4.0322750753259|3.7503054877228|3.5258951474236|3.4226612833922|3.4224013783077|3.3282238352673|3.1135820402455|3.055841786105|3.055841786105|2.9042685235413|2.8834453627182|2.8834453627182|2.8834453627182|2.8834453627182|2.5899394005221|2.5399326582398|2.5004808791971|2.2138499030352|2.2138499030352|2.2138499030352|2.2138499030352|2.2138499030352|2.1764998180866|-2.6150002479553||-2.6150002479553|-2.6150002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.150473892932|-10.331387364135|-10.331387364135|-10.747096974834|-10.979552117966|-11.257719100726|-11.257719100726|-11.506381680952|-11.506381680952|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942||7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.9005290355942|7.2394767168122|6.0805296768698|6.0415174183473|6.0415174183473|5.3283530536874|5.1575962721546|5.1575962721546|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|5.0032001948357|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.5949995517731|-6.6249997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.4129488539616|-8.7302493499051|-8.7302493499051|-8.7302493499051|-8.7302493499051|-8.7302493499051|-9.0147210940531|-9.0535791830676|6.8336904053693|6.8336904053693|6.8336904053693|6.8336904053693|6.8336904053693|6.8336904053693|6.3730746439952|6.3730746439952|6.2173052023801|5.8975615447266|5.8928457835762|5.7934162247152||5.7934162247152|5.7934162247152|5.7934162247152|5.7934162247152|5.6204623765383|5.4649774446186|5.4649774446186|5.4649774446186|5.4649774446186|5.4649774446186|5.4649774446186|5.3849746534225|4.8310830934176|4.3450920960781|4.1485707643226|4.1485707643226|4.1485707643226|4.1485707643226|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.1435897336006|-5.164999961853|-5.164999961853|-5.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.14466261147|-15.378410742588|-15.378410742588|11.212689930709|11.212689930709|11.212689930709|11.212689930709|11.212689930709|11.212689930709|10.696877327795|10.618197696336|10.255907247906|10.255907247906|10.255907247906|10.255907247906||10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|10.255907247906|9.5182301186242|9.3446999813361|8.9796664742676|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|8.0358565285939|7.8318599598813|7.8318599598813|7.5942890265703|7.155876541482|6.8365295731874|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925|-9.5279994010925||-9.5279994010925|-9.6699995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7298919253816|-8.7326578887822|-8.8996198213234|-9.270133128446|-9.3813370278363|-9.3813370278363|-9.4825967209079|-9.6214156171101|-9.6214156171101|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269|-9.9669023019269||-9.9669023019269|-9.9669023019269|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.381941678703|-10.421601748665|-10.532032766877|-10.532032766877|-10.532032766877|-10.532032766877|-10.532032766877|-10.537258562047|8.0711622191571|8.0711622191571|7.1698254977919|7.1698254977919|7.1698254977919|6.9459169612171|6.5032408751648|6.1617423585294|6.1617423585294|6.1617423585294|6.1617423585294|6.1191582206486|5.91184266448|5.6862252597453|5.6862252597453|5.2041392198803|5.0995988439191|4.2773319428352|4.0562121977516|4.0562121977516|4.0547772008896|4.0547772008896|4.0547772008896|4.0547772008896|-5.4950008392334|-5.4950008392334|-5.4950008392334|-5.4950008392334||-5.4950008392334|-5.4950008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-21.269871049601|-22.539856545879|-23.13650721174|-25.044419062038|-25.044419062038|-25.044419062038|-25.044419062038|-25.044419062038|-25.202131496425|-26.923605148618|-26.923605148618|19.916629738067|19.916629738067|17.351255251803|16.526395614321|15.438773269317||14.602524778204|13.22752817136|11.848642327851||11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.434613399822|11.208459462411|10.210510613396|10.150844973408|9.9473279516814|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.718708652889|9.5516214841331||7.4243015706236|7.1306790262884|7.1306790262884|7.1306790262884|7.1306790262884|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6662590075862|6.6392621086638|6.6392621086638|6.6392621086638|5.7125131870421|-8.7274997234345|-8.7274997234345|-8.7274997234345|-8.7274997234345|-8.7274997234345|-8.7274997234345||-8.7274997234345|-8.7274997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.91819513320648|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.2233660953436|-1.3070734360918|-1.3335260129753|-1.4378622678455|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|1.058672874113|0.97708103274863|0.96108999755163|0.92087775365267||0.83386413803535|0.81084903137372|0.73783226097608||0.71956671206041|0.71956671206041|0.71956671206041|0.71956671206041|0.71763329810644|0.71763329810644|0.71763329810644|0.71763329810644|0.71763329810644|0.71763329810644|0.66509257429998|0.64937356879879|0.64937356879879|0.61780394636447|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.61146123250751|0.59738427499229|0.59738427499229|0.55720475425649||0.4567274860798|0.44752205193994|0.44752205193994|0.44752205193994|0.44752205193994|0.41646896999145|0.40174329723543|0.38262213662289|0.38262213662289|0.38262213662289|0.38262213662289|0.38262213662289|0.36416929022056|0.36416929022056|0.35546586861856|0.28157318356575|0.26630353401041|0.2560999816656|-0.3460000306368|-0.3460000306368|-0.3460000306368|-0.3460000306368||-0.3460000306368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.5830984288278|-9.8143462724078|-9.8143462724078|-9.8143462724078|-10.074273699587|-10.088177644256|-10.088177644256|-10.19297532135|-10.581638961961|-10.719043367362|-10.896715395159|-10.961840976532|-10.961840976532|-10.961840976532|-10.961840976532|-10.990379189182|-11.243199188101|-11.40893579656|-11.40893579656||-11.40893579656|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-11.620566321135|-12.178962761297|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.5812438099662|9.3400543816638|9.3400543816638|8.6372826505317|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326|-10.624999046326||-10.624999046326|-10.624999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|48.977807074149|46.425341956438|43.223157848055|40.261287438798|36.655908628658|36.655908628658|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|36.003299104482|33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225||33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225|33.283285583225|31.54809492293|30.546217157477|27.463018419603|27.340331209859|27.340331209859|27.292374895706|27.292374895706|27.292374895706|27.077638094839|26.672376466257|24.630910977281|24.630910977281|24.630910977281|24.630910977281|24.630910977281|24.630910977281|24.630910977281|24.630910977281|22.510692748215|22.510692748215|22.439659711152|21.886287605795|20.561431474192|19.828812248953|18.583124619334|18.523233130557|18.523233130557|18.523233130557|18.523233130557|18.523233130557|18.523233130557|17.752162652588|17.752162652588|17.752162652588|17.752162652588|17.752162652588|17.752162652588|17.752162652588|17.752162652588|16.552959236145|-23.650000572205||-23.650000572205|-23.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.006399426362|4.006399426362|4.006399426362|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.1513253522831|-5.3048059755914|-5.564229070517|-5.6058101514672|-5.6783458455226|-5.6783458455226|-5.8010442825773|-5.8010442825773|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997||4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.5767053954997|4.496339466086|4.4613882210424|4.4613882210424|4.4613882210424|4.4613882210424|4.4613882210424|4.4613882210424|4.4613882210424|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2637998379442|4.2463577045302|4.2463577045302|4.2431751901684|4.044083455622|3.9714613297101|3.9714613297101|3.8210676884779|3.751961564623|3.751961564623|3.751961564623|3.751961564623|3.6766240327476|3.5807896742821|3.5807896742821|3.5807896742821|3.5807896742821|-5.0500004291534|-5.0500004291534|-5.0500004291534|-5.0500004291534|-5.0500004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|-8.0640877309026|-8.0640877309026|-8.0640877309026|-8.1339861356089|-8.2749787490315|-8.2749787490315|-8.2749787490315|-8.2749787490315|-8.2749787490315|-8.2749787490315|-8.2749787490315|-8.3571983620796|-8.4335538861126|-8.6495043698252|-8.7550051679546|-8.7588943894632|-8.8193614532928|-8.8193614532928|-8.8193614532928|-9.1081794688415|-9.3074215727063|-9.5269089118242|-9.5269089118242|-9.5269089118242|-9.5904541960027|-9.601919108294|-9.601919108294|-9.7415770752149|-9.9195302573528|-10.024478880478|-10.024478880478||-10.024478880478|-10.209421440311|-10.608245845578|-10.79082912421|-10.858035562675|-10.858035562675|-10.858035562675|-10.858035562675|-11.299483986078|-11.386311928851|-11.386311928851|-11.386311928851|-11.386311928851|-11.386311928851|-11.386311928851|-11.386311928851|-11.436307110279|-11.436307110279|-11.436307110279|-11.436307110279|-12.33311898387|9.0067517746682|9.0067517746682|9.0067517746682|9.0067517746682|9.0067517746682|9.0067517746682|9.0067517746682|7.2697245797841|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.0891997241974|-9.3999996185303|-9.3999996185303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217||14.851241372217|14.851241372217|14.851241372217|14.851241372217|14.851241372217|13.718600986389|12.886224055718|12.554137839687|11.354597133411|10.017330322016|8.9295752336135|8.9295752336135|8.9295752336135|8.4084170449167|8.267242874676|8.267242874676|8.0747145171232|8.0258708596966|8.0258708596966|8.0258708596966|8.0258708596966|7.8915224208591|-11.332750315755|-11.332750315755|-11.433147836724|-11.433147836724|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|9.2687013339996|8.8930013656616|-10.874998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.203264183101|-10.599182414012|-11.202425107908|-11.371583154414|-11.565647790403|-11.939608359304|-12.365120755265|-12.387356345996|-12.937618327521|-13.675687551921|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377||-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-14.820942575377|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.227365160586|-15.314849801198|-16.140481833573|-16.140481833573|-16.140481833573|-16.140481833573|-17.16109066976|12.008031665476|12.008031665476|12.008031665476|12.008031665476|12.008031665476|11.328368199304|11.027631349515|10.110392323834|10.110392323834|10.110392323834|9.0971024739545|8.0867804672763|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.487698645592|-11.679998159409|-11.679998159409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.74810668974962|-0.75228520730961|-0.77648353355714|-0.77839167793685|-0.77839167793685|-0.77839167793685|-0.79123664000512|-0.79123664000512|-0.8089851615482|-0.85126129097999|-0.90856807769737|0.76630578452885|0.76630578452885|0.76630578452885|0.76056195756395|0.74262438505445|0.73120897295942|0.73120897295942|0.73120897295942|0.73120897295942||0.73120897295942|0.73120897295942|0.73120897295942|0.73120897295942|0.71478771040693|0.69239806346199|0.69239806346199|0.69239806346199|0.69239806346199|0.69239806346199|0.69239806346199|0.69239806346199|0.69239806346199|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.68278632099708|0.6497070186147|0.62617442594732|0.5997493530508|0.58614121373742|0.58614121373742|0.56532357463405|0.54874843501565|0.52760933994713|0.50323263207479|0.48681403971826|0.4748489092579|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|0.46662006050348|-0.52299992740155||-0.52299992740155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|4.0921150753475|4.0921150753475||4.0921150753475|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.4827029316118|-5.869725223878|-6.0668337949742|-6.0668337949742|-6.0902598046185|-6.1871772500013|-6.6990860007576|-7.0190400572145|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515||5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.3783244987515|5.1843047296767|5.0438386241335|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|5.0280145766895|4.7982384499091|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638|-6.67049908638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|9.8258797591605|9.8258797591605|9.8258797591605|-12.92561141142|-12.92561141142|-12.92561141142|-12.92561141142|-12.92561141142|-12.92561141142|-12.92561141142|-12.92561141142|-12.92561141142|-13.872067993314|-14.670742530989|-14.921170717632|-14.921170717632|-14.921170717632|-14.925877578655|-14.925877578655|-15.498273692585|-15.498273692585|11.449985257751|11.449985257751|10.621427633107|10.474919850892|10.00157765025|9.7876485924127|9.7876485924127|9.7876485924127|9.7876485924127|9.6716190968309||9.6716190968309|9.6716190968309|9.6716190968309|9.6716190968309|9.331187530177|8.8220975087938|8.471219505078|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|||||8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.4685707373966|8.3217453739764|7.6117723541924|7.4874530375833|7.4874530375833|7.4874530375833|7.077393061677|6.9772607233132|6.9772607233132|6.9772607233132|6.9772607233132|6.8301228843359|6.2375613986584|6.2375613986584|6.2375613986584|5.8799649652548|5.8799649652548|5.8538494570065|4.7377772312482|4.3268852210732|4.3268852210732|-8.3829996585846|-8.3829996585846|-8.3829996585846|-8.3829996585846||-8.3829996585846|-8.3829996585846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|23.649292512712|23.649292512712|22.380880722268|20.320423427405|-26.087555109838|-26.087555109838|-26.087555109838|-26.087555109838|-26.087555109838|-26.087555109838|-26.087555109838|20.124420230942||20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|20.124420230942|19.825518747118|19.825518747118|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944||19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|19.087028166944|18.4278084937|18.188397745652|18.043415000892|18.043415000892|18.043415000892|18.043415000892|17.887128647672|17.869031491663|17.053500433865|17.053500433865|17.053500433865|17.053500433865|17.053500433865|17.053500433865|17.053500433865|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|16.384806737753|14.409611304073|14.409611304073|14.409611304073|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|13.327755024719|-18.977502346039|-18.977502346039||-18.977502346039|-18.977502346039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.0626006412737|-6.3134455734085|-6.4321614430559|-6.4929571865016|-6.6977302231186|-6.8974780945638|-6.906086779155|5.2824862951982|5.2824862951982|5.2824862951982|5.2824862951982|5.2824862951982|5.2366513140718|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932||5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|5.199145191932|4.8740504781673|4.8489450393198|4.4316053851973|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.2338453818131|4.1598280589634|4.1413926951745|4.1413926951745|3.9609918188893|3.7434465266848|3.7434465266848|3.7233013987902|3.7233013987902|3.7233013987902|3.6741376659462|3.6741376659462|3.4045556088439|3.4045556088439|3.4045556088439|3.4045556088439|3.235617374949|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|3.1106460964203|2.9829399757385|-3.9009999752045||-3.9009999752045|-3.9249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.266163407379|11.266163407379|10.505737210439|9.8541520978853|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-12.603247935046|-13.214164502609|-13.687868366832|-13.687868366832|-13.687868366832|-13.687868366832|-13.687868366832|-13.687868366832|9.6145072438316|9.6145072438316|9.6145072438316|9.6145072438316|9.6145072438316|9.4094524359257|8.9182806517847|8.3836452724942|7.5207164290226|7.5133267461152|7.5133267461152|7.5133267461152||7.5133267461152|7.5133267461152|7.5133267461152|7.5133267461152|7.3325855002239|6.5583611236132|6.5583611236132|6.5583611236132|6.5583611236132|6.5583611236132|6.1288411305908|6.1288411305908|5.4348232135247|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.34451659102|5.2197119088178|5.2197119088178|4.7813464371369|4.428162889128|4.3875625419751|4.3875625419751|4.3875625419751|3.870624785968|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043|-5.5899990797043||-5.5899990797043|-5.5899990797043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|-11.610899598812|-11.610899598812|-11.610899598812|-11.610899598812|-11.92822197567|-12.103479952216|-12.103479952216|-12.103479952216|-12.103479952216|-12.103479952216|-12.103479952216|-12.179977411032|-12.968308495151|-13.125372827296|-13.125372827296|-13.125372827296|-13.125372827296|-13.30095391539|-13.30095391539|-14.252171201477|-14.959078862678|11.255680488446|11.255680488446|11.255680488446|10.777977862732|10.128542244338|10.128542244338|10.128542244338|10.128542244338|10.128542244338|10.128542244338||10.128542244338|10.128542244338|10.128542244338|10.128542244338|9.5922691688523|8.4552995215505|8.3132853471301|8.3132853471301|8.3132853471301|8.3132853471301|8.3132853471301|8.3132853471301|8.3132853471301|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|8.2587618837645|7.9880684227734|-9.5767994117737|-9.5767994117737|-9.5767994117737|-9.5767994117737|-9.6670001029968|-10.044999599457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-6.3914801270669|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.3979098387988|-6.4337889693878|-6.5114320409189|-6.8554798907583|-6.8838667413201|-6.9881850636233|-7.0113169524657|-7.0378602696038|-7.0378602696038|5.3771829852267|5.3771829852267|5.3771829852267|5.3771829852267|5.3771829852267|5.3771829852267|5.266869916828|5.0436361567419|5.0436361567419|5.0436361567419|5.0436361567419|5.0436361567419||5.0436361567419|5.0436361567419|5.0436361567419|5.0436361567419|5.0436361567419|4.8040400099138|4.6674974952529|4.6674974952529|4.6674974952529|4.6674974952529|4.49166404256|4.4700171801383|4.4700171801383|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.4525079075327|4.1227867673757|3.9869853203962|3.924428006617|3.856031043229|3.799548984093|3.799548984093|3.799548984093|3.799548984093|3.799548984093|3.799548984093|3.6033454321301|3.6033454321301|3.6033454321301|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288|-5.2200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.44725367883609|-0.45439957554474|-0.45439957554474|-0.45439957554474|-0.45439957554474|-0.45439957554474|-0.45786367571814|-0.45786367571814|-0.47451519377213|-0.49046132969836|0.41096179410129|0.41096179410129|0.41096179410129|0.40441579747972|0.40441579747972|0.39629279984658|0.39629279984658|0.39629279984658|0.39629279984658|0.39629279984658||0.39629279984658|0.39629279984658|0.39629279984658|0.39629279984658|0.39629279984658|0.37376977849476|0.35518864844102|0.34592967400244|0.34592967400244|0.34592967400244|0.34592967400244|0.34592967400244|0.34592967400244|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31861373718759|0.31573749180393|0.30287498396587|0.29747221714867|0.28541358087475|0.28240398371678|0.28111553583389|0.27296170695894|0.26669964322182|0.26669964322182|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.26494099783897|0.25298999071121|-0.28650000691414||-0.28650000691414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-7.7318585609046|-8.0848430234688|-8.1970478250469|-8.344497702065|-8.3788862466181|-8.582095755401|-8.6701063991286|-9.316784925008|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|6.7077203078561|5.9652445894141||5.8912000587657|5.8912000587657|5.8912000587657|5.8912000587657|5.7677731985095|5.7677731985095|5.7677731985095|5.7677731985095|5.7677731985095|5.7677731985095|5.7119704081221|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5887729619664|5.5169701018512|5.2833000464108|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|5.1834417673588|-7.1409994602203|-7.1409994602203||-7.1409994602203|-7.1449992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|24.138236915307|24.138236915307|23.298040720309|20.338379061316|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-28.583488502412|-31.467765214608|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|22.488153963905|21.516838000462|20.161892493098|20.161892493098|20.161892493098|20.161892493098|20.161892493098|20.161892493098|20.161892493098||20.161892493098|20.161892493098|20.161892493098|20.161892493098|20.161892493098|18.991226164315|18.991226164315|17.65747321073|15.658303609863|14.27533552355|14.27533552355|14.27533552355|14.27533552355|14.059816595652|12.735907709972|11.916552982673|11.916552982673|11.133392080052|10.768768770147|9.8736324648596|8.3923693608948|6.3748555659926||||5.9162014294672|5.9162014294672|5.9162014294672|5.9162014294672|5.9162014294672|5.4291127841791|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236|-7.6600012779236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|11.098778669282|11.098778669282|10.700309426965|10.082566163476|9.9847110965316|9.9847110965316|9.7557902047441|9.5475449241317|9.3711610013817|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|9.1527726556168|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193||8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.7625918400193|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.3676932051737|8.06521518528|7.5941273669351|7.5074882013644|7.5074882013644|7.5074882013644|7.5074882013644|7.5074882013644|7.5074882013644|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0797903360688|7.0503221421069|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.9275725606303|6.3074508365024|6.3074508365024|6.3074508365024|6.3074508365024|6.1898722070272|6.1898722070272|6.1898722070272|6.1898722070272|5.9065683195591|5.9065683195591|5.9065683195591|5.9065683195591|5.9065683195591|-8.0649991035461|-8.0649991035461||-8.0649991035461|-8.0649991035461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|13.204784913531|13.204784913531|12.155871227573|11.166524016405|11.011138107539|10.186264517309|-13.165904534902|-13.165904534902|-13.165904534902|-13.165904534902|-13.165904534902|-13.165904534902|-13.303227650949|-13.911363323341|-14.210959549094|-14.313844384247|-14.856493885312|-15.115053679954|-15.115053679954|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.700628934459|-15.993274888408|-15.993274888408|-15.993274888408||-15.993274888408|-16.024749553879|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-16.537096772938|-17.390662866995|-17.401389425409|-17.401389425409|-17.401389425409|12.155992559594|12.155992559594|12.155992559594|12.155992559594|12.155992559594|12.155992559594|9.688880236063|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|9.54331917306|8.315354342154|8.1187272545268|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|7.8258799562454|-11.5||-11.5|-11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.99195433396561|0.99195433396561|0.9492270431967|0.86186333740768|0.81701488125122|0.75057206471536|-0.90255868656134|-0.90255868656134|-0.90255868656134|-0.90255868656134|-0.90255868656134|-0.90255868656134|-0.91239853614674|-0.91940133844037|-0.91940133844037|-0.91940133844037|-0.93722370238458|0.78585945340907|0.78585945340907|0.78585945340907|0.78585945340907|0.78585945340907|0.78585945340907|0.78585945340907|0.7657882766913|0.74459808921268|0.73060898819953|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202||0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.72034935695202|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66840019497364|0.66366686725052|0.63935209207439|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705|-0.75700002908705||-0.75700002908705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-11.320715843818|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.592938702504|-11.976043163847|-12.279004281331|-12.279004281331|-12.371116154248|-12.621795540446|-13.072154758146|-13.072154758146|-13.391282767908|-13.841425969486|-14.808806554349|-15.220895811222|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208||10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|10.724460030208|9.3010668231493|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.9568192034751|8.7725767592357|8.5139738696335|7.3833041872712|6.9986715014479|6.7151908008811|6.4685452876883|6.1322021917166|6.1322021917166|6.1322021917166|6.0324469093549|5.4314160970096|5.4314160970096|4.7915733817821|-7.2183498210907|-7.2183498210907|-7.2183498210907|-7.2183498210907|-7.2183498210907|-7.2183498210907|-7.6614994812012|-7.7499995231629|-7.7499995231629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|-18.056727546234|-18.771363887278|-19.382626331612|-19.510140724496|-19.815712155585|-19.851603126955|-19.851603126955|-19.851603126955|-19.851603126955|-19.851603126955|-19.851603126955|-19.872336282147|-20.323707675286|-21.129119077599|-21.379576487978|-21.691143772288|-21.691143772288|-22.608201888956|-22.608201888956|-23.973558112159|-24.847286723471|-27.127540507158|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274||22.456846545274|22.456846545274|22.456846545274|22.456846545274|22.456846545274|20.409273383943|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-26.927528355007|-27.763002204895|-27.763002204895|-27.763002204895|-27.763002204895|-29.38500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|5.3233126380181|5.3233126380181|5.3233126380181|5.207847301401|-7.0936147823754|-7.0936147823754|-7.0936147823754|-7.0936147823754|-7.0936147823754|-7.0936147823754|-7.0936147823754|-7.0936147823754|-7.3302385690945|-7.4528639982918|-7.4528639982918|-7.4528639982918|-7.4528639982918|-7.4528639982918|-7.4528639982918|-7.8185710322834|-8.1628566728672|-8.615007505002|-8.9782860910256|-9.159026960446|-9.159026960446|-9.159026960446|-9.159026960446|-9.159026960446|-9.159026960446|-9.159026960446|-9.159026960446||-9.159026960446|-9.159026960446|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|-9.5688944061934|6.9262393482637|6.9262393482637|6.9262393482637|6.9262393482637|6.9262393482637|6.9262393482637||5.7063342878618|5.7063342878618|5.7063342878618|5.3934269292927|-7.1155006885529|-7.1155006885529|-7.1155006885529|-7.1155006885529|-7.1155006885529||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|3.7652425553913|3.7652425553913|3.6372141337522|3.5969043546394|3.2932271486604|3.2610439307519|3.2610439307519|3.2610439307519|-4.9892103211122|-4.9892103211122|-4.9892103211122|-5.0150671155406|-5.363463431724|-5.796096885803|-5.796096885803|-5.8998853769596|-6.0164838727642|-6.1307042369499|-6.2378376865005|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.5133147394579|4.4238256734314|4.4238256734314|4.4238256734314|4.2843063718414||3.9584833207412|3.9584833207412|3.9584833207412|3.92398156752|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7994815528605|3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559||3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559|3.7585200540559|||||3.7585200540559|3.1134110548249|2.906741954926|2.906741954926|2.723213330511|2.6706814143434|2.5713126232641|2.2803474322973|2.0516080609095|1.9045090533111|1.8161223745166|1.8161223745166|1.7385483929239|1.7385483929239|1.7385483929239|-2.4364998340607|-2.4364998340607|-2.4364998340607|-2.4364998340607|-2.4364998340607|-2.4364998340607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|7.2841623680607|7.2841623680607|7.039891330403|7.039891330403|6.2009902441964|-9.5631043505672|-9.5631043505672|-9.5631043505672|-9.5631043505672|-9.5631043505672|-9.5631043505672|-9.5631043505672|-9.7765048689316|-10.44611638858|-10.706024093083|-10.706024093083|-10.706024093083|-10.706024093083|-10.706024093083|7.6178016628035|7.6178016628035|7.6178016628035|7.6178016628035|7.6178016628035|6.7395020022666|6.7121832260968|6.7121832260968|6.7121832260968|6.7121832260968|6.7121832260968|6.7121832260968||6.7121832260968|6.7121832260968|6.7121832260968|6.7121832260968|6.3049390116693|6.3049390116693|6.3049390116693|6.3049390116693|6.3049390116693|6.3049390116693|6.0549322012797|5.8338133365727|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.7912889395331|5.2094875082015|4.9949862145316|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.4401332748055|4.0618148790598|4.022850061655|3.0814998030662||-5.3750001192093|-5.3750001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|12.918709200157|12.918709200157|12.181621464903|11.518468071812|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|-16.567056053319|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|12.208195214518|11.026605346742|10.912000340888|10.912000340888|10.912000340888|10.912000340888|10.912000340888|10.912000340888||10.912000340888|10.912000340888|10.912000340888|10.912000340888|10.610833665474|10.191399258281|10.191399258281|9.3879438703871|8.8077761394051|8.8077761394051|8.8077761394051|8.8077761394051|8.8077761394051|8.5566957507164|8.2335505522656|8.0978092663288|8.0978092663288|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.0606653075646|8.036850913943|7.9142787021412|7.1944761852438|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|-9.2075002193451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8123774860619|-5.8422529933981|-6.0516144962368|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.443932485923|4.2072504761765||4.2072504761765|4.2072504761765|4.2072504761765|4.2072504761765|4.2072504761765|4.0994068823805|4.0994068823805|4.0994068823805|4.0994068823805|4.0994068823805|4.0563146692637|4.0563146692637|4.0563146692637|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0744946284294|-5.0899998664856|-5.0899998664856|-5.1179995536804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|-5.2896191639899|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|||-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|-5.3509518492407|4.2846847931388|4.2846847931388|4.2846847931388|4.2846847931388|4.2846847931388|4.2844274750289|4.1690304269324|4.0366449344964|3.8465183532791|3.8465183532791|3.8221505978837|3.8221505978837||3.8221505978837|3.8221505978837|3.8221505978837|3.8221505978837|3.8221505978837|3.5802785135126|3.5333721778865|3.5333721778865|3.5333721778865|3.5333721778865|3.4941086593145|3.4941086593145|3.4941086593145|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.4663089170035|3.436412368534|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566|-4.2710000276566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6696217045774|-8.6856909577041|-8.8641009136471|-9.0044098788322|-9.0044098788322|-9.0044098788322|-9.0044098788322|-9.0044098788322|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.6061759009336|6.4984951125758|6.4984951125758|6.4984951125758|6.4984951125758|6.4984951125758|6.2133281084318||-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|-8.5670526550456|6.5038296081226|6.5038296081226|6.5038296081226|6.5038296081226|6.5038296081226|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.3419996261597|-8.6099996566773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|10.808605192301|10.808605192301|10.808605192301|10.779006214272|9.9694512898509|9.4927233120672|9.4787319615142|9.4787319615142|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.9200079017155|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771||8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.7429072893771|8.4672931492957|8.4672931492957|8.3269922800233|7.9942140828012|7.9942140828012|7.9942140828012|7.1519041867652|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|7.1261826731714|6.8296469823025|6.7545654767823|6.7545654767823|6.7545654767823||6.7545654767823|6.7545654767823|6.7545654767823|6.7545654767823|6.7545654767823|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484|-9.2649993896484||-9.2649993896484|-9.2649993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|-4.4528668436798|-4.6081854274308|-4.7418726870788|-4.7564587083177|-4.7564587083177|-4.7564587083177|-4.7564587083177|-4.7564587083177|-4.7564587083177|-4.7564587083177|-4.7564587083177|-4.7632873418945|-5.001986053588|-5.1405402322632||4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.1643132596598|4.086806294615|4.086806294615|4.086806294615|4.086806294615|4.086806294615|4.086806294615||4.086806294615|4.086806294615|4.086806294615|4.086806294615|3.8703961872336|3.8212269400554|3.8212269400554|3.8212269400554|3.8212269400554|3.8212269400554|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.5643282990985|-4.7345314800003|-4.7487951054956|-4.7487951054956|-4.7487951054956|-4.8728278096942|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9267900526667|-4.9444996118546|-4.9444996118546|-4.9444996118546|-4.9444996118546|-4.9444996118546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-6.9987093440136|-7.1480102529614|-7.5850115076799|-8.0433459829511|-8.144246424095|-8.144246424095|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|6.0897259309081|5.8585842797257||5.2431877427561|5.2431877427561|5.2431877427561|5.2431877427561|5.149097474997|5.0823303423378|4.9651242418775|4.9651242418775|4.9651242418775|4.9651242418775|4.8553486423741|4.8553486423741|4.8553486423741|4.5520537779342|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|4.5000606906389|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0308370184333|-6.0930000655651|-6.0930000655651|-6.0930000655651|-6.1199998450279|-6.2750000953674|-6.2750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-8.6809932210156|-9.0927701237145|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9889605525842|5.9888443950934|5.5987162064758|5.5863514952358|5.4783110281827||||||5.4783110281827|5.4783110281827|5.4783110281827|5.4783110281827|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|-7.5949997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|-6.22903293826|4.8150484536823|4.8150484536823|4.8150484536823|4.8150484536823|4.8150484536823|4.5708316669129|4.4940906216991|4.3570452984055|4.2971059807893|4.2468799081762|4.2468799081762|4.2468799081762||4.2468799081762|4.2468799081762|4.2468799081762|4.2468799081762|4.1531021317038|4.1531021317038|4.1531021317038|4.1531021317038|4.1531021317038|4.1531021317038|3.9328851739311|3.9328851739311|3.7257614444521|3.4584570274118|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.4025338766288|3.1301485694461|3.0011533838721|3.0011533838721|3.0011533838721|3.0011533838721|3.0011533838721|2.4617259747686|2.4242790254181|2.4242790254181|2.2990877531441|2.2740419333149|2.2290559021274|2.2290559021274|2.2290559021274|2.0770952982884|2.0770952982884|2.0770952982884|2.0070087268352|-2.9200004339218|-2.9200004339218|-2.9200004339218|-2.9200004339218|-2.9200004339218|-2.9200004339218||-2.9200004339218|-2.9200004339218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|-7.9918569939564|-7.9918569939564|-7.9918569939564|-7.9960089310244|-7.9960089310244|-8.2223387533621|-8.2223387533621|-8.2223387533621|-8.2223387533621|-8.2223387533621|-8.2565986375231|-8.270442933972|-8.9660479968735|-9.1000574235165|-9.1000574235165|-9.1000574235165|-9.3977303641862|-9.7740338000795|-9.8840373791082|-10.696819282993|-11.553688103871|-12.129320152288|-12.783800213077|-13.536555758824|-13.551395195181|13.452505304355|13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172||13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172|13.073342606172|12.850102897866|12.370096520121|12.370096520121|11.43149522006|10.328606586318|10.117600452583|10.117600452583|9.6970517301589|9.6970517301589|9.6970517301589|9.6970517301589|9.6970517301589|9.0338404778493|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543|-12.517500400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.706491932113|-12.921472650849|-12.921472650849|-12.921472650849|-12.921472650849|-12.921472650849|-12.921472650849|-12.921472650849|9.6390490376528|9.6390490376528|9.6390490376528|9.6390490376528|9.6390490376528|9.4994991447722|9.0015825226832|9.0015825226832|9.0015825226832|9.0015825226832|9.0015825226832|8.7900116607926||8.7900116607926|8.7900116607926|8.7900116607926|8.7900116607926|8.5322353227692|8.409150002594|8.1740556538053|7.5877849628831|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.459956925693|-10.726277118615|-10.726277118615|-10.726277118615|-10.726277118615|-10.976576564847|-10.976576564847|-12.070897946928|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|8.5433051768631|7.5186723276079|6.2190800291631|5.8428673592247|5.640963828899|5.1721818053474|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083|-7.9050002098083||-7.9050002098083|-7.9050002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-8.9928890997135|-9.0037656684676|-9.1269617500084|-9.4951052691571|-9.4951052691571|-9.4951052691571|-9.5828948844397|-9.608635898103|-9.608635898103|-10.260706684843|7.5715554613305|7.5715554613305|7.5715554613305|7.5715554613305|7.5715554613305|7.3107481584668|7.3107481584668|6.7640097535834|6.7640097535834|6.7018697809139|6.7018697809139||6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|6.7018697809139|-9.9440738570419|-9.9440738570419|-9.9440738570419|-9.9440738570419|-9.9440738570419|-9.9440738570419|-10.088415478305|-10.424999713898|-10.424999713898|-10.424999713898|-10.424999713898|-10.424999713898|-10.424999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.721411410316|-4.8099016385434|-4.8768405344148|-4.8768405344148|-4.8768405344148|-4.8768405344148|-4.9782599375155|-4.9782599375155|3.8226333870166|3.8226333870166|3.8226333870166|3.8226333870166|3.8226333870166|3.7923706387671|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402||3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.6950098428402|3.5700108909247|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5242846308289|-4.5647999858856|-4.5647999858856|-4.5647999858856|-4.5647999858856|-4.5819999217987|-4.7699997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.842911297279|-14.901309644977|-14.901309644977|-14.975950112062|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.803428451848|10.487698070023|9.8224418337847|9.4543801607584|9.2959779436826|9.022041398998|9.022041398998|9.022041398998|8.5372681956776||8.4147690050081|8.4147690050081|8.4147690050081|8.4147690050081|8.4147690050081|8.4147690050081|8.4147690050081|8.3430163839983|8.3430163839983|8.3430163839983|7.9325262729914|7.9325262729914|7.9325262729914|7.2644731407465|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|7.1702411352408|6.8336012825714|6.5762233188138|6.4252481383731|6.359164361893|6.1703885837088|6.1703885837088|5.9932094993073|5.8723912088324|5.8723912088324|5.8723912088324|5.8723912088324|5.8723912088324|5.8723912088324|5.8723912088324|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|5.6523602743149|-6.7949995994568||-6.7949995994568|-6.7949995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|8.7485695079875|8.7485695079875|8.7485695079875|8.6917440312783|-11.312144906359|-11.312144906359|-11.312144906359|-11.312144906359|-11.312144906359|-11.312144906359|-11.312144906359|-11.312144906359|-11.312144906359|-11.410672514327|-11.410672514327|-11.647969237839|-12.213299530386|-12.506110660381|-12.506110660381|-12.844011298094|-13.565012710265|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537||10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.733152324537|10.352391647607|9.775990882748|9.3935694645874|9.3935694645874|8.6784104187215|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|8.1501974820581|7.3963302770684|7.3192557934732|-10.722770220757|-10.722770220757|-10.722770220757|-10.935300092697|-11.342000198364|-11.829999923706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|10.546038995082|10.184487645157|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349||9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.9533183273349|9.7636866234711|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|-14.07019454576|10.381381396473|10.381381396473|10.381381396473|10.381381396473|9.2943128789144||-12.656199645996|-12.656199645996|-12.656199645996|-12.656199645996|-12.656199645996|-12.656199645996|-12.656199645996|-12.680999755859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|10.603509710098|10.603509710098|10.603509710098|10.603509710098|9.8000657269961|9.0767953870039|8.8411061495919|8.5574513243722|8.344779523113|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.485674241862|-11.70713817155|-12.555097861154|9.4583908339325|9.4583908339325|9.4583908339325|9.3477120686443|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258||9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.3092596969258|9.2296417683303|9.2296417683303|9.0776570075021|8.7878406570207|8.6953231544242|8.5315817959823|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.070473317294|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-11.523649446914|-12.259110495724|-12.622512019649|-13.031558029169|-13.031558029169|-13.213620071405|-13.474950837493|-13.474950837493|-13.573723262548|-14.193914353848|-14.374960303307|-14.705400705338|-14.776000738144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.7391778991911|-5.9618640261991|-6.3070712175748|-6.4339682092028|-6.5655200470109|-6.6250224630722|-6.7744692476467|-6.7777434887572|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|5.0365576041179|4.6322864440235||4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.5812403129621|4.3472099715157|4.3472099715157|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|4.2677326528643|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3263679720254|-5.3429497475624|-5.3429497475624|-5.3429497475624|-5.3429497475624|-5.5549998283386|-5.5549998283386|-5.5549998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|-3.7469495547054|-3.8211722506709|-3.8211722506709|-3.8301914415566|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.8453638332239|-3.9504043942415|-4.0254492368657|-4.0404991271715|-4.1838877733792|3.4480189834393|3.4480189834393|3.4480189834393||3.4480189834393|3.4480189834393|3.4480189834393|3.4480189834393|3.3739099937851|-3.9308669577246|-3.9308669577246|-3.9308669577246|-3.9308669577246|-3.9308669577246||-3.9308669577246|-3.9787411038749|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1076801569359||||-4.1076801569359|-4.1076801569359|-4.1076801569359|-4.1916742820333|-4.1916742820333|-4.1916742820333|-4.1916742820333|3.4043480083433|3.4043480083433|3.4043480083433|3.4043480083433|3.2395531783597|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.780221430703|-3.8447795010447|-3.8447795010447|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401|-3.844999909401||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|6.4114911901741|6.4114911901741|6.4114911901741|6.4114911901741|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.4259703294626|-8.5027449016429|6.6103766861065|6.6103766861065|6.6103766861065|6.6103766861065|6.6103766861065|6.3537515470831|6.054476207211|6.054476207211|6.054476207211|6.054476207211|6.054476207211|-7.970561190234||-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-7.970561190234|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.0398462764109|-8.3598293719121|-8.421476966521|-9.3727519582608|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.5793505959511|-9.9115008306503|-9.9200006008148|-9.9900009632111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|-7.5612160216299|-7.9141290994184|-8.1090321112228|-8.2122580793778|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082|-8.2573766965082||-8.6324034377884|-8.6324034377884|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941|-8.925181250941||-8.925181250941|-9.0117567702258|-9.0326742247437|-9.6545829061771|-9.7814252381087|-10.067528089391|-10.16373228304|-10.16373228304|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|-10.370571798755|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|7.3082405864648|6.8787115745469|6.1176242489201|5.5368382217686|5.5368382217686||4.8105349160762|4.8105349160762|4.3519279269743|-6.4150004386902|-6.4150004386902|-6.4150004386902|-6.4150004386902|-6.4150004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152||-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.765023913152|-6.9310818934517|-7.0812020593305|-7.3186135351017|-7.4056259856571|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578|4.9832002056578||4.8030248086809|4.8030248086809|4.5647651552123|4.5647651552123|4.369163436247|4.369163436247|4.369163436247|4.369163436247|4.369163436247|4.369163436247|4.2658706794892|4.2658706794892|4.2658706794892|4.1703565264978|3.5975582377434|3.5975582377434|3.5975582377434|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662|-4.7810006141662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.151438891761|-10.349931703533|-10.606035535562|-10.691150604606|-10.796901543427|-10.796901543427|-10.796901543427|-10.796901543427|-11.857113025242|-12.505125043186|-13.354536934172|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208||9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|9.6886089232208|8.2645653515659|7.2767399979523|6.4552665234596|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0305360771074|6.0183736192798|5.7257977682975|5.7257977682975|5.7257977682975|5.7257977682975|5.5511488250151|5.5511488250151|5.5511488250151|5.5511488250151|5.5511488250151|5.5511488250151|5.1540541970349|5.1195046729088|4.5472272045348|3.7019191193287|3.6293547603493|3.4259499149195|3.243833073496|3.1716031837225|3.1716031837225|3.1716031837225|3.1716031837225|3.1506701495647|-4.2899998426438||-4.2899998426438|-4.2899998426438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|21.239194645073|21.239194645073|18.842994334064|17.706659875272|17.654899793596|15.339333222676|14.392727184649|14.392727184649|14.006363233323|13.81681691243|13.81681691243|13.81681691243|13.81681691243|13.81681691243|13.81681691243|13.490629313541|12.591795395128|12.591795395128|12.108737909456|12.108737909456|12.108737909456|12.108737909456|12.108737909456|12.108737909456|11.539348886802|11.539348886802|11.539348886802|11.539348886802|11.539348886802|11.539348886802|11.539348886802||11.539348886802|11.539348886802|11.539348886802|11.539348886802|10.218721493962|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|9.7038553341915|8.9692837512813|8.6278151181364|6.8412843813896|6.8412843813896|6.5236494398117|4.3659993648529|-8.5200006961823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|12.937039215979|11.46504336774|10.363937075267|9.5993745407896|9.1793052445338|8.5429285152684|8.5429285152684|8.5429285152684|8.3423047709585|8.3423047709585|8.3423047709585|8.3423047709585||8.3423047709585|8.3423047709585|8.3423047709585|8.3423047709585|8.3423047709585|8.0150609201988|7.6375681235614|6.7978538224237|6.4022916435758|6.4022916435758|6.4022916435758|6.4022916435758||6.4022916435758|6.4022916435758|6.4022916435758|6.4022916435758|6.4022916435758|6.3859160181377|6.3859160181377|5.5351842240596|5.4546490594308|5.337110060736|4.9744170873696|4.9744170873696|4.9744170873696|4.5018520851195|4.0828914398684|3.7176571946159|3.4813417089428|3.4813417089428|3.4813417089428|3.4813417089428|3.4813417089428|3.4813417089428|3.2724957450037|3.2724957450037|3.2724957450037|3.2724957450037|3.2724957450037|3.1622174563016|-4.0644704562426|-4.0644704562426|-4.0644704562426|-4.0644704562426|-4.0644704562426|-4.1052449524403|-4.1519999504089|-4.1519999504089|-4.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|7.2196885590286|6.9708209572601|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.5689713892468|6.2977459891116|6.0216063375247|5.6914585160342|5.6914585160342|5.6199540349209|5.3317266539692||5.2353921731669|5.2353921731669|5.2353921731669|5.2353921731669|5.2353921731669|5.2353921731669|5.2353921731669|5.0884993938041|5.0884993938041|5.0884993938041|5.048758449682|5.048758449682|5.048758449682|4.8218979995873|4.6284422787722|-5.8169054559707|-5.8169054559707|-5.8169054559707|-5.8169054559707|-5.8169054559707|-5.962166577682|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.8360885048224|4.5974872271566|4.4783191592989|4.3393937255495|4.3393937255495|4.3101712421718|4.3101712421718|4.3101712421718|4.3101712421718|4.3101712421718|4.3101712421718|4.2729122855202|4.1812128669853|4.1812128669853|4.1609029380077|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698|-5.4504990577698||-5.4504990577698|-5.4504990577698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-11.031385896897|-11.388761995342|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.517198703685|-11.690220592197|-11.749038019514|-11.749038019514|-12.303375472334|-13.073195181188|-13.917994298203|-15.086660691613|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724||10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.783779950724|10.136995688531|10.136995688531|10.136995688531|9.4966622364228|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4233181967825|8.4042429940006|8.357768861367|8.357768861367|8.1273206606694|8.1273206606694|8.1273206606694|8.1273206606694|6.9659118536653|-9.0950002670288|-9.0950002670288|-9.0950002670288|-9.0950002670288|-9.0950002670288|-9.0950002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||-7.7807073076707||-8.424508169861|-8.9547868609112|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559|-9.0146716937559||-9.0146716937559|-9.1020794295754|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|-9.2203663093037|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.8962425365571|6.2805477926603|5.9425529980517|5.6957870381288|5.6957870381288|5.6957870381288|5.6957870381288|5.6099595056057|5.6099595056057|5.6099595056057|5.4979549498558|-7.1100001335144|-7.1100001335144|-7.1100001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|5.8859455869225|5.8859455869225|5.68632873403|5.372031888553|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331||5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.1491294799331|5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927||5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927|5.0090695575927|4.6795215558183|4.2639722823569|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-5.9425902442562|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071|-6.1874988079071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1173494589871|-4.1933634708626|-4.1933634708626|-4.2840150804766|-4.3705739851655|-4.3705739851655|-4.418693383078|3.3827625859536|3.3827625859536|3.3827625859536|3.3827625859536|3.3827625859536|3.3780693068281|3.2714659388612|3.1041291351396|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704||3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|3.0431230663704|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7765622184812|2.7141200390052|2.7141200390052|2.6048556264452|2.4673396808364|2.4643239135084|2.4643239135084|2.4643239135084|2.3020266950724|2.2905850874713|2.2093676348859|2.2093676348859|2.2093676348859|2.2093676348859|2.2093676348859|2.2093676348859|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232|-3.0000002980232||-3.0000002980232|-3.0000002980232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|||||2.8110118211591|2.79379095648|2.4573233349927|-3.6681604862713|-3.6681604862713|-3.6681604862713|-3.6681604862713|-3.6681604862713|-3.7534125284317|2.677603536348|2.677603536348|2.677603536348|2.677603536348|2.677603536348|2.677603536348|2.677603536348|2.677603536348||2.677603536348|2.5578928319398|2.3898808390766|2.3499305031958|2.3499305031958|2.3499305031958|2.1638116331303|1.9607350794699|1.8485391237367||1.7954310254831|1.7954310254831|1.6720566048763|1.6720566048763|1.5286740544264|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4467984483702|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.4034587584835|1.3299542160941|1.2370237114637|1.2370237114637|1.2194495413977|1.2194495413977|1.2194495413977|1.2081018933439|1.2081018933439|1.2081018933439|1.2081018933439|1.2081018933439|1.1435576289654|0.8999528851509|-1.2035001516342||-1.2035001516342|-1.2035001516342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|4.2260243087955|4.2260243087955|4.2260243087955|4.141242167089|4.141242167089|4.141242167089|3.8192135986725|3.492681761256|3.2726465283402|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.2739202285458|-5.4789113495802|-5.8726237188948|-6.0833042077635|-6.3819490464102|-6.4989433455877|-6.7001152524747|-6.7001152524747|-6.9784059402455|-7.3047841784147|-9.776865524991|-9.776865524991||-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-9.776865524991|-10.394295315989|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|7.057093018435|6.7162144119459|6.5702382121834|5.8402646950387|5.6447383752027|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|5.3585802236289|4.1295335203508|3.8555281728268|3.8555281728268|3.8555281728268|3.8555281728268|3.8555281728268|3.8555281728268|3.8555281728268|3.68891989851|-5.5999999046326||-5.5999999046326|-5.5999999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-3.508595222136|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.5611202770512|-3.6123558077592|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307||2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|2.9981150989307|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.7755938401317|-3.889997571108|-3.889997571108|-3.889997571108|-3.889997571108|-4.0349972969926|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153|-4.0800000429153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.0319731449979|-9.3916367928073|-10.092929566335|-10.230477399773|-10.281641663386|-10.560712802492|-10.78310205917|-10.78310205917|8.0999145440437|8.0999145440437|8.0999145440437|8.0999145440437|8.0999145440437|8.00934976253|7.5492770794706|7.4591970050419|7.1846630930994|7.0268477201566|6.7259416315406|-9.568934666798||-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.568934666798|-9.7638161046478|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.8046843843282|6.1834378689676|6.1834378689676|5.7699310746623|5.2910344564068|5.1345122611555|5.1345122611555|5.1345122611555|5.0255693104568|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.9346115603447|4.7256794786453|-5.885000705719||-5.885000705719|-5.885000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|-8.5405541438566|6.8021224042573|6.8021224042573|6.8021224042573|6.8021224042573|6.512358111452|6.4770643648295|6.3245159715181|6.2244621746811|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521||6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.1068669260521|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|6.0902652548987|5.7597393511885|5.5558216570873|5.3864682779333|5.0510758410583|4.7728621706577|4.7387356741794|4.5885732329827|4.5885732329827|4.5885732329827|4.5885732329827|4.5885732329827|4.5684148643791|4.4932386714418|4.1092450449741|4.1092450449741|4.0552724014693|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|3.8082194032669|-4.8650006055832||-4.8650006055832|-4.8650006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|5.8199580895632|5.8199580895632|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.6202330025027|5.5242529189141|5.5242529189141|5.5242529189141|5.5242529189141||4.96305892595|4.6517319428518|4.6019246564524|4.4788053020522|4.332241468839|4.332241468839|4.332241468839|4.332241468839|4.090823762077||3.7994430621399|3.7994430621399|3.7994430621399|3.7994430621399|3.7994430621399|3.4516032625054|3.2012750741747|3.2012750741747|3.2012750741747|3.2012750741747|3.1986389289197|3.1379321559598|3.0293692730455|2.7287434232002|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.6294574180288|2.5555081145679|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597||-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4237601493597|-3.4264001023769|-3.6060001134872|-3.6200001239777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0553726753153|-7.0870807259787|-7.1428673101254|-7.5381861078283|-7.6377609349501|-7.6377609349501|-7.8297342036843|-8.0369270084831|-8.7876966792712|-9.12966326413|-9.6940704842126|-9.780513004665|-9.780513004665|-9.780513004665|-9.780513004665|-9.780513004665|-9.780513004665|-9.780513004665||-9.7925470427285|-9.7925470427285|-9.8128301650959|7.4192032610993|7.4192032610993|7.4192032610993|7.4192032610993|7.4192032610993|7.4192032610993|7.4192032610993|6.9404361321136|6.9404361321136|6.355484864624|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.1156327045301|6.0601475278911|6.0217866152374|6.0217866152374|6.0086523923442||||5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|5.4453710134852|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898|-6.9049999713898||-6.9049999713898|-6.9049999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|-3.9531997858884|-4.0307776331242|-4.0968858267711|-4.0968858267711|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1531390218626|-4.1662655438197|-4.2601427091508|-4.2601427091508|-4.302936237537|-4.3477069994732|-4.3852556528039|-4.3852556528039|-4.5397285025857|-4.5769204212054|-4.732689110529|-4.8807658532059|-5.0397396726515|-5.1180442089401|-5.1557954410666|-5.1557954410666|-5.1886614274044|-5.2537465420034|-5.2537465420034|-5.2537465420034||-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2537465420034|-5.2760586029254|-5.2760586029254|-5.2760586029254|-5.3539539979522|-5.4832822400801|-5.5311823920447|-5.5311823920447|-5.5311823920447|4.427657208095|4.427657208095|4.427657208095|4.427657208095|4.3831571821936|4.3831571821936|4.2946192428545|4.2292031541222|4.2292031541222|4.2292031541222|4.1035590717918|3.8972877738351|3.8967128101832|3.8967128101832|3.8967128101832|3.8967128101832|3.8967128101832|3.7619028956632|3.6815587846151|3.6078430643469|3.5753099043369|3.5753099043369|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134|-4.3900002241134||-4.3900002241134|-4.3900002241134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-6.5428811805089|-6.7124953378669|-6.7124953378669|-6.8651058132374|-7.0761731791192|-7.4924146122064|-7.7849051363298|-8.2091723688255|-8.6899137373114|-9.0698485501767|-9.4286651355426|-10.107850086071|-16.65833933072|-16.65833933072|-16.65833933072|-16.65833933072|-16.65833933072|-16.65833933072|-16.65833933072|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034||13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.54236601034|13.033568431311|13.033568431311|12.713395475368|12.713395475368|12.713395475368|12.713395475368|12.713395475368|12.713395475368|-15.688842248651|-15.688842248651|-15.688842248651|-15.688842248651|-15.688842248651|-15.688842248651|-15.688842248651|-15.92928994023|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.326223841504|12.008970992649|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776|-14.927000045776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.2305245447567|-5.3366941134588|-5.482993461518|-5.5433259560316|-5.6571309745127|-5.6571309745127|-5.7034788065281|-5.7194209819731|4.754320149823||4.754320149823|4.754320149823|4.754320149823|4.7327446465183|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628||4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628|4.7171350860628||||4.541205475069|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376|-6.2979996204376||-6.2979996204376|-6.2979996204376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.4961103314356|-5.6596783658085|-5.948531470941|-5.9983684070093|-6.1035760781481|-6.2799830845494|-6.2799830845494|-6.3910364234336|4.6536758246467|4.6536758246467|4.6536758246467|4.6536758246467|4.6536758246467|4.6536758246467|4.5236951921058|4.5236951921058|4.5236951921058|4.5236951921058|4.5236951921058|4.4021558766214||4.4021558766214|4.4021558766214|4.4021558766214|4.4021558766214|4.4021558766214|4.1463954188921|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.7873268018167|3.4591407124644|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761|-4.649799823761||-4.649799823761|-4.6819999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|-5.323521061031|-5.323521061031|-5.323521061031||-5.323521061031|-5.6069123428044|-5.6516352261531|-5.6516352261531|-5.6516352261531|-5.6516352261531|-5.7392613054898|-5.9335680671959|-9.5999646659724|-10.213446323212|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.5986615268748|7.4410128161157|6.8409585472439|6.6133983396264|6.3765538293754|5.9783926361838||5.5649639599776|5.5649639599776|5.5649639599776|5.5649639599776|5.1905151995526|4.9749057196364|4.8456416197633|4.8456416197633|4.8456416197633|4.8456416197633|4.7873795902305|4.6579807878488|4.6579807878488|4.061367578082|3.9418611913125|3.9418611913125|3.9418611913125|3.666901313508|3.4319462900299|3.0850512059682|3.0541127194291|3.0541127194291|2.9791950243917|2.9791950243917|2.9791950243917|2.9791950243917|2.9791950243917|2.9791950243917|2.9594815300088|2.9594815300088|2.8217572554594|2.7161201926227|2.7161201926227|2.5168001488574|2.3516112517127||1.9925682357957|1.9315883784885|1.9315883784885|1.9315883784885|1.9315883784885|1.8765981759622|1.7995535230188|1.7075040710799|1.5801221633683|1.5801221633683|1.5579134385598|1.5338141632031|1.5338141632031|1.5338141632031|-2.1594999432564|-2.1594999432564|-2.1594999432564|-2.1594999432564||-2.1594999432564|-2.1594999432564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.3077002115785|-7.327444693307|-8.0143830211735|-8.2504255674257|-8.3988064816676|-8.4486735983118|-8.4640818617327|-8.5536814409989|-8.5536814409989|-9.2070756378607|-9.2070756378607|-9.7750842508162|6.8001519729292|6.8001519729292|6.8001519729292|6.6012798999852|6.5292003657096|5.8652220065586|5.3819133766484|5.2154898655917|5.2154898655917||5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.2154898655917|5.0419066335638|5.0419066335638|5.0419066335638|4.6637851293307|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|4.6581297026289|||||4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|4.1653408698082|3.4364899454117|2.9560999536514||-3.740000128746|-3.740000128746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.84075136302|-10.991945744864|-11.204733565827|-11.204733565827|-11.204733565827|-11.231926232995|-11.285402241094|-11.285402241094|-11.711558490707|-12.205065044776|9.9876271728086|9.9876271728086|9.9876271728086|9.8698023968813|9.8698023968813|9.8698023968813|9.8698023968813|9.8698023968813|9.8698023968813|9.2625582145184||9.1771193756334|9.1771193756334|9.1771193756334|9.1771193756334|8.7451325802529|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|-10.450746375598|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.8387520674186|8.6737063582686|8.6737063582686|8.4596734770964|8.2013039863585|8.0481153899297|7.9973506854491|7.6192784228277|7.5836423677815|7.4801584131864|7.1510515473007|7.1510515473007|7.1510515473007|7.1510515473007|7.1510515473007|7.1510515473007|7.1295018484989|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|6.9955602030754|-9.5599994659424||-9.5599994659424|-9.5599994659424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|11.226157389799|11.226157389799|9.7718418557549|9.1037134019428|-12.950930225684|-12.950930225684|-12.950930225684|-12.950930225684|-12.950930225684|-12.950930225684|-12.950930225684|-12.994366446948|-13.517629402452|-14.613265992943|10.167247486779|10.167247486779|10.167247486779|10.167247486779|10.167247486779|10.167247486779|10.167247486779|10.167247486779|10.167247486779|10.167247486779|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706||9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|9.5751237988706|8.3518038458554|7.362004459669|7.1060968835369|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|-8.4849998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-6.9021087109999|-7.0790096852466|-7.3538993302633|-7.4087771777366|-7.4647526348139|-7.6863915483715|-7.7447429959864|-7.7447429959864|6.4294200846892|6.4294200846892|6.4294200846892|6.4294200846892|6.4294200846892|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639||6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.3370992926639|6.0517766506453|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|6.0123220985766|5.9887311480217|5.9887311480217|5.8724790173297|5.5749767177111|5.3599714547035|5.3599714547035|5.2227384577558|5.2227384577558|5.2227384577558|5.1919314342921|5.1760346578431|5.0022608623319|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|4.9845110938549|-6.1550011634827|-6.1550011634827||-6.1550011634827|-6.1550011634827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.5063564805497|-7.6876183382129|-8.212908969042|-8.3104547766814|-8.4799495039129|-8.6932773388915|-9.0691970495707|-9.2057745090597|7.2515084219749|7.2515084219749|7.2515084219749|7.2515084219749|7.2515084219749|6.7661200577214|6.3056891289237|6.1640988816688|6.0048135727362|6.0048135727362|5.9388023430242|5.9388023430242||5.9388023430242|5.9388023430242|5.9388023430242|5.9388023430242|5.7797801289442|5.6847556204136|5.6531519248786|5.6531519248786|5.6531519248786|5.6531519248786|5.6531519248786|5.6531519248786|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|5.0775681713466|4.7151459003236|4.7151459003236|4.4679396179811|4.0782662527976|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825|-5.5810005664825||-5.5810005664825|-5.7650005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9029678869193|-2.9224088244907|-3.0394799495028|-3.0394799495028|-3.0469777081064|-3.0770309207231|-3.1400071850273|-3.1400071850273|-3.3240636444591|-3.4334039927084|-3.6290599770633|-3.8195110898644|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309||2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.8745078525309|2.5900642166937|-3.4677604279256|-3.4677604279256|-3.4677604279256|-3.4677604279256|-3.4677604279256|-3.4677604279256|-3.4677604279256|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6243890909884|2.6095421717165|2.6095421717165|2.5281579544806|2.2571200055838|-2.7709999084473|-2.7709999084473|-2.7709999084473|-2.7709999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.3674377451036|-8.6649310864446|-9.1132565910548|-9.2130627560318|-9.4256253957418|-9.5316258872852|-9.5316258872852|-9.5316258872852|-9.6888591759127|-9.6888591759127|-10.648176987163|-11.27575252585|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771||8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|8.2941391533771|7.7557102382358|7.7352342804468|6.9058155174825|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.7288787534966|6.6554211169629|6.6232454015313|6.0774951724541|5.5905502668499|5.1995003611378|5.0933335523398|4.9709259117744|4.7957109508571|4.7957109508571|4.6115332339626|4.6115332339626|4.6115332339626|4.6115332339626|4.6115332339626|4.250037137493|4.1589301072056|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|4.0233402402401|3.5226001906395||-4.9549996852875|-4.9549996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.833973014821|4.6088587845579|-6.367953847481|-6.367953847481|-6.367953847481|-6.367953847481|-6.3788377958682|-6.6287085698872|-6.6968984523117|-6.7504427343275|-6.8759159333293|-6.8759159333293|-6.8759159333293||5.7713697180413|5.7713697180413|5.7713697180413|5.7713697180413|5.7713697180413|5.4965218686685|5.2547466648536|5.0107672848472|5.0107672848472|4.9650188726594|4.8576252642697||4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.8576252642697|4.5909724702908|4.3374696827016|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489|-5.3999998569489||-5.3999998569489|-5.3999998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|16.6526230944|16.169580580218|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.244646514345|-22.482940423145|-23.461601190715|-24.18511245532|-24.643965253654|-24.643965253654|-25.578295824067|-25.903661539307|18.291506718079|18.291506718079|18.291506718079|18.291506718079|18.291506718079|18.291506718079|18.276312990597|18.276312990597|18.276312990597|18.276312990597|18.276312990597|17.736459382829||16.539399500751|16.215281495537|16.215281495537|16.215281495537|14.328646351988|12.485718596969|12.395050819461|12.395050819461|12.395050819461|12.395050819461|12.395050819461|11.842655179609|11.842655179609|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.589815441601|-16.841461411044|-17.106624010454|-17.707359714917|-18.264210083371|-18.264210083371|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-18.475498838425|-19.179998683929|-19.899998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|-16.475017411108|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-16.638663335418|-17.160292090945|-18.487102603441|-18.576502516835|-18.576502516835|-18.644154312637|-18.644154312637|-18.644154312637|-19.307615971595|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-20.235142389703|-21.024601741817|-21.215335523847|-21.237876553304||-21.237876553304|-21.302751694528|-21.936613253319|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-22.100170231128|-23.333111019474|-23.333111019474|-23.333111019474|-23.333111019474|16.670065169605|16.670065169605|16.670065169605|16.670065169605|16.670065169605|16.670065169605|14.715295426352|14.244937914723|12.609265665339|11.969088966855|11.969088966855|11.969088966855|11.88598879974|11.080320243492|11.074966885927|10.127463157842|9.1395142959994|8.8557923575218|8.8557923575218|8.8557923575218|8.3059918902512|7.5707131516266|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438|-11.122000217438||-11.122000217438|-11.122000217438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|10.661186997268|10.661186997268|8.7229848086538|7.5138723783694|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.078752861236|-11.706279500267|-11.706279500267|-11.706279500267|-11.706279500267|-11.706279500267|-11.706279500267|8.3519897019128|8.3519897019128|8.3519897019128|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|8.2189416258305|7.8049352796839||7.6774143260273|7.6774143260273|7.6774143260273|7.6774143260273|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.4930778883926|7.012308798789|6.5820099629286|6.4227888625333|6.3754172931087|6.3754172931087|6.3754172931087|6.3571304358787|6.1561479791382|6.1561479791382|6.0129422329508|5.6066024725794|5.1645277515672|5.1645277515672|5.1645277515672|5.1645277515672|5.1645277515672|4.728364018999|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246|-8.0800001621246||-8.0800001621246|-8.0800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.8609876919058|-9.9644308938216|-10.202254891479|-10.202254891479|-10.202254891479|-10.202254891479|-10.371487240835|-10.371487240835|8.1547911405816|8.1547911405816|8.1547911405816|8.1547911405816|8.1547911405816|8.1547911405816|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166||7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.9398972924166|7.4798861008676|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|7.1339892255186|6.4770238677807|6.4770238677807|6.3111380250528|6.0168204474531|5.8442449225411|5.7302720693996|5.588901076541|5.588901076541|5.588901076541|5.588901076541|5.2726677367264|5.1833549337101|5.1833549337101|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|5.1036492917537|-6.3649995326996|-6.3649995326996||-6.3649995326996|-6.3649995326996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.2106586279829|-9.4021207295479|-9.67041198|-10.315013342264|-11.413181707995|-12.15842373916|-12.75380442483|-12.770115909122|-12.842739671626|-13.296321941921|-13.792468734923|12.502347768158|12.502347768158|12.35577473465|12.013916172621|11.854688505212|11.854688505212|11.854688505212|11.854688505212|11.854688505212|11.650654161285||11.272782418805|10.460091747264|10.21812532446|10.21812532446|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.6714302145522|9.0139229654251|8.6540253293712|7.8974721842561|7.469580854923|7.0581438982537|7.0581438982537|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|-8.874499797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.0575317003533|8.0575317003533|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.277083599949|-11.65148225138|8.6398558910663|8.6398558910663|8.6398558910663|8.6398558910663|8.6398558910663|8.6398558910663|8.6398558910663||8.6398558910663|8.2510070067838|8.2304522441708|7.9193914120819|7.427434782786|7.0553166652199|7.0242058937045|7.0242058937045|6.6946729227671|6.651859129443||6.1426213460656|6.0038566012616|5.9053408458758|5.7378784368356|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.313996439758|-7.5944705902096|-7.5944705902096|-8.2669120296898|-8.3392718981852|-8.3392718981852|-8.3392718981852|-8.3392718981852|-8.3392718981852|-8.3656442252636|-8.3656442252636|-8.6259380278587|-9.1373202466965|-9.5495002269745|-9.5495002269745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-3.7584800158675|-3.7584800158675|-3.7584800158675|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.798072163681|-3.8629311894287|-3.8629311894287|-3.8629311894287|-3.8629311894287|-3.9965901214667|-4.0454508118654|-4.0454508118654|-4.6046676031775|3.1743069409932|3.1743069409932|3.1743069409932|3.1743069409932|2.8825632465775|2.6934037752609|2.6097512980031|2.6097512980031|2.6097512980031|2.5918366306032|2.5918366306032||2.5918366306032|2.5918366306032|2.5918366306032|2.5918366306032|2.5918366306032|2.5109295439947|2.3332549545752|2.2708497026851|2.2708497026851|2.2708497026851|2.2708497026851|2.2708497026851|2.2708497026851|2.2370551404346|2.182586695235|-3.0857891013319|-3.0857891013319|-3.0857891013319|-3.0857891013319|-3.1319880540829|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.3017048809532|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.4603151471615|-3.5128500628471|-3.5215001821518|-3.7125002145767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.43666222234637|-0.47140246784323|0.35510040892651|0.35510040892651|0.35510040892651|0.35510040892651|0.33683377751034|0.32788358073772|0.32788358073772|0.32788358073772|0.32788358073772|0.32788358073772|0.32788358073772||0.32788358073772|0.32788358073772|0.30859700043188|0.30859700043188|0.30188557891036|0.28676175174873|0.26051304735255|0.25177985363617|0.25177985363617|0.25177985363617|0.25177985363617|0.25177985363617|0.25177985363617|0.22714428199015|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.22493127488448|0.21353475642815|0.20953861339904|0.20132068808451|0.19607853685898|0.18614282977893|0.17949203067703|0.17278028464958|0.17278028464958|0.17114474913197|0.17016084316391|0.16423426538726|0.15922651126401|0.15922651126401|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547|-0.20249999314547||-0.20249999314547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.0471624034809|-9.1378564950924|-9.1378564950924|-9.1378564950924|-9.3531739841016|-9.4707485183645|-9.5704924894175|-9.5704924894175|-10.073324820819|-10.740916249291|-11.733240442294|7.9936978391191|7.9936978391191|7.9936978391191|7.9936978391191|||||7.9418859008705||7.6631923844976|7.6631923844976|7.1307699603684|6.639188440072|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|6.205931642579|5.6832573975975|4.9891747728382|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|-6.8949997425079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|-11.066935741885|-11.527706742269|-11.932451486567|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.000402158667|-12.057669262279|-12.775188079795|-13.493542052331|-13.686158075402|-13.89350879465|-14.100009894751|-14.545753450039|-14.545753450039|-15.382503636283|-16.263337647035|-16.971486024409|-18.477206367419|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595||14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.498398055595|14.323775015453|13.0664174934|12.83891133857|12.83891133857|11.721567308376|-17.422334668022||-17.422334668022|-17.422334668022|-17.422334668022|-17.422334668022|-17.422334668022|-17.422334668022|-17.422334668022|-18.083705262985|-18.276152866975|-18.276152866975|-18.276152866975|-19.44294746043|14.133650499369|14.133650499369|14.133650499369|14.133650499369|14.133650499369|13.447284599618|13.447284599618|12.076829498628|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367|-17.150000095367||-17.150000095367|-17.150000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023|-5.6326781637023||-5.6326781637023|-5.7633092410641|-5.8994793225935|-5.8994793225935|-5.8994793225935|-5.8994793225935|-6.0544126933507|-6.0544126933507|-6.4614027281262|-6.7317811669749|-7.139312260884|4.9779267834829|4.9779267834829|4.9779267834829|4.9779267834829|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557||4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.9729352416557|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3927774235409|4.3749747590667|4.0133053811001||3.9388392801204|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|3.8357266100083|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043|-5.0890007019043||-5.0890007019043|-5.0890007019043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-5.9971494484085|-6.0062774605374|-6.2686414924838|-6.2891104245843|-6.2891104245843|-6.2891104245843|-6.4823450274668|-6.500938754104|-6.685487355151|-6.9749861440816|-7.2499845515532|-7.5060939535876|-7.6995490375912|-7.7335375877941|-7.7335375877941|-7.7335375877941|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459||-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.7584895763459|-7.9360993872817|-8.3139992566832|-8.4298958177604|-8.4298958177604|-8.4298958177604|5.8624321121771|5.8624321121771|5.8624321121771|5.8624321121771|5.6277025164056|5.538002828855|5.413336361005|5.0070404350251|4.7478224502106|4.4936917342631|4.3728347075776|4.3728347075776|4.3728347075776|4.1092607194402|4.04140082269|3.9354455831877|3.8778008564949|3.8778008564949|3.8778008564949|3.8778008564949|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633|-5.1349999904633||-5.1349999904633|-5.1349999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.715328003327|-9.7514754416324|-10.103306465875|-10.310193266249|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|8.0565764606603|7.8411963980075|7.7102182751095|7.5141316922942|7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411||7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411|7.1810195326411|7.1440122019066|7.1440122019066|7.1440122019066|6.7500135513161|6.6634121524962|6.6634121524962|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.4292294915628|6.1150061447695|6.1150061447695|6.1150061447695|5.8811182003634|5.7267979230502|5.5830840434089|5.5830840434089|5.3284266884078|5.2521406737687|5.2233336108287|5.2233336108287|5.2233336108287|5.2233336108287|5.1894240577231|5.1894240577231|4.9771380644386|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662|-6.3699986934662||-6.3699986934662|-6.3699986934662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.8709311087908|6.8709311087908|6.8709311087908|6.7136455730135|6.1478838076785|6.056371171231|5.7615786735161|5.5071432528611|5.0213816097175|4.7354238486726|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5883002575443|4.5256112478625|4.3955682805789|4.3942982412722|4.352235216391|4.352235216391|4.352235216391|4.352235216391|4.352235216391|4.352235216391||4.352235216391|4.352235216391|4.352235216391|4.352235216391|4.352235216391|3.8315944875743||2.7364937426277|2.6232708561893|2.5789677289323|2.4791539301864|2.4791539301864|2.4791539301864|2.3482822301644|2.1029246386176|2.0264986938441|2.0264986938441|2.0264986938441|2.0264986938441|2.0264986938441|2.0264986938441|2.0264986938441|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7563920993805|-2.7656999349594|-2.7656999349594|-2.7984999418259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-20.673487801723|-21.166269109542|-21.166269109542|-21.166269109542|-21.166269109542|-21.166269109542|-21.166269109542|15.827163097982|15.827163097982|15.827163097982|15.827163097982|15.827163097982|15.827163097982|15.053515299298|13.530571893562|12.129524658906|12.071693842927|11.700215650178|11.47912875875||11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.359223210787|11.331914146714|8.6549048511772||||||-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-9.704000377655|-10.060000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|7.8968322174497|7.8968322174497|7.8968322174497|7.8968322174497|7.3351569755514|-10.243197149284|-10.243197149284|-10.243197149284|-10.243197149284|-10.243197149284|-10.243197149284|-10.270885699598|-10.836382114115|-10.836382114115|-10.836382114115|-10.836382114115|-10.836382114115||-10.836382114115|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952||7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.8462311039952|7.1395906618997|6.1036005209733|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|6.0578044627064|5.7373682866324|5.7373682866324|5.7373682866324|5.7373682866324|5.7373682866324|5.7373682866324|5.6659093841169|5.1676772683035|4.9873636397136|4.8125707211773|4.6537044095748|4.6537044095748|4.4588899916246|4.4588899916246|4.4588899916246|4.1264888518204|4.0787656564569|3.7881284575832|3.5271825954437|-5.76899933815|-5.76899933815|-5.76899933815|-5.76899933815||-5.76899933815|-5.76899933815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|-17.380883814062|-17.380883814062|-17.380883814062|-17.415744105742|-17.415744105742|-17.415744105742|-17.415744105742|-17.415744105742|-17.415744105742|-17.415744105742|-17.448604468687|-17.541782834114|-18.740314035484|-19.905904007034|-20.065774412743|-20.065774412743|-20.065774412743|-20.414659059332|-20.414659059332|-21.934621268165|-22.285690022455|-22.66132307157|-23.632025613885|16.696965346637|16.696965346637|16.696965346637|16.696965346637|16.696965346637|16.696965346637|16.696965346637|16.29633635602||16.29633635602|16.29633635602|16.29633635602|16.29633635602|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|15.239835359496|13.862594924417|12.512882959012|12.153621192778|12.153621192778|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.653636104283|11.232373853985|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178|11.199297395178||11.199297395178|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|10.389082413387|-12.797001838684|-12.797001838684||-12.797001838684|-12.797001838684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-13.679238503614|-14.284709287395|-15.28167850087|-15.28167850087|-15.477420558641|-16.177689117535|-16.698937444462|-16.698937444462|-17.562708303413|13.361822361649|13.361822361649|13.361822361649|13.361822361649|12.156468332808|12.056070060297|12.056070060297|12.056070060297|12.056070060297|12.056070060297|12.056070060297||12.056070060297|12.056070060297|12.056070060297|12.056070060297|12.056070060297|12.056070060297|11.556744066394|10.781764776986|10.781764776986|10.781764776986|10.781764776986|10.781764776986|10.781764776986|10.241405150936|9.188227544941|8.3513641210811|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.3304701064731|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|8.0936663585035|7.4160078667231|7.4160078667231|6.8616754901219|6.4704387232364|6.4704387232364|6.4704387232364|6.4704387232364|5.9860429283315|5.5094921055032|5.5004837707474|5.5004837707474|5.4566466253719|5.4566466253719|5.2857186707878|4.4235762659073|4.3106405010223|-6.1049995422363||-6.1049995422363|-6.1049995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|-9.9815677796973|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.045762601566|-10.092513975249|-10.470015667927|-11.206871267251|-11.206871267251|-11.206871267251|-11.206871267251|-11.206871267251|-11.206871267251|9.2018491641467|9.2018491641467|9.2018491641467|9.2018491641467|9.2018491641467|9.2018491641467|9.2018491641467|8.9802367612363|8.9802367612363|8.9802367612363|8.9802367612363|8.9802367612363||8.9802367612363|8.9802367612363|8.9802367612363|8.9802367612363|8.7308186871741|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|8.6365249541001|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|-10.775000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.956044715208|12.340105632458|11.473728554683|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937||11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|11.4056768937|10.999918624548|10.533297985558|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.9201943038443|9.4082161186513|9.1876288783083|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314|-11.514600372314||-11.514600372314|-11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|28.309022517017|28.309022517017|27.894467030423|23.293298150055|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|21.612653130372|19.695171323176|19.296300851367|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676||18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|18.832227391676|15.380252911731|13.808614706644|12.936794466055|10.149216592617|-14.590000152588|-14.590000152588|-14.590000152588|-14.590000152588|-14.590000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-5.9539036709684|-6.2621151560565|-6.8067946824784|-6.9303271939749|-7.5203632966672|5.8375269576576|5.8375269576576||||5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.8375269576576|5.7411408606135|5.5473787456711||5.2589244849838|5.2589244849838|5.0776940724758|4.85088505191|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.5594901391995|-6.6483226693484|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|5.0263059200171|4.3653400011994|4.0566570485514|4.0566570485514|4.0566570485514|4.0566570485514|4.0566570485514|3.6648233688518|3.6648233688518|3.6009147207654|3.3352260026961|3.3352260026961|3.3352260026961|3.2874730862544|2.9086087340394|2.9086087340394|2.6989013241768|2.6989013241768|2.6989013241768|2.6989013241768|2.6989013241768|2.6989013241768|2.5298903570175|2.1771005773545||-3.0799994468689|-3.0799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-14.464208681297|-15.039676541434|-15.596307033021|-15.610341436022|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943||-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.686391584943|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.834445879167|-15.841606481545|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562|-15.854998588562||-15.854998588562|-15.854998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|3.1397818401302|2.9086528292689|2.9086528292689|2.9086528292689|2.7949477292203|2.7770530489974|2.7353741582888|2.7353741582888|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.8089054794476|-3.9805617300852|3.0756821533475|3.0756821533475|3.0756821533475|3.0138690096839|2.919410028138|2.7449000964322|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056||-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4546605808056|-3.4547378160493|-3.4547378160493|-3.4547378160493|-3.4547378160493|-3.4547378160493|-3.5901530691801|-3.5983923484681|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.7927677772045|-3.9035197520256|-3.9427996635437|-3.9979996681214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|-5.3394307313042|-5.6249763977475|-5.6249763977475|-5.7571957389455|-5.8068843196875|-5.8941162543834|-5.8941162543834|-5.9545737855236|-6.1506373741671|-6.1762639260342|-6.2284739665105|-6.2284739665105|-6.3755267253533|-6.8194742855115|-7.0671935011594|-7.4074372902676|-7.5643748326616|-7.6887495300854|-7.8969442338507|-8.3443823623173|-8.609869140995|-8.7092991345596|-9.244777016449|-9.9075302333832|-10.536699848175|-10.913000059128|-11.030000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.2060743590117|5.2060743590117|5.0117495081955|4.993610490487|4.9824819578629|4.9824819578629|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.654651545794|4.5673906530618|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172||4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|4.329332012172|-5.9185103817117|-5.9185103817117|-5.9185103817117|-5.9185103817117|-5.9185103817117|-5.9185103817117|-5.9533447075035|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.5275670393827|4.4322964730663|4.3697738451872|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1762304739642|4.1685893222676|3.913196763505|3.913196763505|3.2952185837311|3.2777503621578|3.2777503621578|3.2777503621578|3.2777503621578|3.2777503621578|3.2777503621578|-4.264999628067||-4.264999628067|-4.264999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.153781189897|-12.572534947901|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|8.8303898193646|7.9579130657182|7.9579130657182|7.9579130657182|7.9579130657182|7.9579130657182|7.0668479610004||6.7773313178528|5.8220352214695|||||4.4378166775042|4.1888502405251|4.1888502405251|4.1888502405251|4.1413647298575|4.1413647298575|4.1413647298575|3.8934608173106|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.7136243789463|3.6337491902013|3.5508323148775|3.4612023516814|3.3566137071362|3.276579137462|3.276579137462|3.276579137462|3.1759213560352|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|3.0973620917603|2.863735506513|2.624303058315|2.624303058315|2.4197800991535|-3.6149998903274|-3.6149998903274|-3.6149998903274|-3.6149998903274|-3.6149998903274|-3.6149998903274||-3.6149998903274|-3.6149998903274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|4.2013716279657|4.2013716279657|4.1639686490861|4.106687588357|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.7437974035883|-5.9954969684442|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.4213440308977|4.1452428048786|4.1452428048786|4.1452428048786|4.1452428048786|4.1240475383|3.9406944575374|3.9406944575374|3.8197717735573|3.762143141399||3.762143141399|3.762143141399|3.762143141399|3.762143141399|3.762143141399|3.762143141399|3.762143141399|3.7476634348992|3.7476634348992|3.7476634348992|3.7476634348992|3.7476634348992|3.7476634348992|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.7250102602342|3.6031225084043|3.5348582133956|3.3711204115227|3.2446891272151|3.064821305549|3.0214681919812|3.0037313664835|3.0037313664835|3.0037313664835|3.0037313664835|2.856867985028|2.6620200785199|2.6312444642958|2.5500281751806|2.5500281751806|2.5500281751806|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|2.4504202318191|-3.2329995632172||-3.2329995632172|-3.2329995632172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|4.355509204794|4.355509204794|4.355509204794|3.9171210076291|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.4118812814473|-5.6917572435537|-6.040007875672|-6.3288975538048|-6.3944974278116|-6.3971616978421|-6.3971616978421|-6.3971616978421|4.9255151440818|4.9255151440818|4.9255151440818|4.9255151440818|4.9255151440818|4.7620167390195|4.6469632139567|4.5063203592492|4.5063203592492|4.5063203592492|4.5063203592492|4.1405225881154||4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|4.1285043220245|3.7538383250461|3.4653206142039|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3788051432372|3.3131289006263|3.3131289006263|3.3131289006263|3.0200322735077|-3.8729898953438|-3.8729898953438|-3.8729898953438|-3.8729898953438|-3.8729898953438|-3.8729898953438|-4.006500005722|-4.006500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|9.4496171126798|9.421241827589|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-12.882067414086|-14.355075063486|-15.32420369041||-15.32420369041|-15.32420369041|-15.584510360382|-15.584510360382|11.694369271003|11.694369271003|11.694369271003|11.694369271003|11.694369271003|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261||11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.357690236261|11.149878286973|10.75198915639|10.75198915639|10.75198915639|10.75198915639|10.645168767474|10.645168767474|10.645168767474|10.645168767474|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.598304181459|10.360782417062|9.3468696104184|8.90618853952|-12.981710655212|-12.981710655212||-12.981710655212|-12.981710655212|-12.981710655212|-12.981710655212|-13.653400878906|-13.670500946045|-14.546501159668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.4797065413941|-9.7909515077261|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089|7.7008377816089||7.1331529380887|6.8256142671472|6.6707112845653|6.6707112845653|6.6707112845653|6.6707112845653|6.6707112845653||6.6707112845653|6.6707112845653|6.6707112845653|6.6707112845653|6.6707112845653|6.1627902517577|6.147663271658|6.147663271658|6.147663271658|6.147663271658|6.147663271658|6.147663271658|6.147663271658|5.8400145241866|5.6741274406788|5.4037527298791|5.3246141248128|4.7037933991111|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436||-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.6736416048436|-6.767546382947|4.6313936285973|4.6313936285973|-6.1751002788544||-6.1751002788544|-6.3475005626678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.8590436455504|5.8590436455504|5.6944931874558|-7.9337709087999|-7.9337709087999|-7.9337709087999|-7.9337709087999|-7.9337709087999|-7.9337709087999|-7.9337709087999|-7.9337709087999|-7.9464122342701|-8.2860135819774|-8.6976686612411|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268||6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268||6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|6.4622437279268|5.8871043038417|5.7237823883747|4.5226473984955|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.4198958209447|4.1685019946363|4.1685019946363|4.1685019946363|4.1685019946363|3.9734350081537|3.9734350081537|3.9734350081537|3.9734350081537|3.23165036531|3.2048336277594|2.9789427472474|2.9789427472474|2.8642141237658|2.6499602016256|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803|-3.7305005788803||-3.7305005788803|-3.7305005788803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-15.648899479762|-16.524832959589|-17.55486975292|-18.02224451281|-18.024493813265|-18.506659639929|-18.613592575918|-18.613592575918|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573||13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|13.514794881573|12.831049450493|12.817058213421|12.817058213421|12.817058213421|12.340808734369|12.340808734369|12.340808734369|12.340808734369|12.340808734369|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.177252009743|11.111668749246|9.8700764660407|9.4370851521546|9.3378753027725|9.3378753027725|9.3378753027725|9.3378753027725|9.3378753027725|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|8.2978036192544|7.9975654923387|7.9975654923387|7.9975654923387|7.1460991247177|7.1460991247177|7.1460991247177|7.1460991247177|7.1460991247177|6.7064993495941|-9.4409997463226||-9.4409997463226|-9.4409997463226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1335253281778|-4.1475837013662|-4.3057596972187|-4.3377330094134|-4.3905923001806|-4.5019913109187|-4.5138238703812|-4.5158042152286|3.8046955546245|3.8046955546245|3.8046955546245|3.8046955546245|3.8046955546245|3.8046955546245|3.8046955546245|3.7866306832002|3.7866306832002|3.7866306832002|3.7866306832002|3.6541581276208||3.6541581276208|3.6541581276208|3.6541581276208|3.6541581276208|3.6019504547439|3.6019504547439|3.6019504547439|3.6019504547439|3.6019504547439|3.6019504547439|3.6019504547439|3.5832227336391|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.2210027734185|-4.222058644973|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4889722139391|3.4571358926597|3.3449286893013|3.2076985124088|3.1546093891436|3.0912327446732||2.9752030149867|2.8675531639202|2.8675531639202|2.8527814032351|2.7506459953294|2.7206122185842|2.7206122185842|2.6087358821383|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5581390015125|2.5404878315926|-3.1410002708435||-3.1410002708435|-3.1410002708435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0019107067773|-6.0275181658288|-6.0275181658288|-6.0275181658288|-6.0275181658288|-6.336686903373|-6.8996522229419|-7.1846134840897|-7.2936586906208|-7.2936586906208|-7.6807318450889|-7.8563688068347|-8.5820764467404|-9.2467514988764|8.8749916215978|8.8749916215978|8.8749916215978|8.8749916215978|8.8749916215978|8.5155459134934|7.4567175142365|7.4330200875686|7.0500220948774|6.3966911296401||-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-8.928511305707|-9.0939013649548|-9.360270341509|-9.360270341509|-9.360270341509|-9.360270341509|-9.360270341509|-9.360270341509|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|-9.8550004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|-11.995058730309|-12.068059928268|-12.068059928268|-12.068059928268|-12.068059928268|-12.831677921447|-13.382420071664|-13.97074438102|-14.585216003071|-15.114906846827|-15.803007721179|-23.881897369218|-24.956448093468|-24.956448093468|-24.956448093468|-24.956448093468|-24.956448093468|-24.956448093468|-24.956448093468|-25.746441540248|-27.20422970616|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371||19.504651613371|19.504651613371|19.504651613371|19.504651613371|19.504651613371|17.342834546981|16.577760778995|15.999933005754|15.999933005754|15.999933005754|15.999933005754|15.999933005754|15.999933005754|14.669759275057|13.451610025479|13.451610025479|13.367788244965|12.606597557865|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.149899131768|12.048427148983|12.048427148983|12.048427148983|12.048427148983|11.069030598716|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024|10.990399456024||||-13.322000980377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|-10.369052008647|-10.880669359651|-11.034986601306|-11.034986601306|-11.106376541535|-11.106376541535|-11.106376541535|-11.106376541535|-11.106376541535|-11.106376541535|-11.106376541535|-11.177251909485|-11.209121940768|-11.209121940768|-11.209121940768|-11.209121940768|-11.209121940768|-11.209121940768|-11.209121940768||-11.209121940768|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6287363375986|8.6236518583655|8.492451252752||8.492451252752|8.492451252752|8.492451252752|8.492451252752|8.492451252752|8.492451252752|8.492451252752|8.1699186529371|8.1699186529371|8.1699186529371|8.1699186529371|8.1699186529371|8.1699186529371|7.2852980522814|6.2730533445878|5.9285595245939|5.6473442523326|5.4564934536976|4.9046039896058|4.763559879732|4.6128999280398|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.5763581717209|4.2464533342472|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|4.1333041883338|3.963060217525|3.72162220812|3.6157342380724|3.6157342380724|3.6157342380724|3.6157342380724|3.6157342380724|3.3519269301319|3.3344098081589|3.3344098081589|3.0178998565674|-4.2795001268387|-4.2795001268387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-5.8868572353797|-6.0692857238404|-6.320317768692|-6.3736863397217|-6.3896513804966|-6.4063325568718|-6.4063325568718|-6.4063325568718|-6.622341276602|5.3659570767916|5.3659570767916|5.3659570767916|5.3659570767916|5.2060632787851|5.1022927057641|4.910880858357|4.6787562973579|4.6236182194375|4.5873536778184|4.4734280757766||4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.4734280757766|4.3910313637898|4.3594791659432|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529|4.2018180038529||||3.7603533958944|3.5298372082746|3.3681522533668|3.3456820525963|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|-4.2149999141693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.3286156152371|-9.5567477601403|-9.5567477601403|-9.6747504096995|-9.6747504096995|-9.9974078129362|-9.9974078129362|-9.9974078129362|8.005639729818|8.005639729818|8.005639729818|8.005639729818|8.005639729818|7.9057106286511|7.5830120278978|7.3844580864005|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378||6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.9934497594378|6.8375004797621|6.8375004797621|6.8375004797621|6.8375004797621|-9.8299999237061|-9.8299999237061|-9.8299999237061|-9.8299999237061|-9.8299999237061|-9.8299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.085766361292|-15.556407714481|-16.313479848363|-16.313479848363|-16.313479848363|||-16.313479848363|-16.313479848363|-17.11442183969|-18.952356155399|-18.952356155399|-18.952356155399|-18.952356155399|-18.952356155399|-18.952356155399|-19.137617967398|-19.427353114851|-19.859510321391|-19.859510321391||-19.901122564489|-20.071247306592|-21.239163521403|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|15.256852101692|14.162614556825|14.048460241464|11.533843990064|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-17.678000736237|-18.150001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|6.3467418632037|6.3467418632037|5.9519358698004|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.6518914713782|-8.9915460761302|-9.4100511533147|-9.6290137216051|-9.6290137216051|-9.8650153394761|-9.8650169633298|-9.8994630997345|-10.463847896011|-11.208719912008|-11.802466143983|8.5893532384176|8.5893532384176|8.5893532384176|8.1209482207055|||||-10.9485212709||-10.9485212709|-11.019467820226|-11.630519431497|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.082057090707|-12.278396390221|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|8.3866827157444|7.8990919487682|7.6754826639534|7.6754826639534|7.6754826639534|7.4995500015625|7.4995500015625|7.4995500015625|7.2661666260172|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978|-11.295999526978||-11.295999526978|-11.499999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.5973125395332|-5.7050696012217|-6.0495218564888|-6.1219688576483|-6.2057987762847|-6.2461655220896|-6.4158830772101|-6.4158830772101|-6.7743147887851|-7.2825720087318|-7.6736909565692|-8.058096264244|-8.058096264244|-8.058096264244|-8.058096264244|-8.058096264244|-8.058096264244|-8.058096264244|-8.058096264244|-8.058096264244||-8.058096264244|-8.058096264244|5.6402233262063|5.6402233262063|5.6402233262063|5.6402233262063|5.6402233262063|5.6402233262063|5.6402233262063|5.6402233262063|5.5769148556392|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-8.3216674060944|-9.0954640409818|6.0813938001723|6.0813938001723|6.0813938001723|6.0340488332213|5.6488566332027|5.6488566332027|5.5473407035585|4.7584342962631|4.3049267404751|3.7490455124943|3.7490455124943|3.5797728933856|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479|-5.1174999475479||||-5.1174999475479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.055487764499|-15.171915784292|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.974803268911|11.405448555948|10.911275731195|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416||10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.8426338416|10.440704052278|10.399727177431|9.7989148085532|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-12.870099474368|-13.054381036329|-13.054381036329|-13.054381036329|-13.054381036329|-13.054381036329|-13.054381036329|-13.054381036329|-13.078550756184|-13.078550756184|-13.209701251984|-13.209701251984|-13.209701251984|-13.209701251984|-13.209701251984|-13.209701251984|-13.209701251984||-13.209701251984|-13.232501506805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-8.3651561776953|-8.5560068598673|-8.828896548051|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.0134652661455|-9.041835314309|-9.041835314309|-9.041835314309|-9.041835314309|-9.0949282450537|-9.2875411357237|-9.2875411357237|-9.451934506027|-9.6250941240435|||7.8502913684456|7.8502913684456|7.7322123548287|7.3745692594071|7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233||7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233|7.3197705992233|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-9.3937206392596|-10.00563403027|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|8.0566096313906|7.991954910326|7.4574495549202|-8.8309988975525|-8.8309988975525|-8.8309988975525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-4.1112827418006|-4.2652586431146|-4.3403983348873|-4.4325536880523|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.491953126539|-4.5047416000227|-4.5047416000227|-4.5047416000227|-4.5047416000227|-4.7661572991323|-4.8946746784792|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034|-5.0723336941034||-5.0723336941034|-5.0723336941034||-5.0723336941034|-5.1324818935693|-5.2004242039059|-5.5222406515334|-5.5222406515334|-5.5222406515334|-5.6237673636778|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.6342369243184|-5.9070966160606|-6.1019990434795|-6.1019990434795|-6.1019990434795|-6.4345544168849|4.4202049919175|4.4202049919175|4.4202049919175|4.4202049919175|4.4202049919175|4.2440609080049|4.0379569113754|3.8415076269599|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|3.6361781640731|2.764642640825|2.711755894351|2.711755894351|2.711755894351|2.711755894351|2.3150064666271|-3.3805005550384||-3.3805005550384|-3.3805005550384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.3411162720857|-0.34154891804218|-0.34154891804218|-0.34154891804218|-0.34154891804218|-0.34683214111858|-0.35025793958299|-0.36467549755168|-0.37463943278339|-0.38432158767676|0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751||0.33463681090751|0.33463681090751|0.33463681090751|0.33463681090751|0.33452856778596|0.33452856778596|0.33452856778596|0.33452856778596|0.33452856778596|0.33452856778596|0.33452856778596|0.33452856778596|0.33452856778596|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.312116998772|0.30724111071359|0.30293457895661|0.29187173413066|0.26596859447192|0.2565206559944|0.25446740647684|0.2470748800981|0.237518384801|0.237518384801|0.23425966873278|0.23425966873278|0.23425966873278|0.23425966873278|0.2303996293027|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22930599014461|0.22333999320865|-0.25950001180172||-0.25950001180172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|-4.258631412728|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.3228776778621|-4.4109752537853|-4.6027502750961|-4.6558335595228|-4.6999797635728|-4.6999797635728|-4.8075674631779|-4.8075674631779|-4.9939638617507|-5.1405157251349|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476||4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1532662979476|4.1147406489443|3.714156193953|3.2846177898306|3.2473532184912|3.132781652383|3.132781652383|3.0817676019423|3.0817676019423|3.0508529159485|3.0213415386499|3.0213415386499|3.0213415386499|2.8170460200112|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7376291653395|2.7068101985455|2.5209003138542||-3.0149997472763|-3.0149997472763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.3977177710674|-4.514130867338|-4.6118120228977|-4.664235529605|-4.7341505259313|-4.9423893259673|-5.0159389738723|-5.0159389738723|-5.0159389738723|-5.1349321211361|-5.4004800413475|-5.4844221113374|-5.5643580752667|-5.6826200836296|-5.7679110758167|-5.8010124092479|-5.8161945678438|-5.8161945678438|-5.8161945678438|-5.8161945678438||-5.8161945678438|-5.8161945678438|-6.0279941136799|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.1173811526968|-6.3294183618795|-6.3294183618795|-6.3294183618795|-6.3294183618795|5.3157442802502|5.3157442802502|5.3157442802502|5.3157442802502|4.8222766533695|4.8222766533695|4.8086407068926|4.7079342342701|-5.2299995422363|-5.2299995422363|-5.2299995422363|-5.2299995422363|-5.2299995422363|-5.2299995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-13.707543516598|-14.168382115322|-14.624868758473|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-14.650502710624|-15.009221373003|-15.009221373003|-15.009221373003|-15.192468813174|-15.540948689122|-15.540948689122|-15.57605463944|-16.122282949665|-17.245314562298|-18.748126678971|-20.299584791956|-20.41185258436|-20.41185258436|-20.41185258436|-20.41185258436|-20.674911130181|-20.674911130181|-20.674911130181||-20.674911130181|-21.331567513403|-21.580630129639|-22.659589628449|-23.247877708266|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.372291380505|-23.910083757603|-23.910083757603|-23.910083757603|-23.910083757603|-24.861760442747|17.232684097966|17.232684097966|17.232684097966|17.232684097966|17.232684097966|17.232684097966|17.232684097966|15.921315893289|14.788511520618|14.788511520618|14.788511520618|14.788511520618|13.747606520291|13.747606520291|12.894562885095|12.265626241685|11.486071723971|11.486071723971|11.486071723971|10.46507999|10.079533752435|10.051704018904|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003|-15.609998703003||-15.609998703003|-15.609998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.2514230726959|-6.4132481149834|-6.7052755943053|-6.7125285059339|-6.7828094065328|-6.9397881097418|-7.0253559153294|-7.0253559153294|5.0035368785393|5.0035368785393|5.0035368785393|5.0035368785393|4.9078186734001|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367||4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.8981728221367|4.392970101192|4.0357653174312|4.0357653174312|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|4.0141987529031|3.9635540872405|3.8635456853222|3.8635456853222|3.8635456853222|3.8635456853222|3.5594952430009|3.1927723979154|2.8882376970086|2.8882376970086|2.805264108847|2.7306639905471|2.7306639905471|2.7306639905471|2.7090710529241|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|2.6027999401093|-3.4750001430511||-3.4750001430511|-3.4750001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.1424829275811|-9.550925364252||-10.219068594622|-10.219068594622|-10.229576159238|-10.575417731337|-10.625742036029|-11.151213652475|-11.681125992518|-12.367251389535|11.293597170708|11.293597170708|11.260274406934|10.937082604858|10.807227531578|10.807227531578|10.807227531578|10.807227531578|10.807227531578||10.807227531578|10.807227531578|10.807227531578|10.807227531578|10.776197026731|10.653831653907|10.653831653907|10.653831653907|10.653831653907|10.653831653907|10.148594978353|10.148594978353|10.148594978353|9.5841940583755|9.5841940583755|9.5841940583755|9.5841940583755|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|9.0557584411334|8.329979394006|8.329979394006|7.6088105022104|7.1818600950428|7.1818600950428|7.1818600950428|7.1818600950428|7.1818600950428|6.4845803472962|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352|-9.7360000610352||-9.7360000610352|-9.7360000610352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|-4.9748732833346|-4.9748732833346|-4.9748732833346|-4.9748732833346|-4.9748732833346|-4.9748732833346|-4.9748732833346|-4.9748732833346|-4.9748732833346|-4.9748732833346|-4.9748732833346|-4.9748732833346|-4.9748732833346|-4.9748732833346||-4.9748732833346|-4.9748732833346|-4.9748732833346|-4.9748732833346|3.7551123364115|3.7551123364115|3.7551123364115|3.7551123364115|3.6381804129971|3.4986451093238|3.4651609729706|3.4553581878726|3.4553581878726|3.4553581878726|3.2519898064165|3.2519898064165||3.2519898064165|3.2519898064165|3.2519898064165|3.2519898064165|2.7770442970626|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.7004251833262|2.3060279549826|||||2.2266977166323|1.9780837340595|1.9780837340595|1.9704818905991|1.6134244404018|1.4274160025053|1.3042913377939|1.3042913377939|1.2098792063592|1.0753658333749|1.065128668517|1.0163626111217|1.0163626111217|0.90640285022477|0.81520410189629|0.81520410189629|0.81520410189629|-1.1444999575615|-1.1444999575615|-1.1444999575615|-1.1444999575615|-1.1444999575615|-1.1444999575615|-1.1444999575615||-1.1444999575615|-1.1444999575615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0018217519937|-7.0181355427833|-7.0323727076949|-7.2876363270483|-7.3895958256944|-7.4012175745682|-7.4213530163981|-7.6853923114381|-7.9937690929397|-8.2108547903679|-8.3398384758258|-8.4614871550958|-8.5691620214366|-8.5691620214366|-8.5691620214366|-8.5691620214366|-8.6311410880251|-8.6311410880251||-8.6311410880251|-8.7779346545717|-8.97179406449|-8.97179406449||-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-8.97179406449|-9.3642155678714|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.4550768391426|-9.6028629426753|-9.7246459419094|-9.7246459419094|-10.08127320415|-10.314747923019|-10.596386425366|-10.783206984588|-11.0371693559|-11.0371693559|-11.35463290165|-11.714036411159|-11.945909163237|-11.945909163237|-12.614899022579|-13.024999141693|-13.024999141693|-13.074998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|-24.002305000874|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|18.045353555743|17.09372578734|16.605940423559|16.605940423559|16.605940423559|16.605940423559|16.605940423559|16.257959594753||16.257959594753|16.257959594753|16.257959594753|16.257959594753|15.016621314184|14.471247049058|14.243052742972|13.54400752337|-17.822082410448|-17.822082410448|-17.822082410448|-17.822082410448|-17.822082410448|-17.822082410448|-17.822082410448|-17.822082410448|-18.125936011873|-18.125936011873|-18.125936011873|-18.254373634747|-18.2644540228|-18.2644540228|-18.2644540228|-18.2644540228|-18.2644540228|-18.2644540228|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-18.499588181138|-19.111209314796|-19.123565799365|-19.555019345266|-19.555019345266|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.110234609142|-20.432998085022|-20.432998085022|-20.432998085022|-20.432998085022||-20.432998085022|-20.474997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.2838276881419|1.2838276881419|1.2838276881419|1.2573084586685|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5024896749699|-1.5544885804084|-1.628153912428|1.329847871272|1.329847871272|1.329847871272|1.3059420574685|1.2668801401479|1.2545890382509|1.2410989129522|1.2330911645156|1.2330911645156|1.2210457599673||1.2143157500438|1.2143157500438|1.1821367123014|1.1821367123014|1.1500408095658|1.1136564791799|1.0998960998986|1.0741578952753|1.0741578952753|1.0741578952753|1.0741578952753|1.0741578952753|1.0741578952753|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|1.0112641654125|0.99538176119952|0.99538176119952|0.97014638517331|0.96858202275463|0.96858202275463|0.92897997362557|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.92323295891765|0.90764772031576|0.87958979133066|0.87958979133066|0.87362996459008|0.87362996459008|0.87362996459008|0.87362996459008|0.87362996459008|0.87362996459008|-1.0140000581741||-1.0140000581741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|-16.151008879519|-16.947787376882|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.959097247354|-16.999551937572|-17.637280382041|-18.496977820798|-18.704975833279|-19.149417230136|-19.342130736783|-20.132260015809|-20.132260015809|-21.453622636092|-22.575135452761|-23.758483815209|-25.142760939085|-26.419733889328|-26.975259974518|-27.488066888428|-27.848408302307|-28.664897689819|-28.824996948242|-28.824996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-6.9293264036019|-7.1436960040021|-7.2142141200274|-7.2142141200274|-7.2142141200274|-7.2142141200274|-7.2142141200274|-7.2142141200274|-7.2142141200274|-7.4070157582196|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738||-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9457565024738|-7.9720072431967|-8.0697888545153|-8.0697888545153|-8.0697888545153|-8.0697888545153|-8.6385985140401|6.7379133293513|6.7379133293513|6.7379133293513|6.7379133293513|6.7379133293513|6.5727371981281|-8.0198509073257|-8.0198509073257|-8.0198509073257|-8.0198509073257|-8.0198509073257|-8.1860008239746|-8.1860008239746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73060189707767|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.73865495585589|-0.7478388444493|0.64048649949004|0.64048649949004|0.64048649949004|0.63870721373481|0.63395243125406|0.62494715868595|0.59888574943678|0.59715082099853|0.5883897945927|0.58657586018385||0.58657586018385|0.58657586018385|0.58657586018385|0.58657586018385|0.58657586018385|0.5709888981892|0.5709888981892|0.5709888981892|0.5709888981892|0.5709888981892|0.5709888981892|0.5709888981892|0.5709888981892|-0.73799400225571|-0.73799400225571|-0.73799400225571|-0.75387531464104|-0.75387531464104|-0.76869480085377|-0.77027198089498|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.64395933962234|0.61939931154658|0.59511033628174|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.7076999902725|-0.71549999713896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|9.7556461214846|9.7556461214846|9.6534958812734|8.9461065898493|8.3029714673335|8.3029714673335|7.7388564314638|-10.025688260667|-10.025688260667|-10.025688260667|-10.025688260667|-10.025688260667|-10.025688260667|-10.291875991416|-10.333581604682|-10.333581604682|-10.333581604682|-10.353186866044|-10.353186866044|-10.789096589882|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192||8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.7364961878192|8.2496865197626|8.2496865197626|8.1157313493477|8.1157313493477|8.1157313493477|8.1157313493477|7.8985904750544|7.555099758541|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|7.3041180217766|6.5026167764284|6.5026167764284|6.5026167764284|6.5026167764284|6.5026167764284|6.5026167764284|6.4235390015121|6.4235390015121|6.1250434261423|5.8244930750642|5.3387075071354|5.3387075071354|5.3387075071354|5.0841196250937|4.8884662734161|4.7982956951074|4.4142176382201|4.1508903198242|4.1508903198242|4.1508903198242|4.1508903198242|4.1508903198242|3.5671003055573||2.8690002441406|-4.7149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-4.5812005555464|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7428287642358|-4.7882541437015|-4.8461712884754|-4.9106901804441|-4.9516558691124|-5.156006579516|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364|3.9798743432364||3.9798743432364|3.9798743432364|3.7268645748651|3.7268645748651|3.7268645748651|3.7268645748651|3.7268645748651|3.7268645748651|3.7268645748651|3.7268645748651|3.7268645748651|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4181115453701|-4.4452729479138|-4.4452729479138|-4.4452729479138|-4.4452729479138|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988|-4.4690002202988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|7.3495695799235|7.2737892137196|7.2737892137196|6.9386551100045|-9.2221479037289|-9.2221479037289|-9.2221479037289|-9.2221479037289|-9.2221479037289|-9.2221479037289|-9.2221479037289|-9.2221479037289|-9.6512754072618|-10.058639326567|-10.148488564485|7.8486199550043|7.8486199550043|7.8486199550043||7.8486199550043|7.8486199550043|7.8486199550043|7.8486199550043|7.8486199550043|7.5934108818251|7.2999563840449|7.1631742216283|6.8096782184832|6.8096782184832|6.8096782184832|6.5541169729352||6.5541169729352|6.5541169729352|6.5541169729352|6.5541169729352|6.3382961580621|6.2118293520992|6.1409772763854|6.0298359229984|6.0298359229984|5.9420399483511|5.8630598057539|5.8630598057539|5.8630598057539|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.5592849618252|5.4684830910692|5.4035367443307|5.0358186777149|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.5255004882813|-6.7545006275177|-6.7545006275177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.4265643268719|-7.9017381833543|-8.1980426495329|-8.2000473809524|-8.2307647504657|-8.2307647504657|-8.2307647504657|-8.2430717457499|-8.7989686318201|6.7254797903388|6.7254797903388|6.7254797903388|6.7254797903388|6.7254797903388|6.5710886813633|6.3895430937335|6.2614003457425|6.2614003457425|6.2614003457425|6.2614003457425||6.2614003457425|6.2614003457425|6.2614003457425|6.2614003457425|6.2614003457425|6.0761639094797|6.0761639094797|6.0761639094797|6.0761639094797|6.0761639094797|6.0414112873975|6.0414112873975|6.0414112873975|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.9694513885944|5.7521682678294|5.2218536203252|5.0059486567032||4.9860541488342|4.5663936140131|4.5663936140131|4.4620293248817|4.4620293248817|4.4500258182461|4.4500258182461|4.4500258182461|4.4500258182461|4.1883619068921|3.5723463428087|3.178162880746|-4.4060552251339|-4.4060552251339|-4.4060552251339|-4.4060552251339|-4.4725000858307|-4.4725000858307|-4.4725000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|9.7350308362287|9.7350308362287|9.5155890720466|9.2367660488662|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.122168466007|-12.571298145095|-12.948664584468|-12.977960920677|-13.362178855853|-13.632421181949|-14.105467820998|-14.452741862266|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334||10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|10.720219837334|9.5935779530756|9.5161977828601|9.3546643324537|9.2612312745192|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501|-12.179999351501||-12.179999351501|-12.229998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|12.508532099287|11.865034796971||10.736826499149|10.736826499149|10.736826499149|10.736826499149|9.3431192482509|9.3431192482509|9.3314258118276|9.3314258118276|9.3314258118276|7.6288060634009|6.9812632525888|6.9812632525888|6.9812632525888|6.3591812942786|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.1058487660357|6.0076096595072|5.4960611147085|5.4960611147085|5.4428457995696|5.1626063210482|5.0414481510817|5.0414481510817|5.0414481510817|5.0414481510817|5.0414481510817|5.0414481510817|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.8069553356705|4.1355057801735|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|3.1548302681446|-4.3449997901916||-4.3449997901916|-4.3449997901916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|13.936426791851|13.936426791851|13.017141617342|11.693540941438|-17.750017604111|-17.750017604111|-17.750017604111|-17.750017604111|-17.750017604111|-17.750017604111|-17.750017604111|-17.750017604111||-19.564130316044|-20.104866780468|-20.341574763399|-20.540312807722|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297|15.117407926297||15.117407926297|15.117407926297|15.117407926297|15.117407926297|14.76389655402|13.965980635519|13.965980635519|13.965980635519|13.965980635519|13.965980635519|13.709423288632|12.688747230424|12.186442074129|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.841457378583|11.486058685167|11.486058685167|10.252900695801|10.252900695801|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311|-13.131230601311||-13.131230601311|-14.360499382019|-14.360499382019|-14.360499382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.369054357306|-12.434782284383|-12.488091541533|-12.677045849964|-13.189218022211|-14.029686373454|-14.914651519702|-15.096279496005|-15.643366515693|-15.708462384075|-16.26329162687|13.82739304655|13.82739304655|13.82739304655|13.82739304655|12.076547189479|11.628823669757|11.628823669757|11.519346799496|11.519346799496|11.519346799496|10.934890805779||10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.934890805779|10.005433518686|9.7999267655371|8.917696219656|8.1626493268213|8.1626493268213|8.0534555235851|8.0534555235851|8.0534555235851|8.0534555235851|8.0534555235851|7.8982834064682|7.8314261661326|7.2970694949052|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8939227709689|-9.8950011730194|-9.8950011730194|-9.8950011730194|-9.8950011730194|-9.8950011730194|-9.8950011730194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|11.016453865383|11.016453865383|10.470504154998|10.032782464378|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.8122119737403|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386||9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.7610625970386|9.3067362295282|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.2757945547978|9.0531052495021|8.2945612696562|7.8572905094263|7.3236559266114|7.0276615377149|7.0276615377149|6.6762299329276|6.6762299329276|6.6762299329276|6.5039577996282|6.5039577996282|6.5039577996282|5.93828665278|5.8305783137379|5.8305783137379|5.8305783137379|5.4456426153247|5.3262693362837|5.1547435872427|4.5990447575979|4.5990447575979|4.5990447575979|4.4733833267879|4.4332037451744|3.8346707029343|-4.9199991226196||-4.9199991226196|-4.9199991226196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-14.162607729894|-15.089564125253|-16.102293959937|-16.330881798358|-16.795424421729|-16.848449718071|-16.848449718071|-16.848449718071|11.941025249374|11.941025249374|11.941025249374|11.941025249374|11.941025249374|11.536139850497|10.438488515085|10.074987340709|9.4309722356105|9.4309722356105|8.9821915021764|8.8139140308628||8.8139140308628|8.8139140308628|8.8139140308628|8.8139140308628|8.8139140308628|8.2643487917858|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|8.2027953719861|6.7108838398994|-9.6215478827668|-9.6215478827668|-9.6215478827668|-9.6215478827668|-9.7767846282273|-9.7767846282273|-9.7767846282273|-9.7767846282273|-9.929351968791|-9.929351968791|-9.929351968791|-9.929351968791|-9.929351968791|-9.929351968791|-10.057057587334|-10.064508561767|-10.170999717712|-10.170999717712|-10.170999717712|-10.170999717712||-10.170999717712|-10.52499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.498335943722|4.498335943722|4.498335943722|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.5329211709741|-6.9714125922259|-7.4495695223341|-7.8215774021689|-8.0606412845788|-8.2592681732374|-8.3694792312111|-8.3694792312111|-8.7511991440947|-9.1043325463594|-9.8379804602001|-9.8600349492135|-9.8600349492135|-9.8600349492135|-10.214650055468|-10.328277822667|-10.381697756641|-10.652997448039|-13.201050566155|-13.201050566155||-13.201050566155|-13.635111330305|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-13.863004809891|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.067562590493|-14.226847289286|-14.428496968174|-15.010901069641|-15.010901069641|-15.010901069641|-15.132501602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-8.6809283016192|-9.3697985991838|-9.3697985991838|-9.3697985991838|-9.5464430501067|-9.8846132862665|-9.8846132862665|-9.8846132862665|-10.880125852437|7.4859110352831|7.4859110352831|7.4859110352831|7.398789882377|7.1608778632518|6.7870863451821|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862||6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.6768131601862|6.390903511318|6.05777523159|6.05777523159|6.05777523159|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.8930432424663|5.6922135365008|5.6922135365008|5.1457930419178|4.6831036246851|4.6820078005455|4.6820078005455|4.6820078005455|4.3770466662805|4.3770466662805|4.3441315935179|4.3441315935179|4.2904382225575|4.2904382225575|4.2904382225575|4.2904382225575|3.935486793154|3.7666518419247|3.6423907510949|3.4574456738234|3.4574456738234|3.4574456738234|3.4574456738234|3.4574456738234|3.4574456738234|3.3149398219585|-4.4250005483627||-4.4250005483627|-4.4250005483627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.783583124922|-5.938425523756|-6.0948468162351|-6.0948468162351|-6.0948468162351|-6.0948468162351|-6.2126075375669|-6.2623419881521|5.2176043073055|5.2176043073055|5.2176043073055|5.2176043073055|5.2176043073055|5.1506713010334|5.1113014858589|4.9836684246444|4.8088496314625|4.8088496314625|4.6770554236946|4.590246290156||4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.590246290156|4.5056128872137|4.5056128872137|4.4662362351132|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.4170351607505|4.2525290331546|4.2525290331546|4.2525290331546|4.2525290331546|3.9939210239719|3.7943565121039|3.7942850049717|3.7480945516938|3.5878825109661|3.4704250407948|3.3365742807935|3.3365742807935|3.1973045010644|3.1670050509857|2.998944017089|2.998944017089|2.998944017089|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|2.8102720347881|-3.931999707222|-3.931999707222||-3.931999707222|-3.9499996900558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.1547082259936|6.1547082259936|6.1547082259936|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.3751347116275|-8.4422018771695|-8.4422018771695|-8.4422018771695|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067||6.1716994286067|6.1716994286067|6.1716994286067|6.1716994286067|6.1371443792295|6.1371443792295|6.1371443792295|6.1371443792295|6.1371443792295|6.1371443792295|5.9084382370789|5.857089908486|5.857089908486|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.5984546502976|5.4860481694944|5.4860481694944|5.4860481694944|5.4860481694944|5.4860481694944|5.4860481694944|5.0518013768557|5.0518013768557|5.0518013768557|5.0518013768557|5.0518013768557|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|4.8086403577328|-6.6529989242554|-6.6529989242554||-6.6529989242554|-6.6529989242554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-18.721517576346|-19.775019342777|14.479102655741|14.479102655741|14.479102655741|14.479102655741|14.479102655741|14.479102655741||14.479102655741|14.479102655741|14.479102655741|14.479102655741|13.360835866235|12.663817860575|12.424685665735|12.211381690667|12.211381690667|12.211381690667|11.718921060132||11.718921060132|11.718921060132|11.718921060132|11.718921060132|11.718921060132|11.68946718592|10.908851935008|10.235938958642|10.235938958642|10.235938958642|10.225542470611|9.9076588118479|9.3581763334192|8.7179729747681|8.1383594194946|7.9205981909858|7.9205981909858|7.6158865491137|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.431319283676|-10.746076953888|-11.016752071381|-11.044002532959|-11.044002532959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.424243566057|-10.645671239926|-10.645671239926||-10.864690002946|-10.980711364247|-11.554901016529|9.3402144236186|9.3402144236186|9.3402144236186|9.3402144236186|9.3402144236186|9.3402144236186|9.0331273391091|8.8738082596817|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449||8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|8.5586022600449|7.8076691345944|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|7.6463652051068|-10.545000743866|-10.545000743866|-10.545000743866|-10.545000743866|-10.545000743866|-10.545000743866|-10.706001281738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.0554718660154|-9.4066355677488|-9.7553267056498|-9.7553267056498|-9.7553267056498|-9.7553267056498|-9.7553267056498|-9.7553267056498|7.3687389617242|7.3687389617242|7.3687389617242|7.3687389617242|7.3687389617242|7.2963765202934|6.6465293631482|6.3378103293233|6.0392385652598|6.0392385652598|6.0392385652598|5.5446234854696||-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.1108210088805|-8.3598012396578|-8.5197790142435|-9.3056533773909|-9.3056533773909|-9.457948123986|-9.69751471591|-9.69751471591|-9.69751471591|-9.9983496832848|-10.12649948597|-10.484999656677|-11.014999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.56235379654896|-0.58572644910031|-0.59358907733608|-0.59358907733608|-0.59358907733608|-0.59358907733608|-0.59358907733608|-0.59358907733608|-0.61998784149409|-0.63393095030521|0.49938964342092|0.49938964342092|0.49938964342092|0.49704402127768|0.47838224679126|0.46114695966127|0.44010734410789|0.44010734410789|0.43461926283336|0.43456401917353||0.43456401917353|0.43456401917353|0.43456401917353|0.43456401917353|0.43456401917353|0.4207933720948|0.40599264336975|0.40502011739862|0.40502011739862|0.40502011739862|0.40502011739862|0.38468900779499|0.38176556438884|0.34362839394897|0.32469669524166|0.32469669524166|0.32469669524166|0.31266300814387|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.30717944289144|0.29303271168797|0.28544777201685|0.28544777201685|0.27188641679588|0.26354047106706|0.24943384911178||||||||||0.2376129770726|0.2376129770726|0.2376129770726|0.2376129770726|0.2376129770726|0.2376129770726|0.2376129770726|0.21606996759773|-0.2635000348091||-0.2635000348091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9828244041901|-1.9917493011666|-2.0966659415775|-2.1410176741871|-2.1780751665205|-2.2198057130277|-2.2861730274558|-2.2971366839277|-2.4137630149906|-2.487792251859|-2.5719913557215|-2.7066571397962|-2.8473966699377|-2.8850883796793|-2.8850883796793|-2.9011277140636|-2.9011277140636|-2.9962530336401|-3.0622255627338|-3.1013617056413||-3.1648463957623|-3.2292738946627|-3.4072486860168|-3.6399985400186|-3.7886095805683|-3.9456772190242|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1294092885576|-5.1504546527424|-5.4210606685787|-5.5202202342214|-5.5202202342214|-5.5202202342214|-5.8108002899159|4.3687577613275|4.3687577613275|4.3687577613275|3.671397726633|3.4904416058879|3.4893796415705|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.3334999067784|-4.375|-4.375|-4.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|3.316911417647|3.316911417647|3.316911417647|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2285272604965|-4.2347189681941|-4.2347189681941|3.2040827801306|3.2040827801306|3.2040827801306|3.2040827801306|3.2040827801306|3.1590918755618|3.0910466088286|3.0152185640325|2.9375391933639|2.9375391933639|2.9375391933639|2.7429322769596||2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7348901466385|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.7255304582647|2.5311795320692|-3.5354500627518|-3.5354500627518|-3.5354500627518|-3.5354500627518|-3.5354500627518|-3.5730000972748|-3.5760002136231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2.2776918690801|2.2776918690801|2.2776918690801|2.2776918690801|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8276908581454|-2.8519899916868|2.1125075643471|2.1125075643471||2.1125075643471|2.1106945547561|2.1106945547561|1.9368828306706|1.8579666089067|1.8579666089067|1.8579666089067|1.8579666089067|1.8579666089067||1.8513512010359|1.8513512010359|1.8513512010359|1.8513512010359|1.8317791085534|1.7858101903391|1.7571053269941|1.7571053269941|1.7571053269941|1.7571053269941|1.7491508105599|1.7491508105599|1.7491508105599|1.558056405209|1.3715070983023|1.3143968207141|1.2868853523224|1.20970594374|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.2005534352186|1.1800593470338|1.070399321318|1.0121103538411|0.99884480385171|0.92477202579033|0.91597164394251|0.91597164394251|0.91307966048841|0.88736630076969|0.8372732253085|0.8372732253085|0.80952578465259|0.80086195115818|0.79513436962729|0.79513436962729|0.79513436962729|0.78772758615318|0.78772758615318|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585|-1.130499869585||-1.130499869585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|-8.4953257909382|-8.4953257909382|-8.4953257909382|-8.4953257909382|-8.4953257909382|-8.5175423456489|-8.5175423456489|-8.5175423456489|-8.5175423456489|-8.5175423456489|-8.5322692210209|-8.6025214255664|-8.8955792918043|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4562668616722|6.4408528335834|6.1659470937809|5.649466091772|5.649466091772|5.649466091772|5.649466091772||5.649466091772|5.649466091772|5.649466091772|5.649466091772|5.649466091772|5.4150996332666|5.4150996332666|5.4150996332666|5.4150996332666|5.4150996332666|5.4150996332666|5.2751103645453|4.8867892695676|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.7430416833366|4.709138309215|4.709138309215|4.709138309215|4.4151535953135|4.1857261619138|4.0141403632216|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.9337944670221|3.4981049082567|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.2810700116158|3.167299952507|-4.9750000238419||-4.9750000238419|-4.9750000238419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.603440087791|-10.782210952437|-11.401790202101|-11.506600340693|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963||-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-11.835952020963|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.052525130272|-12.141472806931|-12.250580883026|-12.310200691223|-12.658000946045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|12.507030097793|12.507030097793|12.507030097793|12.220255101334|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.892922061958|11.629968583891||11.197769631932|11.197769631932|11.197769631932|11.197769631932|11.197769631932|11.197769631932|11.197769631932|10.960473207667|10.960473207667|10.960473207667|10.960473207667|10.791803099529|10.633837039621|9.2353186158686|9.0971303132272|9.0971303132272|9.0971303132272|9.0971303132272|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.979328819759|8.4405657585846|8.4405657585846|8.3295508442085|8.3295508442085|8.1769454278064|7.8805656456947||-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959|-10.208501338959||-10.208501338959|-10.208501338959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|8.90839143695|8.90839143695|8.90839143695|8.90839143695|8.4410460359693|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|8.2378886147069|7.5467092111957|7.1641764194051|6.6939647270713|6.6939647270713|6.6939647270713|6.6939647270713||6.6939647270713|6.6939647270713|6.6939647270713|6.6939647270713|6.6939647270713|6.0028499048588|5.7417224691573|5.2917810867676|5.2917810867676|4.8726455580801|4.7912724768196|4.7912724768196|4.73952484518|4.2046386973694|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|4.1592937752027|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.5855994701386|-5.8279993534088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-7.8242831904399|-8.0747590814153|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1083061351917|-8.1408956464288|-8.4182172545854|-8.8435746838719|-9.1528607662156|-9.7037343245562|-10.244149073607|-10.73238787016|-10.902718131902|-10.902718131902|-10.902718131902|-10.902718131902|-10.902718131902|-10.902718131902|-10.902718131902||-10.902718131902|-11.297997540536|-11.297997540536|-11.297997540536|-11.297997540536|-11.297997540536|-11.457219435443|-11.505243806562|-12.171382114315|-12.815979662895|-13.097199907303|-13.818000411987|-14.220000267029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|9.3064543547183|9.3064543547183|9.149948789229|8.5399431669601|-11.522616199329|-11.522616199329|-11.522616199329|-11.522616199329|-11.522616199329|-11.522616199329|-11.522616199329|-11.522616199329|-11.759064205656||8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|8.3322072138134|7.5784517515306|6.9863355677|6.7662616350773|6.7417949789841|6.7417949789841|6.7417949789841|6.7021692842663||6.7021692842663|6.7021692842663|6.7021692842663|6.7021692842663|6.5428547694087|6.0221722737286|5.9039691438646|5.8724031664177|5.8724031664177|5.8724031664177|5.644670166047|5.5259668710845|5.4585743351134|5.2766382344732|4.9266331619045|4.9266331619045|4.9266331619045|4.831277335119|4.831277335119|4.831277335119|4.831277335119|4.831277335119|4.5613000952127|4.5613000952127|4.5613000952127|4.5613000952127|4.5613000952127|4.5613000952127|4.2930001460626|4.2930001460626|4.1837223330156|3.9701360639616|3.7902066902633|3.5678280336315|3.5678280336315|3.5678280336315|3.5678280336315|3.1237011258316|3.1237011258316|3.1201124262492|3.0794582710972|2.9848499663954|2.9848499663954|2.9044445099969|2.8354685030036|2.8354685030036|2.6820759068654|2.6287599174976|2.6287599174976|2.6287599174976|2.6287599174976|2.6287599174976|2.6287599174976|-3.4060000181198||-3.4060000181198|-3.4060000181198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.7103540214958|-7.8248376617898|-7.8598197312343|-7.9281329944386|-8.1427407955128|6.760620971329|6.760620971329|6.760620971329|6.760620971329|6.760620971329|6.760620971329|6.760620971329|6.759579124061|6.7328652430549|6.6315175216479|6.41282217235|6.41282217235|6.41282217235|6.2807608201839||6.2807608201839|6.2807608201839|6.2807608201839|6.2807608201839|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|6.1898605241108|5.7920673306042|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.6386032592346|5.5745591334822|5.5011768796181|5.4307521425061|5.3275024981822|5.2277803522045|5.1408924953021|5.1408924953021|5.1408924953021|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|5.0838496274948|-6.3000004768372||-6.3000004768372|-6.3800005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.3459577876125|-9.7677308539323|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.9230541686611|6.7275602001169|6.1297897650378|5.669766301753|5.6648166181865|5.6648166181865|5.6648166181865|5.6648166181865|5.5070183544493||5.2075203027037|5.1622448591951|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|5.087780132235|4.7694778070857|4.4166421742362|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.3902969246883|4.2342186907683|4.0130206986439|3.9194674143274|3.8096125867576|3.8096125867576|3.8096125867576|3.7115429481881|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558|-5.1374996900558||-5.1374996900558|-5.1374996900558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.7856676247193|-7.8035193181119|-7.8705772532448|-7.9267522641271|-8.375620138038|-8.375620138038|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|6.0110265455208|5.7739182800674|5.5704646210564|5.5325165854414|5.5325165854414|5.5325165854414|5.3562408955119||5.3562408955119|5.3562408955119|5.3562408955119|5.3562408955119|5.3562408955119|5.2663789889572|5.1859766268463|5.0115520963577|5.0115520963577|5.0115520963577|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.952803403847|4.4458926063032|4.3548806885052|4.3365340739674|4.0562771198419|4.0562771198419|3.9564189245599|3.9016284268453|3.9016284268453|3.8479203693684|3.7760415744111|3.7760415744111|3.7760415744111|3.7760415744111|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837|-5.4500000476837||-5.4500000476837|-5.4500000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.147731124639|-14.154145306216|-14.570161945142|-15.125180013222|-15.227422298372|-15.578802547389|-15.828113990286|-16.354570606527|-16.841744823784|13.05333905209|13.05333905209|13.05333905209|13.05333905209|13.05333905209|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784||12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.899026327784|12.765119066856|12.765119066856|12.765119066856|12.043465180553|11.952450795275|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121|-15.699998474121||-15.699998474121|-15.729998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|4.1085909777379|4.1085909777379|4.1085909777379|4.1064899424155|3.854099960177|-5.086935597198|-5.086935597198|-5.086935597198|-5.086935597198|-5.086935597198|-5.086935597198|-5.086935597198|-5.086935597198|-5.273539708209|-5.3036551852491|-5.3054500309921|-5.4072222409752|-5.4788052238686|-5.4788052238686|4.431762608571|4.431762608571|4.431762608571|4.431762608571|4.431762608571|4.431762608571|4.2680696212397|4.1045775902653|3.9588737797326|3.9588737797326|3.9235260830528|3.7590406303212||3.7590406303212|3.7590406303212|3.7590406303212|3.7590406303212|3.7590406303212|3.6878642822898|3.6878642822898|3.6878642822898|3.6878642822898|3.6878642822898|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.6536507915549|3.3872788295804|3.2442539914514|3.1437823754841|3.1324804869288|3.0008672306928|2.9289878643307|2.9289878643307|2.9289878643307|2.8873200854497|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773|-4.0743000745773||-4.0743000745773|-4.085499882698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.2619815888253|-4.3924796649976|-4.5624774770785|-4.5780303827975|-4.5978116583|-4.6731240298098|-4.7224370817276|-4.7224370817276|3.5112641208999|3.5112641208999|3.5112641208999|3.5112641208999|3.5112641208999|3.5112641208999|3.5112641208999|3.2691822707248|3.1222313642002|3.1222313642002|3.0819774572886|3.0819774572886||3.0819774572886|3.0819774572886|3.0819774572886|3.0819774572886|3.0819774572886|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|3.0424606242076|2.9891228320749|2.8551366067099|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.8545853944515|2.7600948647101|2.6126054343735|2.4540060424313|2.3047289344453|2.2696988155206|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.2626949236986|2.1171542345002|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861|-3.0624998211861||-3.0624998211861|-3.0624998211861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323||-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.466426803323|-15.863418898817|-16.568465482125|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.821745939968|11.712897865864|11.712897865864|11.712897865864|11.712897865864|11.712897865864|11.712897865864|11.712897865864|11.712897865864||11.70560778286|11.70560778286|11.70560778286|11.70560778286|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.741288818569|10.145043017302|9.701325657008|8.6048625332756|8.3408492426614|8.3408492426614|8.3408492426614|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.070759820938|-10.09939956665|-10.506999492645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|13.130688878548|13.130688878548|13.130688878548|12.074320180164|10.6579667274|8.2852408294153|-9.1137487760335|-9.1137487760335|-9.1137487760335|-9.1137487760335|-9.1137487760335|-9.1137487760335|-9.1137487760335|7.2447291401215|7.2447291401215|7.2447291401215||7.2447291401215|7.2447291401215|7.2447291401215|7.2447291401215|7.2447291401215|7.2447291401215|7.2447291401215|7.0215325385539|6.7718693978487|6.5965770887995|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911||6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.4006516733911|6.0460016505747|5.8487796537113|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.2864697706055|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|5.1253034280709|4.3395041279188|3.9392267655654|3.6340329263587|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192|-5.0594999790192||-5.0594999790192|-5.0594999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.412161416898|-5.6065127927836|-5.7494663288044|-5.7494663288044|-5.8424126754472|-5.8424126754472|-5.8424126754472|-5.8653473203127|-6.1549415924752|5.1388730987443|5.1388730987443|5.1388730987443|5.1388730987443|5.1388730987443|4.9272476815|4.8004420755986|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306||4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.7388745675306|4.6851385842672|4.4859316890893|4.3829797181219|4.3177555570702|4.2449328087117|4.2449328087117|3.955941417868|3.955941417868|3.9278240237579|3.7245007286397|3.7245007286397|3.7245007286397|3.7245007286397|3.5238898341222|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4883450264454|3.4166053395271|3.1679503631592||-4.1114994287491|-4.1114994287491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.1803567604131|5.0031741146585|-7.3709303667942|-7.3709303667942|-7.3709303667942|-7.3709303667942|-7.3709303667942|-7.5793670074585|-7.8329224165137|-7.8329224165137|-8.0415804447792|-8.1695339748221|-8.4828153792308|-8.4947950777396|-8.8758832279162|-9.0787594918097|-9.6691771749749|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581||-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.468356733581|-10.974144079386|-10.974144079386|8.8512557464824|8.8512557464824|8.8512557464824|8.8512557464824|7.7847286283954|7.5869207978231|7.136578626101|6.6913931745864|6.6913931745864|6.3732147369757|6.1719052431732|5.9502037297051|5.9502037297051|5.9502037297051|5.9502037297051|5.6402266036979|5.6063629269061|5.4754032690721|-7.2250006198883|-7.2250006198883|-7.2250006198883|-7.2250006198883|-7.2250006198883|-7.2250006198883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.1239254647912|-9.6538059109253|-10.107006562397|-10.328896139115|-10.501551599469|-10.70339672944|-10.70339672944|7.5265267461495|7.5265267461495|7.5265267461495|6.8044742047738|6.6871936519887|6.4713263732356|6.4225847171591|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894||6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3402946205894|6.3258826171866|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|6.1855045793787|5.844449705364|5.5543883845559|5.2398760898634|5.2198621016657|5.1750770063944|5.1750770063944|4.8942309921842|4.8942309921842|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.7105830590111|4.4439812413169|3.902756795984|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|3.6073301057816|-5.0069996833801||-5.0069996833801|-5.0249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-6.9027845704163|-7.2016799671776|-7.2016799671776|-7.2016799671776|-7.3013108817876|-7.5436788497303|-7.64464298199|-7.754047668757|5.8470025225042|5.8470025225042|5.8470025225042|5.8470025225042|5.8470025225042|5.8111137199798|5.6590152105136|5.5644631396158|5.5644631396158|5.432737060214|5.2763743619399|5.2372023298406||5.2372023298406|5.2372023298406|5.2372023298406|5.2372023298406|5.2372023298406|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.224234667537|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|5.0272977177865|4.8342195423187|4.551910788013|4.388789846051|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|4.3872879702611|3.7564310982011|3.3654954590127|3.3654954590127|3.3654954590127|3.1772170770748|3.0469080064676|2.9384135219813|2.9384135219813|2.9384135219813|2.9384135219813|-4.1150006055832|-4.1150006055832|-4.1150006055832|-4.1150006055832||-4.1150006055832|-4.1150006055832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|7.1284996511404|7.0366661815581|7.0335183970065|6.6672425658538|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-9.3306613318092|-10.006290395168|-10.501434069107|-10.802704075123|-11.032968065799|-11.032968065799|-11.171874429047|-11.171874429047|8.1219180415287|8.1219180415287|8.1219180415287|8.1219180415287|8.1219180415287|8.1219180415287|7.8959481184147|7.8959481184147|7.8538867564434|7.8538867564434|7.6443188026475|7.5538175066922||7.5538175066922|7.5538175066922|7.5538175066922|7.5538175066922|6.6986864894203|6.6668492712426|6.6668492712426|6.6668492712426|6.6668492712426|6.6668492712426|6.6333968628733|6.6333968628733|6.6333968628733|6.6333968628733|6.6333968628733|6.6333968628733|6.6333968628733|6.2709958276582|5.628328981381|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|5.5461145769061|4.9872402951675|4.9872402951675|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.9712602528382|4.374178187985|4.1257535538616|4.0647259378369|3.6863620175185|3.4931800247631|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327|-5.29899995327||-5.29899995327|-5.3549998998642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.8651212483394|-6.9506903522266|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|5.2134482715656|4.703831338676|-6.5974881749964||-6.5974881749964|-6.5974881749964|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7688733914756|-6.7948592348521|-6.8192878744807|5.1892906590414|5.1892906590414|5.1892906590414|5.1892906590414|5.0558786043538|4.8582311313417|4.8582311313417|4.8582311313417|4.8582311313417|4.8582311313417|4.8582311313417|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3925626535155|4.3123702712059|4.3123702712059|4.3123702712059|4.3123702712059|4.3123702712059|4.3123702712059|4.3123702712059|4.1792999315262|-5.2649998664856||-5.2649998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.0795987899433|-7.4662210207659|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0970123875884|5.0144580855135|4.5893979618024|4.2882199363654|4.2302813876566|4.2302813876566|4.2302813876566|4.2278421606786||4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|4.2278421606786|3.9659164293027|3.9659164293027|3.8576849150896|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.7743024733153|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-4.9149999141693|-5.05499958992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|10.080418968096|10.080418968096|9.4909099471726|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.157751196912|-14.380944907986|-15.234994716471|-16.429938443309|-16.926098646727|-17.277220529546|-17.572022749572|-18.224969574245||-19.528243749706|-20.531770831312|-21.404912239937|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.952995257576||17.952995257576|17.952995257576|17.952995257576|17.952995257576|17.042937973031|16.452861409556|16.452861409556|16.452861409556|16.452861409556|16.452861409556|16.452861409556|16.22079044489|15.351655601439|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|15.21591439053|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.024386779404|-19.060041259766|-19.897989616394|-20.089099311829|-20.109499931335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|6.6092167197184|6.3216433832326|6.3216433832326|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.2710022309653|-8.3748915040086|-8.4714349733007|-8.549872158436|-8.9646356088894|-9.0429389867981|-9.0429389867981|-9.6073137233965|6.9367119676816|6.9367119676816|6.9367119676816|6.9367119676816|6.7462909891591|6.4943236459611|6.1398037395342|5.86930240168|5.86930240168|5.86930240168|5.86930240168||5.86930240168|5.86930240168|5.86930240168|5.86930240168|5.86930240168|5.86930240168|5.2146693708039|4.7834654579241|4.7834654579241|4.7834654579241|4.6696900651069|4.6696900651069|4.6696900651069|4.5837113112445|4.4824569722276|4.3510077286938|3.8263973714223|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|3.4996382725975|-5.172847222805|-5.172847222805|-5.172847222805|-5.172847222805|-5.172847222805|-5.2530006170273|-5.2530006170273|-5.2530006170273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.55554008453|-13.99687835871|-14.049090979568|-14.049090979568|-14.049090979568|-14.049090979568|-14.049090979568|-14.049090979568|-14.956379014112|11.21767319246|11.21767319246|11.21767319246|11.21767319246|11.09810321221|11.09810321221|11.09810321221|11.09810321221|11.09810321221|11.09810321221|11.09810321221||11.09810321221|11.09810321221|11.09810321221|11.09810321221|11.039911351707|11.039911351707|11.039911351707|11.039911351707|11.039911351707|11.039911351707|10.837147352336|10.837147352336|10.837147352336|10.122386214069|9.8598736093346|9.7323375569822|9.7323375569822|9.2639303590459|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|8.8638832834124|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952|-11.833999156952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|8.5085254470213|8.5085254470213|8.3239172608437|7.9691303207678|7.1998108177497|-9.9748590054172|-9.9748590054172|-9.9748590054172|-9.9748590054172|-9.9748590054172||-9.9748590054172|-9.9748590054172|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.2815653276667|7.0532392343134|6.6832103023099|6.5588446998118|6.224438577175|5.9421451957648|5.9421451957648|5.9421451957648|5.9421451957648||5.9421451957648|5.9421451957648|5.9421451957648|5.9421451957648|5.8252167869083|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-7.9806126685114|-8.0543650259495|-8.0543650259495|-8.0543650259495|-8.2012005329132|-8.2012005329132|-8.2012005329132|-8.2260005474091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.396132092661|-11.561257765233|-12.220286499063|-12.576429617184|-12.668255236168|-12.721950480695|-12.800062182209|-12.800062182209|-13.641179882443|-14.341106772033|10.852456004077|10.852456004077|10.852456004077|10.367173414157|10.021303526479|9.7338639516899|9.7338639516899|9.7338639516899|9.7338639516899|9.7338639516899||9.7338639516899|9.7338639516899|9.7338639516899|9.7338639516899|9.7338639516899|9.4465156947318|9.2582795313179|9.2582795313179|9.2582795313179|9.2582795313179|9.1425332682199|8.9392996826371|8.9392996826371|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.8796159325798|8.1423038625374|8.1423038625374|6.1258930258899|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038|-9.4068000555038||-9.4319999217987|-9.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|24.389369418033|24.389369418033|24.389369418033|-32.575280452932|-32.575280452932|-32.575280452932|-32.575280452932|-32.575280452932|-32.575280452932|-32.575280452932|-32.575280452932|-32.575280452932|-33.681978836286|-35.792198753608|-36.076331562745|-36.598701524456|-37.844112978732|-38.061929986255|-38.061929986255|-39.853256328654|-40.880839568324|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095||32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|32.116183835095|25.63798181859|24.079980663098|23.345535812154|23.279563648224|23.279563648224|23.279563648224|23.279563648224|-31.742999076843|-31.742999076843|-31.742999076843|-33.324999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|-6.6406768760494|-6.8296409405395|-6.9951567955728|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.0168114399972|-7.2497907453182|-7.3631006935572|-7.4173341569344|-7.7759266757347|-7.9860297997105|-8.1139217040394|-8.4160242501733|-8.6407702842168|-8.6407702842168|-9.1708561224862|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328||7.1884716339328|7.1884716339328|7.1884716339328|7.1884716339328|6.5501939219938|6.5501939219938|6.5501939219938|6.5501939219938|6.5501939219938|6.5501939219938|6.2067196093777|6.2067196093777|6.2067196093777|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953|5.8086468439953||5.8086468439953|5.4737223533598|5.4737223533598|5.4737223533598|5.4737223533598|5.1149691374001|4.8768368352338|4.8768368352338|4.8768368352338|4.7975968640032|4.4831630963951|4.4674031225476|4.3571145498789|4.2156830324108|4.1985366889033|4.1954084658121|4.1954084658121|4.1954084658121|4.1954084658121|4.1954084658121|4.1954084658121|4.1182316170241|3.9172021135252|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413|-5.0150005817413||-5.0150005817413|-5.0150005817413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.7365531879908|8.6212811953764|8.0593124503273|7.8811254627592|7.5510835258041|7.3057018317159|7.3057018317159|6.9805020267627||6.3267798881687|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.999408058934|5.5933977548862|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.5902313748258|5.1084792127496|4.7901994906405|4.6237215424621|4.6082199955625|4.6082199955625|4.6082199955625|4.6054813038472|4.6054813038472|4.519423472789|4.4234731137348|4.4234731137348|4.1457650274996|4.1457650274996|4.1457650274996|3.9949820996318|3.9949820996318|3.9949820996318|3.9945912627151|3.7602850111246|3.7602850111246|-5.1544994115829|-5.1544994115829|-5.1544994115829|-5.1544994115829||-5.1544994115829|-5.1544994115829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|28.349391069622|28.349391069622|25.895146531452|25.895146531452|25.895146531452|25.895146531452|24.000607775968|22.131007723589|19.780509476948|18.848120589044|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.810863681187|18.657573859325|18.657573859325|17.582025281181|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599||17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|17.462090078599|16.613544216429|14.896271748316|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|13.746003556074|12.144504361486|9.9107822898749|9.5098302987038|9.5098302987038|9.4314223557511|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.175581948662|-13.551201997757|-14.248999595642|-14.248999595642|-14.248999595642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||11.955545862643|11.092273138329|10.3197199719|10.3197199719|10.31024465482|9.6898672638508|9.6898672638508||9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508||9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|9.6898672638508|8.4037420019145|7.9369353436359|7.8751236321515|7.8751236321515|7.8751236321515|7.2373165413276|7.2373165413276|7.2373165413276|6.5514627876696|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.3131890314226|6.0646190630519|6.0646190630519|6.0646190630519|6.0646190630519|6.0646190630519|5.6867989155014|5.3553322258216|5.2804717152479|5.2804717152479|5.2230326293759|5.2230326293759|5.2230326293759|5.2230326293759|4.9415056301641|4.9415056301641|4.9415056301641|4.8965015489941|4.8965015489941|4.8965015489941|4.8965015489941|4.6327795274925|3.9547549627304|3.9069498271942|-5.5400002002716||-5.5400002002716|-5.5400002002716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||28.825549263717|28.000054618784|26.641725616398|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|26.482795579866|25.292864991486|25.292864991486|25.292864991486|25.292864991486|25.292864991486|23.773183506131|22.707982594963|22.707982594963|22.707982594963|22.707982594963|22.707982594963|22.707982594963|21.396646242667||21.131230802361|21.131230802361|20.770811684732|20.522012745676|18.604458318085|18.314904183539|18.314904183539|18.314904183539|18.314904183539|18.314904183539|18.314904183539|17.349892795519|16.14154888572|15.495608927825|14.542898948567|13.711554853538|13.224326224995|13.224326224995|13.224326224995|13.224326224995|13.224326224995|13.224326224995|12.500918595738|12.055454516052|12.055454516052|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.544277859396|11.004197598239|-15.348891509712|-15.348891509712|-15.348891509712|-15.487102099194|-15.984002347273|-16.135983612697|-16.135983612697|-16.135983612697|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182|-16.172998905182||-16.172998905182|-16.674998760223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|15.255483807162|15.255483807162|14.347203454525|13.751893477474|12.753078207599|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|-16.922022681761|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.993857955903|12.103174739381|11.695749712543|11.425277445665|11.277300255373|11.277300255373|11.277300255373|11.277300255373||11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|11.277300255373|9.6947777987358|9.1320717365209|9.1320717365209|8.5500795610154|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|8.2094348694574|7.9443716766317|7.7348577448482|7.4215082006052|7.271120371244|7.0606894115846|6.5075681906057|6.5075681906057|6.5075681906057|6.5075681906057|6.2139645926503|6.1749602282873|6.0318038559569|6.0318038559569|6.0318038559569|5.7728443499716|5.7728443499716|5.4964936967594|4.8662164357328|4.8662164357328|4.8662164357328|-6.4949994087219|-6.4949994087219|-6.4949994087219|-6.4949994087219||-6.4949994087219|-6.4949994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|-6.3323729633331|-6.7259702548981|-6.8183000469208|-7.0420001506805|-7.1000001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|-5.4507017612275|-5.7824463844097|-5.7927181455599|-5.8920591550976|-5.8920591550976|-5.9298882756594|-5.9298882756594|-6.025431292362|-6.1954791204874|-6.2171938605684|-6.2171938605684|-6.2171938605684|-6.3752152729452|-6.7930170218613|-6.9694633661008|-7.2916259697517|-7.5773619735065|-7.8159579528507|-8.1755089244507|-8.6077875253517|-8.8442084123645|-8.8824540034437|-9.3632819007397|-10.03198012495|-10.787199912071|-11.060000181198|-11.060000181198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6227885579445|-9.6453209028617|-10.274245538753|-10.457494566222|-10.73162202161|-10.73162202161|-10.73162202161|-10.73162202161|-10.73162202161|8.207461407582|8.207461407582|8.207461407582|8.207461407582|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451||8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|8.0871928068451|7.4924358628913|7.0238180450515|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.8508805466721|6.7076446428375|6.3465841526299|6.3465841526299|6.3465841526299|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.3028149026805|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|6.0774599094391|-7.6800003051758||-7.6800003051758|-7.6800003051758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.348041087873|-7.8301010203442|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.7552893962719|5.3447103065758|5.0902098111996|5.0902098111996|5.0902098111996|5.0902098111996|5.0902098111996||5.0902098111996|5.0902098111996|5.0902098111996|5.0902098111996|5.0902098111996|4.4095664214965|4.1641848828921|3.886422016797|3.886422016797|3.886422016797|3.886422016797|3.886422016797|3.886422016797|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.8702929360961|3.5200362895708|3.5200362895708|3.5200362895708|3.2884847030353|3.1614275094879|3.0808635681882|3.056959625749|3.0327885643953|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9879684531366|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|2.9285719511509|-4.0665003061294||-4.0665003061294|-4.0665003061294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.695334067962|-7.7131490873202|-7.9246101033803|-8.3156781342423|-8.3713090581801|-8.4836765840215|-8.5002490254482|-8.5002490254482|-8.5002490254482|-8.6058322293052|-8.9242580050107|7.3316992371576|7.3316992371576|7.3316992371576|7.3316992371576|7.2041101024434|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057||6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9886457818057|6.9805014958306|6.9805014958306|6.9805014958306|-9.6874904227294|-9.6874904227294|-9.6874904227294|-9.6874904227294|-9.6874904227294|-9.6874904227294|-9.6874904227294|-10.059666832021|-10.059666832021|-10.059666832021|-10.059666832021|7.6562119300193|7.6562119300193|7.6562119300193|7.6562119300193|7.6562119300193|7.4146798777389|7.156310894733|6.3647898332336|5.857544251731|5.8256044083734|5.6228939619219|5.3632153500622|5.2610070545372||5.2610070545372|5.1702297880579|5.1603846569415|5.1603846569415|5.1603846569415|5.1603846569415|5.1603846569415|5.1603846569415|4.936585451889|4.936585451889|4.936585451889|4.936585451889|4.936585451889|4.936585451889|-7.0399992465973|-7.0399992465973||-7.0399992465973|-7.0399992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-7.6365826338928|-8.0663652886421|-8.0663652886421|-8.0663652886421|-8.0663652886421|-8.0663652886421|-8.2747949217724|6.5871538126814|6.5871538126814||6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5871538126814|6.5193619593435|6.5193619593435|6.5193619593435|6.5193619593435|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|6.3274016700209|4.672112606413||||||3.3304029818451|2.6801698865797|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|-3.6575000286103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|12.57078335664|12.222536117736|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.335032425208|-16.918369304122|-17.821190767692|-17.821190767692|-17.821190767692|-17.821190767692|-17.821190767692|-17.821190767692|-18.790211974699|-19.99356864461|-21.341995821938|-21.341995821938|-21.341995821938|-21.341995821938|-21.341995821938|-21.341995821938|-21.597773245689|-21.839748572107|-22.27698287504|-22.27698287504||-22.27698287504|-22.27698287504|-23.584425285316|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|-24.363125058282|18.356367836855|18.356367836855|18.356367836855|18.356367836855|16.113188172339|14.79687478913|12.690416313687|-16.605000495911|-16.605000495911|-16.605000495911|-16.605000495911|-16.605000495911|-16.605000495911|-16.605000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.4031656221528|-9.497961913654|-9.4989035059748|-9.4989035059748|-9.5989486444223|-9.5989486444223|-9.5989486444223|-9.6391545832402|6.9298699934825|6.9298699934825|6.9298699934825|6.9298699934825|6.9298699934825|6.9298699934825|6.9298699934825|6.7448560484631|6.2283345660369|6.2283345660369|6.2283345660369|6.1845341732687||6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|6.1845341732687|5.7422603027231|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.7051530976173|5.5362809917525|5.2297565430619|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|5.1447609682083|4.8002898979187|-6.1700003147125||-6.1700003147125|-6.1700003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.318159568959|-9.3529551433783|-9.5243945571296|-9.7940677297107|-9.7940677297107|-9.8978531506317|-10.046503268641|-10.191547324827|-10.191547324827|8.2224096037818|8.2224096037818|8.2224096037818|8.2224096037818|8.2224096037818|8.0021221083483|7.7206909835428|7.4272438997022|7.4272438997022|7.4272438997022|7.4272438997022|6.9517205136783||6.9517205136783|6.8593771014203|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-8.9517673464813|-9.1580745083534|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.9697035198129|6.5330904919322|6.5330904919322|6.234544908384|5.9511610527607|5.699623454475|5.4979149642516|5.3493501679686|5.2496916473387|5.2496916473387|5.043075772038|5.043075772038|4.9156401112245|4.8273777116853|4.8247874388378|4.8247874388378|4.7975413677076|4.5412998857498|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674||-6.1500000953674|-6.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194|-18.637444233194||-18.637444233194|-18.637444233194|-18.637444233194|-19.825771569428|-20.949190509779|-21.230489612137|-21.409154972008|-22.161284323723|-22.297295830611|-22.297295830611|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-22.346855155104|-23.434005410001|-23.746116910296|-23.894575315402||-24.183972576907|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-24.495039684203|-27.172301212243|17.348026468042|17.348026468042|17.348026468042|17.348026468042|17.348026468042|14.796696028979|14.582440413668|13.507155777828|12.64908095857|12.64908095857|12.64908095857|12.64908095857|12.64908095857|12.64908095857|11.584811756572|11.051457693798|9.4666200242915|8.9241909316634|8.9241909316634|7.1691011644574|6.0112234991096|-10.047540222645|-10.047540222645|-10.047540222645|-10.047540222645|-10.185600266457|-10.647500276566|-10.647500276566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.210775803195|-4.212806355806|-4.2685069903751||-4.5706188397297|-4.6777460987033|-4.6777460987033|-4.6777460987033|-4.8835511400371|-4.9320013207494|-5.3171126094459|-5.70062516431|-8.1675280807193|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091||6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|6.0741079413091|5.6845087567076|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.2468941075175|-7.3264380939105|-7.6536534105516|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418|-7.7504997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|9.7910603993979|9.7910603993979|9.6889562600019|8.9777286839886|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.7676411274908|8.4873787168924|8.1826433875234|7.9844123072796|7.9844123072796|-10.616829328381|-10.616829328381|-10.616829328381||-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.616829328381|-10.737033133864|-10.746152749785|-10.746152749785|-10.746152749785|-10.746152749785|-10.749077050196|-10.749077050196|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|-11.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-5.7489419718643|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9192920404023|-5.9336575884892|-5.9340833875958|-5.9340833875958|-5.9612039165832|-6.0241154914805|-6.1052658829802|-6.1052658829802|-6.3441844553544|-6.5074270401612|5.2371579376738|5.2371579376738|5.2371579376738|5.1412865285389|5.1222757910451|5.1222757910451|5.1222757910451|5.1222757910451|5.1222757910451|5.1054977974542||5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|5.1054977974542|4.6466640456129||4.4419046489849|4.3748939399867|4.1347024770613|4.1347024770613|4.0704568660848|4.0704568660848|4.0704568660848|4.0704568660848|4.0704568660848|3.9393186805496|3.9393186805496|3.9393186805496|3.7790413014369|3.7790413014369|3.7790413014369|3.7517681245756|3.4958533053875|3.4007259745598|-4.5455000400543||-4.5455000400543|-4.5455000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.48669153046362|-0.49565725902443|-0.50511916787233|-0.51068797940243|-0.52131996810688|-0.52274440626583|-0.52666045670467|0.44197949703396|0.44197949703396|0.44197949703396|0.44185410040107|0.44185410040107|0.44185410040107|0.44185410040107|0.4416712345623|0.43141245201153||0.42134717719337|0.41327870190662|0.41327870190662|0.41327870190662|0.40897631811347|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40477060506556|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.40291631980565|0.39390702560904|0.39115063644195|0.39115063644195|0.37222292463807||0.36363659016322|0.35715175129783|0.33633551195094|0.33633551195094|0.33347624268665|0.33347624268665|0.33347624268665|0.33347624268665|0.31941803656832|0.30417564331852|0.30417564331852|0.30417564331852|0.28672999471426|0.28672999471426|0.28672999471426|0.28672999471426|0.28672999471426|0.28672999471426|0.25370000004769||-0.2964999973774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|6.954888195025|6.9419732081879|6.9419732081879|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-8.6972753087583|-9.2110838139392|-9.7509820421908|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102|6.8290286032102||6.4505874810111|6.20033673856|6.20033673856|6.20033673856|6.20033673856|6.20033673856|6.0295479782797||6.0295479782797|6.0295479782797|6.0295479782797|6.0295479782797|6.0291645536132|5.945682579644|5.8640361697227|5.6130383375462|5.6130383375462|5.6130383375462|5.6130383375462|5.6130383375462|5.6130383375462|5.4498207705083|5.0347450725307|4.8784387632729|4.6815433816249|4.5039368024728|4.1071523418318|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|4.0807292286061|3.6089214024171|3.3937458127985|3.3322049710792|3.3322049710792|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|3.3146243473489|2.9082189862728|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153|-4.5475999832153||-4.5475999832153|-4.7120001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125|-9.1112513287125||-10.270001753972|-10.477112620855|-10.715458439219|-10.82317720632|-10.82317720632|-10.82317720632|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141||-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.365998531141|-11.48027653248|-11.607168868072|-11.607168868072|-11.607168868072|-11.607168868072|-11.607168868072|-11.607168868072|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|-11.829998731613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-18.177708253738|-19.173564762403|-20.682293726923|-21.002462201061|-21.002462201061|-22.52773518556|-22.894983821367|-22.894983821367|-23.972758563861|-25.582509659512|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189||19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|19.626454385189|17.617726361384|15.928029947403|13.81058791492|12.729183660959|12.729183660959|12.729183660959|12.729183660959|12.349648249386||9.6901648974403|9.0076830625517|8.5449114997013|8.5449114997013|8.5449114997013|7.0393462400551|6.7414963224326|6.1327731850848|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432|-9.4550004005432||-9.4550004005432|-9.4550004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.54118843945424|0.54118843945424|0.53104270467669|0.52882522752451|0.49786137994315|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.61423044938814|-0.62566106743737|-0.62566106743737|-0.66373451028847|-0.68937167166099|-0.72991300554656|0.59283579792035|0.59283579792035|0.58426198921218|0.57999782525112|0.57999782525112|0.57999782525112|0.57999782525112|0.57999782525112|0.57999782525112||0.57999782525112|0.57999782525112|0.57999782525112|0.57999782525112|0.57999782525112|0.57999782525112|0.55866428175026|0.54884918374546|0.54788759642005|0.54788759642005|0.54788759642005|0.54788759642005|0.54788759642005|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.5057105548078|0.47623396989307|0.46859330464956|0.46500991190124|0.46500991190124|0.46500991190124|0.46500991190124|0.46500991190124|0.46500991190124|0.39478876253685|0.34493195967234|0.33770500572997|0.33770500572997|0.33770500572997|0.30645001434041|0.29083335954561|0.25320372767597|0.21622634968657|0.20886261420669|0.20645846048132|0.18565241231025|0.18565241231025|0.18554001152516|0.18554001152516|-0.22699998319148||-0.22699998319148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.0927082382062|-7.9080092203196|-8.3077881084081|-8.6792092572976|-8.8171716044627|-8.8171716044627|-8.9090794269997|-8.9778660872202|-10.005406629004|7.898131606715|7.898131606715|7.898131606715|7.898131606715|7.898131606715|7.8236884747281|7.8236884747281|7.8236884747281|7.8236884747281|7.207987007646|6.9821930322592||6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.9821930322592|6.5018810600643|5.8209789164204|5.759420965263|5.2854677550757|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|4.9262988490728|||||4.0753689306346|4.0753689306346|3.9265208528403|3.8396431691695|3.8396431691695|3.8396431691695|3.8396431691695|3.5571157636558|3.5571157636558|3.5571157636558|3.5571157636558|3.235684494433|3.1702049620254|2.4168942777429|2.1804382103587|2.1206497490406|2.1206497490406|2.1206497490406|2.1206497490406|2.1206497490406|-2.700000166893||-2.700000166893|-2.700000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-25.297932348994|-27.232147122255|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|18.410504027652|||||15.561670802751|14.050806701879||14.050806701879|14.050806701879||14.050806701879|14.050806701879|14.050806701879|14.050806701879|14.050806701879|13.126506475056|12.907618367501|12.627788829004|12.627788829004|11.496987553873|11.300990331373|11.300990331373|11.300990331373|10.184377816211|9.3059199153168|8.9307710696128|8.9307710696128|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.9121492435219|8.7196102726992|7.6254096447271|7.6254096447271|7.6254096447271|6.8765665622599|6.0182402500451|-8.9734995365143|-8.9734995365143||-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143|-8.9734995365143||-8.9734995365143|-8.9734995365143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|6.400614025542|6.0532378911408|5.734875387553|5.3540282719705|5.2608093943169|5.1505102278977|4.9630114902158|4.8887350944567|-6.4266036548357|-6.4266036548357|-6.4266036548357|-6.4266036548357|-6.4266036548357|-6.5464483938991|-6.6426089828079|-6.728010211263|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209||-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-6.9964806214209|-7.0002005514431|-7.4890655011961|-7.4890655011961|-7.4890655011961|-7.4890655011961|5.6579349289801|5.6579349289801|5.6579349289801|5.6579349289801|5.0964278921447|4.7182532134941|4.6562259796914|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|4.6435356214523|-6.2810008525848|-6.2810008525848|-6.2810008525848|-6.2810008525848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|8.3693343475869|8.3693343475869|8.3693343475869|8.3693343475869|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-11.357199970107|-12.090221951649|-12.35635796989|-12.706509022857|-12.89389881044|-13.232109588047|9.9785053181809|9.9785053181809|9.9785053181809|9.9785053181809|9.9785053181809|9.9785053181809|9.9785053181809|9.8533391343401|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078||9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.6188854506078|9.3498731509914|8.7887472991668|8.1347196769408|7.3341327454968|7.2590226155637|7.2590226155637|7.2590226155637|6.9290858815064|6.9290858815064|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|||||-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-8.7190001010895|-9.1850001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.775183877703|-14.926315370926|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.442033998959|10.148927150824|9.493807460046|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134||9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|9.1447892150134|8.7592100524075|8.434122604702|8.1282992296431|8.1282992296431|6.6336656072641|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|6.2601616248852|5.7879576534437|5.483286284783|5.2630957225722|5.0884397934721|4.95548846444|4.9219611480956|4.9219611480956|4.8456189817751|4.8456189817751|4.8456189817751|4.8456189817751|4.8045764970078|4.752863014991|4.4826351457462|4.4826351457462|4.4826351457462|4.4826351457462|4.4826351457462|4.401987887001|4.401987887001|4.401987887001|4.401987887001|4.401987887001|4.401987887001|4.3694308605194|-5.9199988842011||-5.9199988842011|-5.9199988842011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5254851391845|-7.5362782923445|-7.5362782923445|-7.8253093525287|-8.2992323288781|-8.5137437107954|-8.5137437107954|-8.9086040658856|-9.0083383418778|-9.0083383418778|6.9452612191979|||||6.9452612191979|6.2041784691086|5.9001985575613|5.7087019640056|5.7087019640056|5.6491132530733|5.3901258611198||5.223012036845|5.223012036845|5.223012036845|5.1540890176169|5.1540890176169|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|5.1530063303489|-6.9879594025277|-6.9879594025277|-6.9879594025277|-6.9879594025277|-6.9879594025277|-6.9879594025277|-7.1393995215786|-7.4963258614266|-7.4963258614266|-7.4963258614266|-7.4963258614266|-8.0284887083917|-8.0284887083917|6.0607907316151|6.0607907316151|6.0607907316151|6.0607907316151|5.7536564691269|4.9123960450185|4.7648843079687|4.5509825845427|4.4855362728643|4.2872627129608|4.1897362989908|4.1852625788059|4.1214026544719|3.7909910764995|3.7909910764995|3.6638789802462|3.4137543472615|3.2180601792166|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897|-4.2799999713897||-4.2799999713897|-4.2799999713897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||6.1048420956822|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|-8.7565256263265|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984||6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0931314361984|6.0749734901344|6.0749734901344|6.0749734901344|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.3930276578439|5.2539197014187|5.0825221324866|5.0774133497813|4.4302928507702|4.1646031075469|4.1131455610995|4.1131455610995|3.9692730054595|3.9595669720403||3.9595669720403|3.9595669720403|3.9595669720403|3.9595669720403|3.9595669720403|3.9595669720403|3.9478521318162|3.3502243857609|3.2218467084885|3.2218467084885|3.2218467084885|3.2218467084885|2.9813299541473|-4.1225000619888||-4.1225000619888|-4.1225000619888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.091876427592|-8.1846728261949|-8.1846728261949|-8.1846728261949|-8.2913029388853|-8.418669934214|-8.6474112351083|-8.7171233317745|-9.002914815202|-9.131016445441|-9.6422403921496|-10.333600480227|-10.873445200553|-11.196050246149|-11.292277529935|-11.576419833744|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722||-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.662735042722|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-11.963389261846|-12.446264559489|-12.446264559489|8.9453375772411|8.9453375772411|8.9453375772411|8.9453375772411|8.6903754821282|7.7848616828368|7.3747055194316|7.3747055194316|7.1485620760849|6.3356246179928|5.8034715858421|5.2210795048565|5.1401393497639|5.1401393497639|5.1401393497639|5.1401393497639|5.1401393497639|5.0845993983142|4.9854926812051|4.9854926812051|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061|-7.4549999237061||-7.4549999237061|-7.4549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.9502579570182|7.9502579570182|7.9502579570182|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.178222209711|-10.771913509125|-11.213237476078|-11.313597307964|-11.524248283482|-11.524248283482|-11.524248283482|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796||8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.5130529449796|8.0250586984792|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.8266460987971|7.3896072278471|7.104007867757|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|7.0816816744995|6.4563124376085|6.1120142095118|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.8998092446327|5.707010140419|-8.0799994468689||-8.0799994468689|-8.0799994468689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064|-10.685726260064||-10.685726260064|-10.685726260064|-10.685726260064|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435||8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|8.2765082716435|7.8200652731226|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.5479766948016|7.0932793390348|7.0932793390348|6.9565707498062|6.9565707498062|6.9565707498062|6.9565707498062|6.9565707498062|6.511570147367|6.511570147367|6.511570147367|6.511570147367|6.511570147367|6.511570147367|5.5305224300443|5.1744140387705|4.3217372100807|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894|-8.2699995040894||-8.2699995040894|-8.2699995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4461702090972|8.4418555611232|8.0353950255292|7.7159939069635|7.6177713892069|7.5541902671486|7.5196558778186|6.6800979621896||6.6800979621896|6.6800979621896|6.6800979621896|6.6800979621896|6.6800979621896|6.6296277526583|6.6296277526583|6.5728732219407|6.5728732219407|6.3920815378504|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.1077293826062|6.0413656182773|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.9979393516532|5.6854805723816|5.6854805723816|5.2916447339224|4.836272100361|4.5614135836582|4.1643484008556|3.873763203651|3.873763203651|3.5228559941793|3.5228559941793|3.1931732728243|3.0879703047276|-4.5949995517731||-4.5949995517731|-4.5949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-21.8967910988|-23.448267855343|-24.539462664731|-24.539462664731|-24.539462664731|-24.926736305166|-25.737929183033|-26.210278500619|18.33386488698|18.33386488698|18.33386488698|18.33386488698|18.33386488698|18.236852454822|18.236852454822|16.504781616706|16.178958478997|16.178958478997|16.073454079175|15.730458789729||15.730458789729|15.730458789729|15.730458789729|14.517730772123|12.469146052583|12.420519389|12.420519389|12.420519389|12.420519389|11.939572448306|11.939572448306|11.939572448306|11.939572448306|11.736525768233|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|11.426473753315|10.498307042483|10.498307042483|9.2821189089652|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495|8.987825251495||||6.8941388669667|5.9909318357769|5.9544795254937|5.6241439426465|4.9331593341875|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881|-8.4713997840881||-8.4713997840881|-8.558000087738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|1.2021367727262|1.2021367727262|1.2021367727262|1.19770752043|1.1602305687188|1.1277561890548|1.1057846929702|1.1043163036939|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0921244281226|1.0849716417981|1.0806352289731|1.0684279835019|1.0398245194444|1.0398245194444|1.0398245194444|1.0398245194444|1.0398245194444||1.0398245194444|1.0398245194444|1.0398245194444|1.0398245194444|0.96784503627812|0.96784503627812|0.94805004385882|0.93019144804602|0.93019144804602|0.86104599272018|0.84071780614064|0.82879759395571|0.81710841616493|0.73389824187867|0.68548727240082|0.68548727240082|0.68548727240082|0.67354140906329|0.66515715286461|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.63102438834268|0.59920294155994|0.59920294155994|0.58628106305245|0.5558122914063|0.54710602207425|0.54710602207425|0.54710602207425|0.52195110633907|0.47839014083077||||0.37676683233767|0.3454034856635|0.3454034856635|0.34483722257146|0.33298579804908|0.33209357981342|0.33209357981342|0.32528002798558|0.32528002798558|0.32528002798558|0.32528002798558|0.32528002798558|0.32528002798558|-0.38749997317791||-0.38749997317791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|11.112164987524|11.112164987524|9.2851830736356|8.5777571367576|8.5777571367576|8.1108416106253|7.2437127459876|-10.102807106231|-10.102807106231|-10.102807106231|-10.102807106231|-10.102807106231|-10.102807106231|-10.102807106231|-10.304785690544|-10.38976185613|-10.406401769906|-10.725989782994|-10.725989782994|-11.568877551495|-12.202086657881|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389|-12.370163466389||-12.370163466389|-12.627403870617|-13.161004268896|-13.346491323685|-13.346491323685|-13.346491323685|-13.346491323685|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.350219366785|-13.46024351411|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-13.61423134656|-14.381368370533|-14.985000610352|-14.985000610352|-14.985000610352|-14.985000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-22.207390361576|-23.675211276774|-24.242670880697|-24.242670880697|-24.242670880697|-24.242670880697|-24.242670880697|-24.242670880697|-25.117966928903|-27.367574469716|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164||19.82105027164|19.82105027164|19.82105027164|19.82105027164|19.82105027164|||19.238646899151|19.238646899151|19.238646899151|19.238646899151|19.238646899151|19.238646899151|-26.292950106595|-26.292950106595|-26.292950106595|-26.292950106595|-26.292950106595|-26.292950106595|-26.292950106595|-26.308456454727|-26.308456454727|-26.308456454727|-26.308456454727|-28.568063031803|19.69481065513|19.69481065513|19.69481065513|19.69481065513|19.69481065513|19.089789578664|18.228766862273|15.961961896022|15.664291124432|14.865101740194|14.199002077659|13.938946832639|11.899576580356|11.899576580356|11.704919086375|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.443923316669|-18.770859120369|-19.115499973297|-19.115499973297|-19.115499973297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|7.4393325686494|7.4393325686494|7.2753700017973|7.1454110940346|-10.194924923407|-10.194924923407|-10.194924923407|-10.194924923407|-10.194924923407|-10.194924923407|-10.194924923407|-10.194924923407|-10.296027630156|-10.620073918178|-10.620073918178|-10.620073918178|-10.620073918178|-10.620073918178|-10.620073918178|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021||7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.8341896203021|7.7613220376946|7.3803575483933|7.1992693143586|7.1992693143586|6.4964095439623|6.1644377609926|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-9.3173476844735|-10.380941672425|-10.974000453949|-10.974000453949|-10.974000453949|-10.974000453949|-10.974000453949|-11.099999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|6.1975725915024|6.1975725915024|6.1975725915024|6.1975725915024|5.7898025806291|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.1411727082426|-8.5617662602245|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|6.0508078712643|5.7750643247168|5.692460244872|5.2872337168873|4.61498200302|4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373||4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373|4.5014894063373|4.3135760408728|4.3135760408728|4.3135760408728|4.3135760408728|4.3135760408728|4.3135760408728|4.2074176848032|3.6994641158424|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.41319459511|3.3519628754526|3.3519628754526|3.3519628754526|3.1369033379985|2.9325036653361|2.9194310496058|2.9194310496058|2.9194310496058|2.9194310496058|2.9194310496058|2.9194310496058|2.7856434580973|2.7856434580973|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8591998338699|-3.8929997682572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4004540743645|-4.4432823594208|-4.6448816663509|-4.6448816663509|-4.6448816663509|-4.6448816663509|-4.669730647906|-4.669730647906|-4.8702561684277|-5.0436179182956|4.0805306089853|4.0805306089853|4.0805306089853|4.0805306089853|4.0444786695347|4.0251419899212|4.0251419899212|4.0251419899212|3.8468242615844|3.8164691027467||3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.8164691027467|3.5866324963906|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121|3.4224522735121||3.201113452011|3.0309593694007|2.9333994406898|2.9148881323293|2.761820303859|2.7409941451806|2.7409941451806|2.6237156145063|2.5005174601836|2.35635274922|2.3525586688424|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781|-3.5050005912781||-3.5050005912781|-3.5050005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.6320137270767|-8.7644599817946|-9.3027332251551|-9.4102592672775|-9.6391768152923|-10.168529794769|-10.462444247234|-10.462444247234|-11.052160145428|-11.710733865794|-12.614704581429|-13.577449926987|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108|-13.808737436108||-13.808737436108|-13.808737436108|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|9.5822292110418|8.3841435402736|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-12.346324251989|-13.107027317528|-13.226546035061|-13.226546035061|-13.226546035061|9.8590162093321|9.8590162093321|9.8590162093321|9.8590162093321|9.8590162093321|8.7950182286545|8.0839087000207|7.5443426757738|6.5898255937281|6.2109171674188|5.9608233531238|5.9608233531238|5.7314707261458|5.579843386883|5.579843386883|5.579843386883|4.8998260596002|4.620392461891|4.620392461891|4.620392461891|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474|-7.0950005054474||-7.0950005054474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.598152000861|11.116835575585|10.36537295501|10.145990145118|10.145990145118|10.145990145118|10.145990145118||10.145990145118|10.145990145118|10.145990145118|10.145990145118|10.145990145118|9.9594331978765|9.2809416532408|9.2809416532408|9.2809416532408|9.2809416532408|9.2809416532408|9.2809416532408|9.2809416532408|8.9449350833772|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.4408928697843|8.2921031653372|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|8.1279951635625|7.3566612737737|7.0040682176045|6.4433390555382|6.4433390555382|6.4433390555382|6.4433390555382|6.4433390555382|6.4433390555382|6.2225994729996|4.2289992332458||-6.6950006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|7.8980919737381|7.8980919737381|7.8980919737381|7.8817690101776|7.7319653528171|-10.363860814238|-10.363860814238|-10.363860814238|-10.363860814238|-10.363860814238|-10.363860814238|-10.363860814238|-10.801511941646|-11.333118407828|-11.333118407828|-11.333118407828|-11.333118407828|-11.333118407828|-11.333118407828|-11.98957582856|8.8404522150612|8.8404522150612|8.8404522150612|8.8404522150612|8.7950638283886|8.7950638283886|8.7950638283886|7.6750711323594|7.6231742996461|7.6231742996461|7.3201939947613||7.1035484613321|6.5072758795312|6.4077239418595|6.4077239418595|6.4077239418595|6.4077239418595|6.4077239418595|6.4077239418595|6.4077239418595|6.4077239418595|6.4077239418595|6.4077239418595|6.4077239418595|5.8958043946788|5.4521805994202|5.4521805994202|5.4521805994202|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.3195434649908|5.2178260043951|5.0415444506917|5.0415444506917|5.0415444506917|5.0415444506917|5.0415444506917|4.2556052355538|3.8992655694939|3.8992655694939|3.7825174001033|3.6794633762897|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046|-5.1750005722046||-5.1750005722046|-5.2850008010864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.4993468236946|4.4993468236946|4.4993468236946|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.8425700670675|-5.9539668566866|-6.2827412559902|-6.3208235319362|-6.4181372121424|-6.6823744989601|-6.9931942331755|-7.084104470408|-7.5534491318199|-7.6066102736232|-7.8762337094145|-8.5491485204516|-8.9879428110982|-9.2382698547471|-9.2897441135102|-9.4630491188558|-9.531165698214|-9.7238795318864|-9.7238795318864|-9.7238795318864||-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.7238795318864|-9.8387550025805|-10.083273804761|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|7.0743946851272|6.4948834115685|6.345981458207|5.3472015630096|4.5235572403106|4.0722856328921|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.7172789224863|3.2603100283146|2.8908998417854||-4.0340000867844|-4.0400000810623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.6381267379536|-8.9079186464696|-9.4265762463045|-9.5736125652231|-9.5736125652231|-9.7062363298112|-9.9723285872473|-9.9723285872473|-10.447587617982|-10.853986140477|8.4013494277866|8.4013494277866|8.4013494277866|8.1598328246973|7.9909251149387|7.7673082050764|7.7673082050764|7.7673082050764|7.7673082050764|7.7673082050764||7.7673082050764|7.7673082050764|7.7673082050764|7.7673082050764|7.7673082050764|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.7587741998334|7.1947492656332|6.7224995358367|6.5255549465704|6.0920429449376|6.0920429449376|5.8394920010364|5.4831405693464|5.4831405693464|5.4831405693464|5.4831405693464|5.4831405693464|5.4831405693464|4.9652969285506|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261|-8.1349995136261||-8.1349995136261|-8.1349995136261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.0580447978129|-6.3153274132532|-6.4934192579899|-6.6896325396072|-7.0345917064361|-7.4381995944835|-7.4381995944835|-7.6596660910554|-7.9632403385317|-8.5286001907096|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345|-9.2095067889345||-9.2095067889345|-9.3747297029641|-10.157477403233|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|7.2119365056539|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.6269810974669|6.4080338809305|6.3511224967233|6.3511224967233|4.8237469441352|4.755552292605|4.5581134963253|4.1917927980665|3.9594918887089|3.6708241480667|3.394804532669|3.3397829613664|3.2147590409361|3.1026814305979|3.1026814305979|3.1026814305979|3.1026814305979|3.1026814305979|3.1026814305979|2.9538127674215|2.8472949240751|2.8472949240751|2.8472949240751|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814|-4.4374997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.3238811559794|-5.4726457802585|-5.6646063557522|-5.7901183754489|-5.8374286532889|-5.8374286532889|-5.8374286532889|-5.8374286532889|-6.2826984856405|4.7792003235733|4.7792003235733|4.7792003235733|4.7792003235733|4.7157782538639|4.6589855598209|4.6589855598209|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508||4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|4.4121420257508|3.9594343936515|3.9594343936515|3.9377050704506|3.6874501513935|3.6288336965218|3.5920372773955|3.447263511215|3.4097371986557|3.3397080292358|3.2341201426866|3.1301335098878|3.1014542751789|3.1014542751789|3.1014542751789|3.1014542751789|3.1014542751789|3.1014542751789|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198|-4.1689997196198||-4.1689997196198|-4.224999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.5330612212467|-6.9811792936643|4.9957846161234|4.9957846161234|4.9957846161234|4.9957846161234|4.9957846161234|4.9894255998825|4.9894255998825|4.9311528556761|4.9311528556761|4.9311528556761|4.893575079827||4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.893575079827|4.6245280985352|3.7566978936191|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.4376101138836|3.3101226624125|3.191802680081|3.1242252186337|3.061694986789|3.061694986789|3.061694986789|3.061694986789|3.061694986789|3.061694986789|2.8941056012761|2.7801920587206|2.7801920587206|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.70605391047|2.3750598671436|-2.9700001478195||-2.9700001478195|-2.9700001478195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.064296224376|-12.844773427933|-13.391415004697|-13.534350056081|-13.541845464125|-13.541845464125|-13.541845464125|9.5364137020869|9.5364137020869|9.5364137020869|9.5364137020869|9.5049043592659|9.0482266144452|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949||8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|8.4538020874949|7.7675949705348|7.7675949705348|7.5145502236934|6.9489303621042|6.9489303621042|6.9489303621042|6.3299226796614|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.547134620363|5.4173716774853|4.8980335156984|4.8980335156984|4.8980335156984|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.8795607357025|4.4972898197174|3.3930998325348||-5.0400004386902|-5.0400004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.204453834658|-10.562170912563|-11.138523289163|-11.35891490137|-11.3977963031|-11.3977963031|-11.548638233514|-11.548638233514|8.708327277889|8.708327277889|8.708327277889|8.708327277889|8.708327277889|8.708327277889|8.5359191192412|8.342688217563|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954||8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.2616728930954|8.171859068924|7.9242876848179|7.8458756694747|7.0237508095584|6.8985115746154|6.8985115746154|6.8985115746154|6.8985115746154|6.8985115746154|6.8985115746154|6.1339018322244|5.3271135728906|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209|-7.7000005245209||-7.7000005245209|-7.7000005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.5713393007383|7.2553771110226|7.0495448185548|7.0495448185548|7.0495448185548|7.0495448185548|7.0495448185548||7.0495448185548|7.0495448185548|7.0495448185548|7.0495448185548|6.1100494148053|6.0039437348883|5.5577152101244|5.1124613647158|4.9360684161379|4.7178536261667|4.4628993518544|4.4628993518544|4.4628993518544|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.1998694561477|4.0327840127403|4.0327840127403|4.0327840127403|3.7169821833962|3.5818298951335|3.5818298951335|3.5225885593833|3.388987351782|3.3666492756269|3.3666492756269|3.3666492756269|3.2840547358616|3.0696586442031|3.0696586442031|3.0696586442031|3.0696586442031|3.0284678317928|3.0284678317928|2.5762011292696|2.5762011292696|2.5762011292696|2.5762011292696|2.5762011292696|2.5762011292696|2.1118900911808|-3.434999704361||-3.434999704361|-3.434999704361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-9.80119718037|-10.211546130767|-10.211546130767|-10.211546130767|-10.33227347863|-10.47941148149|-10.47941148149|-10.854346008953|-11.392051215366|-12.122834995274|-12.934816390148|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838||9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838|9.1132855295838||-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.059019470215|-12.192799091339|-12.324998855591|-12.324998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|8.7543396935607|8.7543396935607|8.7543396935607|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-11.915395378051|-12.387662118208|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112||9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|9.452110426112|8.2745672248955|7.6622960857943|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.5353043810182|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|6.4378458094597|4.9870509386063||-6.8249990940094|-6.8249990940094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.1828612484274|4.1828612484274|4.1828612484274|3.9890123912292|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.643568319353|-5.7275757593938|-5.9655554410173|-5.9655554410173|-5.9655554410173|-5.9655554410173|-5.9655554410173|-5.9655554410173|4.2140597647164|4.2140597647164|4.2140597647164|4.2140597647164|4.2140597647164|4.2140597647164|4.1482838929109|4.1482838929109|3.7750377721712|3.6847639687773|3.624456994287|3.624456994287||3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.624456994287|3.4755074365843|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.1850331263253|3.0053145307643|2.8925717029685|2.8320241541459|2.5036380258747|2.3350161671575|2.3350161671575|2.3158511982953|2.2227210977817|2.2227210977817|2.2227210977817|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|-3.3825001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-3.8919549044717|-4.0332831206972|-4.0397590071023|-4.0969543887576|-4.1605049320283|-4.2363025004263|-4.2363025004263|-4.3658915288576|-4.4904350315342|-4.5904833116807|-4.7549815353064|-4.9472018277543|-5.0585574613564|-5.0778413598794|-5.1131571735562|-5.1307301483354|-5.2985892783493|-5.3762829258228|-5.3762829258228||-5.4036206671957|-5.4036206671957|-5.6551342484426|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7453850018708|-5.7682055353818|-6.066895153754|-6.1953360000825|-6.1953360000825|-6.1953360000825|-6.66370669113|4.8338728044477|4.8338728044477|4.8338728044477|4.6576366793278|4.4022671895708|4.4022671895708|4.2108527772389|3.8837252317493|3.7235834530796|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.4680518887758|3.2772798960209|-4.0200001001358||-4.0200001001358|-4.0200001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|10.680626423814|10.680626423814|10.529584230823|10.127816268518|9.1312110059967|9.1312110059967|8.9752347859531|8.8000942239926|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565|8.212901936565||7.9796158177232|7.9796158177232|7.9796158177232|7.9796158177232|7.9796158177232|7.4962398059473||7.1890901775895|7.1890901775895|7.1890901775895|7.1890901775895|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.9346167763574|6.4485188811469|6.1251318023655|6.0855348955761|5.9422053111008|5.8618736892739|5.8618736892739|5.8618736892739|5.8618736892739|5.7840663363658|5.7840663363658|5.2031292043486|5.1492795748469|5.1492795748469|5.1492795748469|5.1492795748469|5.1492795748469|5.1492795748469|5.1432551590334|5.0661725432487|4.6352472206852|4.3916693259784|4.3916693259784|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.3666535566143|4.0962818673244|4.0059242569728|3.8632493375985|3.8193275357723|3.8193275357723|3.8193275357723|3.8193275357723|3.8193275357723|3.7488641104698|-4.8910998344421||-4.8910998344421|-4.9184999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|7.9022253894085|7.9022253894085|7.6219175020052|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-9.9345283037536|-10.443920507046|-11.006578381429|-11.323420638916|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.9244624955922|7.7966253871685|7.520694639392|7.2074385242411|7.0876165060449|7.0876165060449|7.0876165060449|7.0876165060449|7.0876165060449||7.0876165060449|7.0876165060449|7.0876165060449|7.0876165060449|7.0876165060449|6.7990178695705|6.5294640452097|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|6.2238024550726|5.499780822468|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.128786795156|-8.3398603569048|-8.3398603569048|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|-8.5500001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|11.848715829681|11.848715829681|11.848715829681|11.696295843997|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.008614504375|-16.505404697566|-17.808449836472|-18.797055292901|-19.977728261745|-20.037808513416|-20.12573173286|-20.308757387284|-20.52306422777|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.758817594306|16.328130634908||15.827798387739|15.827798387739|15.827798387739|15.827798387739|15.632553124133|14.990336974134|14.893986048158|14.661985779961|14.661985779961|14.661985779961|14.661985779961|13.719983949882|13.718316067835|12.889516818943|12.547796342575|12.050607360958|11.0203970423|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|10.357294635919|9.8812586056201|9.8812586056201|9.6800095490845|9.1658440621067|8.56649372659|8.5398376969383|8.5398376969383||7.5747643607508|7.186524031296|7.186524031296|7.1439705664744|6.8997400375537|6.8997400375537|6.8997400375537|6.6040451893466|-8.5783893709891|-8.5783893709891|-8.5783893709891|-8.5783893709891|-8.5783893709891|-8.6438608884811|-8.6438608884811|-8.6438608884811|-8.6438608884811|-8.6438608884811||-8.6464014053345|-8.8960013389587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|7.4146801722636|7.1410341011804|7.0289260267463|6.9612517223586|-9.0521398816442|-9.0521398816442|-9.0521398816442|-9.0521398816442|-9.0521398816442|-9.0521398816442|-9.0521398816442|-9.0521398816442|-9.8463219839043|6.4707774919295|6.4707774919295|6.4707774919295|6.4707774919295|6.4707774919295|6.4707774919295|6.4707774919295|6.4707774919295|6.4707774919295|6.4421414580636|6.3188078080284|6.3188078080284|6.3188078080284|6.3188078080284|6.3188078080284|6.3188078080284|6.3188078080284|6.3188078080284||6.3188078080284|6.3188078080284|6.3188078080284|6.3188078080284|6.3188078080284|5.8286200005332|5.7615568720208|5.7615568720208|5.7615568720208|5.7615568720208|5.7615568720208|5.7615568720208|4.9150077593444|4.7144531952141|4.537072866051|4.537072866051|4.537072866051|4.2358029869846|4.111670338186|3.9398287042947|3.9398287042947|3.9398287042947|3.9022454950116|3.9022454950116|3.9022454950116|3.9022454950116|3.9022454950116|3.9022454950116|3.9022454950116|3.9022454950116|3.9022454950116|3.6156116146244|3.6156116146244|3.5106668723465|3.5106668723465|3.5106668723465|3.5106668723465|3.5106668723465|3.5106668723465|3.5106668723465|3.2894631373486|2.383514535383|||||1.8778596998572|1.8778596998572|1.8778596998572|1.8778596998572|1.8778596998572|1.8778596998572|1.7976220582724|-2.3849999904633||-2.3849999904633|-2.3849999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|3.0389424302403|3.0389424302403|3.0389424302403|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.0167026927082|-4.1002251494823|-4.1035371387076|-4.1035371387076|3.0684574493289|3.0684574493289|3.0684574493289|3.0684574493289|3.0684574493289|3.0684574493289|3.0684574493289|3.0133972044918|2.9653302559293|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245||2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.8123911645245|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.7769797767133|2.5693109526601|2.2984566174577|2.1680630404232|-2.5330997467041|-2.5330997467041|-2.5330997467041|-2.5330997467041|-2.5330997467041|-2.6144995689392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|-4.474080858956|-4.5206453384406|-4.6036363562251|-4.6036363562251|-4.700151386118|-4.7573260213928|-4.7573260213928|-4.7573260213928|-4.7573260213928|-4.7573260213928|-4.7573260213928|-4.7573260213928|-4.7573260213928|-4.83036216387|-4.8459579402522|-4.8610642413647|-4.9035452171978|-4.9035452171978|-4.9035452171978|-5.1272722134785|-5.1975250652318|-5.3628053323963|-5.5547835712674|-5.5601609315733|-5.5601609315733|-5.5601609315733|-5.5601609315733|-5.5685123432852|-5.626124645734|-5.7324997366507|-5.7324997366507||-5.7611107496243|-5.7906789942827|-5.8457541382143|-6.0791712244163|-6.2563014515914|-6.2958903587171|-6.3409893552803|-6.3883215365965|-6.6709901791716|-6.6709901791716|-6.6709901791716|-6.6709901791716|-6.6709901791716|-6.6709901791716|-6.6709901791716|-6.7377671645641|-6.8580004215241|-6.8580004215241|-6.8580004215241|-6.9200003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|-7.8118155334114|-7.8118155334114|-7.8118155334114|-7.8118155334114|-7.8118155334114|-7.8118155334114|-7.8118155334114|-7.8118155334114|-7.8118155334114|-7.8118155334114|-7.8118155334114|-7.8118155334114|-8.1364616656434|-8.6916240347902|-8.7775609274312|-8.7775609274312|-8.910622943287|-8.944164241838|-8.944164241838|-9.0190711965027|-9.2884124108886|7.0140899867515|7.0140899867515|7.0140899867515|7.0140899867515|6.9522894620801||6.9522894620801|6.9522894620801|6.9522894620801|6.9522894620801||6.9522894620801|6.9522894620801|6.9522894620801|6.9522894620801|6.9522894620801|6.9522894620801|6.9522894620801|6.9522894620801|6.9522894620801|6.9522894620801|6.9522894620801|6.9522894620801|6.9522894620801|6.3623773521742|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|6.1557886488783|5.9772651866131|5.225578843255|5.225578843255|5.225578843255|5.225578843255|5.225578843255|5.0456528942026|5.0456528942026|4.9605588162648|4.4490653899762|3.8982690837448|3.8982690837448|3.8982690837448|3.4882434503309|-5.9055000543594|-5.9055000543594|-5.9055000543594|-5.9055000543594|-5.9055000543594|-5.9055000543594|-5.9055000543594|-5.9055000543594|-5.9055000543594||-5.9055000543594|-5.9055000543594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-9.7829513899913|-10.099946113917|-10.723829477465|-10.814809977386|-11.08534435362|-11.494271401237|-11.702524056778|-11.796693367809|8.2470749539855|8.2470749539855|8.2470749539855|8.2470749539855|8.0328616215921|7.6298462101857|7.4087180240331|7.0830196918578|7.0235544932666|7.0235544932666|7.0235544932666|7.0235544932666||7.0235544932666|7.0235544932666|7.0235544932666|7.0235544932666|7.0235544932666|6.9688719899814|6.9688719899814|6.9688719899814|6.9688719899814|6.9688719899814|6.9688719899814|6.5720802845073|6.4639778470013|6.1977531220089|5.5797260365631|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|5.3975778451959|4.9650866843374|4.6562071218657|4.5553794101638|4.5553794101638|4.2081994166819|4.0485549625255|3.9314875907487|3.9314875907487|3.8027640787304|3.7886266142727|3.4662518667513|3.3786131460726|3.3512369349334|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258|-4.7489996433258||-4.7489996433258|-4.7549996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.4301215663903|6.4301215663903|6.4301215663903|5.6681909048285|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.3779312670248|-7.4093681507659|-7.7020758979135|-7.7176810764724|-7.7176810764724|-7.7176810764724|-7.7176810764724|-7.7176810764724|-7.7176810764724|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512|-8.0409293607512||-8.0409293607512|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.2663789309029|-8.6758817893822|-8.6758817893822|-8.6758817893822|-8.6758817893822|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.0413427579975|-9.1659364422798|-9.5360403547287|-9.7681001567841|-10.252500295639|-10.252500295639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15.888365577695|15.888365577695|14.963182898624|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-18.363460672993|-19.092734483766|-19.788037834219|-20.313375430695|-21.297084125536|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642|-21.542145123642||-21.624605989634|-21.706228945188|-22.895253417152|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-24.146906001991|-25.59397006946|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.556934842823|17.49326134761|17.279178630862|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-23.613928885871|-24.253255203492|-24.267505887622|-24.778093554201|-24.778093554201|-26.476214966976|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588|-27.340000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|-11.321340629517|9.4339856074084|9.4339856074084|9.4339856074084|9.4339856074084|9.4339856074084|9.0179281682691|8.6907536156664|8.6256046332832|8.6256046332832|8.6256046332832|8.6256046332832|8.6256046332832||8.6256046332832|8.6256046332832|8.6256046332832|8.6256046332832|8.6191159396167|8.4502398867072|8.3903176199736|8.3903176199736|8.3903176199736|8.3903176199736|8.3724087489249|8.1660095599627|8.0469547805229|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.3068126248408|7.0936261635122|7.0936261635122|6.990195590158|6.752495215888|6.4803279489888|6.4343722046323|6.4343722046323|6.4343722046323|6.4343722046323|6.2980089880443|6.2980089880443|6.2046099270097|6.2046099270097|5.9651771744878|5.7889841879335|5.7889841879335|5.6026489563481|5.5692766582189|5.0295853786135|4.8707478309631|4.8707478309631|4.8707478309631|4.8707478309631|4.8707478309631|4.8633309497833|-6.3644998073578||-6.3644998073578|-6.3644998073578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.2113767780213|-8.9750368547903||-8.9750368547903|-8.9750368547903|-9.2561419311683|-9.2561419311683|-9.2561419311683|-9.5123296009072|-9.5123296009072|7.1034715426136|7.1034715426136|7.1034715426136|6.8968569716005|6.6607854587268|6.5928440716238|6.5928440716238|6.5928440716238|6.5928440716238|6.5928440716238||6.5928440716238|6.5928440716238|6.5928440716238|6.5928440716238|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.5118284065354|6.1010313915796|5.9394794225237|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.7329169659959|5.2802059391824|5.2802059391824|5.0635625234012|4.496791666389|4.1664957304065|4.1664957304065|3.8480507818929|3.7101119589002|3.6358467551504|3.5921624291133|3.5921624291133|3.4605695261106|-5.3157877603412|-5.3157877603412|-5.3157877603412|-5.3157877603412|-5.3157877603412|-5.3737396359444|-5.3737396359444|-5.3737396359444|-5.4470995664597|-5.5404995679855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.1967332323181|-6.2358147258877|-6.3308563243152|-6.3308563243152|-6.3308563243152|-6.3308563243152|-6.3308563243152|-6.3308563243152|-6.6292849128777|-6.8269829822176|-7.1049814304371|-7.3749791605229|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393|-7.5554082694393||-7.5554082694393|-7.5554082694393|-7.5965648031611|-7.9878495905553|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|-8.0149478947894|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.9750120859986|5.086680145357|4.8560219590692|4.8560219590692|4.8560219590692|4.7933576443491|4.4120642453099|4.3917378352378|4.3513752802979|4.0398614257321|4.0004202745232|4.0004202745232|4.0004202745232|3.6965777765681|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.4602271774769|3.3980301728249|-4.2699998617172||-4.2699998617172|-4.2699998617172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|-9.5559237979898|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-9.9197583164958|-10.16262048772|-10.694800260895|-10.724222610651|-10.912691750194|-11.285046222106|-11.761496360981||-12.600828709297|-12.834364959589|-13.75501703884|-14.272907942156|-15.172674834308|-15.669249997732|-16.03033387462|-16.220892897845|-16.220892897845|-16.241047637993|-16.898577634854|-16.898577634854||13.564627704807|13.564627704807|13.564627704807|13.564627704807|13.564627704807|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.872763896825|-17.945070982909|-18.297617033585|-18.297617033585|-18.297617033585|-18.297617033585|-18.866740945825|13.759782671269|13.759782671269|13.759782671269|13.759782671269|13.759782671269|12.98542470329|12.51841602715|10.347406815513|9.7707305473577|9.0306999995191|8.8766666334955|8.7005738066399|8.3233536076268|8.3233536076268|8.3233536076268|7.914114827549|7.2198081270488|7.2198081270488|7.2198081270488|6.9499539021686|6.660226464717|6.5175850926157|6.4912219362259|6.4912219362259|6.4912219362259|6.4912219362259|6.4912219362259|6.4912219362259|-10.55299949646||-10.55299949646|-10.55299949646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.4154965977616|-4.5222184901709|-4.726909545315|-4.7848994502897|-4.8543326732709|-5.0259250531808|-5.1888582233313|-5.1888582233313|-5.3976202545037|-5.6201334857797|-5.739037264702|-6.0733746304747|-6.3698606772154|-6.5637339533401|-6.6221527145495|-6.6221527145495|-6.6221527145495|-6.6539764981886|-6.6539764981886|-6.6539764981886||-6.6539764981886|-6.6621960645937|-6.9363292329866|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.316238061329|-7.3966528788968|-7.3966528788968|-7.3966528788968|-7.3966528788968|-7.5729477025584|-8.0332753501022|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.736043748877|5.1978263696272|4.8275845934108|4.7967605512622|4.4769565442406|4.1193958233025|3.7898844822939|3.5487603726978|3.4175114966096|3.2564341787278|3.2564341787278|||||3.1404824525978|3.0735246792316|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953|-4.2750004529953||-4.2750004529953|-4.2750004529953|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.1849951015902|-9.5977725968309|-10.081413929722|-10.288237564057|-10.497156563529|-10.497156563529|-10.497156563529|-10.497156563529|-10.497156563529|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544||-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-10.927480843544|-11.392200632095|-11.903001117706|-12.835001468658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|-6.8784448094824|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8836249634633|4.8565277308236|4.5561419559862|4.2848838100359|4.2848838100359|4.2848838100359|4.2848838100359|4.2848838100359|4.2265374406096||4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|4.1462117297137|3.8677349998647|3.4155389417205|3.3735975823031|3.3735975823031|3.3278862195132|3.1498735698195|3.0759548415043|3.0759548415043|3.0067503565645|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537||-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.0536002397537|-4.1560002565384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|6.6837214851344|6.6837214851344|6.6837214851344|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-8.6798575317001|-9.2160706261131|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.8413242809362|6.6609155858432|6.3615726061303|6.1895249229491|5.9159520221335|5.9159520221335|5.9159520221335|5.9159520221335||5.9159520221335|5.9159520221335|5.9159520221335|5.9159520221335|5.4410578225037|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.2692095314782|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0985251205212|5.0950278989746|4.8100310158148|4.6195971422003|4.6195971422003|4.6195971422003|4.6195971422003|4.6068102350902|4.6068102350902|4.6068102350902|4.6068102350902|3.8124308549826|3.8124308549826|3.8124308549826|3.8124308549826|3.8124308549826|3.8124308549826|3.2238122846754|3.0086104552746|3.0086104552746|3.0086104552746|3.0086104552746|3.0086104552746|3.0086104552746|-4.4849996566772||-4.4849996566772|-4.4849996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.4306959492547|-6.5063287530324|-6.5129985851002|-6.5129985851002|-6.8199982689434|-7.0316648799637|-7.2774054560903|-7.6498948770368|-7.8205492267888|-7.8205492267888|-8.0894992362439|-8.4744435958266|-8.719937423004|-8.7838193875036|-9.1953546980444|-9.3842831429975|-9.5992032220118|9.2339528155952|9.2339528155952|9.2339528155952|9.2339528155952|9.2339528155952||9.2339528155952|9.2339528155952|9.2339528155952|9.2339528155952|8.5343920999798|8.4054361773898|8.4021507317678|8.060186445818|8.060186445818|7.8733398451891|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|-10.240000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.6271855903281|4.4373729574033|4.2061922138872|4.0182133588462|3.5907927788263|3.5063810389313|3.4485344402297|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3964333914413|3.3445371149529|3.3225970001738|3.2927927543409|3.2927927543409|3.2927927543409|3.2927927543409|3.2927927543409|3.1044193474275||3.1044193474275|3.1044193474275|3.1044193474275|3.1044193474275|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.8537885457049|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.7233046367724|2.6920105152605|2.6920105152605|2.6920105152605|2.5174562460049||2.3786181350399|2.2658533409623|2.108114807185|2.0917387851702|2.0609631555085|2.0609631555085|2.0609631555085|2.0609631555085|2.0609631555085|2.0096988276221|2.0096988276221|2.0096988276221|2.0096988276221|2.0096988276221|1.9049431301463|1.5779924632563|1.549366459918|1.549366459918|1.549366459918|1.549366459918|-2.1639997363091|-2.1639997363091||-2.1639997363091|-2.1639997363091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|8.1530226894958|8.1530226894958|8.1530226894958|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-11.59623573934|-12.09748404462|-12.707760524296|-13.21806674483|-13.479518895707|-14.21779876877|-14.816788663701|-14.816788663701|-15.139209736537|-16.08692522249|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936||12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.168719638936|12.085799497092|11.614012918782|11.614012918782|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-15.893814976466|-16.125905707425|-17.028228392145|-17.532751129906|-17.532751129906|-17.806390178248|-18.710988985217|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-18.819217168099|-19.160796442304|-19.308663146004|-19.650736296955|-19.978040338427|-20.002822479572|-21.190358145332|-21.647000694275|-21.647000694275|-21.647000694275|-22.925000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|11.167097707799|11.167097707799|10.012664631794|8.9683498053528|8.5869994857551|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1540900484975|8.1252108432911|8.0167898445286|7.3300047026944|7.3300047026944|7.3300047026944|7.3300047026944|7.3300047026944|7.3300047026944|7.3300047026944|6.6221717581564||5.4468914267229|5.4468914267229|5.3204348083786|5.0372605584785||4.6787268860963|4.6787268860963|4.6787268860963|4.6787268860963|4.4755855383505|4.4578833950436|4.4578833950436|4.3972211593364|4.3972211593364|4.3972211593364|4.3972211593364|4.3972211593364|4.3972211593364|4.0884125490955|3.6635693996009|3.5485215417607|3.5347461691679|3.5125511477591|3.3910570222141|3.3197678084729|3.3197678084729|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2899037496351|3.2818932418583|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|3.2498355399394|2.9158727737295|2.5503615283214|2.5503615283214|2.5239571093678|2.4180079432725|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032|-3.303000164032||-3.303000164032|-3.3850002288819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|-7.2006022357346|5.241616089082|5.241616089082|5.241616089082|5.241616089082|5.241616089082|5.241616089082|4.7071845078206|4.4094273540418|4.2314385801835|4.2314385801835|4.2314385801835|4.2314385801835||4.2314385801835|4.2314385801835|4.2314385801835|4.2314385801835|3.8183206618145|3.6065389450082|3.6065389450082|3.6065389450082|3.6065389450082|3.6065389450082|3.6065389450082|3.5275986520988|3.4327207769004|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-4.8013016178834|-5.0077549722739|-5.0077549722739|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.4658911628808|-5.5532126871839|-5.5576697151473|-5.5576697151473|-5.676506073952|-5.676506073952|-5.684600196356|-5.684600196356|-5.7347347197641|-5.7347347197641|-6.1720385880061|-6.4578608865857|-6.4578608865857|-6.4578608865857|-6.529819715023|-6.529819715023|-6.529819715023|-6.7737996578217|-7.2819995880127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|14.06938382557|14.06938382557|12.850981515547|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792|-17.638274258792||-18.601193925208|-19.031326740391|-19.617196367192|-20.48560660318|-20.48560660318|-21.195729763811|-21.234699390007|16.653106625968|16.653106625968|16.653106625968|16.653106625968|16.334451181021|15.941667643219|15.235353142055|15.155058814456|15.023186221112|15.023186221112|15.023186221112|14.881579371134||14.881579371134|14.881579371134|14.881579371134|14.881579371134|14.767976729781|13.524149010114|13.524149010114|13.524149010114|13.524149010114|13.524149010114|13.524149010114|13.524149010114|13.524149010114|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-18.563909164154|-19.328065412004|-19.343294374103|-19.343771925629|-19.37493592092|-19.37493592092|-19.37493592092|-19.604818087912|-20.081473193169|-20.081473193169|-20.537498474121|-20.537498474121|-20.537498474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|8.5679963747772|8.5679963747772|8.5679963747772|8.5679963747772|7.838143290375|7.838143290375|7.838143290375|7.838143290375|7.6279373050777|7.622152580271|6.7940578079332|-10.493076280298|-10.493076280298|-10.849529429213|-11.089292877517|-11.089292877517|-11.089292877517|-11.332398845337|-11.332398845337|-12.075443269569|-12.554936463919|-13.393818386492|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208||-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208|-14.047234125208||||-14.047234125208|-14.047234125208|-14.047234125208|-14.348667453153|-14.348667453153|-14.348667453153|-14.348667453153|-14.348667453153|-15.167964165324|-15.694960056537|-17.163289002571|-17.20936925224|-17.20936925224|-17.698016613483|-17.698016613483|-17.698016613483|-17.699998378754|-17.699998378754|-17.699998378754|-17.699998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.4472057356563|-5.7115031988978|-5.7115031988978|-5.7115031988978|-5.8005592592955|-5.95895444115|4.5003522460153|4.5003522460153|4.5003522460153|4.5003522460153|4.5003522460153|4.5003522460153|4.4765024256364|4.2300026495872|3.9716694972711|3.8782206820025|3.8782206820025|3.8782206820025|3.8782206820025|3.7238741643461||3.7238741643461|3.7238741643461|3.7238741643461|3.7238741643461|3.7238741643461|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-4.9872679769012|-5.1075199907591|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.7492575494517|3.5752862656634|3.5203180803768|3.3075754922752|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|3.2800171819962|2.8116858102257|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025|-3.5239998579025||-3.5239998579025|-3.549999833107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.5845491939807|7.4728325797479|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.4204126077821|-9.721569427509|-10.355632738558|-10.44181413594|-10.456460422311|-10.6660669049|-10.90507453905|-10.995638651168|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|8.1294854400317|7.5655391213805||7.4374069041632|7.4374069041632|7.4374069041632|7.4374069041632|7.1098968526414|6.783774060308|6.5618240412784|6.5618240412784|6.5618240412784|6.5618240412784|6.5618240412784|6.5618240412784|6.5618240412784|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|6.2762757980616|5.903639392035|5.4568217639314|5.2798017797853|5.1707022056529|5.1707022056529|5.1707022056529|4.9541134420975|4.4412370063578|4.409152359622|4.1462802300379|4.0780889601095|3.8112881336497|3.8112881336497|3.8112881336497|3.5525423325749|3.3503163092375|3.3503163092375|3.3503163092375|3.3503163092375|3.3503163092375|-4.7949995994568|-4.7949995994568|-4.7949995994568|-4.7949995994568||-4.7949995994568|-4.7949995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.0066635692816|-8.3529595892408|-8.472101139477|-8.472101139477|-8.472101139477|-8.472101139477|-8.472101139477|-8.472101139477|-8.9078901602726|-9.1793224628216|-9.5270250434617|-10.057249956102|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106||8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|8.1498594770106|7.831510385901|7.3216784100072|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|7.0217771986847|6.956974663086|6.7510180229847|6.7510180229847|5.9383532465502|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782|-8.212199382782||-8.3079993247986|-8.3699994087219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7874366779459|7.7641801798948|7.7641801798948|7.0296448032732|6.8396054153835|6.5945617760988|5.9611793983614||-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|-8.2952472480122|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|6.2977039087814|5.7952267846578|5.3535850005142|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.2391879061267|5.1018752234297|4.4476394274849||||3.8140437977202|3.4339373262599|3.1227083108905|3.0735649424662|2.8444172470808|2.8444172470808|-4.1169997692108|-4.1169997692108|-4.1169997692108||-4.1169997692108|-4.1649997234344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.1552470499516|-5.2708299087419|-5.4948111294523|-5.5870123173148|-5.6372359091872|-5.838595555318|-5.9439949703356|-6.0338834603782|4.7518625947137|4.7518625947137|4.7518625947137|4.7518625947137|4.7518625947137|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194||4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.7277085219194|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014||4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.5709832242014|4.1152035186558|3.9645038390457|3.9532265689968|3.5367070307493|3.5367070307493|3.5367070307493|3.5367070307493|3.5367070307493|3.3364520194531|-4.2244998216629||-4.2244998216629|-4.2244998216629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|15.23468623664|15.23468623664|15.234096267775|-22.09784968948|-22.09784968948|-22.09784968948|-22.09784968948|-22.09784968948|-22.09784968948|-22.09784968948|-22.09784968948|-22.09784968948|-22.772610013745|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|16.299886982775|15.880429896091|15.392204691841|15.392204691841|15.392204691841|15.392204691841|13.942449386334||13.456059928601|13.456059928601|13.456059928601|13.456059928601|12.394482904294|12.394482904294|12.394482904294|12.394482904294|12.394482904294|12.297759062293|12.081714715817|12.081714715817|12.081714715817|11.838571431746|11.430364340529|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-16.455448993386|-18.184488197922|-18.184488197922|-18.184488197922|-18.184488197922|-18.184488197922|-18.184488197922|-18.328319439622|-18.328319439622|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853|-18.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2.9414701039574|2.9414701039574|2.8903000680364|2.8752223350115|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.7269905723238|-3.8559894867632|-4.0011511949556|-4.0011511949556|-4.0011511949556|-4.0011511949556|-4.0011511949556|-4.0011511949556|3.1860367706898|3.1860367706898|3.1860367706898|3.1860367706898|3.1860367706898|3.1860367706898|3.0898185627861|3.0215761945428|2.9613160238063|2.9613160238063|2.9613160238063|2.9613160238063||2.9613160238063|2.9613160238063|2.9613160238063|2.9613160238063|2.9112235403632|2.9112235403632|2.9112235403632|2.9112235403632|2.9112235403632|2.9112235403632|2.8580981196165|2.8580981196165|2.8580981196165|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.8243208337333|2.7110232168332|2.5506925112556|2.3718418751159|2.3718418751159|2.3718418751159|2.3718418751159|2.2033849937434|2.2033849937434|2.1463520005302|2.1463520005302|2.0378419988632|-2.62600004673|-2.62600004673|-2.62600004673|-2.62600004673|-2.62600004673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.123559517651|-11.636733367475|-11.779704123109|-11.823214249073|-11.823214249073|-12.061905229818|-12.208227674974|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624||9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.9818073527624|9.2825637146951|8.8396229223833|8.8396229223833|8.8396229223833|8.8396229223833|8.8396229223833|8.8396229223833|8.8396229223833|8.8396229223833|8.8396229223833|8.3427065127978|8.3427065127978|8.3427065127978|7.9120452955781|7.9120452955781|7.7539391600886||7.1071550673687|6.7596165677401|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606|-9.1749992370606||-9.1749992370606|-9.1749992370606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|11.593664003674|11.593664003674|11.593664003674|11.017960576287|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-14.734825519781|-15.042583946896|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.366966838734|10.279947487934|10.279947487934|10.279947487934|10.279947487934|10.279947487934|10.279947487934|9.0482900688381||9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|9.0482900688381|8.8933224754566|8.5486361270739|7.9570961269619|6.8997173080711|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.108941483249|-10.483879698371|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.893770089149|-10.97380027771|-11.675000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-9.7128052037328|-10.312005603906|-10.940006243517|-11.21278459422|-11.395871659034|-11.670727323403|-11.670727323403|-11.670727323403|8.975342935774|8.975342935774|8.975342935774|8.975342935774|8.975342935774|8.4437141357233|7.8852383227668|7.503461380167|7.503461380167|7.503461380167|7.503461380167|7.4432649697953||7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.4432649697953|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|7.0055675817761|6.4589640645223|6.2473871958621|6.2473871958621|6.2473871958621|6.2473871958621|6.2473871958621|6.1137632012774|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|5.5980332800171|4.8505923161265|4.2989917474054|3.9651749169707|3.9651749169707|3.7213053478003|3.5314504849911|-5.1049995422363||-5.1049995422363|-5.1549994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||-14.241042020029|-14.241042020029|-14.241042020029|-14.877823911448|-15.145893786596|-15.145893786596|-15.349048533094|-16.000042721257|-16.000042721257|-16.000042721257|-16.48199181714|-17.209712983926|-18.165514683017|-19.308905203352|-21.461561343416|15.479258823|15.479258823|15.479258823|15.479258823|15.479258823|15.479258823|15.479258823||15.479258823|15.479258823|15.479258823|15.479258823|15.479258823|14.711631521274|14.711631521274|14.711631521274|14.711631521274|14.711631521274|14.711631521274|14.711631521274|12.197090714827|-15.33130303054|-15.33130303054|-15.33130303054|-15.33130303054|-15.33130303054|-15.33130303054|-15.33130303054|-15.730613662456|-15.854757931953|-15.854757931953|-15.854757931953|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-15.996954534818|-16.667227066065|-16.667227066065|-17.480252783061|-18.274447009035|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|-18.650000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-8.8025966861509|-9.0295518480697|-9.6078354609188|-9.8675949851867|-9.8705484340217|-9.8705484340217|-9.8705484340217|-9.8705484340217|7.2088683269216|7.2088683269216|7.2088683269216|7.2088683269216|7.2088683269216|7.0342989124406|6.8092206493073|6.7569119681974|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651||6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|6.2676730141651|5.8246368551267|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.2459016547123|5.197113035511|5.0949559981264|5.0949559981264|5.0949559981264|4.816155798774|4.816155798774|4.816155798774|4.816155798774|4.5640622328179|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.4522469749451|4.1108301734924|-5.0949997901917||-5.0949997901917|-5.0949997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.819716296819|-12.824684869611|-13.140205183916|-14.071894848008|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.313471770761|10.097190672024|9.658544864769|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622||9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|9.0356820148622|8.9402024527826|8.579138369771|8.579138369771|8.5040431501823|8.4660676428262|8.4660676428262|8.4660676428262|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.3259443501119|7.1616041637663|6.8517826373052|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.7794940448284|6.1066598601341|-8.9750001430511||-8.9750001430511|-8.9750001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.4157660954764|9.4157660954764|9.0827955132911|8.4858841240615|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-12.345755945354|-13.090839901135|-14.000377432688|-14.712641204048|-14.888212535833|-14.946642712766|-14.946642712766|-14.946642712766|-15.959603287571|-16.348170202963|-17.683241712408|-17.683241712408|-17.683241712408|-17.683241712408|-17.683241712408|-18.098046421295|-18.122551837769|-19.239779489136|-19.861600900187|-19.861600900187||-19.861600900187|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|18.023745088133|17.226938702831|16.765965371805|16.765965371805|16.765965371805|16.419962359223|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.346405348818|15.218517185785|15.218517185785|15.218517185785|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|15.063067380714|14.934519494162|14.471133140045|12.312925660298|10.335473841744|9.3133047094144|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987|-15.694999217987||-15.694999217987|-15.694999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|12.5771013654|12.5771013654|12.5771013654|10.975667202553|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.159664466439|-14.265738357502|-15.159153741154|-15.237949099312|-15.28857889265|-15.28857889265|-15.479788822526|-15.479788822526|10.98751861866|10.98751861866|10.98751861866|10.98751861866|10.98751861866|10.836687059488|10.628541014024|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628||10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|10.409997019628|||10.079441266434|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.171341544151|-12.54760178566|-12.725002288818|-12.725002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-16.217807350871|-17.339786064092|-17.41476245662|-17.789180180987|13.278357823116|13.278357823116|13.278357823116|13.278357823116|13.278357823116||13.278357823116|13.278357823116|13.278357823116||13.278357823116|13.278357823116|13.278357823116|13.278357823116|13.278357823116|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|12.881106045757|11.489451464584|-14.493001461029|-14.493001461029|-14.493001461029|-14.493001461029|-14.493001461029|-14.493001461029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-14.319613557112|-15.410681253287|-16.042509516313|-16.042509516313|-16.042509516313|-16.042509516313|-16.042509516313|-16.042509516313|12.042010054579|12.042010054579|12.042010054579|12.042010054579|12.042010054579|12.042010054579|10.920011239571|10.47125714232|10.47125714232|10.47125714232|10.47125714232|10.47125714232||10.47125714232|10.47125714232|10.47125714232|10.47125714232|9.7719519713356|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|8.7217597153828|7.8836220267797|7.8163017802682|7.8163017802682|7.8163017802682|7.8163017802682|7.8163017802682|7.8163017802682|7.8163017802682|7.3492245203087|6.6223228557634|6.6223228557634|6.6223228557634|6.6223228557634|6.6223228557634|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336|-8.8949987888336||-8.8949987888336|-8.8949987888336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-7.8660667751742|-8.0822962759283|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|6.2738948184829|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044||-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.0831834034044|-8.4679814395991|-8.488868348873|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.3062342665672|-9.4841491670608|-9.9324989318848||-9.9324989318848|-9.9324989318848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.2835263628974|5.2835263628974|5.2835263628974|4.8950704498075|4.8950704498075|4.8950704498075|4.815951287867|4.815951287867|4.5210566919395|-6.2803881700708|-6.2803881700708|-6.2803881700708|-6.5626537331689|-6.9501706238972|-7.0440784423867|-7.1167538662|-7.4336156336514|-7.630683895399|-7.675759894373|-8.161955681909||-8.7600617579496|-9.265402124091|-9.6751687237113|-9.8615209469629|-9.8667456716776|-9.9333288504548|-10.075031633053|-10.385590362189|-10.645728958534|-10.645728958534||-10.732365278057|-10.762350457301|-11.056945581558|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.8564834875253|8.6827596340342|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095||-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.072900772095|-11.369501113892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|-6.9435514909315|-7.080612816445|-7.2012442461392|-7.2012442461392|-7.2012442461392|-7.2012442461392|-7.2012442461392|-7.2012442461392|-7.2012442461392|-7.2012442461392|-7.2124938558363|-7.2433263538969|-7.3269911230474|-7.3269911230474|-7.3269911230474|-7.3269911230474|-7.499989926911|-7.6944333315962|-7.754370451092|6.3288118801767|6.3288118801767|6.3288118801767|6.3288118801767|6.3288118801767|6.3147911983788|6.2736565755539|6.1419449381894|6.1419449381894|6.1419449381894|6.1419449381894|6.1199387767653||5.9004874470874|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095|5.8526921865095||5.3511024445019|5.0844472745747|4.9022246118057|4.9022246118057|4.6670427611418|4.6670427611418|4.4128800744148|4.4128800744148|4.4128800744148|4.2931411580796|4.2931411580796|4.2931411580796|4.2931411580796|4.1321011468829|4.0846123612657|3.9890136891752|3.4299287052393|-5.6350008249283|-5.6350008249283|-5.6350008249283|-5.6350008249283|-5.6350008249283|-5.6350008249283||-5.6350008249283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.01876716414|-9.2927969274576|-9.7777544255654|-9.7777544255654|-9.7777544255654|-9.7777544255654|-9.7777544255654|-9.7777544255654|-10.317838482901|-10.664702204349|8.5961068928831|8.5961068928831|8.5961068928831|8.5961068928831|8.5961068928831|||||7.6014369505697||7.6014369505697|7.6014369505697|7.6014369505697|7.6014369505697|7.6014369505697|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.2536418708562|7.0209901931844|7.0209901931844|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.7553292662747|6.5554213425459|6.5064126011334|6.2576802302954|5.7418672298455|5.3922411838134|5.305279162558|5.305279162558|5.1358818368069|5.1358818368069|4.9175950514377|4.9175950514377|4.9070991041117|4.9070991041117|4.7936756345216|4.7936756345216|4.7936756345216|4.5808404782897|4.5808404782897|4.2095448020968|3.8915687700844|-6.0066997051239|-6.0066997051239|-6.0066997051239|-6.0066997051239|-6.0066997051239|-6.0066997051239||-6.0066997051239|-6.0204999446869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|-8.4367405362872|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-8.8198675658962|-9.2301860679809|-9.7164289542506|-9.8048653413267|-9.8985171107685|-9.9381858803867|-10.246500930918|-10.246500930918|-10.820056237262|-11.246951568437|-11.710057351669|-12.465730346663|-12.97475489128|-12.97475489128|-12.97475489128|-12.97475489128|-12.97475489128|-12.97475489128|-13.184672710503|-13.233747134832||-13.330274460743|-13.600138688562|-14.446042882599|-15.129881076457|-15.559781987175|-15.559781987175|-15.559781987175|-15.559781987175|-15.997534812274|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778021544811|-17.778023422423|-18.476748718888|-18.606710149633|-18.606710149633|-18.606710149633|-19.436177838496|14.356999668706|14.356999668706|14.356999668706|14.356999668706|14.356999668706|13.853722556022|13.701136041115|12.519928906173|12.234091185016|12.234091185016|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364|-15.658497810364||-15.658497810364|-15.658497810364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-13.909586395364|-14.438984885857|-14.769983573143|-14.95407849142|-14.95407849142|-14.95407849142|-15.819531449444|-17.133924070075|-18.776582098752|||||||||||||||||||16.077687421607||15.282429764853|14.283122443105|14.283122443105|13.972914058793|12.220461084698||11.116067782877|8.6234090503032|7.5048984615863||||||||||||||||||||||||||||||||7.1904432076945|6.1583245618273|6.1583245618273|5.594454583602|5.594454583602|5.594454583602|5.594454583602|5.594454583602|5.0216161775112|4.511240249157|-5.6749997138977||-5.6749997138977|-5.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|1.9156243316508|1.9156243316508|1.9156243316508|1.9156243316508|1.8134714886189|1.7288571248055|1.6342857027054|1.6014285511441|1.5715872652737|1.5320212371811|1.5320212371811|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.872413701555|-1.9599040953548|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817|-1.9717011676817||-1.9717011676817|-1.9717011676817|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.5287681205909|1.3447424089291|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.8524000179768|-1.9000000357628|-1.9000000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|8.1313992995372|8.1313992995372|8.1313992995372|8.1313992995372|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|8.0758586004701|7.7802575816008|7.7802575816008|7.3047301757438|7.0958114716855|6.8831239379608|6.6754007355622|6.6754007355622|6.5516322084962||6.5516322084962|6.5516322084962|6.5516322084962|6.5516322084962|6.5516322084962|5.9268139411674|5.6450297453204|5.6450297453204|5.6450297453204|5.6450297453204|5.6450297453204|5.6450297453204|5.6450297453204|5.2955884247134|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|5.1273695191906|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284|-6.3349997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.266689249173|-14.780709580465|-15.903066401||-16.286406892666|-16.483857463428|-16.483857463428|-16.483857463428|-16.961230302993|-18.216200379468|-19.164980757864|-19.164980757864|-19.164980757864|-19.164980757864|-19.164980757864|-19.164980757864|-19.164980757864|-20.12461125781|-20.12461125781|-20.298790480581||-20.463156145907|-20.766729056942|-21.173921360028|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-22.212412768005|-23.070878743397|-23.070878743397|-23.070878743397|-23.070878743397|-24.243361713546|16.932878889856|16.932878889856|16.932878889856|16.932878889856|16.932878889856|14.691144005256|13.81715977611|12.117232565768||11.016651594942|11.016651594942|11.004122041142|11.004122041142|11.004122041142|9.2195802512837|-13.563501834869|-13.563501834869|-13.563501834869|-13.563501834869|-13.563501834869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||-5.0009179146161|-5.0009179146161|-5.0009179146161|-5.1599086822261|-5.3793431455548|-5.4753812082007|-5.5809625796116|-5.5809625796116|-5.5809625796116|-5.5809625796116|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442||-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.816096386442|-5.9101068412037|-6.2090077835952|-6.3647626249185|-6.3647626249185|-6.3919584318655|4.8509655569999|4.8509655569999|4.8509655569999|4.8509655569999|4.5744063429268|4.1987847279875|3.754761081202|3.2880679029703|3.2161864592499|3.1513181608989|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614|-4.5700001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.419545526666|-11.68060593623|-11.771983129229|-11.771983129229|-11.839981218671|-11.935534420383|-12.08004283362|-12.08004283362|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662||9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|9.2687667460662|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.8622075943977|8.3230089510845|8.252231686796|7.7102570991662|7.4769522857828|7.3059908666929|7.3059908666929|7.0889083137177|7.0889083137177|7.0889083137177|7.0889083137177|6.9870347394078|6.9870347394078|6.9870347394078|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489|-9.8999998569489||-9.8999998569489|-9.8999998569489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5172978614441|-6.5231088239475|-6.6973430667237|-7.1370477448918|-7.3728310014382|-7.4914788830694|-7.5188653588755|-7.7026282019596|-7.7534758456527|6.1502918136699|6.1502918136699|6.1502918136699|6.1502918136699|6.1502918136699|6.0342129482807|5.9935701703563|5.8328556325187|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048||5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.6617777324048|5.3908984161119|5.3908984161119|5.2193314208698|5.082590409353|4.8364614041616|4.8364614041616|4.8364614041616|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|4.7927389613151|-6.6200001239777|-6.6200001239777||-6.6200001239777|-6.6200001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|8.808605383335|8.808605383335|8.808605383335|8.808605383335|8.808605383335|8.7801166623813|8.3192966348576|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.263373923974|-11.400693019978|-11.814380734885|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724||9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|9.2900038994724|8.6100047205747|8.4722587913717|8.4722587913717|8.0358433028554|7.3492700546422|7.184744619599|6.7236048107577|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.7056549162865|-8.8024995326996|-8.8024995326996|-8.8024995326996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.9158943874198|7.9158943874198|7.4721051037927|7.1853057605852|7.1853057605852|7.1853057605852|7.1853057605852|7.1853057605852|6.4614515550522|-9.8727624281732|-9.8727624281732|-9.8727624281732|-10.137513940477|-10.596126177734|-10.841252065175|-10.856390635695|-11.064431639482|-11.064431639482|-11.064431639482|-11.6699240693|-12.571026697043|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076||-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.29674923076|-13.722245219516|-13.722245219516|-13.722245219516|-13.722245219516|-13.722245219516|10.639752182825|10.639752182825|10.639752182825|10.639752182825|10.639752182825|8.976946761723|7.9488290973456|7.0870327627164|6.4394805867917|5.960185908847|5.960185908847|5.960185908847|5.9096510935414|5.6691987986167|5.6691987986167|5.2175094584632|5.2175094584632|5.2175094584632|5.2175094584632|5.2175094584632|4.9870485322476|4.9870485322476|4.3767208541764|4.1091339284991|4.0451207985878|4.0451207985878|4.0451207985878|4.0451207985878|4.0451207985878|-5.2579990386963||-5.2579990386963|-5.2899990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|15.12998151431|15.12998151431|15.12998151431|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-20.668582328647|-21.522868775096|-22.66763363808|-23.16380682072|-23.16380682072|-23.585895751152|-23.868217492803|-24.014130089795|-25.475700137919|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624|-25.71472634624||-25.71472634624|-25.839695711384|-27.01299579436|-28.654439479052|-28.689376652173|-29.055833104123|-29.055833104123|-29.055833104123|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.121387477673|-30.361001205444|-30.361001205444|-30.361001205444|-30.361001205444|-30.361001205444|-30.575000762939|-30.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.7735178307484|2.7735178307484|2.7735178307484|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833||2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.682386460833|2.6436514621888|2.4119461648899|2.3813845971379|2.2937935604852|2.2937935604852|2.2937935604852|2.1432708120128||2.0678007708413|2.0301675649067|2.0218364568871|2.0218364568871|1.9318182305408|1.9304731456233|1.9304731456233|1.9162815799185|1.9162815799185|1.8475906705269|1.8350832002002|1.8350832002002|1.8350832002002|1.7782591997074|1.6250101127544|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3312831600434|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.3790995597839|-2.4104995727539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|29.716563173295|29.716563173295|25.043957547083|22.210508589099|21.173343216134|21.173343216134|20.424461071436|20.424461071436|20.424461071436|20.424461071436|20.424461071436|20.424461071436|20.424461071436|20.424461071436|20.424461071436|20.424461071436|19.903291800226|18.069566687429|18.069566687429|18.069566687429|18.069566687429|18.069566687429|18.069566687429|17.614520241248|16.560021905355|15.157246726809|-19.113165617934|-19.113165617934|-19.113165617934|-19.113165617934|-19.113165617934||-19.113165617934|-19.113165617934|-19.374897264801|-19.374897264801|-19.374897264801|-19.407548377002|-19.407548377002|-19.407548377002|-20.252276576321|-20.619849986249|-20.619849986249|-20.619849986249|-20.619849986249|-20.619849986249|-20.619849986249|-20.619849986249|-20.656173322443|-20.656173322443|-21.108525856605|-21.747806611184|-22.812212375589|-22.812212375589|-22.812212375589|-22.812212375589|-22.985235695252|-23.040261909044|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|-23.150000572205|||||-23.150000572205|-23.150000572205|-23.150000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-4.6896807849644||-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6896807849644|-4.6926453180047|-4.8007170962992|-5.0172412183221|-5.0778790741426|-5.0926989879059|-5.168221191769|-5.2428966135218|-5.2428966135218|4.2461769915902|4.2461769915902|4.2461769915902|4.2461769915902|4.2461769915902|4.2461769915902|4.1624062943957|4.1624062943957|4.1624062943957|4.1624062943957|4.1624062943957|-5.0348390817642||-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.0348390817642|-5.1812100410461|-5.3420002460479|-5.3420002460479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|-3.9614535196729|-4.1768929278528|-4.313492023909|-4.3699903031484|-4.3699903031484|-4.5469336002287|-4.5890512898221|-4.5890512898221|-4.5890512898221|-4.5890512898221|-4.683668118346|-6.3085202967991|-6.5111336217843|-6.7268150897514|-6.7370166614863|-6.7983519054356|-6.8015021192699|-6.8928421588186|-6.8928421588186|-7.4114913776455|5.2791269685693|5.2791269685693|5.2791269685693|5.2791269685693|5.2791269685693|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985||5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|5.1754364011985|4.9738184079309|4.794960917855|4.794960917855|4.2131627840933|4.2131627840933|4.2131627840933|4.1866158614838|4.1866158614838|4.1866158614838|3.8956842036473|3.8618327358901|3.8618327358901|3.6155339527939|3.6155339527939|3.4775295654407|3.4775295654407|3.4775295654407|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.2903800194263|-5.3281999897957|-5.365000128746|-5.365000128746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|10.982339948204|10.982339948204|10.86648850285|10.803153725057|10.554672529821|10.554672529821|10.554672529821|10.554672529821|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.8505334282649|9.3410368390362|8.1882076205457||8.0445107995581|8.0445107995581|8.0445107995581||8.0445107995581|8.0445107995581|8.0445107995581|8.0445107995581|8.0445107995581|6.4066235024743|5.9272482349931|4.8258869067893|4.2995968015178|4.0972228395789|4.0972228395789|4.0972228395789|4.0972228395789|3.94130331806|3.9391584314394|3.9391584314394|3.9166762207932|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248|-5.1919994354248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|6.6363986325653|6.6363986325653|6.6363986325653|6.6363986325653|6.2882758856252|5.7569179535393|5.4997420311508|5.4751022922262|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185||-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.3110434182185|-7.8967149398612|-8.1369084740432|-8.1369084740432|-8.1369084740432|-8.1369084740432|-8.1369084740432|-8.1369084740432|-8.175988267475|-8.175988267475|-8.175988267475||-8.175988267475|-8.175988267475|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.342474932617|6.1440275986394|6.0051976397524|5.9104598249047|5.9104598249047|5.7269553039967|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.4456533498931|5.2779488969938|5.2779488969938|5.2485544073467|4.7293936000802|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.46346271801|-6.4794998168945|-6.4794998168945|-6.4794998168945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|10.431103778737|8.9095597541519||7.9556222266828|7.6551359833253|7.536626733185|7.536626733185|7.536626733185|6.4973626808339|6.1810480769979|6.1810480769979|6.1810480769979|6.1810480769979|6.1810480769979|6.1810480769979|6.1810480769979|5.6456089214603|5.0678648964965|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.6238001346588||-6.6238001346588|-6.6238001346588|-6.6238001346588|-6.9270002841949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|9.006976646503|9.006976646503|9.006976646503|9.006976646503|9.006976646503|8.6149733798594|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.4544087448295|8.3316602327783|8.3316602327783|8.3316602327783|8.3316602327783||8.3316602327783|8.3316602327783|8.3316602327783|8.3316602327783|8.3316602327783|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|8.3106363215791|7.9062629186165|7.1602919325842|6.9754837689593|6.9754837689593|6.8821340164243|6.8821340164243|6.8821340164243|6.8821340164243|6.3545930209754|5.8019014500901|5.8019014500901|5.8019014500901|5.8019014500901|5.8019014500901|5.6982237656166|5.23747095347|5.1240381105515|5.1240381105515|4.9911532781491|4.8507799677574|4.8507799677574|4.8507799677574|4.5608665471301|4.1670739656273|3.8678072741964|3.8678072741964|3.4708973093538|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991|-5.1550000905991||-5.1550000905991|-5.1550000905991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.3978385844314|-3.4922095712118|-3.6192328991816|-3.6768142848462|-3.7170157464842|-3.7976546591829|-3.7976546591829|-3.7976546591829|-3.8172830813804|-3.9122589554697|-4.1671209695504|-4.2113860890118|-4.2113860890118|-4.2113860890118|-4.2113860890118|-4.2113860890118|-4.2153734548056|-4.3125817094869|-4.3161600286668|-4.3161600286668||-4.3161600286668|-4.3868445086154|-4.523771741619|-4.6880796646965|-4.7330884377043|-4.78254290862|-4.8568430732199|-4.8568430732199|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.86128314803|-4.9111266843159|-4.9111266843159|-4.9111266843159|-4.9111266843159|-4.9111266843159|-5.1453628265945|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.3104717244003|-5.4733218585968|-5.4733218585968|-5.4733218585968|-5.6762466602325|-5.6886997699738|-5.6886997699738|-5.787499666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.91420125417|7.91420125417|7.7361122706652|7.2304021097024|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-9.7984609587635|-10.376345420728|-10.985883634233|-11.464148910999|-11.623942966991|-11.641770172708|-11.863234258719|-11.863234258719|-12.75276033197|9.436988548931|9.436988548931|9.436988548931|9.436988548931|9.436988548931|9.0962093190976|8.9022326818912|8.8579536997199|8.8579536997199|8.8579536997199|8.3928376925124||8.252679689451|8.252679689451|8.252679689451|8.252679689451|7.9318665483748|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.7573803978766|7.6129013325568|7.6129013325568|7.6129013325568|6.9286124204923|6.8824670763816|6.8824670763816|6.8824670763816|6.8824670763816|6.8824670763816|6.5419076782692|6.522286399893|6.4466998787581|6.4466998787581|6.4466998787581|6.4466998787581|6.2828336525691|6.1922039244718|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|6.1768035464287|-8.5579993724823||-8.5579993724823|-8.5579993724823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-8.7984443489258|-9.0110490922072|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.7263426215822|6.5359360808989|6.3949288918862|6.268613835977|6.268613835977|6.268613835977|6.268613835977||6.268613835977|6.268613835977|6.268613835977|6.268613835977|6.268613835977|5.7112380363394|5.3180421566355|5.1891436229198|5.1891436229198|5.1891436229198|5.1891436229198|5.1891436229198|5.1891436229198|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|5.1421859482212|4.7474288387744|4.537134293623|4.537134293623|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|4.415411544299|3.7999018038377|3.3787798180696|3.289755451957|3.1019504470733|3.0862321840763|3.0862321840763|3.0862321840763|3.0862321840763|3.0862321840763|3.0224803671837|-4.4449996948242||-4.4449996948242|-4.4449996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.0785424708126|9.0785424708126|9.0785424708126|9.0785424708126|9.0785424708126|9.0785424708126|8.6450527036629|8.6450527036629|7.8664471136686||6.9505393677257|6.9505393677257|6.9505393677257|6.9505393677257|6.9505393677257|6.9247101869078|6.7303143535979|6.7303143535979|6.4698654004586|6.4698654004586|6.4698654004586|6.105794914194|5.8024388238545|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838||5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.6083851504838|5.2264277326305|5.1997531638365|4.8508923303001|4.1984321550369|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.8128999710083|-5.9045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|-17.224152759891|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.241599810227|-17.390555660045|-18.551895185881|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|12.024788848133|11.074265682665|10.935018075801|9.8537424022373|-13.040531180151|-13.040531180151|-13.040531180151||-13.040531180151|-13.743868004225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|9.4026173361225|8.2729635512479|7.3862930708073|6.4276588683815|6.2454544974136|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|6.0218916643548|5.6802684718688|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406||5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|5.4440923719406|3.9003802967072||-5.3929996490478|-5.3929996490478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.079576240498|-10.112862307184|-10.757624527209|-10.846998968427|-10.846998968427|-10.846998968427|-10.846998968427|-10.846998968427|-10.846998968427|8.5849814495857|8.5849814495857|8.5849814495857|8.3499151671148|8.3499151671148|8.2971280376355|7.4301424335816|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412||7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.3410865137412|7.0184296313739|||||-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|-8.5529837738935|6.6533239512356|6.6533239512356|6.6533239512356|6.6533239512356|6.6533239512356|6.2112648757779|6.2112648757779|6.0229832352712|6.0229832352712|6.0229832352712|5.263314664531|5.0705735538333|5.0705735538333|4.9556372799177|4.5929302548588|4.4571977985274|4.4571977985274|4.2618865318179|3.8998740058342|3.7709710179876|3.5651188565278|3.5651188565278|3.5651188565278|3.5651188565278|3.5651188565278|3.4362429725886|3.2852701332569|-4.3300000429153||-4.3300000429153|-4.3300000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.7334400353583|7.6077114407389|7.4969019695751|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273||7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4600181876273|7.4357985190386|7.3514338243827|7.3514338243827|7.3514338243827|7.3514338243827|7.3514338243827|7.2614825289365||7.2508692256738|7.156531675598|7.156531675598|7.156531675598|6.5639797139399|5.3914773649897|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.2974431977161|-7.5858002103269|-7.5858002103269|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927|-7.9339003562927||-7.9339003562927|-7.9339003562927|-8.6085004806519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3229622753639|-9.3516817985958|-9.3516817985958|7.1711223439142||7.1711223439142|7.1711223439142|7.1711223439142|7.1381363157614|7.0422068441559|6.7586740746154|6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095||6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095|6.3779518980095|6.2754771437553|6.2754771437553|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2611059782475|6.2280270909371|6.2280270909371|6.2280270909371|5.7497555972988|5.7497555972988|5.3855617578222|5.0519928680839|5.0519928680839|5.0519928680839|5.0519928680839||5.0519928680839|5.0519928680839|5.0519928680839|5.0519928680839|5.0519928680839|4.009547550036|3.1733862101518|2.9211119428634|2.9211119428634|2.9211119428634|2.9211119428634|2.9211119428634|2.9211119428634|2.6215132226944|-3.2934995889664||-3.2934995889664|-3.2934995889664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.470063462581|-18.784789579501|13.817002456917|13.817002456917||13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917||13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.817002456917|13.794892489395|13.784308789136|13.784308789136|13.784308789136|13.784308789136|13.784308789136|12.860786515212|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|12.764063916989|10.890960307461|9.6275121321742|8.7505684550674|7.354367528179|7.354367528179|7.354367528179|7.354367528179|7.354367528179|7.354367528179|6.3359640812638|6.2255156543258|5.7843034705675|5.7843034705675|5.7843034705675|5.2063374211564|5.0101526236285|4.6575029399383|4.0965639352799|-6.8319997787476|-6.8319997787476|-6.8319997787476|-6.8319997787476|-6.8319997787476|-6.8319997787476||-6.8319997787476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|7.9170048666572|7.9170048666572|7.9170048666572|7.7778943857192|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.390509793161|7.3645664817742|7.2869073159884|6.9139526958147|6.5815475007257|6.5815475007257|6.5815475007257|6.5815475007257|6.0781543816624||6.0781543816624|6.0781543816624|6.0781543816624|6.0781543816624|5.8259493074482|5.7470902677612|5.7470902677612|5.7470902677612|5.7470902677612|5.7470902677612|5.4724293384473|5.4724293384473|5.4724293384473|5.2967548009997|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|5.2266916594898|4.9356019057605|4.9283909309543|4.7036651466986|4.7036651466986|4.7036651466986|4.2516277205834|4.2106900286934|4.2106900286934|4.2106900286934|4.2106900286934|4.2106900286934|4.2106900286934|3.9465443108105|3.7693269223662|3.6513541709607|3.6513541709607|3.3064489641924|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562|-4.8604998588562||-4.8604998588562|-4.8604998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.0127605731581|-5.1780672134398|-5.4499595137583|-5.4499595137583|-5.5249549119723|-5.7102275920192|-5.8048797066172|-5.8048797066172|-6.1576443044301|-6.5193270939319|-7.1017521506911|-7.3627799226581|-7.6083667227227|-7.6087408803788|-7.7047122609712|-7.784680328115|-7.8315889938497|-8.2478768145402|-8.4820852848512|-11.525290553538||-11.525290553538|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|-11.566820260169|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|8.3163616094452|7.0831793583612|6.9924218165852|6.6226907292977|6.3218783581671|5.9709761898183|5.9421960027641|5.9295009663598|5.9295009663598|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.8403966379404|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.7402036860466|5.6285597963333|5.0183998394012||-6.8300001621246|-6.8300001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|35.319301991971|34.629223935375|34.541361615138|33.131512532716|32.709521547371|32.709521547371|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.363307316136|31.300100499237|31.300100499237|31.300100499237||31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237||31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|31.300100499237|30.333722624342|27.780248148751|26.926385967281|24.778195986895|24.778195986895|24.778195986895|24.187439002095|22.280682413427|22.280682413427|22.280682413427|22.280682413427|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|21.989649199897|20.075443585111|19.714381994354|19.617045642843|19.617045642843|19.508384123898|-23.546998023987|-23.546998023987|-23.546998023987|-23.546998023987||-23.546998023987|-23.546998023987|-23.546998023987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|-5.4416865250803|-5.5818739093384|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7044834012244|-5.7049812602173|-5.8638681622756|||||5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|5.0083316662464|4.9382789061808|4.9382789061808|4.9382789061808|4.9382789061808|4.8069762307563||4.6444182482206|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8226148506586|-5.8622404671235|-5.8622404671235|-5.8670250987471|-5.8670250987471|-6.0461720403067|-6.0461720403067|-6.0461720403067|-6.0461720403067|-6.0461720403067|-6.1596357751811|5.1120811658903|5.1120811658903|5.1120811658903|5.1120811658903|5.0956458204106|4.9207174108112|4.8066265550764|4.8066265550764|4.6268071032797|4.5475635370982|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|4.5072305693626|-5.2699992656708||-5.2699992656708|-5.2699992656708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695|-8.5012301246695||-8.5012301246695|-9.3445336068529|-9.7678707136995|-10.144689429059|-10.309488415998|-10.771431578842|-11.035590425296|-11.117822796287|-11.683747457334|-12.163997304515|-12.577496621428|-12.830052644829|-12.830052644829|-12.830052644829|-12.830052644829|-12.830052644829|-12.892614186716|-13.544515941884|10.147982016375|9.8634802402951||9.2617287593979|9.2617287593979|8.5833506826877|8.5833506826877|8.298500035021|7.6526118095421|7.4795605111885|7.4795605111885|7.4795605111885|7.4795605111885|7.4795605111885|7.4795605111885|6.8576230394364|6.7533586143918|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|6.7165890247889|5.8101546269067|5.234671749606|4.7574686892985|4.2514094388218|3.8387885133129|3.7797647361073|3.4845167402992|3.4576669247714|3.4576669247714|3.4576669247714|3.4576669247714|3.4576669247714|3.2766117916305|3.2766117916305|3.2766117916305|3.2517908795895|3.2492674704196|3.1140750641957|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399|-4.9077000856399||-4.9077000856399|-4.9285000562668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|9.3511686075633|9.2574091740124|8.5726771164462|8.464641020091|7.7229344286208|-10.829061131543|-10.829061131543|-10.829061131543|-10.829061131543|-10.829061131543|-10.829061131543|-10.829061131543|-10.983401250912|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|8.4556724906892|7.7818582721254|7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459||7.5655657792459|7.5655657792459|7.5655657792459|7.5655657792459|7.5105727836626|7.5105727836626|7.5105727836626|7.5105727836626|7.5105727836626|7.5105727836626|7.4437322877976|7.4437322877976|7.0085913630694|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.164138894701|-9.485710123539|-9.6168998384476|-9.7760001182556|-10.30999994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-10.892253803186|-11.218781946956|-11.99820195178|-12.351557847966|-12.550786041672|-12.931615518028|-12.931615518028|-12.931615518028|-13.155128238924|-13.919198564167|-14.821775917074|-15.921917389787|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772||11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.912340024772|11.614968648307|11.614968648307|11.614968648307|11.614968648307|11.614968648307|11.614968648307|10.841854217707|10.406838393938|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.515674539597|-13.646638124288|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|-13.682502269745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-6.9241207562605|-7.1574674406227|-7.4427253599737|-7.4427253599737|-7.5946391551333|-7.8718767661339|-8.0252060883435|-8.0252060883435|-8.4547843925592|-8.8519829635749|-9.2999809720924|7.1706444498495|7.1706444498495|7.1706444498495|7.1706444498495|7.1706444498495|7.1706444498495|7.0858820010773|7.0396469488796|6.938608263936||6.5808425998316|6.5080715389553|6.5080715389553|6.5080715389553|6.4218571154611|6.2232121899751|6.2232121899751|6.2232121899751|6.2232121899751|6.2232121899751|6.2003638310234|6.2003638310234|6.2003638310234|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|6.1220122571736|5.6996802749401|5.4510335593495|5.0639819733604|4.8202577555956|4.5803973370991|4.4522196114286|4.4363387558471|4.4363387558471|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.1702184513922|4.0264651329115|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|3.8649464015961|-5.1159996986389||-5.1159996986389|-5.1159996986389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|||-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7081623223846|-4.7143981166613|-4.7143981166613|-4.7823364465579|-4.7823364465579|-4.7823364465579|-4.7823364465579|-4.9003537355069|-4.9003537355069|-5.1042819352286|-5.2858686018142|-5.5665206167601|-5.8344674346075|-6.1405191683356|-6.3300213045085|-6.4472460952296|-6.5613843828322|-6.5689399504386|-6.5689399504386|-6.5689399504386|-6.5689399504386||||||||||||||||-6.5689399504386|-6.5689399504386|-6.5689399504386|-6.5689399504386|-6.5689399504386|-6.5960442781143|-6.949493514133|-7.1140032109907|-7.1140032109907|-7.1140032109907|-7.815559208094|5.5041229529487|5.5041229529487|5.5041229529487|4.4973588037608|4.178732056101|3.8930354589442|3.6028172698529|3.4131300677758|3.2084780522962|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935|3.118863928935||3.118863928935|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.8612607409954|2.5847897982597||-3.4755002260208|-3.4755002260208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||5.0073064600961|4.6597848507581|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.4755330994829|-6.7669811993953|-7.1977569560339|-7.3650077956837|-7.4960045300566|-7.4960045300566|-7.4960045300566|-7.4960045300566|-8.0944495954605|-8.6163329855702|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519||6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.3503957677519|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|6.1831990257189|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|-8.3524992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||5.6455572339158|5.6455572339158|5.6455572339158||5.6455572339158|5.5695083640528|5.3877880777489|5.3877880777489|5.3436533307113|5.2129869674883||5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|5.2129869674883|4.7299854198254|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.6504061648927|4.5928472056902|4.5928472056902|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.559064079177|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4836372246265|4.4529302506447|4.0927002859116||-5.5649998188019|-5.5649998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.6889665265823|7.6889665265823|7.3244066922691|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.8717139739845|6.2871774237653|6.2871774237653|5.945197348385|5.4035525902432|5.2295027953962|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474||5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|5.1811169038474|4.8556857517758|4.7002061397278|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.611585681893|4.3400953271407|4.1967725465052|4.174472384658|4.174472384658|4.0571684028241|4.0571684028241|4.0571684028241|4.0571684028241|4.0571684028241|4.0524093470676|4.0293437465146|3.6431598910706|3.5962886555345|3.4844305465437|3.4844305465437|3.2662746177196|3.2662746177196|3.2662746177196|3.2662746177196|-4.7800004482269|-4.7800004482269|-4.7800004482269|-4.7800004482269||-4.7800004482269|-4.7800004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.291225269302|-10.643583433345|-11.237870473018|-11.460411780797|-11.593791160013|-12.038656774522|-12.114267008983|-12.114267008983|-12.739741053276|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285||9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.8346061560285|9.6961267712855|-13.553361445105|-13.553361445105|-13.553361445105|-13.553361445105|-13.553361445105|-13.553361445105|-13.553361445105|-13.553361445105|-13.553361445105|-14.294556874452|-14.294556874452|-14.294556874452|-14.294556874452|-15.491180948782|11.595997701566|11.595997701566|11.595997701566|11.595997701566|11.595997701566|9.4972199714634|-11.274999141693|-11.274999141693|-11.274999141693|-11.274999141693|-11.274999141693|-11.274999141693|-11.274999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|-19.787171371455|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|14.870754859563|13.736394508808|12.910412677631|12.910412677631|12.910412677631|12.910412677631|12.910412677631|12.910412677631||12.910412677631|12.910412677631|12.910412677631|12.910412677631|12.741570402632|12.307634229472|12.307634229472|12.307634229472|12.307634229472|12.307634229472|12.186815547735|11.548684119947|11.544648700033|10.806832266157|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.691474294278|10.53984485979|10.53984485979|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619|-13.046997928619||-13.046997928619|-13.30499792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|||||6.519697710165|5.8913310857709|5.554256687793|5.5525075972443|5.3183417121973|5.2359353480964|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|-7.2539820705344|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154||5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.4367132766154|5.3936669240962|5.3936669240962|5.3936669240962|5.0985187833586|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|5.0827781739222|4.927597169194|4.927597169194|4.927597169194|4.8578856566586|4.6076506618038|4.1910435595999|4.1910435595999|4.1910435595999|4.1910435595999|3.6183816767279|3.4009798474382|3.1971997096882|3.0926209558799|3.0926209558799|3.0926209558799|3.0926209558799|2.8645790936499|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.7708999538422|2.3109999656677||-3.4999998807907|-3.4999998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|8.7363832838448|8.7363832838448|8.3348703789614|-11.365981899862|-11.365981899862|-11.365981899862|-11.365981899862|-11.365981899862|-11.365981899862|-11.365981899862|-11.365981899862|-11.365981899862|-11.982758136993|-12.209731362931|-12.244701092632|-12.283769955317|-12.283769955317|-12.283769955317|-12.283769955317|-12.995855929763|9.6806084965335|9.6806084965335|9.6806084965335|9.6806084965335|8.9084536603939|8.6241887718821|8.6241887718821|8.6241887718821|8.6241887718821|8.6241887718821|8.6241887718821||8.6241887718821|8.6241887718821|8.6241887718821|8.6241887718821|8.4960475494932|8.4960475494932|8.4960475494932|8.4960475494932|8.4960475494932|8.4960475494932|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|8.2556477562735|7.464052731919|7.057836169587|6.6069878886499|6.6069878886499|6.6069878886499|6.6069878886499|6.6069878886499|6.6069878886499|6.2643676596853|6.2643676596853|6.0909638490912|5.3333592784743|5.3333592784743|5.3333592784743|5.2898438387823|5.2070488591671|4.5967207109133|4.3673713368153|4.3673713368153|4.3533692508698|4.3533692508698|4.3533692508698|4.1004103984833|-5.6949996948242||-5.6949996948242|-5.6949996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.43054536403167|0.43054536403167|0.43054536403167|0.41843926377812|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50002597556368|-0.50497329053896|-0.50657241801526|-0.50657241801526|-0.50657241801526|-0.51480269277654|-0.52116966241556|-0.54696628610246|-0.56762922152273|0.46151824833935|0.46151824833935|0.46151824833935|0.44429803823967|0.43588673776542|0.43009638130836|0.42206627076454|0.42206627076454|0.42206627076454|0.42206627076454||0.42206627076454|0.42206627076454|0.42206627076454|0.42206627076454|0.41029587327978|0.40443984600726|0.39104427267912|0.38365744083348|0.38365744083348|0.38365744083348|0.37740459873602|0.37740459873602|0.37740459873602|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35755262591138|0.35522513000716|0.34880880513001|0.34880880513001|0.34562088988676|0.33235655385536|0.3277850610049|0.3080389463274|0.29293214870473|0.26789771533037|0.26789771533037|0.2474974666042|0.23625027944696|0.23625027944696|0.23625027944696|0.2343768969246|0.2343768969246|0.22790901990234|0.22790901990234|0.22790901990234|0.22790901990234|0.22790901990234|0.22790901990234|0.21851001963019|-0.25699996948243||-0.25699996948243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.718829160426|-10.875921361417|-11.561578928068|-11.621199381168|-11.797443217498|-11.891048266338|-12.600553809182|-12.600553809182|-13.097837724703|-13.132596800082|9.3214119866381|9.3214119866381|9.3214119866381|9.3214119866381|8.9754576633253|8.7902919026619|8.7902919026619|8.7902919026619|8.7902919026619|8.7902919026619||8.0642131933907|7.5444621225112|7.5444621225112|7.5444621225112|7.5444621225112|7.5444621225112|||||7.5444621225112|7.5444621225112|7.5444621225112|7.0494029411468|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.047845669626|-10.3831619113|-10.791291008317|-11.314593716069|-11.314593716069|-11.314593716069|-11.314593716069|-11.314593716069|-11.314593716069|-11.314593716069|-11.572881614283||-11.743868469215|-11.807405500031|-11.807405500031|-11.852501392365|-11.852501392365|-11.852501392365|-11.852501392365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.2303232137741|-8.6433035736151|-8.9435594484616|-9.0332326806705|-9.0437753663197|-9.0437753663197|-9.0437753663197|-9.1624170393563|-9.9050189489365|-10.170798910353|-12.35288782991|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069||9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.4105168783069|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408|9.3386046818408||||||9.2728938980801|8.4904373932661|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.575402386503|-12.771002777767|-12.99778041172|-13.524200458527|-14.403000640869|6.6700000762939|-6.6700000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|||||||||||-19.743021572189|-19.743021572189|-20.202817935849|-20.202817935849|-20.202817935849|-20.202817935849|-20.202817935849|-20.202817935849|-20.202817935849|-20.648687224813|-21.570762640048|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293|16.261673081293||16.261673081293|16.261673081293|16.261673081293|16.261673081293|15.897970531135|14.966078808737|14.293420317915|13.731289538922|13.731289538922|13.731289538922|13.731289538922|13.731289538922|13.731289538922|13.290322472853|12.397024395513|11.95724879641|11.376388670544|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828||-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-14.893149552828|-15.425221692728|-15.519860207604|-15.519860207604|-15.519860207604|-15.519860207604|-15.519860207604|-15.519860207604|-15.613240804672|-15.613240804672|-15.613240804672|-15.613240804672|-15.892100429535|-16.808500766754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|||||||||||-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5054391684147|-1.5647101801868|-1.6735668758812|1.3833673116435|1.3833673116435|1.3833673116435|1.3833673116435|1.3578525778176|1.3407756212264|1.3407756212264|1.3407756212264|1.3407756212264|1.3165295008968||1.3165295008968|1.3165295008968|1.3165295008968|1.3165295008968|1.3165295008968|1.2518105246569|1.2196480111212|1.2196480111212|1.2196480111212|1.2196480111212|1.2196480111212|1.2196480111212|1.2196480111212|1.1178311392036|1.0354790604078|1.0132545140014|0.99672721785817|0.96464135428836|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.93322014863231|0.92968198801399|0.92968198801399|0.92968198801399|0.90303548337487|0.85987276237836||0.77433465289139|0.77433465289139|0.77433465289139|0.77433465289139|0.7517712239751|0.7517712239751|0.69307913430628|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402|-0.88599991798402||-0.88599991798402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|-25.918913064524|-25.918913064524|-25.918913064524|-25.918913064524|-25.918913064524|-26.369781713135|-26.369781713135|-26.369781713135|-26.369781713135|-26.369781713135|-26.369781713135|-26.369781713135|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-26.684703308022|-28.561837891379|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479|20.656115835479||20.656115835479|20.656115835479|20.656115835479|20.656115835479|19.25607354726|18.560343678665|18.560343678665|17.544214707692|17.485969266141|17.485969266141|17.485969266141|17.485969266141|17.485969266141|16.94857810255|16.762308790905|15.514232320502|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|15.027587573358|13.929780003255|13.929780003255|13.669033364924|13.06641890824|13.06641890824|13.06641890824|13.06641890824|13.06641890824|12.956132522102|12.956132522102|12.956132522102|12.956132522102|12.930767033156|12.930767033156|12.930767033156|11.752851616074|11.540721102715|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766|-15.319497966766||-15.319497966766|-15.384498119354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.2901993100981|1.2901993100981|1.2901993100981|1.2662214245112|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.4862504345093|-1.5117227547604|-1.5879141084836|1.3099867970138|1.3099867970138|1.3099867970138|1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724||1.2864510826724|1.2864510826724|1.2864510826724|1.2864510826724|1.2849456129756|1.231772912684|1.2164128086349|1.2164128086349|1.2164128086349|1.2164128086349|1.2164128086349|1.2164128086349|1.2164128086349|1.0712364670723|1.0050961504479|0.99010685528864|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.98216729290794|0.95485253607245|0.93394724169277|0.91644141452073|0.90476821944182|0.9026313521803|0.86003482764965|0.83320538673143|0.82260538512959|0.82260538512959|0.78549424506134|0.78549424506134|0.75116029157579|0.74601143018339|0.7442907343231|0.7442907343231|0.7442907343231|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.71471895736457|0.6869099456072|-0.77800005674361||-0.77800005674361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.4277666594872|-8.7297408079978|-9.2291564914779|-9.2718404899257|-9.3859337579561|-9.4514640096094|-9.4514640096094|-9.4514640096094|-9.4514640096094|-9.4514640096094|-10.30829331646|-10.84100545694|-10.84100545694|-10.84100545694|-10.84100545694|-10.84100545694|-10.84100545694|-10.84100545694|-10.84100545694|-10.84100545694||-10.84100545694|-10.84100545694|-11.253092446632|-11.253092446632|-11.253092446632|-11.253092446632|-11.260299847827|-11.260299847827|-11.55995508215|-11.55995508215|-11.55995508215|-11.55995508215|-11.55995508215|-11.55995508215|-11.55995508215|-11.55995508215|-11.578868179453|-11.578868179453|-11.578868179453|-12.092075962637|8.5794592094872|||||8.5794592094872|8.5794592094872|8.5794592094872|8.5794592094872|8.5794592094872|7.5027327220146|7.1641475006942|6.8046078466712|6.7334530379307|6.5027257100224|6.2874730577601|6.2288554792214|6.2288554792214|5.6415058379491|5.0827842294199|5.057537774137|4.8710343443947|4.8710343443947|4.8100379665248|4.5377632344643|4.5377632344643|4.4939930975914|4.4939930975914|4.4939930975914|4.4939930975914|4.4939930975914|4.4939930975914|4.4677701063156|-5.9529996395111||-5.9529996395111|-5.9549996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.3601078383402|0.3601078383402|0.35734202213596|0.3440467030639|0.32871856632437|-0.40398947071666|-0.40398947071666|-0.40398947071666|-0.40398947071666|-0.40398947071666|-0.40398947071666|-0.40398947071666|-0.40398947071666|-0.41188417872149|-0.41188417872149|-0.41188417872149|-0.41188417872149|-0.41548242558327|-0.41731379914379|-0.43640421980063|-0.45056023424908|0.38556165017678|0.38556165017678|0.38556165017678|0.38556165017678|0.37853708944668|0.37853708944668|0.37853708944668|0.37853708944668|0.37853708944668|0.37853708944668||0.37853708944668|0.37853708944668|0.37853708944668|0.37853708944668|0.36893010395489|0.36816458170217|0.36816458170217|0.36816458170217|0.36816458170217|0.36816458170217|0.36816458170217|0.36816458170217|0.36816458170217|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.34016509046115|0.32891986258429|0.32891986258429|0.31607763179586|0.30419735619808|0.29977485051182|0.28969426906139|0.28177142646611|0.27696824633082|0.270686940606|0.26017524731939|0.26017524731939|0.25667172242459|0.25667172242459|0.25667172242459|0.25667172242459|0.25667172242459|0.24439717300949|0.24439717300949|0.24209401610494|0.24209401610494|0.24209401610494|0.24209401610494|0.24209401610494|0.24209401610494|0.23416001766921|-0.27999998629092||-0.27999998629092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.5730652137522|3.5730652137522|3.5730652137522|3.3079058245293|-4.0205525176884|-4.0205525176884|-4.0205525176884|-4.0205525176884|-4.0205525176884|-4.0205525176884|-4.0205525176884|-4.0205525176884|-4.1846694170503|-4.3606881630717|-4.3660425226223|-4.4481583083483|-4.4818425669507|-4.5829600687179|-4.5829600687179|-4.6166296499935|-4.6166296499935|-4.9426439225637|-5.2185489270382|-5.4482778722101|-5.4482778722101|-5.4482778722101|-5.4482778722101|-5.4482778722101|-5.4482778722101|-5.4509925235683|-5.4509925235683||-5.4509925235683|-5.4632695106857|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|-5.6338983284271|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831|4.3124351761831||||-5.5117589454226|-5.5117589454226|-5.5117589454226|-5.5117589454226|-5.5171209949446|-5.6117456641674|-5.8473842902184|-5.9612603235245|-5.9710004329681|-5.9710004329681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|18.399585588233|18.399585588233|18.399585588233|18.399585588233|18.399585588233|18.399585588233|17.117317154955|16.946463323248|16.202736457865|-22.072446231761|-22.072446231761|-22.072446231761|-22.773273764626|-24.155302907113|-24.535893017588|-24.561546809737|-25.040052633886|-25.187410284713|-25.187410284713|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-26.085865891597|-27.238740723024|-27.429602100927|-27.429602100927||-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|-27.429602100927|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|20.02743380329|16.763260023031|15.898622875118|13.67624778737|13.25735263412|13.25735263412|13.25735263412|13.25735263412|13.25735263412|13.25735263412|12.467965474158|12.467965474158|12.343425095366|12.343425095366|12.343425095366|11.417138272178|9.4479318522215|9.278813245429|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908|-13.245001792908||-13.245001792908|-13.245001792908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969|-5.474592531969||-5.474592531969|-5.6769915568055|-6.0020462127991|-6.0224955448914|-6.2262728357104|-6.3154697841834|-6.5784106725267|-6.6322340958441|-6.9438711529666|-7.2580793042639|-7.8405879227828|-7.8714867133245|-8.2143743058427|-8.3308601931713|-8.5208447858119|-8.5931049634377|-10.733560964946|-10.937727023297|-10.937727023297|-10.937727023297||-10.937727023297|-11.05491924411|-11.962187821401|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|9.0975731773574|8.8344705285186|8.5516339078605|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.789460139275|-11.816900444031|-12.26350069046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.282251512122|-11.860112281985|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.7818586478036|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688||8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5822763477688|8.5423542540443|8.5423542540443|8.5423542540443|8.5423542540443|8.5423542540443|8.5423542540443|8.5423542540443|8.5423542540443|8.5423542540443|7.3817821798908|7.3817821798908|7.3817821798908|7.3817821798908|7.3817821798908|7.3817821798908|7.3665914864659|7.2046501012643|7.2046501012643|6.8900215850457|6.8900215850457|6.8900215850457|6.8900215850457|6.6098271175809|6.6098271175809|6.6098271175809|6.487379954047|6.487379954047|6.487379954047|6.2227147769468|6.2227147769468|6.2227147769468|6.0757388750201|5.4963536100864|5.4963536100864|5.4963536100864|5.4963536100864|5.4963536100864|-7.8759994506836|-7.8759994506836|-7.8759994506836|-7.8759994506836||-7.8759994506836|-7.8759994506836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.41436890191437|0.41436890191437|0.41324322562086|0.41315914073109|0.39217682324648|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.47710778337964|-0.48184197227435|-0.48290324682993|-0.48290324682993|-0.48290324682993|-0.48433694767734|-0.49231883969329|-0.49557648197835|-0.51319609633226|-0.53360676325183|0.45505656519571|0.45505656519571|0.45505656519571|0.44467395785825|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676||0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.43675654571676|0.35928503386869|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33961764175416|0.33040849918261|0.32623166899035|0.31981297014101|0.31168106891429|0.30864562367638|0.29960625011876|0.29534028955251|0.28782252843679|0.28469171154831|0.27154635310541|0.27105149594028|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|0.26618997573852|-0.2945000231266||-0.2945000231266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.2765984568107|-9.7502445714842|-9.7502445714842|-9.9196233947054|-9.9196233947054|-9.99291472512|-10.144349681862|-10.629277347997|-11.195308366832|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377||8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.7195424427377|8.590047186148|-11.165470941741|-11.165470941741|-11.165470941741|-11.165470941741|-11.165470941741|-11.187016061442|-11.187016061442|-11.187016061442|-11.187016061442|-11.187016061442|-11.187016061442|-11.187016061442|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584|-11.308999061584||-11.308999061584|-11.514998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.4406230501827|-8.8051366863976|-9.225707378468|-9.4457859093183|-9.4842065235237|-9.6841183393377|-9.8384790117822|-9.8384790117822|-10.261088125715|-10.585653085189|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192|-10.822375827192||-10.822375827192|-10.927084080774|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.9732318232976|8.8935908554354|8.5491866769073|8.5491866769073|8.0213184557223|7.7900790744623|7.7900790744623|7.7900790744623|7.7900790744623|7.7900790744623|7.2834210984796|7.2148409381435|7.2148409381435|6.6287123908517|6.0280057365417||6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|6.0280057365417|5.6883399944305|-7.6700000762939||-7.6700000762939|-7.6700000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|-4.8141030631783|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-4.9634262658043|-5.0193624073579|-5.1635336707054|-5.1635336707054|-5.2428154757749|-5.4875727815905|-5.633413889174|-5.7026822061057|-5.8702867171787|-5.8702867171787|-6.2703185767623|5.1229988845816|5.1229988845816|5.1229988845816|5.0411098304314|4.9660837893028|4.9660837893028|4.9660837893028|4.925422777753|4.925422777753||4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|4.925422777753|-6.1240242533745|-6.1240242533745|-6.1240242533745|-6.1240242533745|-6.1240242533745|-6.1240242533745|-6.1461383295127|-6.2991996262893|5.135993349847|5.135993349847|5.135993349847|5.135993349847|5.135993349847|5.135993349847|5.135993349847|4.8105483985574|4.6944981920091|4.6722201889718|4.5669112543226|4.2043457406495|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|-5.1049997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.056887780033|-11.626541467068|-11.71582091423|-11.71582091423|-11.71582091423|-11.71582091423|-11.867000639833|-11.867000639833|-12.670556188068|9.4488827734096|9.4488827734096|9.4488827734096|9.4488827734096|9.4488827734096|9.3639036158419|9.3639036158419|9.3639036158419|9.3639036158419|9.3639036158419|9.3639036158419||9.3639036158419|9.3639036158419|9.3639036158419|9.3639036158419|8.9741407887553|8.9741407887553|8.4007118031289|7.7414692141096|7.7414692141096|7.7414692141096|7.7414692141096|7.7414692141096|7.7414692141096|7.3255215990852|7.1659520953171|-10.530058937898|-10.530058937898|-10.530058937898|-10.530058937898|-10.667287355916|-11.301302364177|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3637097701832|8.3457881990853|7.8480983910497|7.2289979918728|6.8616643579812|6.8616643579812|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|6.5911499607563|4.9984998822212|-7.1550002098084||-7.1550002098084|-7.1550002098084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968|-15.718042058968||-15.718042058968|-15.718042058968|-15.718042058968|-16.186158254437|-17.242064558458|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.941566688639|12.505407261431|11.891230291326|11.329478151489|11.077198486514|10.926708668014|10.926708668014|10.926708668014|10.926708668014||10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.926708668014|10.162453511844|9.6540043127646|8.9863936384641|8.8576248262668|8.8576248262668|8.8576248262668|8.8576248262668|8.8576248262668|8.8576248262668|8.8576248262668|8.5977767659735|8.5977767659735|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-10.98500443515|-11.116672050255|-11.594468553086|-11.595298086294|-12.100121552424|-12.100121552424|-12.283250231743|-12.283250231743|-12.283250231743|-12.316889333725|-12.382598876953|-12.752999305725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.4063888544407|-8.6473208792306|-8.7709808147712|-8.7709808147712|-8.7709808147712|-8.7709808147712|-9.0731453141419|-9.3167167726323|-9.8987965653522|-11.983663036888|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182|-11.990103843182||-11.990103843182|-12.032893368899|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.567116667614|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115|-12.94499874115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.006115341904|-7.065683551102|-7.5190926607771|-7.7227073049746|-7.7227073049746|-7.8907857842138|-8.1214286162777|-8.6688095280775|6.2386901151059|6.2386901151059|6.2386901151059|6.2386901151059|6.2386901151059|6.2386901151059|6.0157665688592|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827||5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.840508949827|5.6931275911767|5.6931275911767|5.6931275911767|5.6931275911767|5.6931275911767|5.6931275911767|5.392071220075|5.392071220075|5.3489678135569|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212|-7.4739990711212||-7.4739990711212|-7.5199990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.29680293914338|0.29680293914338|0.29644771380181|0.28605302851459|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35160383818832|-0.35655970475488|-0.35655970475488|-0.35655970475488|-0.35655970475488|-0.36728854699723|-0.36809838230733|-0.38233154973856|-0.39259059684664|-0.41287843339079|0.34626117633898|0.34626117633898|0.34417909203987|0.34186566504086|0.34179293964254|0.34179293964254|0.34179293964254|0.34179293964254|0.34179293964254||0.34179293964254|0.34179293964254|0.34179293964254|0.34179293964254|0.33310325282534|0.32733695692177|0.3231521815763|0.31656917439211|0.31656917439211|0.31656917439211|0.31656917439211|0.31656917439211|0.31656917439211|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.2912316963683|0.28738480482701|0.28738480482701|0.2793164515297|0.26924048958005|0.26415610807673|0.24295762522006|0.24295762522006|0.24295762522006|0.23328626368867|0.22494453417481|0.22494453417481|0.22494453417481|0.22494453417481|0.22494453417481|0.22494453417481|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|0.22429999023676|-0.25500001758338||-0.25500001758338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.47438735253|-6.6432078600635|-6.9868018001033|-6.9868018001033|-6.9868018001033|-6.9868018001033|-6.9868018001033|-7.0931128494952|-7.4523478871158|-7.7398308521698|5.734607986109|5.734607986109|5.734607986109|5.5367866130852|5.4253185956769|5.376224167561|5.376224167561|5.376224167561|5.376224167561|5.2035824274746||5.1101885976728|5.1101885976728|5.1101885976728|5.1101885976728|4.7413206036816|4.732687018754|4.732687018754|4.732687018754|4.732687018754|4.732687018754|4.732687018754|4.732687018754|4.732687018754|-6.1184382082862|-6.1184382082862|-6.1184382082862|-6.1184382082862|-6.1184382082862|-6.1184382082862|-6.1810426581615|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.693135512397|4.5549204620869|4.5549204620869|4.4393560393156|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.736999797821|-5.7749996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.33638013444011|0.33638013444011|0.33638013444011|0.32875571307942|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.41424814506278|-0.4181254337311|-0.4181254337311|-0.4181254337311|-0.4181254337311|-0.42191716808745|-0.42285240611178|-0.44894711033882|-0.47121901927592|-0.49718780118228|0.38875406810856|0.38875406810856|0.38875406810856|0.38589341584418|0.38223926270004|0.38223926270004|0.38223926270004|0.38209918300306|0.37936696702968||0.37936696702968|0.37936696702968|0.37936696702968|0.37936696702968|0.36829661489339|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.36248652302538|0.31742947590919|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.31340829142664|0.30078699201053|0.28370777831812|0.2748419743593|0.2668244139812|0.26169380396181|0.25577087699896|0.24452320568568|0.22313688621263|0.21998544120503|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21808600530029|0.21554001867772|-0.25599998235702||-0.25599998235702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|7.588746008371|7.588746008371|7.588746008371|7.588746008371|7.588746008371||6.6441625854424|-9.3118246448087|-9.3118246448087|-9.3118246448087||-9.3118246448087|-9.6468605346202|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|7.4624946472566|6.9921052055801|6.6335618316293|6.3411799337203|6.111258972051|6.111258972051|6.0740657254085|5.9573595448144||5.9573595448144|5.9573595448144|5.9573595448144|5.9573595448144|5.9260425650788|5.9260425650788|5.9234361740961|5.6348738508108|5.6149708514614|5.5279249519815|5.5279249519815|5.5279249519815|5.5279249519815|5.2354168992031|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|5.1246631711786|4.9837368958598|4.6046522980935|4.5285582946414|4.3496951257079|4.3496951257079|4.3496951257079|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|4.3180472582754|3.9679970708353|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|3.9248980441093|-5.1489999294281||-5.1489999294281|-5.1489999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.50416970047146|0.50416970047146|0.50416970047146|0.50279965436889|0.49083296167004||0.43503664386657|0.43218097754342|0.43218097754342|0.43218097754342||0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.43218097754342|0.41853441704228|0.40787157039857|0.40370547441993|0.40370547441993|0.40370547441993|0.40370547441993|0.40370547441993||0.40370547441993|0.40370547441993|0.40370547441993|0.40370547441993|0.39361719255484|0.38163021940696|0.38008913550893|0.37718056652826|0.37718056652826|0.37718056652826|0.37680736651367|0.37680736651367|0.37680736651367|0.3363414971955|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.33293440804844|0.32603629228956|0.32603629228956|0.31415143109568|0.30689047384271|0.29771663988089|0.29771663988089|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.29595001637934|0.27350001037119||-0.30850000679495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|9.480147181833|9.480147181833|6.6668300218982|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.3525538424304|-9.5761705746972|-9.9461137703488|-9.9461137703488|-9.9461137703488|-9.9461137703488|-10.191792745439|-10.372547885939|7.8234530065865|7.8234530065865|7.8234530065865|7.8234530065865|7.8234530065865|7.8234530065865|7.5682808132536|7.4636452696463|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206||-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.038487199206|-10.103874554522|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.9552573440365|6.3952862684254|6.3269586671434|6.3269586671434|6.0555097912243|5.0427888603665|4.8459740886542|4.8459740886542|4.6955267068913|4.6476872317058|4.6476872317058|4.4746526470959|4.3157249546912|4.2725617327399|4.2725617327399|4.0556199507713|4.0556199507713|4.0556199507713|-5.4080001831055||-5.4080001831055|-5.5100002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|13.148620554643|13.148620554643|13.148620554643|12.739022304435|12.559102166606|12.559102166606|11.926113815603|11.926113815603|11.763459121185|11.442733141004|-17.01428345684|-17.01428345684|-17.01428345684|-17.159008789404|-17.159008789404|-17.159008789404|-17.159008789404|-17.159008789404|-17.159008789404|-17.987231413903|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697||13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.634639649697|13.28425704722|13.28425704722|13.28425704722|13.28425704722|13.28425704722|13.28425704722|13.28425704722|13.28425704722|13.28425704722|11.225285707628|10.227327636627|10.227327636627|6.9553643903773|5.8409608427729|5.5871785287554|5.5602820484353|5.5602820484353|5.4192025759168|5.0129661798412|5.0129661798412|4.8499622874718|4.5888469542906|4.5253853627758|4.430221376647|4.430221376647|4.430221376647|4.430221376647|4.430221376647|3.8374682640913|3.823298266186|3.8169979813514|3.5092637899637|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745|-5.7240005254745||-5.7240005254745|-5.7500005960464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.69763320803341|0.69763320803341|0.69763320803341|0.69337022105518|0.65030024559038|0.60683360928448|0.58225955824225|0.57228839905361|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|-0.7816937515598|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532||0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.61928696461532|0.46937437993524|0.40252705461711|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.39089037231742|0.34931478321808|0.34931478321808|0.34931478321808|0.34931478321808|0.34931478321808|0.33301641510877|0.31740713469356|0.31178570016855|0.30120632134801|0.29000705075402|0.28645227399291|0.27389140589173|0.26432270379635|0.26432270379635|0.25935856966808|0.25195397070862|0.2397173634434|0.2397173634434|0.2397173634434|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22557800622282|0.22291999295352|-0.29450001567605||-0.29450001567605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.35535165669973|0.35535165669973|0.34310701198115|0.34310701198115|0.3110633393872|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.37343800782656|-0.3749311314633|-0.38209013989794|-0.38282236182279|-0.3833173994731|-0.3833173994731|-0.3833173994731|-0.38807486709744|-0.40502763254543|-0.41864182069456|-0.44004647284256|0.36002286790935|0.36002286790935|0.35941431057815|0.35492341985127|0.35492341985127|0.35492341985127|0.35492341985127|0.35492341985127|0.35492341985127||0.35492341985127|0.35492341985127|0.35492341985127|0.35492341985127|0.35341489999185|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.33601623524432|0.29968470720455|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|-0.38500000536444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-11.484618236689|-12.012354005341|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576||-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.295318331576|-12.562575832844|-12.67793802226|-12.67793802226|-12.67793802226|-12.67793802226|-12.757640043458|-12.757640043458|9.4607162557587|9.4607162557587|9.4607162557587|9.4607162557587|9.1130181509637|8.7933533145745|8.6471647570848|8.6471647570848|8.5447051329868|8.5447051329868|8.5447051329868|8.3035615068295|7.8367347299631|7.633129498053|7.633129498053|7.2294811278807|7.2294811278807|7.1772011684298|6.1063348901403|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259|-10.259000015259||-10.259000015259|-10.275000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354|-10.9340622354||||||-10.9340622354|-11.228402792133|-11.56042912031|-11.56042912031|-11.56042912031|-11.656587706946|-11.805108051416|-11.805108051416|-12.564009168542|-13.129454536346|-13.747171370086|-15.104079475995|-16.372310469544|-17.103678303732|-17.119541110538|-17.119541110538|-17.367823430722|-17.607581956325|-17.682261310902|-17.682261310902||-17.868068680594|-17.991186920614|-18.127876697051|-18.127876697051|-18.127876697051|-18.629863087852|-18.964847635913|-19.149275064124|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.522098663928|-19.867887792192|-20.891542232922|-21.612080756435|-21.612080756435|-21.612080756435|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.651901693344|-22.776000785828|-23.300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.458038584113|-15.766154200633|-16.832393229891|-17.154034610123|-17.154034610123|-17.154034610123|-17.154034610123|-17.154034610123|-17.97392749293|-19.13103060704|-20.365365704384|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482|16.278399122482||16.278399122482|16.278399122482|16.278399122482|16.278399122482|15.056554199065|14.601171361965|13.834635058555|13.110149851014|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.851243387809|-16.965825861417|-17.666552680508|-17.666552680508|-17.666552680508|-17.666552680508|-18.302905116277|-18.302905116277|14.544765775615|14.544765775615|14.544765775615|14.544765775615|13.478627965642|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.879291843978|-16.955679594994|-16.955679594994|-16.955679594994|-16.955679594994|-17.469999790192|-17.469999790192|-17.469999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|20.128073376173|19.481251875552|19.481251875552|19.481251875552|19.069002857906|18.935113844057|18.882738043622|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827|18.632927873827||16.839751856301|15.663446789289|15.290330866205|14.577033443834|14.208168929961|14.208168929961|14.208168929961||14.208168929961|14.208168929961|14.208168929961|14.208168929961|14.004076580368|13.383478158005|13.383478158005|12.57730875334|12.348009748821|12.238146285069|12.238146285069|12.238146285069|12.238146285069|11.73405120533|11.638804481881|11.638804481881|11.638804481881|11.638804481881|11.638804481881|10.989504918408|10.969172699531|10.760136056035|10.530984534256|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|10.099183631708|9.7069814213671|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431||-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|-12.434998035431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|-8.7542044999891|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-8.9204153007117|-9.2360170622498|-9.8605744860603|-10.038416096682|-10.306573281812|-10.321177517991|-10.321177517991|-10.321177517991|-10.370196991078|-10.491330125721|-11.845366984375|8.161794021449|8.161794021449|8.161794021449|7.8253268960687|7.4136465544471|7.4136465544471|7.4136465544471|7.4136465544471|7.4136465544471||7.4136465544471|7.4136465544471|7.4136465544471|7.4136465544471|6.9657182687928|6.5580206441007|6.1133559596894|6.0175672260304|6.0175672260304|6.0175672260304|6.0175672260304|6.0175672260304|6.0175672260304|5.7700746288321|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.6590542087231|5.617282471091|5.0536472102342|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921|4.7707076328921||4.7707076328921|4.3141194734229|4.275354932111|4.1840609161517|3.8475676475257|3.6007417769664|3.2146575022002|3.0755549442768|3.0755549442768|3.0755549442768|3.0755549442768|3.0755549442768|3.0755549442768|-4.0665003061294||-4.0665003061294|-4.0665003061294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|20.364885064022|20.364885064022|19.475428179521|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-25.515737755988|-27.29304285391|-27.447530289873|-27.447530289873|-27.447530289873|-27.447530289873|-27.947256216721|-28.281394677378|-28.475438865266|-32.494913589642|22.942211523108|22.942211523108|22.942211523108|22.225790225193|21.953132838764|21.953132838764|21.953132838764|21.953132838764|21.953132838764||21.953132838764|21.953132838764|21.953132838764|21.953132838764|19.81181401098|18.230348574721|17.190388136001|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646|16.999923882646||||16.999923882646|16.304843908674|16.304843908674|15.719271348722|14.415302778623|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.345161907492|14.239069930511|13.362854842563|11.78907886481|11.78907886481|11.054532220361|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559|-15.044999885559||-15.044999885559|-15.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.4805702530366|1.4568002845426|1.4299447630931|1.363271942303|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6962068694487|-1.6993763431671|-1.6993763431671|-1.6993763431671|-1.6993763431671|-1.6993763431671|-1.6993763431671|-1.7180292390853|-1.7600324775411|-1.9366173467786|1.6004453047492|1.6004453047492|1.6004453047492|1.5924392060415|1.5581740419125|1.5581740419125|1.5581740419125|1.5581740419125|1.5581740419125||1.5581740419125|1.5581740419125|1.5581740419125|1.5581740419125|1.5100822426715|1.4401469868465|1.3893299612782|1.3624732434621|1.3624732434621|1.3624732434621|1.3624732434621|1.3624732434621|1.3624732434621|1.2285813357952|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998|1.2003232023998||||1.2003232023998|1.1585347627764|1.1585347627764|1.1164830630759|1.0914297210946|1.0914297210946|1.0914297210946|1.0914297210946|1.0914297210946|1.0820329904307|1.0558184517446|1.0558184517446|1.0241316107714|0.92709070751001|0.85858112363817|0.85858112363817|0.79803459609882|0.75228344578968|0.75228344578968|0.74123002469541|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812|-0.87750002741812||-0.87750002741812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|||-14.066032179686|-14.066032179686|-14.066032179686|-14.066032179686|-14.725590503318|-15.576767643406|-15.840852958311|-15.892058723888|-16.033954427994|-16.297171802826|-16.317413563538|-16.925459220463|-17.776066120525|-19.57340654627|14.668879073785|14.668879073785|14.668879073785|14.433755497057|14.377360022853|14.377360022853|14.377360022853|14.377360022853|14.377360022853||14.377360022853|14.377360022853|14.377360022853|14.377360022853|13.367067510099|12.566185613706|12.540461914937|12.540461914937|12.540461914937|12.540461914937|12.540461914937|12.540461914937|12.540461914937|12.265513889437|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.427663972296|11.316869332365|11.316869332365|11.260965481922|10.787739267531|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|10.669178014809|9.8460840013959|9.8460840013959|9.2434269882283|8.9570700358267|8.9570700358267|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|8.4689199209213|-11.045000076294||-11.045000076294|-11.045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|||-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0570332018281|-1.0584257772394|-1.0844175043843|-1.0911296356474|-1.0911296356474|-1.0911296356474|-1.1076995982897|-1.1215551047603|-1.1684501004528|-1.2211668107588|1.0793144529547|1.0793144529547|1.0793144529547|1.0793144529547|1.0655159757629|1.0420733741141|1.0356737203968|1.0356737203968|1.0356737203968|1.0356737203968||1.0356737203968|1.0356737203968|1.0356737203968|1.0356737203968|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|1.0160778986156|0.90841987251578|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.86555048262423|0.85862409228828|0.85862409228828|0.84993515970946|0.84993515970946|0.84993515970946|0.84993515970946|0.84993515970946|0.84993515970946|0.84681686828136|0.82389734678799|0.82389734678799|0.80966373939574|0.80157078592049|0.76333436293939|0.76333436293939|0.7562048161862|0.72404295142757|0.72404295142757|0.71576997236265|0.67759002566339|0.67759002566339|0.67759002566339|0.67759002566339|0.67759002566339|-0.79849997162817|-0.79849997162817||-0.79849997162817||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|11.093864993321|11.093864993321|11.093864993321|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-14.707170157458|-15.555744017524|-15.594170795193||-15.594170795193|-15.594170795193|-15.594170795193|-15.935523071013|-16.319525654804|-17.654306075851|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.479707341947||13.479707341947|13.479707341947|13.479707341947|13.479707341947|13.246674225902|12.36630468697|11.803877819168|11.803877819168|11.803877819168|11.803877819168|11.803877819168|11.803877819168|11.803877819168|11.27536412145|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|11.138917523797|10.438574824262|10.430916293383|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|10.299897516661|9.5035835353598|9.5035835353598|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895|-12.354499816895||-12.354499816895|-12.354499816895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|||-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.8424894426469|-1.9250992971663|-2.0404437071752|-2.2440485498057|1.7297088918393|1.7297088918393|1.7297088918393|1.7297088918393|1.7162176968128|1.7162176968128|1.7162176968128|1.7162176968128|1.6522419586745||1.6409012016959|1.6409012016959|1.6409012016959|1.6409012016959|1.6273346606567|1.4917051531292|1.4183730405815|1.4183730405815|1.4183730405815|1.4183730405815|1.4183730405815|1.4183730405815|1.4183730405815|1.2619700677138|1.1048556706355|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0675568042667|1.0554520552326|0.97816886559331|0.92057652225321|0.89464060189797|0.87687842186373|0.82658714978872|0.80488538593641|0.80488538593641|0.80193737382247|0.80193737382247|0.80193737382247|0.80193737382247|0.72643042200754|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854|-0.91900008916854||-0.91900008916854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385||-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.74565842385|-10.893787360135|-11.180484106442|-11.180484106442|-11.551371894833|-12.023690473765|-12.81504489286|-13.295939089008|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666|-13.975901655666||-13.975901655666|-14.331446652404|-15.241420717712|-15.241420717712|-15.241420717712|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.321967743924|-15.34663115507|-15.891312450895|11.23738074733|11.23738074733|11.23738074733|11.23738074733|11.23738074733|11.23738074733|11.23738074733|10.915574650132|10.915574650132|10.533583009864|10.257258243721|10.174453809705|9.4441711934036|9.3883481644398|9.3883481644398|9.3883481644398|9.3067677447833|9.3067677447833|9.3067677447833|9.0869643367703|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.01528641276|-14.209485123471|-14.57889995575|-14.57889995575|-14.57889995575|-14.57889995575||-14.57889995575|-14.649499893188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296||-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.82426822851296|-0.84258423408603|-0.84258423408603|-0.86649290488502|-0.86649290488502|-0.89549210851215|-0.94421342550409|-0.96851493184977|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581||0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.81805836452581|0.73728710295467|-0.89021365666605|-0.89021365666605|-0.89021365666605|-0.89021365666605|-0.89021365666605|-0.90201519290845|-0.90644133095577|-0.90644133095577|-0.90644133095577|-0.90644133095577|0.75452180265912|0.75452180265912|0.75452180265912|0.75452180265912|0.75452180265912|0.75452180265912|0.73785752786011|0.73000838505792|0.71817598461627|0.68775111899905|0.67644566480906|0.67416188324592|0.66390211278754|0.62994677153513|0.6273853119577|0.61470588339314|0.60017323044655|0.57663362258889|0.57663362258889|0.56675955580581|0.53384393041784|0.52382659454539|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|0.50131998836994|-0.58450001478195||-0.58450001478195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.467520963548|-12.972801221077|-13.403790477924|-13.403790477924|-13.403790477924|-13.403790477924|-13.403790477924|-13.403790477924|-14.089766930665|-14.783630264164|-16.140145183008|11.10478029929|11.10478029929|11.10478029929|10.921978587159|10.656642404142|10.221269412111|9.9213195201182|9.9213195201182|9.3925776345226||8.978187115736|8.978187115736|8.978187115736|8.978187115736|8.2257629850917|7.9041813721715|7.0968678119512|6.6716009129562|6.6716009129562|6.6716009129562|6.6716009129562|6.6716009129562|6.6716009129562|6.3895568041313|6.0050630998069|5.4959262134521|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.0930008411408|-7.2550008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|6.7967979636314|6.7889265629276|6.7889265629276|6.7889265629276|6.7889265629276|6.7889265629276|6.623806963654|-10.059365366271|-10.059365366271|-10.059365366271|-10.059365366271|-10.059365366271|-10.353183532612|-10.806870779347|-10.920412046989|-10.962052224693|-10.962052224693|-11.293946847449|-11.452162991111|-12.177054495984|8.9692568125022|8.9692568125022|8.9692568125022|8.9692568125022|8.9692568125022|8.7997293275476|8.5013657457167|7.9639856384543|7.9639856384543|7.9639856384543|7.9639856384543||7.9639856384543|7.9639856384543|7.9639856384543|7.9639856384543|7.9639856384543|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|7.2600447160857|6.7756053587747|6.2551173259762|6.2396504704779|6.2396504704779|6.1929451166067|5.8760502535406|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|5.7806679246426|-7.6400001049042|-7.6400001049042|-7.6400001049042|-7.6400001049042|-7.6400001049042|-7.6400001049042|-7.6400001049042||-7.6400001049042|-7.6400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.53867935618884|0.53703259186751|0.53609175766846|0.53121306261906|0.51434785416269|-0.63719627745114|-0.63719627745114|-0.63719627745114|-0.63719627745114|-0.63719627745114|-0.63719627745114|-0.63719627745114|-0.6391625276005|-0.65218058126897|-0.66020065433152|-0.66555627392803|-0.67145138434873|-0.68490298395669|-0.68490298395669|-0.72205884926093|0.58641634705863|0.58641634705863|0.58641634705863|0.58641634705863|0.58641634705863|0.58307374984248|0.57770052386732|0.57770052386732|0.57770052386732|0.57770052386732|0.57770052386732||0.57770052386732|0.57770052386732|0.57770052386732|0.57770052386732|0.57770052386732|0.55108727549219|0.55108727549219|0.55108727549219|0.55108727549219|0.55108727549219|0.55108727549219|0.55108727549219|0.55108727549219|0.48565253984822|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.48259916453617|0.45666575596351|0.43468416582234|0.42920461242605|0.42678293194162|0.42286992465774|0.41318878967805|0.40176532819584|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443|-0.48999997973443||-0.48999997973443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.663459576519|-16.692177336914|-17.52241928655|-18.597133028044|-19.140703372971|-19.310900475714|-19.310900475714|-19.310900475714|-19.310900475714|-19.310900475714|-19.310900475714|-19.679334298476|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587||14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.989368828587|14.63794312509|14.63794312509|14.63794312509|14.63794312509|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.201638493093|14.195708788271|14.084148075399|14.084148075399|13.380164307816|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|12.136282818031|-14.349999427795|-14.349999427795||-14.349999427795|-14.349999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.496312932495|-12.721458810704|-13.401335416529|-13.401335416529|-13.401335416529|-13.401335416529|-13.401335416529|-13.401335416529|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|9.2967162441092|8.8713521240902|8.6814354394894||8.6814354394894|8.6814354394894|8.6814354394894|8.6814354394894|8.1288172376399|8.0415055660106|8.0415055660106|8.0415055660106|8.0415055660106|8.0415055660106|8.0415055660106|8.0415055660106|8.0415055660106|7.3773937856761|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706|-11.079999923706||-11.079999923706|-11.079999923706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.57011845482429|0.56874269989949|0.55665851795918|0.54595392240691|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.70758213463131|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.7144838530492|-0.76542648548012|-0.78647386557664|-0.84230431060885|0.62789155677842|0.62789155677842|0.62789155677842|0.62789155677842|0.61960172472051|0.59461304344128|0.59251445970481|0.59023830450846|0.56013768208883||0.56013768208883|0.56013768208883|0.56013768208883|0.56013768208883|0.53070852373334|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.52276259401645|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.48335072563848|0.47772304069953|0.46685893946176|0.458009899913|0.44873326162356|0.43892581970447|0.43475091359079|0.42361211667524|0.39907056657456|0.39907056657456|0.38791225514462|0.38791225514462|0.38791225514462|0.38791225514462|0.38791225514462|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354|-0.50350001454354||-0.50350001454354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.50760422758762|0.50760422758762|0.45567135802578|0.45402372205336|0.38902634739963|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.51575993607265|-0.53353696484898|-0.53353696484898|-0.56676329693898|-0.59679254913446|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728||0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.45710410744728|0.41817124321264|0.4004680595376|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.32479186734|0.31321318867515|0.30223688287548|0.29848542592053|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109|-0.3790000677109||-0.3790000677109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|-20.876449399405|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.426222413142|-21.850247534734|-22.641657232723|-22.641657232723|-22.641657232723|-22.954063812319|-23.433412029203|-23.433412029203|-23.652681511702|-24.077422744767|-24.915469521434|-26.231633577249|-27.578481896609|-28.086056775886|-28.086056775886|-28.086056775886|-28.086056775886|-28.086056775886|-28.086056775886|-28.086056775886||-28.086056775886|-28.419507206632|-30.09389791351|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|22.638811762247|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.423635597311|-29.904117737389|-29.904117737389|-30.375003814697|-30.375003814697|-30.375003814697|-30.375003814697|-30.375003814697|-30.375003814697|-30.375003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6198017816255|-1.6273908196235|-1.6646564667251|-1.6652549135865|-1.6652549135865|-1.7730610291363|-1.8601789651315|-1.8801432978225|-1.9562147338205|-1.9888497214641|-2.0542385096743|-2.0542385096743|-2.0542385096743|-2.0542385096743|-2.0542385096743|-2.0542385096743|-2.0542385096743||-2.0542385096743|-2.0769317277487|-2.1692019312708|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.802099046012|1.6946100161034|1.6292333322055|1.5998806165185|1.5998806165185|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5769839174912|1.5436900752765|1.5436900752765|1.5236555821346|1.4902284881193|1.4551426989854|1.3493807893131|1.3022009510832|1.2902787613689|1.2828097197545|1.2288267697244|1.2288267697244|1.1838075612815|1.1793972557156|1.1266572136164|1.1266572136164|1.1041746159924|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3271111270618|-1.3474012172699|1.0559799861908|1.0559799861908|-1.0885000824928||-1.0885000824928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|5.0906321396651|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|-6.7514370142154|4.8806876753526|4.8806876753526|4.8806876753526|4.8806876753526|4.8806876753526|4.8806876753526|||||4.8806876753526|4.7997627618305||4.7997627618305|4.7997627618305|4.7997627618305|4.7997627618305|4.7162527471272|4.7162527471272|4.7162527471272|4.7162527471272|4.7162527471272|4.7162527471272|4.7162527471272|4.6572195312966|4.6572195312966|4.2077994900268|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.1392583024837|4.0595930800486|4.0595930800486|4.0595930800486|3.6946265020554|3.6946265020554|3.6946265020554|3.4480847825148|3.2219814211177|3.2219814211177|3.1103966979391|3.1103966979391|3.0858731169472|3.0858731169472|3.0858731169472|3.0858731169472|3.0858731169472|2.7023591353904|2.6275875005722|2.6275875005722|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765|-3.8737005233765||-3.8737005233765|-3.9235005378723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.195187561306|-11.230764115953|-11.335247931729||-11.335247931729|-11.335247931729|-11.335247931729|8.4860583893896|8.4860583893896|8.4860583893896|8.4860583893896|8.4860583893896|8.4521207933559|8.1418560483869|7.6838398486173|7.2544577112248|7.2544577112248|7.2544577112248|7.2544577112248||7.2544577112248|7.2544577112248|7.2544577112248|7.2544577112248|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|7.0493646329727|6.7503487474484|6.3265547097571|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.3232052542544|6.0797278856543|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.9723643074754|5.3466269716426|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786|-7.1154997348786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.61582852156455|0.61582852156455|0.61582852156455|0.61582852156455|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.78046002456187|-0.80423332992129|-0.83692595961946|-0.88086214996331||0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.69620805377663|0.6678422688875|0.59371363117004|0.5585707348111|0.54291989037579|0.54291989037579|0.54291989037579|0.54291989037579||0.54291989037579|0.54291989037579|0.54291989037579|0.54291989037579|0.51974429498321|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.51577380747177|0.46013754772453|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43974795061245|0.43216412987109|0.43216412987109|0.4166823512514|0.40742484134652|0.40302760018483|0.39253939832474|0.39253939832474|0.39253939832474|0.39253939832474|0.39253939832474|0.36621044074192|0.34179418695735|0.34179418695735|0.34179418695735|0.34179418695735|0.34179418695735|0.33483230807368|0.33483230807368|0.33125813512872|0.31494198760392|0.31494198760392|0.31494198760392|0.31494198760392|0.31494198760392|0.30937998682262|-0.34350003302096||-0.34350003302096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-11.948690367939|-12.006322491171|-12.298136141568|-12.45127904301|-12.45127904301|-12.790309666319|-13.319232674355|-14.158036465904|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445||11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|11.919267195445|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|-14.850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99030183882625|-0.99422426721687|-1.0275269272287|-1.0294188329864|-1.0560209496472|-1.0785232698093|-1.0951924892676|-1.1588805784132|-1.1940895274112|-1.2385439293064|-1.2447763819357|-1.2447763819357|-1.2508626865966|-1.2705804273401|-1.2705804273401|-1.2705804273401||-1.272478294032|-1.3011424935054|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|1.0612001287963|0.95094452169491|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92861723159374|0.92522503312504|0.92522503312504|0.88697219089309|0.85669137587855|0.85337932629398|0.83514369442519|0.82166505245585|0.82166505245585|0.81007226736698|0.80463240324904|0.80463240324904|0.73114710913156|0.69510787246464|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|0.67934989452361|-0.74250009655954||-0.74250009655954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|6.1233188200684|6.1233188200684|5.9481319110362|5.5307021318507|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.6423487467354|-7.8542763704266|-7.9647516138251|-7.9758352843584|-8.0492613147433|-8.3108456212873|-8.448717576331|-8.4535747700997|-8.97786107925|-9.1265123516036|-9.5777912305144|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329||-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.6300106011329|-9.8250118320184|-9.9537033806809|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|7.0746023467019|6.2995577179541|5.8949299873566|5.8949299873566|5.8949299873566|5.8949299873566|5.8949299873566|5.434667274007|5.434667274007|5.1462970007888|4.5458853762935|4.1437475202494|4.1437475202494|3.9947193991269|3.7157995580662|3.5092981433153|3.5092981433153|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242|-4.9449996948242||-4.9449996948242|-4.9449996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.53730833833|-12.884232127055|-13.138434235678|-13.138434235678|-13.409927015421|-13.798252190613|-14.405126617602|-14.405126617602|-15.160696186679|-15.834662399973|-17.071847344202|12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719||12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719|12.889104322719|11.946106449682|11.946106449682|11.946106449682|11.946106449682|11.946106449682|-15.842235272279|-15.842235272279|-15.842235272279|-15.842235272279|-15.842235272279|-15.842235272279|-15.842235272279|-15.842235272279|-15.842235272279|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|12.015154458236|11.500171980539|11.291857279317|11.133174672145|10.776180608689|10.776180608689|10.776180608689|10.776180608689|10.776180608689|10.776180608689|10.776180608689|10.409090103506|9.5539889487949|9.4116542243656|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872|-13.561000537872||-13.561000537872|-13.705000400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|10.976806838889|10.976806838889|10.976806838889|10.820340535795|-15.360709444477|-15.360709444477|-15.360709444477|-15.360709444477|-15.360709444477|-15.360709444477|-15.360709444477|-15.360709444477|-15.890233004307|-16.27676032948|-16.27676032948|-16.27676032948|-16.27676032948|-16.27676032948|-16.27676032948|-16.942511918009|-17.68667923285|-19.912977497594|14.292496390906|14.292496390906|14.292496390906|14.292496390906|14.292496390906|14.292496390906|14.292496390906|14.292496390906|14.292496390906||14.292496390906|14.292496390906|14.292496390906|14.292496390906|13.050551886654|12.442835643663|11.699817051241|11.490379928059|11.490379928059|11.490379928059|11.490379928059|11.490379928059|11.490379928059|11.008199663633|10.463555198768|10.111727668025|9.9824751760975|9.7972506297358|9.7972506297358|9.7972506297358|9.7972506297358|9.7972506297358|9.4528212925447|9.4528212925447|9.4528212925447|9.4528212925447|9.4528212925447|9.4528212925447|9.4475053539346|9.4475053539346|9.4475053539346|8.9250054613827|8.5933389946353|8.4748213870141|8.4071887215263|8.4071887215263|8.4071887215263|8.4071887215263|8.4071887215263|8.4071887215263|8.4071887215263|7.7674318110817|7.6882580425865|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022|-10.054999876022||-10.054999876022|-10.134999990463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|7.1529250870173|7.1529250870173|7.1529250870173|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.3114122173569|-9.4863466710273|-9.9414966073769|-10.217932763398|-10.217932763398|-10.217932763398|-10.217932763398|-10.265980630782|-10.878145303624|8.2617720307673|8.2617720307673|8.2617720307673|8.2617720307673|7.9244468590557|7.9244468590557|7.9244468590557|7.9244468590557|7.9244468590557|7.6996079441507|7.3647860947141||7.1175407240665|6.8332115621342|6.535958392504|6.535958392504|6.1042870493765|5.9026383053662|5.9026383053662|5.6948871717616|5.6948871717616|5.6948871717616|5.6948871717616|5.6948871717616|5.6948871717616|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.5816790287083|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6460485202013|-7.6867969678669|-7.6867969678669|-7.6867969678669|-7.9054411701393|-7.9141567075729|-8.0094997882843|-8.0094997882843|-8.0094997882843|-8.0094997882843||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||6.2263620216115|5.7681798756634|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.0408330813148|-8.4125918961343|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9281777620256|5.9246415562034|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824||-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-7.9972429370824|-8.1991587585811|-8.4846212010255|-9.0321207304701|-9.0321207304701|-9.0321207304701|-9.0718184977055|-9.0718184977055|-9.0718184977055|-9.3759094376564|-9.5548991250992|-9.6609990119934|-10.024999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.796124663665|16.796124663665|16.796124663665|15.407360517001|14.253222420156|14.253222420156|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.965871207067|13.562929144268|13.562929144268|13.562929144268|13.562929144268|13.562929144268|13.562929144268|13.119921568108|12.663246343613|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|||||11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.971145726189|11.91327764978|11.91327764978|11.91327764978|11.91327764978|10.316974242418|||||||||||||||||9.1675526069874|9.1675526069874|9.1675526069874|9.1675526069874|9.1675526069874|9.1675526069874|9.1675526069874|8.2222803883281|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927|-10.542001771927||-10.550001859665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.7617297753154|7.4723209933071|7.4723209933071|7.1759122296206|6.8204579269479|-10.494344435657|-10.494344435657|-10.494344435657|-10.74973172378|-10.74973172378|-10.74973172378|-10.763035182947|-11.230038939575|-11.475599062288|-11.927961867342|-11.927961867342|8.599140467307|8.599140467307|8.599140467307|8.599140467307|8.599140467307|8.599140467307|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204||7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.3227761977204|7.1275286932001|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.5958599534776|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.7177890486806|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.8606520160067|-9.9318357555985|-10.293706506371|-10.399700284004|-10.399700284004|-10.399700284004||-10.418000459671|-10.57000041008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.43634385274183|0.43634385274183|0.42927094417955|0.42052324964102|0.40185919849404|0.39262133172627|0.38346814702479|-0.49346817556008|-0.49346817556008|-0.49346817556008|-0.49346817556008|-0.49346817556008|-0.49346817556008|-0.50428788087054|-0.50428788087054|-0.50428788087054|-0.50428788087054|-0.51904208981641|-0.52726899941374|-0.55313220575572|-0.56781356814969|-0.60295951734504|0.46462959457872|0.46462959457872|0.46462959457872|0.45775512643917|0.45161680257169|0.44213657666234|0.44213657666234|0.44213657666234|0.44213657666234||0.44213657666234|0.44213657666234|0.44213657666234|0.44213657666234|0.42697718989687|0.42697718989687|0.42697718989687|0.42697718989687|0.42697718989687|0.42697718989687|0.41636238433965|0.41636238433965|0.41636238433965|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.38467500733787|0.36387038086734|0.36387038086734|0.36285597422478|0.35328440907661|0.34603821340605|0.33070914119929|0.32717681560748|0.32630757693706|0.31578618955014|0.30920689383479|0.29278543237549|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.39099179802241|-0.40993531873824|0.30886996686456|0.30886996686456|-0.36050003767016||-0.36050003767016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-9.9976659020308|-10.648684417818|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202|-10.842039186202||-10.842039186202|-10.932432473195|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.060578354379|-11.165142280283|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.4353385078071|8.316931948304|8.2483130927879|8.2081811158743|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.060828547199|-10.242500305176|-10.242500305176|-10.242500305176|-10.242500305176||-10.242500305176|-10.242500305176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|-9.886558256913|-9.886558256913|-9.886558256913|-9.886558256913|-9.886558256913|-9.886558256913|-9.886558256913|-9.886558256913||||||||-9.886558256913|-9.9322869362309|-10.134243437032|-10.134243437032|-10.540826051743|-11.215917738842|8.6855734016024|8.6855734016024|8.6855734016024|8.6855734016024|8.0989703762888|7.4053392815001|7.4053392815001|7.4053392815001|7.4053392815001|7.4053392815001||7.4053392815001|7.4053392815001|7.4053392815001|7.4053392815001|7.1420435825329|6.7639379942131|6.3736743960313|6.3736743960313|6.3736743960313|6.3736743960313|6.3736743960313|6.1824159129385|5.9299065254269|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7429532462988|5.7155033940115|5.4363356279299|5.4363356279299|5.4363356279299|5.1903726973981|5.0920807430977|4.8728673800091|4.7992191059918|4.7992191059918|4.656504785025|4.656504785025|4.3534291316614|4.3534291316614|4.3534291316614|4.2482544635783|4.2158382971033|4.0275981778287|3.8725764534469|3.8725764534469|3.8725764534469|-5.4249994754791|-5.4249994754791|-5.4249994754791|-5.4249994754791||-5.4249994754791|-5.4249994754791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|-11.163635448847|-11.163635448847|-11.163635448847|-11.163635448847|-11.163635448847|-11.163635448847|-11.163635448847|-11.163635448847|-11.163635448847|-11.163635448847|-11.163635448847|-11.163635448847|-11.163635448847|-11.163635448847|-11.163635448847|-11.331261771955|-11.452513211345|-11.663226405013|-11.663226405013|8.8600861769256|8.8600861769256|8.8600861769256|8.8600861769256|8.8600861769256|8.8600861769256|8.6195394972229|8.3711554186503|8.0668159394846|8.0668159394846|8.0668159394846|8.0668159394846||8.0668159394846|8.0668159394846|8.0668159394846|8.0668159394846|8.0668159394846|7.4514620998818|7.3711008041075|7.3711008041075|7.3711008041075|7.3711008041075|7.3711008041075|7.3711008041075|7.3711008041075|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|7.3508847318777|6.8859834232472|6.6299813101184|6.5656631024748|6.5656631024748|6.5656631024748|6.5656631024748|6.5656631024748|6.5656631024748|6.5656631024748|6.5656631024748|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|6.0508929894447|5.7698810548782|-7.4999988079071||-7.4999988079071|-7.4999988079071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.53711619480737|0.53711619480737|0.53711619480737|0.52690690208682|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.64861876599771|-0.65307642114142|-0.66105731655762|-0.66105731655762|-0.70823037215521|-0.74203374196479|-0.78653748288628|0.61551168373097|0.61551168373097|0.61551168373097|0.61312408039822|0.59730451515266|0.58072727378814|0.57719694637159|0.57519792254765|0.57519792254765||0.57519792254765|0.57519792254765|0.57519792254765|0.57519792254765|0.57519792254765|0.56437685255911|0.56437685255911|0.56437685255911|0.56437685255911|0.56437685255911|0.56437685255911|0.56437685255911|0.56437685255911|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.52191294255699|0.48629213839599|0.47160241636776|0.46003998470335|0.46003998470335|0.43271109077697|0.43062347078065|0.41086334945185|0.41086334945185|0.41086334945185|0.41086334945185|0.35834817821696|0.34420762048477|0.34420762048477|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|0.34234001994135|-0.41649997234343||-0.41649997234343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.0292963578174|-5.1120515481045|-5.1760573536611|-5.241638827527|-5.241638827527|4.3750072114294|4.3750072114294|4.3750072114294|4.3750072114294|4.3750072114294|4.3750072114294|4.2511191227508|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735||4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|4.2217194606735|3.9227436173706|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8324109316821|3.8118455146148|3.7047173418816|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.6211793525685|3.494421573002|3.2425240096326|2.8698388893604|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778|-3.655500292778||-3.655500292778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.255854386552|-12.267782178702|-12.311980052327|-12.698453272833|-12.698453272833|-12.698453272833|-12.698453272833|-12.698453272833|-12.698453272833|-12.711614650106|-13.596849646409|-14.108833010814|10.77074592184|10.77074592184|10.77074592184|10.77074592184|10.479162243461|10.462979993956|10.462979993956|10.462979993956|10.462979993956|10.462979993956||10.462979993956|10.462979993956|10.462979993956|10.462979993956|10.349529989883|10.349529989883|10.349529989883|10.349529989883|10.349529989883|10.349529989883|10.349529989883|10.349529989883|10.349529989883|10.044478001776|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1631010063929|9.1223122937911|9.1223122937911|9.1223122937911|8.8409024723628|8.7640775643576|8.7640775643576|8.1917526415972|7.9797635849159|7.9797635849159|7.9797635849159|7.6716829945326|7.6716829945326|7.2921364291414|7.2921364291414|7.2921364291414|7.2921364291414|7.0651516366783|6.9793127708969|6.9793127708969|6.9793127708969|6.9793127708969|6.9793127708969|6.9793127708969|6.4675696352386|-8.3499999046326|-8.3499999046326|-8.3499999046326||-8.3499999046326|-8.3499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.54750836394495|0.54750836394495|0.54750836394495|0.54567595215049|-0.68188413551065|-0.68188413551065|-0.68188413551065|-0.68188413551065|-0.68188413551065|-0.68188413551065|-0.68188413551065|-0.68188413551065|-0.68792680756485|-0.70064422360953|-0.70064422360953|-0.70271395096876|-0.70271395096876|-0.70271395096876|-0.70271395096876|-0.73801548889056|-0.76290612872855|-0.80611791937899|0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634||0.68504052974634|0.68504052974634|0.68504052974634|0.68504052974634|0.66491835560657|0.66491835560657|0.66491835560657|0.66491835560657|0.66491835560657|0.66491835560657|0.66491835560657|0.66491835560657|0.66491835560657|0.60057591559995|0.5647510462614|0.55650114611476|0.55233461543023|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54644709348066|0.54562219154829|0.54562219154829|0.54562219154829|0.53163575874428|0.5152619486237|0.5090688605203|0.49702095865031|0.48624548182244|0.48222283393948|0.48222283393948|0.45944794424778|0.45944794424778|0.443497750587|0.42813680059235|0.42813680059235|0.42813680059235|0.41131868502079|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197|-0.52449993789197||-0.52449993789197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|-14.265494335164|-14.819438444762|-15.320849626629|-15.320849626629|-15.692686141587|-15.692686141587|-15.692686141587|-15.692686141587|-15.692686141587|-15.692686141587|-15.692686141587|-15.692686141587|-16.531873134614|-16.726448428779|-16.726448428779|-17.03424913558|-17.03424913558|-17.03424913558|-17.03424913558|-17.03424913558|-17.110832396179|12.49590417121|12.49590417121|12.49590417121|12.49590417121|12.210388737514|12.210388737514|12.210388737514|12.210388737514|12.210388737514|12.210388737514||11.689320808863|11.435295735497|11.435295735497|11.435295735497|10.118662051248|9.8640690157673|9.2822990759503|8.2296045980157|8.2296045980157|8.2296045980157|8.2296045980157|8.2296045980157|8.2296045980157|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|8.177750386652|7.9647223572562|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.7541886409459|7.748542900476|6.6464107953878|6.6464107953878|6.4626786138583|6.3298788933754|6.3298788933754|6.3298788933754|-8.0499987602234|-8.0499987602234|-8.0499987602234|-8.0499987602234|-8.0499987602234|-8.0499987602234|-8.0499987602234||-8.0499987602234|-8.0499987602234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.3690356964665|-8.4372620047019|-8.5252910124909|-8.7047678880837|6.8688261998529|6.8688261998529|6.8688261998529|6.8688261998529|6.8688261998529|6.8688261998529|6.750362344675|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693||6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|6.3290019344693|5.9022244956102|5.658199968338|-6.7849998474121|-6.7849998474121|-6.7849998474121|-6.7849998474121|-6.7849998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.34795516263333|0.34795516263333|0.34795516263333|0.34795516263333|-0.42905440332992|-0.42905440332992|-0.42905440332992|-0.42905440332992|-0.42905440332992|-0.42905440332992|-0.42905440332992|-0.42905440332992|-0.43450490305272|-0.4360050398767|-0.4360050398767|-0.4360050398767|-0.4360050398767|-0.4360050398767|-0.4360050398767|-0.46278335691162|-0.49198151065981|0.40210888888839|0.40210888888839|0.40210888888839|0.40210888888839|0.40210888888839|0.38512099017041|0.37175429792484|0.37175429792484|0.36584430702746|0.36584430702746||0.36584430702746|0.36584430702746|0.36584430702746|0.36584430702746|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.46433986561634|-0.47537761912454|-0.49999998509883|-0.49999998509883|-0.49999998509883|-0.49999998509883|||||-0.49999998509883|-0.49999998509883|-0.49999998509883|-0.49999998509883|-0.49999998509883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|-10.383450992307|-10.395555150181|-10.395555150181|-10.395555150181|-10.395555150181|-10.395555150181|-10.395555150181|-10.395555150181|-10.395555150181|-10.395555150181|-10.395555150181|-10.395555150181|-10.395555150181|-10.395555150181|-10.395555150181|-10.395555150181|-10.54983911213|-10.94759143057|-10.94759143057|-11.290824076231|-11.82585972845|-12.761843962796|-13.818549204013|-14.910054471914|-15.836671699886|-18.516974326982|-18.516974326982|-18.516974326982|-18.516974326982|-18.516974326982|-18.516974326982||-18.833304322443|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-18.944124393827|-19.015693643763|-20.26965901926|13.747209149595|13.747209149595|13.747209149595|13.747209149595|13.747209149595|13.701343516505|11.384270539986|10.482393551117|10.482393551117|10.482393551117|10.482393551117|10.482393551117|10.482393551117|9.6526594694519|-13.375000476837|-13.375000476837|-13.375000476837|-13.375000476837|-13.375000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-18.986133852767|-19.562926918452|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.827760894047|12.593116472358|12.593116472358|12.593116472358|12.593116472358|11.960129735861|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032||11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|11.55153762032|10.94670853272|10.24189789709|9.5530222720149|9.5530222720149|8.9151884964455|8.9151884964455|8.9151884964455|8.9151884964455|8.9151884964455|8.4820366484899|8.4820366484899|8.4820366484899|8.4820366484899|8.4820366484899|8.4820366484899|8.208929815003|7.6721439782213|7.4534937478249|7.1487704201416|7.1487704201416|7.1487704201416|6.9619671949496|6.5255187494612|6.3377489510354|6.3377489510354|6.3377489510354|6.2880545659393|6.2389491976996|6.1643821591825|6.1643821591825|5.930424199578|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507|-7.8399996757507||-7.8399996757507|-7.8399996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-7.6894355231559|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.0091194302552|-8.4020769762456|-8.8831411387588|-8.9092677992876|-8.922964325911|-9.0371827189195|-9.2196513154463|-9.2196513154463|-9.6645015056879|-10.126057260119|-10.552896995107|-10.940829456691|-11.098789767266|-11.098789767266|-11.098789767266|-11.098789767266|-11.098789767266|-11.21226621098|-11.331865533717|-11.331865533717||-11.337183988235|-11.363426460316|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.580916325728|-11.726129497069|-11.915905712572|-11.915905712572|-11.915905712572|-11.915905712572|-12.48361788693|-12.937741819388|9.3952222027136|9.3952222027136|9.3952222027136|9.3952222027136|9.3952222027136|8.236358554027|7.8913421706596|7.8773300129058|7.8773300129058|7.8773300129058|7.8773300129058|7.8277471867464|7.8277471867464|7.5791636934172|7.3487375566574|7.0895038265766|7.0895038265766|7.0488931491177|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|6.5227383136749|-8.0629997253418||-8.0629997253418|-8.0629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.2494641114029|-7.3466822360128|-7.5190390403175|-7.5190390403175|-7.5190390403175|-7.6379063815128|-7.6379063815128|-7.7291182909024|5.6190388876316|5.6190388876316|5.6190388876316|5.6190388876316|5.6190388876316|5.6190388876316|5.3884801254004|5.3884801254004|5.2222535127425|-7.1556955518534|-7.1556955518534|-7.1556955518534||-7.1556955518534|-7.1556955518534|-7.1556955518534|-7.1556955518534|-7.1556955518534|-7.3203841781407|-7.3849184807178|-7.3849184807178|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4042050615714|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4176001548767|-7.4809999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064||7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.4112679705064|7.0336079579126|7.0336079579126|6.5738428413351|6.277380711445|5.9723117689389|5.9216504455223|5.9216504455223|5.446131861221||5.446131861221|5.446131861221|5.446131861221|5.446131861221|5.3229642974088|5.3229642974088|5.3229642974088|5.3229642974088|5.3229642974088|5.3229642974088|5.3229642974088|5.0351827262451|4.9695917631311|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.813707444072|4.5983416736129|4.5646978500254|4.5646978500254|4.5646978500254|4.5646978500254|4.5068864692987|3.8807627216247|3.8720698108571|3.6754132070533|3.6754132070533|3.4889091016159|3.4889091016159|3.4889091016159|3.2797879379442|3.2091532461566|3.0815842154503|3.0815842154503|-4.5175001621246|-4.5175001621246|-4.5175001621246|-4.5175001621246|-4.5175001621246|-4.5175001621246||-4.5175001621246|-4.5175001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|5.2656378788597|5.2656378788597|5.2656378788597|5.2142085281618|4.9576207760978|-6.4144239541227|-6.4144239541227|-6.4144239541227|-6.4144239541227|-6.4144239541227|-6.4144239541227|-6.4144239541227|-6.5746932423043|-6.9345481302923|-7.0530194104899||-7.0530194104899|-7.0530194104899|-7.0530194104899|-7.3605215881918|5.763415774921|5.763415774921|5.763415774921|5.763415774921|5.763415774921|5.763415774921|5.6192398702871|5.1859069444235|5.1859069444235|5.0226191787251|4.6872551373859||4.6872551373859|4.6872551373859|4.6872551373859|4.6872551373859|4.5245611857727|4.3479012329661|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.6820533868173|-5.724837104093|-5.7390160100841|-5.7390160100841|-5.7390160100841|-5.7390160100841|-5.7390160100841|-5.7390160100841|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|-5.8304998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.5198698274837|-5.6562442506404|-5.8644377881786|-5.8902086609493|-5.9393988576079|-5.9848875167794|-6.1330708872177|-6.1330708872177|-6.3989675454406|-6.6555196899074|-7.2939105450995|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807||6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|6.1765533561807|5.8683928510989|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349|-6.9875001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.270942281342|-15.455491620806|-16.187953209322|-16.187953209322|-16.263213368896|-16.263213368896|-16.664461320128|-16.664461320128|-17.461623555517|-18.151804003556|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683|-18.832973717683||-18.832973717683|-18.832973717683|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003||14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|14.45338450003|13.21042723709|-17.64999961853|-17.64999961853|-17.64999961853|-17.64999961853|-17.64999961853|-17.64999961853|-17.64999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91746569858548|-0.91939395390253|-0.91939395390253|-0.91939395390253|-0.93417771243141|-0.93417771243141|-0.93455887457823|-0.93455887457823|-0.95917655054171|-0.99819615619534|-1.0426068387336|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389||0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.88938491393389|0.78487218805223|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897||0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.72913937165897|0.67969054111925|0.67969054111925|0.66726726767186|0.64451922174696|0.62368800901047|0.60182000158751|0.58974444268505|0.58858574980032|0.58858574980032|0.56372315566642|0.56372315566642|0.54813681687362|0.53942979867201|0.51860472149002|0.51860472149002|0.5020607896022|0.48892688473702|0.48892688473702|0.47925209359594|-0.61137365318119|-0.61137365318119|-0.61137365318119|-0.63519293640255|0.51640993535519|0.51640993535519|0.48139993548395||-0.53800007700919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|7.1987183687017|6.2174650427286|-8.5566608394115|-8.5566608394115|-8.5566608394115|-8.5566608394115|-8.5566608394115|-8.6385122366447|-8.8777912797419|-8.8842125139731|-8.9035696411682|-8.9284106520097|-9.1289642449859|-9.1289642449859|-9.4116269611256|-9.5951409895041|-9.6568234053826|-9.6848036809736|-10.276448148707|-10.537549756677|-10.537549756677|-10.537549756677|-10.537549756677|-10.537549756677|-10.537549756677|-10.537549756677||-10.537549756677|-10.644499618379|-11.391666128202|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.515638801008|-11.626265442537|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.3859060089825|8.2160065749219|7.8905631280532|7.5782122540216|7.5782122540216|7.5782122540216||7.5782122540216|7.0842992788161|7.0842992788161|6.9724437931737|6.8929371546332|6.6742531548235|6.6742531548235|6.6742531548235|5.9033925014837|5.4579171023378|5.4579171023378|4.4764719343185|4.4764719343185|4.4764719343185|4.4764719343185|4.4764719343185|4.4764719343185|-5.580500125885||-5.580500125885|-5.580500125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.009895254608|-10.152661192678|-10.528512968247|-10.557791963357|-10.633940685848|-10.633940685848|-10.75980258118|-10.75980258118|-11.699780783508|8.5668800468515|8.5668800468515|8.5668800468515|8.5668800468515|8.5668800468515|8.3926446300161|8.0550484802022|8.0550484802022|8.0550484802022|7.7122757860571|7.4560162291843||7.4560162291843|7.4560162291843|7.4560162291843|7.4560162291843|7.4560162291843|6.9177959479577|6.9043152354846|6.9043152354846|6.9043152354846|6.9043152354846|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.8189182344753|6.5071312126935|6.0945902596382|5.9739893553949|5.8105434972155|5.7613222649869|5.7613222649869|5.7613222649869|5.5918789296455|5.5918789296455|5.2518138989741|5.2518138989741|5.2518138989741|5.2518138989741|5.2518138989741|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067|-7.764999628067||-7.764999628067|-7.764999628067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839|-10.905748052839||-12.115886391802|-12.266264613048|-12.266264613048|-12.266264613048|-12.266264613048|-12.266264613048|-13.360405109078|9.9156993230814|9.9156993230814|9.9156993230814|9.9156993230814|9.1827207495365|8.836523578078|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696||-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.088827429696|-11.288000628322|-11.288000628322|-11.288000628322|-11.288000628322|-11.288000628322|-11.404697861899|-11.404697861899|-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701||-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701|-12.287854835701|-12.493419761658|-12.493419761658|-13.085499286652|-13.085499286652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.4316915839812|-5.5457129180321|-5.6070373890508||-5.6070373890508|-5.6070373890508|-5.8545772084616|-5.8545772084616|-6.3163079960504|-6.9571022378268|4.6938623245439|4.6938623245439|4.6938623245439|4.6938623245439|4.4766248658721|4.30694079642|4.30694079642|4.30694079642|4.2625745686881|4.2625745686881||4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|4.2625745686881|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458|-5.7785005569458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-7.6180161942222|-8.1051288698755|-8.2895876935944|-8.3945417461379|-8.4092687829317|-8.6222431642018|-8.6298811680964|-8.8270902376364|-9.3616557630113|-10.351950701984|7.2984831659769|7.2984831659769|7.2984831659769|7.2412033973772|6.9040041961756|6.8322560936448|6.8322560936448|6.8322560936448|6.8322560936448||6.8322560936448|6.8322560936448|6.8322560936448|6.8322560936448|6.6151735153725|6.2337484190784|5.9353907400708|5.9353907400708|5.9353907400708|5.9353907400708|5.9353907400708|5.9353907400708|5.9353907400708|5.7282118857283|5.3025687867158|5.2780230847103|5.2780230847103|5.1527417189685|5.1527417189685|5.1527417189685|5.1527417189685|5.1527417189685|5.1266019881663|5.0733603884523|5.0733603884523|5.0733603884523|5.0733603884523|4.6971781176267|4.5660040430005|4.5660040430005|4.4792823318834|4.2400358522595|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.1714073080738|4.0443302784093|4.0443302784093||3.4732000202743|3.3797778918576|3.3779199205318|3.1584157340527|-4.4794003486633|-4.4794003486633|-4.4794003486633|-4.4794003486633|-4.4794003486633|-4.4794003486633||-4.4794003486633|-4.5020003318787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-15.603946609537|-15.603946609537|-15.603946609537|-15.603946609537|-15.603946609537|-15.603946609537|-15.603946609537|-15.603946609537||-15.603946609537|-15.603946609537|-15.603946609537|-16.520273865638|-17.205581971206|-17.368493676909|-17.368493676909|-17.368493676909|-17.368493676909|-17.368493676909|13.281564136397|13.281564136397|13.281564136397|13.281564136397|13.261070988853|13.205245731362|13.171397721154|13.171397721154|13.171397721154|13.171397721154|13.171397721154|13.171397721154||13.171397721154|13.171397721154|13.171397721154|13.171397721154|12.085220905788|11.748356497561|11.554968960521|11.554968960521|11.554968960521|11.554968960521|11.554968960521|11.528354626494|10.668171756353|10.093690996795|8.7633236574124|8.7395660051826|8.7395660051826|8.2239620033374|7.9019577573263|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|7.8077016798391|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891||-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891|-10.334999322891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|-11.51219359923|-11.81743671153|-11.855485616503|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-11.86516487994|-12.114072459695|-12.121176323279|-12.121176323279|-12.121176323279|-12.682417270193|-12.861811886905|-12.861811886905|-13.418124263682|-14.132360053501|-14.155212838575|-14.155212838575|-14.155212838575|-14.315393526181|-14.315393526181|-14.315393526181|-14.315393526181|-14.372011425195|-14.372011425195|-14.372011425195||-14.372011425195|-14.623901210557|-15.606001467981|-15.661976814612|-15.661976814612|-15.926085737396|-15.979179256552|-15.979179256552|-17.160754805796|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.990109218556|12.364009501094|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.47239944458|-17.985999393463|-18.389998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-7.6861163787346|-8.0429073100069|-8.1277866545992|-8.1277866545992|-8.1514294615142|-8.3443662050424|-8.4129829852005|-8.4129829852005|-8.5638698436838|-8.6393000922846|-9.1547776683885|-9.8441975629681|-10.237441225886|-10.473824205265|-10.560360156017|-10.589844662302|-10.595938265713|-10.859375967353|-10.920015484012|-10.920015484012||-10.920015484012|-11.140016827226|-11.858907842239|-11.892610940462|-11.892610940462|-11.892610940462|-11.892610940462|-11.892610940462|-12.369567775202|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.571878759809|-12.920724663818|-12.920724663818|-12.920724663818|-12.920724663818|-13.57056157362|-13.57056157362|11.094945020845|11.094945020845|11.094945020845|11.094945020845|9.5854947515886|8.9294384263799|8.3632648546216||8.2302387112508|7.7649873488623|7.5464306665215|7.2347740325795|7.2347740325795|7.2347740325795|7.2347740325795|7.1832822065602|7.1832822065602|7.1832822065602|6.8850361220319|6.8311510474901|6.3175444469452|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475|-8.6690011024475||-8.6690011024475|-8.6690011024475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.58627128911836|-0.63746809807997|-0.66252012548161|-0.69007792072509|-0.71847544331257|-0.74963938548503|-0.80043264510828|-0.82703628344224|-0.85559588453159|-0.87377318167007|-0.87392982721962|-0.87392982721962|-0.88381093277576|-0.8909394293906|-0.8909394293906||-0.89904382492455|-0.91332649484114|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.95766230812709|-0.96279147919726|-0.96860161817418|-1.0042795516423|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.84244051969537|0.7398228225497|0.73419204325451|0.72210222781779||0.7151136166639|0.6962698713726|0.6962698713726|0.66597516862774|0.66597516862774|0.66418540181231|0.66418540181231|0.65942099312303|0.65942099312303|0.65942099312303|0.62591217203668|0.57573576816509|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.53711001098157|0.50940002799036||-0.62499997019766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|-6.6575817592437|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.6852718225516|-6.8391907602987|-7.1145567283759|-7.1145567283759|-7.2267296166033|-7.3601505713331|-7.3601505713331|-7.3601505713331|-7.7135006009062|-8.0272229842036|6.5444924844338|6.5444924844338|6.5444924844338|6.5444924844338|6.4094361213659|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849||6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.3849184185849|6.0232427286424|5.9313489330303|5.9313489330303|5.9103877690646|5.5659861992038|5.4259649449434|5.4259649449434|5.4259649449434|5.4259649449434|5.143855250198|5.143855250198|5.143855250198|5.143855250198|5.143855250198|5.143855250198|5.143855250198|5.143855250198|4.9765055050656|4.636117338053|4.3012415026201|3.9936017564682|3.752335421658|3.7503727458323|3.7359697313668|3.5897914882734|3.5897914882734|3.5897914882734|3.5897914882734|3.3402830950782|3.3402830950782|3.3402830950782|3.194758930953|3.0169544122304|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545|-4.8449993133545||-4.8449993133545|-4.8449993133545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-12.882659393177|-13.642399105348|-14.345832329373|-14.345832329373|-14.626779387669|-14.626779387669|-14.626779387669|-14.626779387669|-15.097532402891|-15.866424970514|-16.98380521126|-17.044385820061|-17.044385820061|-17.044385820061|-17.044385820061|-17.044385820061|-17.044385820061|-17.564599460043|-17.564599460043|-17.564599460043||-17.564599460043|-17.564599460043|-18.216776999807|-19.481696509626|13.269557356098|13.269557356098|13.269557356098|13.269557356098|13.269557356098|13.269557356098|12.367563644226|11.908404261068|11.88933749353|11.284263824479|10.413348753205|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|10.113669958429|9.6101896395465|8.8940991947143|7.1659434712694|6.0971596414034|5.7726601280717|5.7726601280717|5.7726601280717|5.6321222956476|5.4945800763035|-8.3809998989105|-8.3809998989105|-8.3809998989105|-8.3809998989105|-8.9649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.3217816150571|5.3217816150571|5.2908686572076|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.7705911949369|-6.8462124483556|-7.0163471584817|-7.4592745972232|-7.647527292101|-7.6533632838377|-8.2892926891257|-8.5397696980293|-8.7230775365626|-8.9161973539762|-9.0484535890072|-9.0484535890072|-9.4143924930857|-9.8459917681268|-10.074990976392|-10.483323428961|-10.697025349772|-10.725584298412|-10.925788706228|-10.925788706228|-10.925788706228||-10.925788706228|-11.009765750484|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.056321140657|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.262930022469|-11.292144416428|-11.36404948616|-11.654999637604|-11.654999637604|-11.924999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.7592534076434|-6.9645596357696|-6.9908993876105||6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|6.128307266396|5.8536745391087|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983||5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.5028313963983|5.1875906883979|4.9784337877459|4.8065933782996|4.6806593558459|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.6596001821386|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.4541340167999|4.3262599105835|-6.124000120163||-6.124000120163|-6.2200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4126876354234|-0.4215418034148|-0.43284108108307|-0.43284108108307|-0.43284108108307|-0.43284108108307|-0.43284108108307|-0.43284108108307|-0.43832341406109|-0.46963714364902|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.48759738492215|-0.49244153485524||0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.46965954847348|0.43812171559877|0.42968724444426|0.42968724444426|0.42968724444426|0.42968724444426||0.42968724444426|0.42968724444426|0.42968724444426|0.42398583309425|0.40380223835238|0.40380223835238|0.40380223835238|0.40380223835238|0.40380223835238|0.40091018372268|0.40091018372268|0.39823352952236|0.37364837979204|0.34066485536238|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131|-0.42300005257131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-9.378170569928|-10.042411813241|-10.838235255857|-11.156372649559|-11.338747323761|-11.596416651478|-11.596416651478|-11.741018678602|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311||8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|8.1462011755311|7.9880018168912|7.7350019806211|7.1606607179834|7.1606607179834|7.1606607179834|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.5036562436198|6.0818400905502|5.4320449085116|5.1411740940676|5.1411740940676|5.1411740940676|5.1411740940676|5.0490825089995|4.4573138194155|4.4536819675312|3.9111837710904|3.9111837710904|3.9111837710904|3.9111837710904|3.9111837710904|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697|-5.4750003814697||-5.4750003814697|-5.4750003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-17.638198433456|-18.085776128302|-19.465862845856|-20.088736268633|-20.148645461858|-20.148645461858|-20.148645461858|-20.148645461858|-20.626272745994|-22.098914221555|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837||17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|17.162437878837|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.254096813202|-22.674996376038|-22.674996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.584272354161|-16.685802531811|-17.575835414035|-17.673039855011|-18.072933821157|-18.687995622781|-18.687995622781|-18.687995622781|-19.302384109659|-20.548260233318|-21.904678050583|-22.302809123535|-23.334454090881|-23.837059161716|-25.471937078253|-25.471937078253|-25.471937078253|-26.684097389397|-26.909829673963|-27.619255553569||-27.703155789951|-27.703155789951|19.827501406908|19.827501406908|19.827501406908|19.827501406908|19.827501406908|19.827501406908|19.827501406908|19.827501406908|19.643334828747|19.023983914469|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|17.976580363896|15.156755692856|14.616951049584|13.609389690578|13.195594460169|13.195594460169|13.195594460169|13.195594460169|13.195594460169|13.195594460169|11.092049499794|10.991998986452|10.023325922352|10.023325922352|10.023325922352|8.9975842394899|7.2998157517194|-12.395657201962|-12.395657201962|-12.395657201962|-12.395657201962|-12.852498531342|-12.852498531342|-12.852498531342|-12.852498531342||-12.852498531342|-12.852498531342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|25.366376366437|24.345140101976|23.022377891085|21.997920374894|20.56046618888|19.978600966455|19.978600966455|19.23066752434|18.261575412752|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.895993407064|17.241936029652|16.259228099495|16.259228099495|16.259228099495|16.259228099495|16.259228099495|16.259228099495|16.259228099495||16.259228099495|16.259228099495|16.259228099495|16.259228099495|16.259228099495|16.259228099495|16.259228099495|15.90747585684|15.528952179499|15.528952179499|15.490950756532|15.490950756532|15.490950756532|13.909666782465|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|13.105030324215|12.572811791361|12.143123888374|12.078193531434|11.193548001626|10.358108933081|-12.743002319336|-12.743002319336|-12.743002319336|-12.743002319336|-12.743002319336|-13.225002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-12.767965005703|-13.592183562194|-14.519092581973|-14.856287259508|-14.856287259508|-15.540319304388|-15.780909914353|-16.305455307805|12.030899427928|12.030899427928|12.030899427928|12.030899427928|12.030899427928|11.373221766725|10.44191295546|10.115459197557|9.8823144085125|9.8823144085125|9.8823144085125|9.8823144085125||9.8823144085125|9.8823144085125|9.8823144085125|9.8823144085125|9.8823144085125|9.1136823370408|8.8660146513029|8.8660146513029|8.8660146513029|8.8660146513029|8.504092827555|8.504092827555|8.2795472576844|7.8622746947328|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|6.9744593940371|5.7916219060281|4.8634687336131|4.6632986236329|4.5158875439692|4.4965415502177|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967|-6.2550008296967||-6.2550008296967|-6.2550008296967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.2404463987645|-6.3992735788885|-6.6506372210784|-6.7295969854244|-6.7674967326994|-6.9660869220151|-6.9660869220151|-6.9660869220151|-7.1628186017554|-7.4136319988614|-7.6000353355812|-7.8793172063217|-8.0731302567969|-8.1610892159685|-8.200989671497|-8.200989671497|-8.200989671497|-8.3494219426872|-8.3494219426872|-8.3494219426872||-8.3494219426872|-8.3494219426872|-8.5959134769176|-9.0146814663912|-9.0444941458226|-9.0444941458226|-9.0444941458226|-9.0444941458226|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1160722529481|-9.1811917662168|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.9796002021396|6.6715001387689|6.4222780646321|5.9678089554042|5.7161767675843|5.381421795888|5.381421795888|5.1185244889207|5.0643427332402|5.0643427332402|5.0643427332402|5.0643427332402|5.0643427332402|5.0409916992719|4.7739909617696|4.6919900541608|4.252599968414|4.078530767205|4.078530767205|3.9745013839245|3.9745013839245|3.9745013839245|3.9745013839245|3.9745013839245|3.9745013839245|3.8743905100822|-4.9374990463257||-4.9374990463257|-4.9374990463257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|-12.631155260041|-13.523283701952|-13.996314929388|-14.126127903619|-14.169030340687|-14.701811587563|-14.880679779307|-14.989199908857|-15.196666765955|-15.196666765955|-22.751296627021|-23.073663300382|-23.899069117294|-25.391743764597|-26.238384987807|-26.238384987807|-26.238384987807|-26.238384987807|-26.238384987807|-26.982650202618|-28.269055598429|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617||20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.580261032617|20.040845545173|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205||||-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205|-26.525000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-8.6699694828797|-9.1444662099203|-9.5924068827453|-9.878341080858|-10.084545561686|-10.255050814831|7.2750483145797|7.2750483145797|7.2750483145797|7.2750483145797|7.2750483145797|7.2750483145797|7.2750483145797|7.0508867491708|6.7138456731368|6.7138456731368|6.7138456731368|6.7138456731368|6.7138456731368|6.7138456731368||6.7138456731368|6.7138456731368|6.7138456731368|6.7138456731368|6.7138456731368|6.0389397309145|5.9768635257759|5.9768635257759|5.9768635257759|5.9768635257759|5.9768635257759|5.9768635257759|5.9768635257759|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|5.5345589213912|4.8426764335173|4.5690849452038|4.4979276026642|4.1168640019006|4.0445347475058|4.0445347475058|4.0445347475058|4.0445347475058|4.0445347475058|3.8628385668141|3.8628385668141|3.8628385668141|3.8628385668141|3.8628385668141|3.8628385668141|3.8628385668141|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.8336840474606|3.4497597575188||-4.7060002088547|-4.7060002088547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-4.752893239015|-5.0954370297256|-5.3565965137286|-5.5867740667973|-5.7503044646221|-5.7842272168219|-6.0169190969533|4.5789162003684|4.5789162003684|4.5789162003684|4.5789162003684|4.5789162003684|4.5789162003684|4.5789162003684|4.3893511917512|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307||4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.2205151041307|4.1284134956983|4.1284134956983|3.8332373138696|3.6397080152598|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.4607534836125|3.2780593711349|3.2056214365929|3.081801524159|3.0670940921748|3.0670940921748|3.0670940921748|3.0639935915166|2.7427705862449|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403|-3.9710000753403||-3.9710000753403|-4.0650001764298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3213602243326|-5.3323446974116|-5.4051051653047|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|4.0786535230067|3.9273927175101|-5.0397477633589|-5.0397477633589|-5.0397477633589|-5.0397477633589|-5.0397477633589|-5.0397477633589||-5.0397477633589|-5.0397477633589|-5.2480530481463|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3065486578481|-5.3533874251596|-5.46194885902|-5.46194885902|-5.46194885902|-5.46194885902|3.9508619677009|3.9508619677009|3.9508619677009|3.9508619677009|3.7567911027738|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.3419997215271|-5.6099996566773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5113449004524|-5.5653832386194|-5.7676477112437|-5.8373864401341|-5.890429283619|-6.0421438233059|-6.1977082731303|-6.1977082731303|-6.3324538339042|-6.6099484616809|5.3947899405097|5.3947899405097|5.3947899405097|5.3947899405097|5.3564333456462|5.1982590641915|5.1689769067145|5.1689769067145|5.1689769067145|5.1595435427598||5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1595435427598|5.1000482028251|5.0667203472196|4.7379392532562|4.7379392532562|4.7379392532562|4.7379392532562|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|4.5596893334389|-5.510000705719||-5.510000705719|-5.510000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.3852444611671|-9.7237718593944|-9.8763020051706|-9.9695578165836|-9.9857547967776|-9.9857547967776|-9.9857547967776|-10.827894127937|-11.368104630677|-11.990282303722|-12.297813899684|-12.750956727536|-12.750956727536|-12.750956727536|-12.750956727536|-12.924840504893|-13.494434099471|-13.714745680829|-13.714745680829||-13.757495103435|-14.437161748228|-15.416679559612|-16.193310404778|-16.93590010643|-17.834500312805|-17.834500312805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.6321594094541|-6.7440659575226|-7.120073483229|-7.12063725551|-7.2095968520203|-7.2562187287056|-7.6161959608939|-7.6161959608939|-7.6443777830693|-7.6443777830693|-8.2970863747699|-8.7545402765388|-9.5722671879789|-9.7656753543692|-9.7656753543692|-9.7656753543692|-9.7656753543692|-9.7656753543692|-9.7656753543692|-9.7656753543692||-9.7656753543692|-9.7924172352505|-10.128797048855|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.373281032006|-10.816978991209|-11.337198800708|7.4446863753002|7.4446863753002|7.4446863753002|7.4446863753002|7.4446863753002|7.2218737715264|6.4365265230094|5.5772907517573|5.5772907517573|5.5772907517573|5.5772907517573|5.1414344070378|4.9293714097278|4.8056436118687|4.8056436118687|4.7377689587352|4.7377689587352|4.7377689587352|4.1619655012287|4.0605171123254|3.9327967872341|3.8693567384481|3.8693567384481|3.8693567384481|3.8693567384481|3.8693567384481|3.3987296807766|-5.3320006132126||-5.3320006132126|-5.3400007486343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-3.5877659850994|-3.705684548581|-3.771371649332|-3.8451351706928|-3.8775390987866|-4.0401546232428|-4.1848940046325|-4.3789934087346|-4.4996037801714|-4.6733931524457|-4.9125478778615|-7.3412504385448|-7.3412504385448|-7.8146672724062|-7.8265855176042|-7.8265855176042|-7.8265855176042|-7.9127968543339|-7.9127968543339|-8.2992187069045|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523||6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|6.0001301145523|5.4889778402083|5.1825245888952|5.1825245888952|5.1825245888952|5.0104716919002|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4171490116613|-6.4801198970714|-6.4801198970714|-6.4801198970714|-6.4801198970714|-6.7536233486265|-6.7536233486265|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.019579921505|-7.2621444445419|-7.2687161743164|-7.4570999336242|-7.4570999336242|-7.4735000610351|-7.8275003433227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|6.9085386252888|6.6533764707256|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.541219856568|-8.6066332682723|-8.8077037714978|-9.3840043172858|-9.6336601812666|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|7.2769909670588|6.9614893386361|6.5940998339649|6.4813453379499|6.4813453379499|6.4813453379499|6.4813453379499|6.4813453379499|6.4813453379499||6.4813453379499|6.4813453379499|6.4813453379499|6.4813453379499|6.1913280159486|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|6.1044500048287|5.7595555975843|5.6705061809673|5.6690226889454|5.6690226889454|5.6690226889454|5.6690226889454|5.6690226889454|5.6690226889454|5.6319696480259|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.1896375652122|-7.217898147583|-7.217898147583|-7.3472998619079|-7.3472998619079|-7.6075000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|-11.884772425232|-11.884772425232|-11.884772425232|-11.884772425232|-11.884772425232|-12.627247286437|-13.020552053052|-13.298391490068|-13.439403166111|-13.439403166111|-13.791003268886|-14.182503720046|-15.035837619306|-21.236485976644|-21.333797043333|-21.333797043333|-21.333797043333|15.630941624932|15.630941624932|15.630941624932|15.630941624932|15.630941624932||15.5127129505|15.452848322956|15.173831497926|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972||13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|13.670849483972|12.361054916918|12.295605089119|12.295605089119|11.891450619092|9.9855007323845|8.9502989182398|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.899423760616|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-12.957947996246|-13.161831037851|-13.242534576359|-13.51803799305|-13.990499973297|-13.990499973297|-13.990499973297|-13.990499973297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701||3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0265564393701|3.0148961093362|2.9781035362926|2.9781035362926|2.9781035362926|2.9781035362926|2.9781035362926|2.9781035362926||2.8553079912078|2.8553079912078|2.8553079912078|2.8553079912078|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.8241118630469|2.3950131425924|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1013897405886|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1048546065599|-3.1134934133108|-3.1134934133108|-3.1319927712078|-3.1826082374573|-3.1826082374573|-3.1955006122589|-3.1955006122589|-3.1955006122589|-3.1955006122589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.0366036951567|-5.2781151466928|-5.42896133588|-5.5778458110297|-5.9209399479191|-6.1874330328086|||-6.2749257271134|-6.6115841804437|-6.8713712624369|-7.1836347504521|-10.19852643944|-10.19852643944|-10.19852643944|-10.19852643944|-10.19852643944|-10.19852643944|-10.19852643944||-10.19852643944|-10.440196259565|-10.687495478598|-10.84774102572|-10.84774102572|-10.892045862182|-10.989328312327|-10.997142711667|-11.350892748614|-11.350892748614|-11.350892748614|-11.350892748614|-11.350892748614|-11.350892748614|-11.350892748614|-11.350892748614|-11.357270173078|-11.357270173078|-11.357270173078|-11.357270173078|-11.765368796661|-11.765368796661|-11.765368796661|-11.765368796661|-12.317465094807|-12.51396129317|-12.64729788762|-12.64729788762|-12.64729788762|-12.64729788762|-12.64729788762|-12.64729788762|-12.64729788762|-12.728442594538|-12.914936036015|-13.026199913025|-13.026199913025|-13.026199913025|-13.300999641418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|-8.1507021464416|-8.4574468971964|-8.7010520168671|-8.7045023119592|-8.7988916675408|-8.8857562487498|-8.8857562487498|-8.8857562487498|-8.8857562487498|-8.8857562487498|-8.8857562487498|-8.9325070585559|-9.1294522247656|-9.5977247778954|-9.7063610359897|-9.7704009264563|-9.9125938290253|-9.9125938290253|-10.050695032628|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|7.5341484301902|6.685001373291||6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|6.685001373291|-8.7847471647289|-8.7847471647289|-8.7847471647289|-8.8274972629576|-9.0583301067385|-9.1735871217587|-9.1735871217587|-9.1735871217587|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-9.2696989440918|-10.072999095917|-10.584999084473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.7442677776567|-6.8597420101422|-6.9280465581966|-7.5722740468|-8.0903045928715|-8.1541242505609|-8.1541242505609|-8.1541242505609|-8.1541242505609|-8.1541242505609|-8.3818048001991|-8.5662405993303|-8.5662405993303|6.3653876434179|6.3653876434179|6.3653876434179|6.3653876434179|6.3653876434179|6.3653876434179|6.3526526701022|6.2146141541853|5.5417933478239||-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.4514078590932|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.5071403274518|-7.8884889560255|-8.0110990954012|-8.0701098919544|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992|-8.2299990653992||-8.2299990653992|-8.2299990653992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|12.368116225783|12.368116225783|12.368116225783|11.687351056805|-16.783671038801|-16.783671038801|-16.783671038801|-16.783671038801|-16.783671038801|-16.783671038801|-16.783671038801|-16.783671038801|-17.219634578686|-18.236260782857|-18.982511718161|-19.411679699562|-20.829088054919|15.418477017183|15.418477017183|15.418477017183|15.418477017183|15.418477017183|15.418477017183|15.353372747628|15.353372747628|15.353372747628|15.353372747628|15.353372747628|15.353372747628|15.353372747628|15.353372747628||15.353372747628|15.353372747628|15.353372747628|15.353372747628|14.855968244571|14.310301564823|14.310301564823|14.310301564823|14.310301564823|14.310301564823|14.310301564823|14.310301564823|14.310301564823|13.331446513743|12.680520274463|12.680520274463|12.680520274463|12.680520274463|12.680520274463|12.680520274463|12.680520274463|12.680520274463|12.54001131979|12.54001131979|12.54001131979|12.54001131979|12.54001131979|12.527234405581|11.747757887035|11.747757887035|11.505287248989|10.890319169781|10.458687690918|10.44589542223|10.44589542223|10.44589542223|10.147661991395|9.7967612461735|9.7967612461735|9.7967612461735|9.7967612461735|9.7967612461735|9.7967612461735|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387|-14.896000671387||-14.896000671387|-15.160000801086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.1573578781093|-4.3823977649438|-4.5778378694946|-4.5778378694946|-4.5778378694946|-4.6800421310459|-4.7260467821795|-4.7440519657883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883||3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.5892176199883|3.1820196364687|3.0691330139688|2.85570336104|2.5794481648402|2.363609077025|2.252454467933|2.0602547197472|2.0602547197472|2.0602547197472|2.0602547197472|1.9165051015363|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-2.9499998569488|-3.0779997110367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.5419139146031|-8.6526821453506|-8.7757770064975|-8.7757770064975|-8.7757770064975|-8.7757770064975|-8.7757770064975|-8.7757770064975|-9.2825301227199|-9.6105889542486|7.5265740628175|7.5265740628175|7.5265740628175|7.5265740628175|7.4861852732358|7.4861852732358|7.4861852732358|7.4861852732358|7.4861852732358|7.2746503714122||7.1674829809478|7.1674829809478|7.1674829809478|7.0360904260687|7.0360904260687|6.9744860299569|6.9744860299569|6.9744860299569|6.9744860299569|6.9744860299569|6.9595964512191|6.9595964512191|6.9595964512191|6.1923297070753|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|6.0223779947173|5.8137535287949|5.4975038848555|5.2866708263464|5.249078907868|5.21731957082|5.21731957082|5.0120220039072|4.8528665522222|4.8528665522222|4.5609628601742|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898|-6.2799999713898||-6.2799999713898|-6.2799999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|-3.0931747642849|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.1918753599044|-3.403130111738|-3.403130111738|-3.4078112152373|-3.4282299534228|-3.4282299534228|-3.4980331014425|-3.6265903724601|-3.6265903724601|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532|-3.8284150575532||-3.8284150575532|-3.8341834385012|-3.930648189873|-4.2515536084114|-4.2956705903939|-4.462911815106|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2251873999119|-5.2409991741181|-5.2409991741181|-5.2409991741181|-5.4439990520477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|18.76537183234|18.76537183234|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.502262539849|18.383624866258|17.899209625343|17.899209625343|17.899209625343|17.899209625343|17.899209625343|17.899209625343|||17.109174062884|17.109174062884|17.109174062884|17.109174062884|17.109174062884|16.924844791463|16.924844791463|16.123202620675|16.123202620675|15.946336652095|15.393706535029|14.703563821236|14.58784849105|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.872238045379|13.11748682729|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131|-16.545000553131||-16.545000553131|-16.545000553131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|12.500983753765|12.500983753765|11.699426588046|10.909362246181|10.714338153022|10.714338153022|10.714338153022|10.45926437711|-14.415140809065|-14.415140809065|-14.415140809065|-14.415140809065|-14.747378655547|-15.555976360235|-15.718862711492|-15.820447752877|-15.820447752877|-16.098830883154|-16.106478576802|-16.857754474374|-17.365837950941|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256||13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|13.417202929256|12.862447610164|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|12.489428950897|11.785529621284|11.785529621284|10.481144277962|9.1884934556839|8.1549925420413|8.0109787043389|8.0109787043389|7.8276890070419|7.8276890070419|7.2729880844201|6.5660977401828|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739|-8.9900004863739||-8.9900004863739|-8.9900004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|8.5380162044221|8.5380162044221|8.4348512009177|7.8840009189748|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.61060347236|-11.860948400109|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.9215633530249|8.8461814079935|8.8354898149475|8.8354898149475|8.8354898149475|8.8354898149475|8.8354898149475|8.8354898149475||8.8354898149475|8.8354898149475|8.8354898149475|8.8354898149475|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.9687057227108|7.6163313510518|7.6163313510518|7.6163313510518|7.6163313510518|7.3197536426604|7.3197536426604|7.3197536426604|7.3197536426604|7.3197536426604|6.3310163234266||6.3310163234266|5.9156033873262|5.9156033873262|5.9156033873262|5.9156033873262|5.1656151214906|4.1726277580602|3.9979198233665|3.5865774967473|-5.2591116206646|-5.2591116206646|-5.2591116206646||-5.2591116206646|-5.369500875473|-5.369500875473|-5.369500875473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-10.987627444866|-11.577919361991|-12.11935501408|-12.231487414488|-12.231487414488|-12.231487414488|-12.231487414488|-12.231487414488|8.9116978029973|8.9116978029973|8.9116978029973|8.9116978029973|8.6557755316371|8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285||8.5460554301285|8.5460554301285|8.5460554301285|8.5460554301285|8.0889506008386|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|8.0062098086006|7.3107887440398|7.0245512427641|7.0245512427641|7.0245512427641|7.0245512427641|7.0245512427641|7.0245512427641|7.0245512427641|||||7.0245512427641|7.0245512427641|7.0245512427641|6.6556128331636|6.2901254305812|5.9952780682329|5.9952780682329|5.2097535882265|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.8554488766748|4.7277209083855|4.315245394422|4.2180502729431|4.072277978263|3.7941976688545|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209|-5.2000005245209||-5.2000005245209|-5.2000005245209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|15.048571285501|15.048571285501|15.048571285501|12.841579950402|12.492254721401|11.963893187574|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|11.510012354507|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.753509116511|-16.882176638025|-17.008418719391|-17.185177857466|-17.185177857466||-17.185177857466|-17.215919714048|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.896091721379|12.377658391355|11.281730731725|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.869808257695|-15.88937912941|-15.88937912941|-15.88937912941|-15.88937912941|-16.990698719025|-18.030498981476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.641927817983|-11.647141354528|-12.073490665187|-12.74887852959|-12.81764306285|-13.101825705921|-13.662028462529|10.553196804197|10.553196804197|10.553196804197|10.553196804197|10.553196804197|10.553196804197|10.553196804197|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821||10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821||10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.399530643821|10.30256814059|10.30256814059|9.7561869521533|9.1263188145331|8.9003543083062|8.8565050964213|8.3933389324453|8.347826079884|8.347826079884|8.0446270767249|8.0446270767249|8.0446270767249|8.0446270767249|8.0446270767249|8.0446270767249|7.9190303289667|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|7.861611495018|-11.134998321533||-11.134998321533|-11.134998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.2827702189555|-9.7303005484597|-10.194222585786|-10.28830318145|-10.492558926256|-10.510343412461|-10.9958866544|-10.9958866544|-11.756540716515|-12.392545581775|-12.694217232551|-13.444130027389|-14.29809268033|-14.29809268033|-14.599824990558|-14.915361446062|-15.018179621873|-15.700477192333|-16.131085631506|-16.455373125226||-16.832080714075|-17.445645509128|-18.86849481305|-20.046938755341|-21.449098907386|-21.696220541966|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-25.220125334358|-26.611250710593|-28.417501476194|21.104948983832|21.104948983832|21.104948983832|21.104948983832|20.78272161025|20.066357077694|17.984285925865|17.952540502548|-22.340000152588|-22.340000152588||-22.340000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|18.27860499976|18.27860499976|17.80400564006|17.539228670366|15.801754042581|15.367059969323|14.196511453408|12.723456905968|-15.564242498665|-15.564242498665|-15.564242498665|-15.564242498665|-15.564242498665|12.535308322404|12.535308322404|12.535308322404|12.535308322404|12.535308322404|12.535308322404||12.535308322404|12.535308322404|12.535308322404|12.535308322404|12.158730993772|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669||12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|12.080180823669|11.875145898776|11.594892835362|11.594892835362|11.594892835362|11.033491770143|10.380657849173|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.343783807976|10.232233227046|10.232233227046|10.232233227046|10.232233227046|9.0342591479443|8.6515658381937|8.5433463213438|8.5433463213438|8.5433463213438||8.5433463213438|8.5433463213438|8.5433463213438|8.5433463213438|7.9778285156349|7.8430320566076|7.5925359003166|6.7904840831866|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.6623656662941|6.2956841955185|-8.1731001377106||-8.1731001377106|-8.1994998455048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|13.08395208381|13.08395208381|13.08395208381|13.08395208381|13.08395208381|11.107167763428|9.9751868191865|9.3874302907682|8.6660338026392|6.7660835455686||||||6.7660835455686|6.7660835455686|6.7660835455686|6.7660835455686|6.7660835455686|6.7660835455686|6.7660835455686|6.6580659252663|6.6580659252663|6.4472957035192|6.3358845070874|6.2077764040357|6.2077764040357|6.2077764040357|6.2077764040357|6.1496001203847||6.1496001203847|6.1496001203847|6.1496001203847|6.1496001203847|5.9652659135522|5.9652659135522|5.9652659135522|5.9652659135522|5.9652659135522|5.9652659135522|5.854740058654|5.4713778620224|5.4359752740309|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.3193234707334|5.1648042230052|4.8708073156167|4.8708073156167|4.8453413929199|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061||-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061|-6.8299999237061||-6.8299999237061|-6.8299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|9.477640537638|9.477640537638|9.477640537638|-13.797611339875|-13.797611339875|-13.797611339875|-13.797611339875|-13.797611339875|-13.797611339875|-13.797611339875|-13.871495709973|-13.871495709973|-14.387772862732|-14.48641418596|-14.560460558423|-14.688844405819|-14.741845356595|-14.741845356595|-15.322605277843|-16.640832933183|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402||13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|13.136469287402|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|12.940722462837|11.817496072736|11.817496072736|11.524635947037|11.524635947037|11.524635947037|11.524635947037|11.524635947037|11.524635947037|-16.229998874664|-16.229998874664||-16.229998874664|-16.349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.8388125975064|-5.9519585590816|-6.2102314610456|4.9479469174859|4.9479469174859|4.9479469174859|4.9479469174859|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692||4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.753575040692|4.2408059987689|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.9678274471679|3.8246633985796|3.8246633985796|3.7350146482563|3.558113443777|3.558113443777|3.558113443777|3.558113443777|3.44268177607|3.3088684993578|2.9820760839066|2.8931956548251|2.8876923478137|2.8876923478137|2.7555468652525|2.6896630496756|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241|-3.6455004215241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|-9.1036445802806|-9.5146051718525|-9.9223389177114|-10.245932211323|-10.581036000167|-11.017539744813|-11.205877548278|-11.308364069921|-11.308364069921|-11.308364069921|-15.822070559376|-15.872300899154|-16.438667761094|-17.248520094826|-17.576133152593|-17.816460823263|-17.816460823263|-17.952178715827|-18.299087364543|-19.030124953946|-19.030124953946|-19.030124953946|-19.030124953946|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594||-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-19.842961054594|-21.179286893241|-21.179286893241|-21.179286893241|-21.179286893241|15.828793780405|15.828793780405||15.828793780405|15.828793780405|15.569770460216|14.896966330307|14.266074781172|12.995083416559|12.743980925456|12.477200765495|11.801335196897|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|11.061375408135|9.6504170947189|-12.235000133514|-12.235000133514|-12.235000133514|-12.235000133514|-12.235000133514|-12.235000133514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-9.8775232962305|||||||||-9.8775232962305|-9.8775232962305|-9.8775232962305|-9.9873037792505|-10.261703445269|-10.261703445269|-10.261703445269|-10.603170529287|-11.071689463635|-11.19948829653|-11.704931592965|-12.692812628243|9.1000979670597|9.1000979670597|9.1000979670597|9.1000979670597|8.5197855645603|8.5197855645603|8.5197855645603|8.5197855645603|8.5197855645603|8.37531748681||8.3642417155894|7.6687737828137|7.6687737828137|7.6687737828137|7.5393419560857|7.5393419560857|7.5393419560857|7.5393419560857|7.5393419560857|7.5393419560857|7.2175059913045|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.477336482581|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-10.547804217955|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.284400539398|-11.380000591278|-11.380000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.427988870111|-14.457764792406|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.528107780447|10.08184937721|10.08184937721|10.08184937721|10.08184937721|10.08184937721|10.08184937721|10.08184937721||10.08184937721|10.08184937721|10.08184937721|10.08184937721|9.382054691905|||9.2672036678313|9.2672036678313|9.2672036678313|9.2672036678313|9.2672036678313|9.2672036678313|9.2672036678313|8.63856013955|8.1239017343978|8.1239017343978|7.3032241238995|6.1524710008219|6.0563838536743|6.0563838536743|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.756049901116|5.2600553365417|4.8400616747215|4.542290672337|4.459803450592|4.459803450592|4.2647813563961|4.1486342324142|4.1486342324142|4.1486342324142|4.1486342324142|4.0979268433126|3.695341619625|3.695341619625|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.4756467804432|3.2318298535347|-5.0450001955032||-5.0450001955032|-5.0450001955032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.1614548312144|-6.5927274079804|-6.7658081950617|-7.1699644897762|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426||5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.3792414343426|5.2886017600772|4.9562241280606|4.7524714695668|4.6021905461126|4.4146559016764|4.3223999880686|4.3223999880686|4.3223999880686|4.3223999880686|4.3209876836248|4.3209876836248|4.1077005937888|4.1077005937888|3.7550762423537|3.7550762423537|3.7550762423537|3.4878624819673|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|3.4496601338387|-4.9199997186661||-4.9199997186661|-4.9199997186661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|8.4394492118848|8.4394492118848|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276||8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.3762310424276|8.2705898195315|7.7820334560163|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.461061367944|-11.685550769115|-11.685550769115|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-11.886849946976|-12.387000370026|-12.51200056076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|7.1481471418103|7.1481471418103|7.1481471418103|7.1481471418103|6.7102187340746|6.5960209839089|6.5253094204835|6.5253094204835|5.7571214049582|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.6105834988384|5.4379261100324|4.9966957926786|4.7548286252591|4.5668653706017|4.4856912165435|4.4856912165435|4.4856912165435|4.461991395042||4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.461991395042|4.2757128493495|4.0712364797799|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|4.0697983637111|3.9882011744243|3.9882011744243|3.9882011744243|3.771390342366|3.7559335492842|3.5950927494624|3.3127698367016|3.278633297061|3.2587593005489|3.2211351392679|3.2211351392679|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|3.0696237189055|-4.2300000190735|-4.2300000190735||-4.2300000190735|-4.2300000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2562529066068|-5.2766700297442|-5.3960221906334|-5.7508580309185|-5.9456754903035|-6.217139268367|-6.5723767550439|-6.7559741637938|-7.0585825864731|5.3319331480636|5.3319331480636|5.3319331480636|5.3319331480636|5.3319331480636|5.3319331480636|5.0268700468953|4.9431886527732|4.6802095410775|4.4202329844844|4.0119276722669|4.0119276722669||4.0119276722669|4.0119276722669|4.0119276722669|4.0119276722669|4.0119276722669|4.0119276722669|3.9651974528365|3.947997182534|3.8508300714204|||||3.3123114034544|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|3.2034343148276|2.9133046999288|2.9133046999288|2.9133046999288|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.7609870703609|2.5013746720322|2.3528081274042|2.3528081274042|2.1450646426953|2.022294179894|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.9345543980432|1.7408939069986|1.7151598341465|-2.4850001335144||-2.4850001335144|-2.4850001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-12.985851454609|-13.020390960765|-13.819878760523|-13.924960562831|-13.924960562831|-13.924960562831|-13.924960562831|-13.924960562831|-13.924960562831|10.344488576936|10.344488576936|10.344488576936|10.344488576936|10.344488576936|10.344488576936|9.4022095511221|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947||9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|9.1714259606947|8.4188059151558|8.1697846320369|7.3931909847527|7.3931909847527|6.5713231616847|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-8.7044926177069|-9.0353612530139|-9.0353612530139|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.578848135359|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642|-9.799998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.197064134989|-13.398960826037|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.7155657754241|9.6467397462327|8.9269327334782|8.7818926386652|8.7818926386652|8.754259249345|8.754259249345|8.754259249345|8.754259249345||8.754259249345|8.754259249345|8.754259249345|8.754259249345|7.6513987611571|6.8898878175726|6.7954308808634|6.2487416283081|6.2487416283081|6.1508241247015|5.9054581708647|5.9054581708647|5.9054581708647|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.6821207200874|5.5162451703669|5.3408279903864|5.2145856190086|5.2145856190086|5.2145856190086|4.9173175282346|4.8136861530793|4.7257622577363|4.662792880056|4.662792880056|4.548103075025|4.1827814078594|4.1827814078594|4.0780904796681|4.06287834677|3.7937535183618|3.3175040502227|-5.2599991559982|-5.2599991559982|-5.2599991559982|-5.2599991559982|-5.2599991559982|-5.2599991559982|-5.2599991559982||-5.2599991559982|-5.5499991178513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-6.2426623226358|-6.289791464933|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.3268629471248|-6.4860703061891|-6.7126025739049|-6.7126025739049|-6.7126025739049|-6.7126025739049|-6.8041883386622|-6.8041883386622|-7.1829314670574|-7.5931460550109|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469|-7.7870130775469||-7.7870130775469|-7.922847588647|-8.0992195957111|6.0070799316291|6.0070799316291|6.0070799316291|6.0070799316291|6.0070799316291|6.0070799316291|6.0070799316291|5.9582156533229|5.9582156533229|5.1053508513754|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.7673438641617|4.4869933496128|4.1492707343246|3.8936339850056|3.4262004251997|3.4262004251997|3.4262004251997|3.4262004251997|3.2643092262058|3.2643092262058|3.1392881193988|3.0926537027218|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948|-4.4779996871948||-4.4779996871948|-4.4779996871948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-4.8199097958895|-5.0815107521848|-5.1538221700491|-5.1538221700491|-5.2025244217782|-5.2463449791219|-5.2463449791219|-5.5005500929385|-5.9007726474771|-5.9007726474771|-5.9007726474771|-5.9007726474771|-5.9007726474771|-5.9007726474771|-5.9007726474771|-5.9007726474771|-6.0610189463681|-6.0610189463681|-6.0610189463681||-6.0610189463681|-6.1672429537316|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.7070832775203|4.3778703263697|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.7227655434608|-5.9387397527695|-6.038599729538|-6.3414998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.4720492747365|-5.5412213699618|-5.5614872619501|-5.5614872619501|-5.5614872619501|-5.6859303232687|-5.8969225085066|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388||4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.7346958243388|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.6803969236597|4.5365522274689|4.5072801255866|4.1558668507122|3.7836296175346|3.4809773867246|3.4655303629368|3.4389780795276|3.2949667020712|3.2949667020712|3.2628603506571|3.2628603506571|2.8924706846279|2.8924706846279|2.8924706846279|2.6910240749658|2.6910240749658|2.6910240749658|2.5162582020759|2.5162582020759|2.5162582020759|2.5162582020759|2.5162582020759|2.5162582020759|-3.4949996471405||-3.4949996471405|-3.4949996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.9641219531396|-5.1125243940728|-5.1973634019773|-5.1973634019773|-5.2850703680163|-5.3666364071846|-5.3666364071846|-5.4041515321732|-5.426699590683|-5.426699590683|-5.479499578476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|-5.6657617801711|||||-5.6657617801711|-5.7520130469054|-5.8090715734127|-5.8090715734127|-5.9494127529597|-6.1847362008068|-6.2070402267215|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098|-6.4024122774098||-6.4024122774098|-6.5107357832562|4.5016540931181|4.5016540931181|4.5016540931181|4.5016540931181|4.5016540931181|4.5016540931181|4.5016540931181|4.5016540931181|4.5016540931181|4.1893933797894|3.9143226083326||3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.9143226083326|3.7972933520269|3.7972933520269|3.5868816099114|3.0008129368829|2.9296207926655|2.9296207926655|2.7298010347049|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.6882104644338|2.637456007485|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.6109679093361|2.2935199594498||-3.2354999780655|-3.2354999780655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|13.261700564266|13.261700564266|13.261700564266|13.261700564266|13.261700564266|13.261700564266|13.261700564266|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.564614935636|12.156516467994|11.327270228285|11.327270228285|11.327270228285|11.327270228285|11.134253757258|11.134253757258|10.68559146004|10.68559146004|10.68559146004|10.68559146004|10.68559146004|10.68559146004|10.624545681003||10.491636830706|10.491636830706|10.491636830706|10.491636830706|9.5915672968269|9.5915672968269|9.5915672968269|9.5915672968269|9.5915672968269|9.5915672968269|9.5915672968269|9.5915672968269|9.5915672968269|8.7431301751005|8.5698665157808|7.9515184314|7.541409005826|7.3998989419863|7.3154930492713|7.3154930492713|7.3154930492713|7.1111034177491|7.0803927605626|7.0474599782917|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-8.963814534296|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557|-9.0000007152557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-13.539926193198|-14.155139603041|-14.907877831351|-15.179363944675|-15.495015385577|-15.761979959232|-15.761979959232|-15.761979959232|-15.874255442865|-16.640172720229|-17.184725791185|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423||14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.393164528423|14.375736966192|14.335582538722|14.335582538722|14.335582538722|14.335582538722|14.335582538722|14.335582538722|13.965980525677|13.215145212484|12.960752178874|12.960752178874|12.960752178874|12.757447377009|12.439422977161|12.439422977161|12.439422977161|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-14.841298770905|-15.081498622894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.5677065926779|7.5677065926779|7.5677065926779|7.2446742673703|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|7.0118631452744|6.1437368757664|5.9880408321419|5.8944899279319|5.5705443972175|5.170604983284|5.1640802794939|5.1640802794939|4.9232247260277||4.9232247260277|4.9232247260277|4.9232247260277|4.9232247260277|4.79524974327|4.4547219221317|4.3925099782773|4.3925099782773|4.3925099782773|4.3925099782773|4.3925099782773|4.3925099782773|4.3925099782773|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.367315031888|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|4.178924181709|3.8960267996891|3.8305853446439|3.7356502568407|3.7126409611317|3.7126409611317|3.7126409611317|3.5273785680767|3.4293096165122|3.3675928092853|3.3675928092853|3.3675928092853|3.3675928092853|3.3675928092853|3.1321518687133|3.1321518687133|3.0536511405229|3.0536511405229|3.0536511405229|3.0536511405229|3.0536511405229|3.0536511405229|-4.3959995031357|-4.3959995031357||-4.3959995031357|-4.399999499321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134||11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.78407445134|11.200749240334|10.893943559257|10.78522940672|10.78522940672|10.78522940672|10.78522940672||10.78522940672|10.78522940672|10.78522940672|10.78522940672|10.613476976162|9.9433078593741|9.6773419188935|9.32424331588|9.32424331588|9.1746620850521|9.1746620850521|9.1746620850521|9.1746620850521|8.5507916031897|7.8777588635069|7.8777588635069|7.8777588635069|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055|7.8031286084055||7.8031286084055|7.6326980947784|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.6026150084197|7.1451833354831|6.2154261389706|5.8358164676586|5.8358164676586|5.3446620521918|5.3446620521918|5.100624541218|4.6858605055621|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831|-7.5780003070831||-7.5780003070831|-7.5780003070831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.6306259206201|3.6306259206201|3.6306259206201|3.6306259206201|3.6306259206201|3.6306259206201|3.5768063124976|3.4864516056203|-4.9496140251893|-4.9496140251893|-4.9496140251893|-4.9540154945341|-5.0039061850405|-5.3410070015431|-5.4570384948215||-5.4570384948215|-5.4570384948215|-5.4570384948215|4.2761044316087|4.2761044316087|4.2761044316087|4.2761044316087|4.2761044316087|4.2761044316087|3.6684491427512|3.2827212315766|3.0643161969381|3.0643161969381|3.0078512117816|2.8845569342985||2.7389521433926|2.7140564976864|2.7140564976864|2.7140564976864|2.7124468793063|2.7124468793063|2.7124468793063|2.7124468793063|2.7124468793063|2.7124468793063|2.5028659356023|2.5028659356023|2.5028659356023|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.5003745309569|2.3951384217714|2.2632092139428|2.219121432007|2.2062460578157|2.1769401405336|2.1182613707049|2.1182613707049|2.1182613707049|2.019736331243|2.019736331243|1.9896075616248|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488|-2.5874998569488||-2.5874998569488|-2.5874998569488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|11.164453084205|11.164453084205|11.164453084205|11.164453084205|10.6489731909|10.6489731909|9.6423030563152|9.1430041202744|-14.199479498921|-14.199479498921||-14.199479498921|-14.951532909669|-16.372536047077|-16.48708714196|-16.48708714196|-16.48708714196|-16.560749562543|-16.560749562543|-16.898999567343|-17.885443708977|-19.41332602245|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848||14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|14.151463123848|13.739759506921|13.739759506921|13.739759506921|13.739759506921|13.739759506921|13.739759506921|13.087454016716|12.443060803978|11.7153457277|10.699384066018|10.419982641442|10.226091722099|9.9943888492765|9.9943888492765|9.9943888492765|9.278432191233|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|9.2188389829843|8.3103072147861|8.3103072147861|7.52711905167|7.4423754264972|7.4423754264972|7.1720072770288|7.1720072770288|7.1720072770288|7.1720072770288|7.1720072770288|6.9087931344748|-9.9294993877411|-9.9294993877411|-9.9294993877411|-9.9294993877411||-9.9294993877411|-9.9294993877411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.8770984638753|4.8770984638753|4.8770984638753|4.5967760603762|4.5241956491311|-6.0721169922607|-6.0721169922607|-6.0721169922607|-6.0721169922607|-6.0721169922607|-6.0721169922607|-6.0817966962144|-6.3569964064807|-6.6505517047479|-6.8095019439673|-6.9211130517297|-7.0473478257185|5.1457425094273|5.1457425094273|5.1457425094273|5.1457425094273|5.1457425094273|5.1457425094273|4.9069359276721|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997||4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.8290338868997|4.2161489189887|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|-6.1184414922653|4.7872260696934|4.7872260696934|4.7872260696934|4.7872260696934|4.3369180236973|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0189993858337|-6.0649995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|18.152268927576|18.152268927576|17.941964936789|16.408739223012|14.184544181303|14.009604559426|13.54145051162|12.949667201224|12.910519425277|11.552521511586|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223|11.314120573223||11.023911681904|9.91517958722|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583||9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.4589760466583|9.0777508069153|8.4298346096802|7.1316492882622|6.9615426759236|6.9615426759236|6.9308253107592|6.0316389730821|5.4968768944619|5.1361965195203|4.3421075626506|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076|-6.1085011959076||-6.1085011959076|-6.1085011959076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-7.7598997719018|-8.376481083554|-8.376481083554|-8.4177566938069|-8.5336188135839|-8.6354715619036|-8.6354715619036|-8.6354715619036|6.4137344450058|6.4137344450058|6.4137344450058|6.4137344450058|6.4137344450058|6.4137344450058|6.2780379818878|6.2065333886852|6.2065333886852|6.2065333886852|6.2065333886852|5.992432972319||5.992432972319|5.992432972319|5.992432972319|5.992432972319|5.992432972319|5.992432972319|5.992432972319|5.992432972319|5.992432972319|5.8693700858036|5.8315220484114|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.4224262064315|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-7.699699921608|-8.2379999637604|-8.2400000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.3048049903511|-6.5914497879478|-6.6416664363097|-6.6416664363097|-6.7451850044673|-6.9063166631533|-7.1750207758334|-7.1750207758334|-7.4350231859846|-7.5628035304461|-8.3675595121819|-8.8350658766912|-9.1656287105532|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037||-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.3979819010037|-9.5177576487084|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616|7.0469142012616||||5.9832384114817|5.1070525819903|5.1070525819903|5.1070525819903|5.1070525819903|5.1070525819903|5.1070525819903||5.1070525819903|5.0612997933023|5.0612997933023|5.0612997933023|4.525055479539|4.113679523248|4.113679523248|3.6757549389407|3.2136167535302|3.1431095498085|3.1431095498085|3.1431095498085|2.6959551591873|-3.8199998140335||-3.8199998140335|-3.8199998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.022241482074|-10.369713077871|-10.830236339931|-10.844591007154|-10.844591007154|-10.844591007154|-11.164545387604|-11.184494913263|-11.767772450097|-12.1747467408|-12.541940835827|-13.15937927444|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904||-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.743036420904|-13.866151076514|-14.328941782186|11.420917327086|11.420917327086|11.420917327086|11.420917327086|11.420917327086|11.420917327086|11.420917327086|10.713663109633|10.713663109633|10.702403342827|10.0260039834|9.6711158253326|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.6147065047838|9.3724519813963|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674|-12.375000953674||-12.375000953674|-12.375000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-5.5544759810016|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.665265914438|-5.8383528791802|-5.8383528791802|-5.8709474761107|-5.9382749882912|-6.045833142154|-6.045833142154|-6.3709256997291|-6.5104731575851|-6.9194145220523|-7.4193494869609|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072||5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|5.5773660301072|-7.3554304052778|-7.3554304052778|-7.3554304052778|-7.3554304052778|-7.3554304052778|-7.3554304052778|-7.3554304052778|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.3508216154761|5.2397796269046|5.2397796269046|4.9341998492994|4.5635552047931|4.2333945035098|4.1676605276662|4.0451784191748|3.9835314550025|3.8604271705725|3.8604271705725|3.8604271705725|3.6793635747806|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684|-5.2450000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.32501141096442|0.32201269727381|0.32090300003061|0.31600332899633|0.30233703105254|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.3917222805503|-0.39284233144073|-0.39284233144073|-0.39614484880623|-0.39614484880623|-0.40125357008761|-0.40125357008761|-0.40125357008761|-0.42205951552464|-0.43289946395902|0.35489648792113|0.35489648792113|0.35489648792113|0.34755164785479|0.3417796090057|0.33214401534425|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185||0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.31876445271185|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29497797656404|0.29230885559041|0.28353164512327|0.28353164512327|0.28353164512327|0.28353164512327|0.25809072806228|0.24640508752821|0.24640508752821|0.24640508752821|0.24640508752821|0.21439453641306|0.21017226505954|0.21017226505954|0.17385806312914|||0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|0.15606999397278|-0.18750001490116||-0.18750001490116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.1160828267261|-6.4910364321784|-6.955151735844|-7.2492794318351|-7.3738380386799|-7.3738380386799|-7.3738380386799|-7.3738380386799|5.490133770564|5.490133770564|5.490133770564|5.490133770564|5.490133770564|5.3414818801911|5.0853688494399|5.0626490232136|5.0626490232136|5.0626490232136|5.0626490232136|5.0626490232136||5.0626490232136|5.0626490232136|5.0626490232136|5.0626490232136|5.0002209474407|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.9649967125116|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|4.4988551317447|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975|-5.4380004405975||-5.4380004405975|-5.4380004405975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493|-16.372744286493||-16.372744286493|11.646753989725|11.646753989725|11.646753989725|11.645282704597|11.324898484029|11.324898484029|11.324898484029|11.324898484029|11.226831651041|11.111180894547|11.111180894547|10.656034117467|10.383927218921|10.330624724077|10.330624724077|10.330624724077|10.330624724077|9.7481941654145||9.261692552582|9.261692552582|9.261692552582|9.261692552582|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.9419587981747|8.7640231259132|8.7640231259132|8.1591926821365|8.0047815407779|8.0047815407779|8.0047815407779|8.0047815407779|8.0047815407779|7.564280710688|7.564280710688|7.564280710688|7.564280710688|7.0684329556717|7.0684329556717|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.9222474546628|6.3952993440628|6.3952993440628|6.3952993440628|6.3952993440628|6.0269991874695|-7.9350008964539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|10.676988805425|10.676988805425||10.676988805425|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.420871503421|-15.918190487301|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.889010008381|11.110567048972|11.027931073981|11.027931073981|11.027931073981|10.993256678932|10.982574037982||10.982574037982|10.982574037982|10.982574037982|10.982574037982|10.982574037982|10.402859745504|10.307066875566|9.8367408181434|9.6050139558918|9.6050139558918|9.6050139558918|9.6050139558918|9.6050139558918|8.915015871062|8.6394617102037|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344|7.9408941390344||||7.3232160809116|7.3145875992692|7.3145875992692|6.8924532837236|6.8924532837236|6.5549482710454|6.2815415338348|6.2815415338348|5.8263477665494|5.8263477665494|5.7692754116665|5.739990111351|-7.8900001049042|-7.8900001049042|-7.8900001049042|-7.8900001049042|-7.8900001049042|-7.8900001049042||-7.8900001049042|-7.8900001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.641325029584|12.273694657454|11.491327602741|11.488040484816|11.488040484816|11.488040484816|11.488040484816|11.488040484816|11.488040484816||11.488040484816|11.488040484816|11.488040484816|11.488040484816|11.488040484816|11.488040484816||10.838378259242|10.385420822104|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.6595551532381|9.3756167140132|7.2084630028545|6.8506956179126|6.8506956179126|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|6.4537179061558|5.7330201277894|4.3122446945157|3.8058360908866|3.8058360908866|3.8058360908866|3.6225957444906|3.5984397256374|-4.8450003862381||-4.8450003862381|-4.8450003862381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|8.9585148014047|8.9585148014047|8.8455719591753|8.651746445406|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209|-13.011388366209||-13.011388366209|-13.011388366209|-13.011388366209|-13.700153528304|-14.225559325849|-15.495410423675|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445||10.873063064445|10.873063064445|10.873063064445|10.873063064445|10.873063064445|9.3466810394534|9.2718598025862|9.2718598025862|9.2718598025862|9.2718598025862|9.2718598025862|8.9663443187678|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.9219380819774|7.7228199601147|7.4309107594991|6.1876233742528|5.657803288863|5.6395593658265|5.4340658469528|5.1817401563161|4.6945981062316|4.6945981062316|4.6945981062316|4.171220094723|3.8641358505582|3.8641358505582|3.8455397962305|3.7573763704561|3.7573763704561|3.6163716090203|3.6163716090203|3.6163716090203|3.6163716090203|3.6163716090203|3.6163716090203|-5.3308998823166|-5.3308998823166||-5.3308998823166|-5.3844999074936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|11.393448420631|11.393448420631|11.393448420631|10.921609953892|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.558180251029|-14.657422293454|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.6547836525828|9.202536819554|9.1032018512751|9.1032018512751|9.1032018512751|9.1032018512751|9.1032018512751|9.1032018512751||9.1032018512751|9.1032018512751|9.1032018512751|9.1032018512751|8.820780048797|7.5109350102895|7.5109350102895|7.5109350102895|7.5109350102895|7.5109350102895|7.5109350102895|7.5109350102895|6.9438171803679|6.249240974555|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|6.0281837188705|5.8091281969237|5.8091281969237|5.8091281969237|5.8091281969237|5.8091281969237|5.6366640000251|5.6366640000251|5.6366640000251|5.5507379801965|5.1597087153568|5.0269243109832|5.0269243109832|4.8241659609636|4.8241659609636|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.7832180607933|4.4069090274328|3.9592706366519|3.9592706366519|3.7891894362746|3.6775985570908|3.6775985570908|3.6775985570908|3.6775985570908|3.4962206783295|-5.3549993038177||-5.3549993038177|-5.3549993038177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|15.370298923178|15.370298923178|13.830887544071|10.157096849454|7.8273298327269|7.544810779022|7.3259015691797|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-10.493869804499|-11.049299610056|-11.254221982865|-12.376357046662|9.1168477748787|9.1168477748787|9.1168477748787|9.1168477748787|9.1168477748787|7.5137196354243|7.1664974374135|7.1664974374135|7.1664974374135||7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135||7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|7.1664974374135|6.7594414996394|6.437713389848|5.63912598872|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|-7.8249998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|-17.90782597552|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|-18.649015601671|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.578877624778|13.000363863075|12.889625589676|12.662243534642|12.662243534642|12.662243534642|12.662243534642|12.662243534642||12.662243534642|12.662243534642|12.662243534642|12.662243534642|12.099499433492|12.099499433492|12.099499433492|12.099499433492|12.099499433492|12.099499433492|12.099499433492|12.099499433492|11.228832740756|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|-14.640497725565|11.70414932655|11.70414932655|11.70414932655|11.70414932655|10.59283244264|-13.405000686645|-13.405000686645|-13.405000686645|-13.405000686645|-13.405000686645|-13.405000686645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|-7.2974644052479|5.6372930859259|5.6372930859259||5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.6372930859259|5.3172701039503|5.0736890808951|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191||4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|4.8838396690191|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.2445766756606|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.420790643692|-6.6096005916595||-6.6420004367828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|10.953226957007|10.603585677328|10.167317131032|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|10.06745159814|9.6455021190334|9.1850019878468|9.0367924247653|9.0367924247653|8.301296174587|8.301296174587|8.301296174587|8.301296174587|8.301296174587|8.301296174587||8.301296174587|8.301296174587|8.301296174587|8.301296174587|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713|8.0546033908713||||6.9701147134424|6.2123495268954|5.7342774788686|5.4686415637145|5.2446019610442|4.991779985326|4.8603111795777|4.745754472046|4.745754472046|4.4408383012137|4.3637092246304|4.2373035283423|4.2373035283423|4.2373035283423|4.0286706124783|4.0101893119282|3.8163214714734|3.7959128520453|3.6660143160781|3.6056690678597|-6.4880010128021|-6.4880010128021|-6.4880010128021|-6.4880010128021||-6.4880010128021|-6.5100009441375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.6210478150465|3.6210478150465|3.6210478150465|3.6210478150465|3.6210478150465|3.4431085678844|-4.8022547261048|-4.8022547261048|-4.8022547261048|-4.8022547261048|-4.8022547261048|-4.8022547261048|-4.8766719120662|-5.186024151237|-5.2686379728397|-5.2723756959792|-5.322421934591|-5.322421934591|-5.322421934591|3.8834474748318|3.8834474748318|3.8834474748318|3.8834474748318|3.8834474748318|3.8554972482991|3.6222195176363|3.3319104013708|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794||3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|3.1803228609794|2.8298032408548|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6201548883677|-3.6250001192093|-3.6250001192093|-3.6250001192093|-3.6250001192093|-3.6250001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-10.478961680319|-11.022735434535|-11.818594806462|-11.893803780307|-11.893803780307|-11.893803780307|-11.893803780307|-11.893803780307|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|9.0294798116643|8.4486235003332||8.4486235003332|8.4486235003332|8.4486235003332|8.4486235003332|8.1411918222133|8.1411918222133|8.1411918222133|8.1411918222133|8.1411918222133|8.1411918222133|8.0602134663996|7.9713482811646|7.7364980329625|-10.62475332574|-10.62475332574|-10.62475332574|-10.62475332574|-10.62475332574|-10.62475332574|-10.871947811223|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.9574795232636|7.7683111281772|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.4441839393232|7.0740937321555|6.7501040663069|6.7152061123848|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201|-10.169998884201||-10.169998884201|-10.169998884201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|10.524891158414|10.524891158414|10.524891158414|10.524891158414|9.2498792768322|-13.427265617781|-13.427265617781|-13.427265617781|-13.427265617781|-13.427265617781|-13.427265617781|-13.427265617781|-14.001406057602|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|10.11791483684|9.9171275223139|9.4362526563409|8.6575029324164|8.6213150539137|8.6213150539137|8.6213150539137|8.6213150539137||8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|8.4978262374058|7.3248069495244|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.8515169380504|6.6811305415187|6.5676043897382|6.5676043897382|6.5676043897382|6.5676043897382|6.5676043897382|6.5676043897382|6.5676043897382|6.4206716649523|6.107618598878|6.107618598878|6.0066649491072|6.0066649491072|6.0066649491072|5.70082120916|5.70082120916|5.4686898657652|-7.7799994945526|-7.7799994945526|-7.7799994945526|-7.7799994945526|-7.7799994945526|-7.7799994945526|-7.7799994945526||-7.7799994945526|-7.7799994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095||||-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.5186367921095|-6.6207077163304|-6.9037567629129|-6.9037567629129|-6.9037567629129|-6.9037567629129|-6.9037567629129|-6.9037567629129|-7.1758409621219|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919|-7.1847364785919||-7.1847364785919|-7.1847364785919|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3380237879533|-7.3711375464089|-7.4635282968944|-7.4635282968944|-7.4635282968944|-7.4635282968944|5.4308941242507|5.4308941242507|5.4308941242507|5.4308941242507|5.4308941242507|5.4308941242507|5.0243268407507|4.7631408017127|4.6794520458627|4.6794520458627|4.6794520458627|4.6794520458627|4.6794520458627|4.6221688413011|4.5790764649032|4.0761960964864|3.9407734055724|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.7569796669483|3.4371998429298|-4.414999961853||-4.414999961853|-4.414999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-13.422756034265|-14.024117953391|-14.748186542824|-15.675874341676|-16.247860393204|-16.838455581309|-16.967117256193|-17.360741873879|-19.18807620449|12.973739518456|12.973739518456|12.973739518456|12.973739518456|11.608654222812|10.978298843096|10.978298843096|10.978298843096|10.978298843096|10.978298843096|10.83058151224||10.83058151224|10.83058151224|9.7622577770849|8.2935083292479|6.7292872957118|6.239041228176|6.0326016159862|5.0174459585448|4.9351797114797|4.9351797114797|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913||4.5547151855913|||||4.5547151855913|4.5547151855913|4.5547151855913|4.5547151855913|3.8817392512922|3.3760433378886|2.9104373524665|2.5734859517414|2.5680397673005|2.561724002027|2.561724002027|2.561724002027|2.5331378931854|2.5331378931854|2.5331378931854|2.3699865998001|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.8854401302338|-3.927100110054|-4.2205001115799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|-14.21399748898|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|10.3404898441|9.4124885440056|8.2558205260375|8.0303563689235|7.9546366458531|7.9546366458531|7.9546366458531|7.9546366458531|7.9546366458531||7.9546366458531|7.9546366458531|7.9546366458531|7.9546366458531|7.9546366458531|7.2129293288783|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.3729659878422|-9.4281985773482|-9.4281985773482|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072||-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-9.4886649148072|-10.031849836465|-10.339999675751|-10.339999675751|-10.339999675751|-10.339999675751||-10.339999675751|-10.339999675751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|32.306790124325|30.114764914412|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745||29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.893704860745|29.106870393565|29.106870393565|29.106870393565|29.106870393565|29.106870393565|29.106870393565|27.773746628022|27.152495007224|24.396660915687|24.006876890077|24.006876890077|24.006876890077|24.006876890077|24.006876890077|24.006876890077|23.701528911473|23.09197611886|23.09197611886|23.09197611886|23.09197611886|23.09197611886|23.09197611886|23.09197611886|23.09197611886|22.400529491435|21.616143981097|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-26.954032991791|-27.486147666931|-28.458497657776|-29.20999622345|-29.20999622345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.12886335926|-7.4687369143161|-7.6485966615316|-8.2823296313415|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592||6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.6263903732592|6.2026559639301|5.788506380753|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.5129893615356|5.2210990405205|5.050110284501|4.0423447467813|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506|3.8334055368506||3.8334055368506|3.6662597911842|3.6662597911842|3.634344261806|2.9711047211409|2.7610606925488|2.2212895703316|-3.7065004110336|-3.7065004110336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-11.526264931513|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|-12.194685084979|9.3392837077135|9.3392837077135|9.3392837077135|9.3392837077135|7.6953152583434|7.2403501853229|6.408722412242|6.105246742184|5.8994364724646|5.8994364724646|5.8994364724646||5.8994364724646|5.8994364724646|5.8994364724646|5.8994364724646|5.7465961229017|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-7.7778332383737|-8.0225927731842|-8.3338226991998|-8.3338226991998|-8.3338226991998|-8.3338226991998|-8.7670252806729|-8.8378059076806|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.6202875488571|-9.7375415556488|-9.7628995990753|-9.7628995990753|-9.7628995990753|-9.7628995990753|-10.124999761581|-10.124999761581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.9694766390343|-6.971085030505|-6.9978725718888|-7.3320804224447|-7.5284228177022|-7.688802941105|-8.0686700691351|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.9897199016996|5.8057652322092|5.8057652322092|5.2153707664252|5.2153707664252|5.2153707664252|5.0766826477186||5.0766826477186|5.0766826477186|5.0766826477186|5.0766826477186|5.0766826477186|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|5.0473035748523|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.658592601108|4.5056585950845|4.0540649806122|3.9451284912739|3.9451284912739|3.9451284912739|3.9451284912739|3.8318094177946|3.7697882568289|3.5130104031888|3.5130104031888|3.1711227062375|3.0731146074409|3.0731146074409|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342|-4.6410001516342||-4.6410001516342|-4.7150002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|38.553978412411|38.553978412411|37.671085005625|35.795650726804|32.727944751855|31.896051190822|30.491298149801|30.491298149801|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134||29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|29.860690761134|27.479656511463|26.148507548611|25.755145065471|25.755145065471|25.755145065471|24.986273227449|23.996415282086|23.943794940131|23.244770816318|22.022051327654|22.022051327654|22.022051327654|22.022051327654|22.022051327654|22.022051327654|21.966366678855|21.966366678855|21.966366678855|20.955101759796|20.955101759796|20.955101759796|20.955101759796|19.366780156962|18.268644300955|17.858754951768|17.858754951768|17.858754951768|17.858754951768|17.858754951768|17.858754951768|17.234727893729|-24.624936555738|-24.624936555738|-24.624936555738|-24.624936555738|-24.755540287193|18.758539299011|18.758539299011|18.758539299011|18.758539299011|-22.14999961853||-22.14999961853|-22.14999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-15.16847445047|-16.304971923167|-17.833691002852|-18.254610372351|-18.254610372351|-18.254610372351|-18.276141797523|-18.276141797523|-18.801546055984|-19.368496001773|14.260812215773|14.260812215773|14.260812215773|13.922052665953|13.922052665953|13.570229438009|13.570229438009|13.570229438009|13.570229438009|13.570229438009||13.570229438009|13.570229438009|13.570229438009|13.570229438009|13.467417828424|13.467417828424|13.467417828424|13.347555457297|13.347555457297|13.347555457297|13.339783680376|12.399371054367|12.349356230317|12.050729230839|11.467032383766|11.081868594318|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.577169074537|10.033344350628|10.033344350628|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.9319123166216|9.5883673141783|9.5883673141783|9.3039080247157|8.6553423255542|7.5026577148017|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025|-12.728497982025||-12.728497982025|-12.728497982025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2432177816464|-3.2506309785925|-3.3378676086093|-3.5195750427936|-3.5307501899638|-3.5656111888795|-3.6439013804229|-3.7531498686806|-3.7531498686806|-3.8801666251306|-4.0792962303299|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411||3.0184884820411|3.0184884820411|3.0184884820411|3.0184884820411|2.9559315348146|2.7949649199141|2.7949649199141|2.7182387890963|2.641225933999|2.641225933999|2.641225933999|2.641225933999|2.641225933999|2.5367510450881|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4493695347107|2.4019104869935|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.3783551710945|2.2426170130682|1.9960187298404|1.9709097127503|1.8696219899462|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374|-2.4615000486374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|7.10610482558|7.10610482558|7.0953384755319|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-9.6816521333606|-10.123891557472|-10.75643498502|-10.864594402157|-10.966302592518|-10.966302592518|-10.966302592518||-11.724836012789|8.5018378784572|8.5018378784572|8.5018378784572|8.5018378784572|8.3683750949872|8.3019934770314|8.3019934770314|8.3019934770314|8.3019934770314|8.3019934770314|7.7730479899213||7.7422631394182|7.7422631394182|7.4585345923796|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.477198244141|-10.596331279594|-10.888754508071|-10.888754508071|-10.888754508071|-10.888754508071|-10.888754508071|-10.888754508071|-11.490848769058|-11.490848769058|-11.490848769058|-11.490848769058|-11.490848769058|-11.490848769058|-11.614442707553|-11.846880305095|-12.129733932882|-12.129733932882|-12.129733932882|-12.129733932882|-12.129733932882|-12.5089862957|-12.5089862957|-12.5089862957|-13.440040073395|-13.668600463867|-13.708000183105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|11.988004756266|11.988004756266|11.988004756266|11.953089639856|11.953089639856|11.953089639856|11.953089639856|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|11.566408368873|-16.791106197071|-16.791106197071|-16.791106197071|-16.791106197071|-16.791106197071|-16.791106197071|-16.791106197071|-16.791106197071||-16.791106197071|-16.972340553814|-17.679267691036|12.073185683621|12.073185683621|12.073185683621|12.073185683621|12.073185683621|12.073185683621|12.073185683621|12.073185683621|11.895206770779|11.700230317515|11.258588478743|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.967794914541|10.833105214765|9.8940064469199|9.6533400260983|8.5459335869748|7.4041056309187|7.4041056309187|7.4041056309187|7.4041056309187|7.4041056309187|6.5501172447695|5.1812413428109|4.874157160949|4.5055700143167|4.5055700143167|4.5055700143167|4.5055700143167|4.3300779219015|4.2118246726469|4.2118246726469|4.0340475823402|-5.5449993610382|-5.5449993610382|-5.5449993610382|-5.5449993610382|-5.5449993610382|-5.5449993610382|-5.5449993610382||-5.5449993610382|-5.5449993610382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-14.568907346928|-15.029285685446|-15.88198462264|-16.307506702668|-16.307506702668|-16.307506702668|-16.307506702668|-16.307506702668|-16.751341076169|-17.642712190718|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.795155644722|12.601561467192|11.973470608433||11.973470608433|11.973470608433|11.973470608433|11.973470608433|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|11.551173309479|10.937525647652|9.5290842517342|8.2721490842464|7.9849990189476|7.8685546782726|7.0997831454006|6.9679299360105|6.9679299360105|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.8355076206539|6.5973972096282|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|6.3812751528335|5.8828270813948|5.8828270813948|5.682418600401|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.5780163150787|5.2472405281067|-6.5949995517731||-6.5949995517731|-6.5949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.0075342269351|-9.3798646416941|-9.3798646416941|-9.3798646416941|-9.3798646416941|-9.6142156819108|-9.6142156819108|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719||7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.5158891011719|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|7.0624692024416|6.5988545485808|5.2942833446213|5.0058703447656|4.5537451136196|4.4479408250332|4.4479408250332|4.4479408250332|4.4479408250332|4.4479408250332|4.2154897303581|4.0560998487472||-5.4700002670288|-5.4700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.5459129965932|2.3260144830446|2.2866827647665|2.2388751837692|2.2388751837692|2.2388751837692||2.2388751837692|2.2388751837692|2.2388751837692|2.2388751837692|2.2388751837692|2.1787347260181|2.1787347260181|2.0730386114853|1.8461540779292|1.831837954435|1.6842642650707|1.5198324783475|1.5198324783475|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.3782644944584|-2.4896196493287|-2.4896196493287|-2.4896196493287|-2.4896196493287|-2.5100242646117|-2.5100242646117|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.7648200320005|-2.8097999942303|-2.879999935627|-2.879999935627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|9.099936919148|8.9675966950867|8.6175516151293|8.5208592652595|8.5208592652595|8.5208592652595|8.5208592652595||8.5208592652595||8.5208592652595|8.5208592652595|8.5208592652595|8.5208592652595|8.5208592652595|7.6036214562826|7.3945560875461|7.3945560875461|7.3945560875461|7.3945560875461|7.3945560875461|7.3945560875461|7.3945560875461|7.303284532817|7.2795381358285|7.0525603743274|7.0525603743274|7.0525603743274|6.8072339662665|6.4700375805027|6.3974309243236|6.3964851634432|6.3964851634432|6.3964851634432|6.3964851634432|6.3964851634432|6.3964851634432|6.3964851634432|5.8402055123039|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873|-7.2180004119873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.6941308496027|-8.8607009249296|-9.3302233304542|7.0450259562588|7.0450259562588|7.0450259562588|7.0450259562588||7.0450259562588|7.0450259562588|7.0450259562588||7.0450259562588|7.0450259562588|7.0450259562588|7.0450259562588|5.9964355942646|5.9964355942646|5.9964355942646|5.9964355942646|5.9964355942646|5.9964355942646|5.8592164247505|5.8592164247505|5.8592164247505|5.3565182387026|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.5325160520011|4.4564622526625|4.4013471211834|3.7047189966224|3.0802988758111|3.0113877179914|2.9889308349616|2.8627564925095|2.7729521997353|2.7729521997353|2.7247125596643|2.7247125596643|2.5203429043048|2.5203429043048|2.5203429043048|2.3712041938305|2.3712041938305|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312|-3.3620997667312||-3.3620997667312|-3.3694998025894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-11.510489867149|-12.018488298984|-12.729154095751|-12.824004157497|-12.990393409148|-13.304603427665|-13.561856162421|-13.561856162421|-14.902562392941|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286||10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|10.847970176286|9.9937999254534|9.9163973676583|9.9163973676583|9.9163973676583|9.5541085520741|8.3439059188038|8.3439059188038|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.9088920050365|7.3364907827093|7.1169345738837|6.7830935984131|6.5512710709568|6.1560230673679|6.0531396440676|6.0531396440676|5.8423218784521|5.6228195461206|5.6228195461206|5.6228195461206|5.6228195461206|5.6228195461206|5.225054674258|5.225054674258|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.9613936353684|4.3441037788391|-6.4295001029968||-6.4295001029968|-6.4295001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.132552006311|-11.406169125842|-11.902410186449|-11.991566884429|-12.000629994505|-12.140144662983|-12.545160749363|-12.673511879099|8.8824173360745|8.8824173360745|8.8824173360745|8.8824173360745|8.8824173360745|8.8824173360745|8.8710188765967|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052||8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052||8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.6248293739052|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.5240200603094|8.3900226050048|8.3159541119064|8.3159541119064|-11.303730813654|-11.303730813654|-11.303730813654||||-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.303730813654|-11.599999904633|-11.599999904633|-11.599999904633|-11.599999904633|-11.599999904633|-11.599999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-10.615630818196|-11.085700830694|-11.668556461594|-11.975617737529|-12.110131311149|-12.242923418383|-12.505523129869|-12.505523129869|8.6983986276473|8.6983986276473|8.6983986276473|8.6983986276473|8.6983986276473|8.6983986276473|8.6015536937543|8.5395042270895|8.4917953978934|8.4917953978934||7.9772169337182||6.7690277552787|6.7690277552787|6.5274192465879|6.3656883652053|5.4113205467155|4.7729670509686|4.5984852270192|4.5984852270192|4.5984852270192|4.5984852270192|4.251043231878|4.251043231878|3.9923260030849|3.5048619704891|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0898502034405|3.0761358657563|3.0761358657563|3.0679288880786|2.9104765672111|2.8383629739972|2.7128477031094|2.6887318609799|2.6887318609799|2.683257526672|2.6570709331979|2.6570709331979|2.5769121629386|2.4890134712489|2.2506048429203|2.2506048429203|2.2506048429203|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|2.1887772616863|-2.9844998121262|-2.9844998121262||-2.9844998121262|-2.9844998121262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|7.0649710897945|7.0649710897945|6.3066348504515|-7.9494671852718|-7.9494671852718|-7.9494671852718|-7.9494671852718|-7.9494671852718|-7.9494671852718|-7.9494671852718|-7.9494671852718|-7.9494671852718|-8.2255190248103|-8.6705766645638|-8.8795801866119|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.9042883226076|6.4491216602638|6.4491216602638|6.3579127725313|6.2027480894142||6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.2027480894142|6.1773493919262|6.1773493919262|6.1773493919262|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|6.0423295456021|5.267588557783|4.8350982555451|4.5534426778226|4.4371583825647|4.3235092567403|4.3172326537193|4.2213696872991|4.031443700354|4.031443700354|3.9910487170139|3.8177124001366|3.8177124001366|3.8177124001366|3.8177124001366|3.812299419551|3.812299419551|3.736542661873|3.736542661873|3.4339363926952|3.3383163721848|3.3383163721848|3.2497959701538|3.2214401130676|-4.2799998521805||-4.2799998521805|-4.2799998521805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.7855357874543|6.7855357874543|6.7489288371041|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-9.9716334721935|-10.417370573403|-10.61650616019|-10.61650616019|-10.691673849347|-10.799637501243|-10.876527668521|-10.876527668521|8.2106440565282|8.2106440565282|8.2106440565282|8.2106440565282|8.2106440565282|8.2106440565282|8.2106440565282|7.3446046005017|6.9636002699871|6.9636002699871|6.9636002699871|6.6024129006749||6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.6024129006749|6.2159571958185|6.2159571958185|6.2159571958185|5.8293968386784|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.521410538242|5.1710116349831|4.9666795160124|4.8379775049233|4.7094192507028|4.6760214702023|4.6150237869039|4.5210787483221|4.5210787483221|4.4261987681925|4.3581535679287|4.3581535679287|4.3581535679287|4.3581535679287|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102|-5.7200000286102||-5.7200000286102|-5.7200000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.4861907167448|-7.6135452238733|-7.7961613036984|-8.6385127281474|-9.1952556269708|6.4797279178125||6.4797279178125|6.4797279178125|6.4797279178125|6.4797279178125|6.4797279178125|6.4797279178125|6.4797279178125|6.4797279178125|6.0413646498236|5.7587386810022|5.6580428241841|5.2172699900857|5.0602714863814|5.0602714863814|4.3409639685753||-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|-6.7317558846217|4.6783613043785|4.6783613043785|4.6783613043785|4.6783613043785|4.4587346003851|4.0580385709692|3.908016089834|3.908016089834|3.908016089834|3.6383512861609|3.4826123854716|3.2811879431269|3.2811879431269|3.2719602039152|3.2719602039152|3.2361855951716|3.2361855951716|3.0618727966337|2.7187476604281|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226|-3.8909997463226||-3.8909997463226|-3.9949996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.160522755735|-16.730025354086|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.554955151123|12.021616673516|11.806241697787|11.610632004232|11.610632004232|11.610632004232|11.502518712384||11.502518712384|11.502518712384|11.502518712384|11.502518712384|11.502518712384|10.085020713125|9.5937642497866|9.5937642497866|9.5937642497866|9.5937642497866|8.8761647672931|8.8761647672931|8.8761647672931|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.6220196269691|8.5505776430435|8.0623082612694|7.9403422645663|7.5370465706824|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|7.2890592773738|||||6.0456210992935|5.656580072403|5.656580072403|5.656580072403|5.656580072403|5.656580072403|5.656580072403|-7.6599998474121|-7.6599998474121||-7.6599998474121|-7.6599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|9.923297985674|9.923297985674|9.6075531733047|8.9211702624969|8.3612999165514|8.3081112663457|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894||8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0388982035894|8.0093871993245|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788||6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.9883913937788|6.8878790475241|6.8290535087424|6.8290535087424|6.8290535087424|6.8290535087424|6.8290535087424|6.8290535087424|6.8290535087424|6.2746707195526|5.8166342305349|5.5518155679886|5.512072998703|5.1305934164231|5.1305934164231|5.1305934164231|5.1305934164231|5.0952078910159|5.0952078910159|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.8410270334828|4.5940298638463|4.3393109729688|4.2782174985105|4.2782174985105|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|-5.5879993438721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-19.619958476685|-20.357731267769|-21.667479326282|-22.702754764595|-22.835571862328|-22.835571862328|-22.835571862328|-22.835571862328|16.835384209232|16.835384209232|16.835384209232|16.835384209232|16.835384209232|16.835384209232|15.970427229753|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633||15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|15.268054463633|14.002837580849|13.836977325333|13.836977325333|13.836977325333|13.836977325333|13.836834152541|13.836834152541|13.836834152541|13.836834152541|13.603705415021|12.893251340125|12.893251340125|12.893251340125|12.893251340125|12.893251340125|12.547347775504|12.547347775504|12.547347775504|11.787052833819|11.774503191073|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|11.712593018294|10.337881180181|10.063201052761|8.4135567422438|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793|-11.45299987793||-11.45299987793|-11.724999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.7853116724121|-3.9730685919774|-4.1885206666536|-4.2554117139784|-4.361346436497|-4.4346626742641|-4.5152933416004|-4.5152933416004|3.2397174853585|3.2397174853585|3.2397174853585|3.2397174853585|3.2397174853585|3.2197412670213|3.1420461800979|3.1085512535756|2.8727235018087|2.8505107402952|2.8505107402952|2.8505107402952||2.8505107402952|2.8505107402952|2.8505107402952|2.8505107402952|2.8505107402952|2.6347342199916|2.5814058570407|2.5814058570407|2.5814058570407|2.5814058570407|2.5814058570407|2.5814058570407|2.5814058570407|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9188500392862|-3.9340800031762|-3.9340800031762|-3.9340800031762|-3.9340800031762|-4.0414875844796|-4.0414875844796|-4.5019306319378|3.0545558300387|3.0545558300387|3.0545558300387|3.0545558300387|3.0538398388106|2.7615442941673|2.5576602562806|2.4551977106256|2.4551977106256|2.443553071146|2.3177811756451|2.1295902877736|2.0404335293161|1.7269261714471|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8362843606472|-2.8937603735924|-2.9004004955292|-2.9730005264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-20.044086410117|-20.419616926663|-20.419616926663|-20.419616926663|-20.419616926663|-20.485527115829|-20.485527115829|-20.485527115829|-20.485527115829|-20.485527115829|-20.485527115829|-20.753362953406|-21.125287603797|-21.125287603797|-21.125287603797|-21.125287603797|-21.125287603797|16.953795248899|16.953795248899|16.953795248899|16.953795248899|16.953795248899|16.953795248899|16.953795248899|16.32310736609|16.32310736609|16.32310736609|16.019297107321|16.019297107321|16.019297107321|16.019297107321||16.019297107321|16.019297107321|16.019297107321|16.019297107321|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|15.739468745949|14.989965311423|14.089961440183|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|14.00688551581|13.889981960515|13.889981960515|13.614979133849|13.236088233794|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.994034415345|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.4803251756|12.142027114582|-15.020000934601|-15.020000934601||-15.020000934601|-15.020000934601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-7.6540913725241|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496|-7.8178314250496||-7.8178314250496|-7.827354037265|-7.827354037265|-7.827354037265|-7.827354037265|-7.827354037265|-7.9417954809627|-7.9417954809627|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098|-7.9467357279098||-7.9467357279098|-8.0080394878692|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0145474661807|-8.0378303781063|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|6.0606991547772|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-7.9760998487473|-8.1639997959137|-8.3199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|19.8517578805|17.542509472427|16.680565529462|16.36451719138|15.684463584124|14.251071280571|12.983165007853|12.983165007853|12.983165007853|12.983165007853||12.983165007853|12.983165007853|12.983165007853|12.983165007853|12.983165007853|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.626917187128|12.41046366841|11.388848730263|11.272054085397|10.834504058255|10.065559575175|9.9399105725951|9.9399105725951|9.9399105725951|9.9399105725951|9.3554560010374|9.3066721456632|9.3066721456632|9.3066721456632|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767|-12.629999160767||-12.629999160767|-12.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-7.1859036480139|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712||-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.2494608841712|-7.3185502082692|-7.3185502082692|5.901270049162|5.901270049162|5.901270049162|5.901270049162|5.901270049162|5.6315776168718|5.5889750387287|5.5324118591626|5.5324118591626|5.5324118591626|5.5324118591626|5.5324118591626||5.5324118591626|5.5324118591626|5.5324118591626|5.5324118591626|5.5295130651615|5.4309588981361|5.4143432856369|5.3544112695058||5.3544112695058|5.137900828116|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.5771881497842|-6.6141535614312|-6.8276314146815|-6.8276314146815|-6.8276314146815|-6.8276314146815|-7.0001930699303|-7.0001930699303|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.2757626125264|-7.3474584496737|-7.4768983166218|-7.6335102796555|-7.6335102796555|-7.916000366211|-7.916000366211|-7.916000366211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.0730200617352|6.9889109232734|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-8.9212590089409|-9.1636210670039|-9.692912047656|-9.7410136787446|-9.8544596133796|-9.9938437340622|-10.253449345563|-10.253449345563|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235||7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.7779851650235|7.343560172893|7.343560172893|7.343560172893|7.083955395859|7.0455056965809|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.7818667671412|6.1270737406644|-9.3742657910757|-9.3742657910757|-9.3742657910757|-9.3742657910757|-9.3742657910757|-9.3742657910757|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061|-9.4549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|23.852124262986|23.852124262986|23.852124262986|22.446247896814|20.003608316474|18.66345415545|16.327726262946|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|15.118963199442|-20.929494949014|-20.929494949014|-20.929494949014|-20.929494949014|-20.929494949014|-20.929494949014|-20.929494949014|-20.929494949014||-20.929494949014|-20.929494949014|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|15.665939199764|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|14.964108550342|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|-20.274997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1388479399943|3.1388479399943|2.3014975044754|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486|-3.3010002851486||-3.3010002851486|-3.3650003671646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||8.5986823261307|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.304562562247|-10.605878793784|-10.605878793784|-10.605878793784|-10.605878793784|-10.605878793784|-10.927087584677|8.9289659733357||||8.9289659733357|8.1316288041608|7.9073654863057|7.8065171476666|7.65696715401|7.65696715401|7.65696715401|7.65696715401||7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401||7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|7.65696715401|6.9116300905897|6.3918116186674|6.1507548548331|6.1507548548331|5.2719499510251|4.8756103657513|4.8756103657513|4.8756103657513|4.4945672245852|4.3988485184265|4.3988485184265|4.2414708633781|4.2414708633781|4.2414708633781|4.2414708633781|4.2414708633781|3.862745393157|-5.0599995851517|-5.0599995851517||-5.0599995851517|-5.0599995851517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|-14.471645629398|-14.902825112484|-14.902825112484|-14.902825112484|-14.902825112484|-15.530860789774|-15.752679118578|-15.807952662316|-15.807952662316|-15.807952662316|-16.133724870513|-16.177220406451|-16.177220406451|-16.177220406451|-16.385133812072|-16.66942593482|-16.782250954342|-17.408760137558|-17.408760137558|-18.900399971008|-20.748000144958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|-7.9662493576706|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.0997882987756|-8.1075423984283|-8.3291360163867|-8.3291360163867|-8.3291360163867|-8.3291360163867|-8.3291360163867|-8.3291360163867|6.3855118964504|6.3855118964504|6.3855118964504|6.3855118964504|6.3855118964504|6.3855118964504|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046||6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|6.1601037726046|5.8145726385972|5.8145726385972|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.4648351196044|5.3386234623406|5.3386234623406|5.2134707086852|4.9933008213364|4.6970007441136|4.5855564830141|4.3022848762225|4.2564277557478|4.1551755683557|4.1551755683557|4.1551755683557|4.0179727625996|3.812747486449|3.7054494141561|3.7054494141561|3.7054494141561|3.4349438613236|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|3.0260366625309|2.9589295725822|-4.1350005865097||-4.1350005865097|-4.1350005865097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.3388254443972|6.3388254443972|6.0075837550526|5.8501795938896|5.8501795938896|5.8501795938896|5.8501795938896|5.8501795938896|5.8501795938896|5.3129770944833|-7.9766021931615|-7.9766021931615|-7.9766021931615|-8.0612247480779|-8.1371689368604|-8.1371689368604|-8.1371689368604|-8.1371689368604|-8.1371689368604|6.0400343255941|6.0400343255941|6.0400343255941|6.0400343255941|6.0400343255941|5.8333711443945|5.4187459745456|5.3964043538686|5.3964043538686|5.3964043538686|5.3964043538686|5.2529980191306||5.2529980191306|5.2529980191306|5.2529980191306|5.2529980191306|5.1697622013253|5.1697622013253|5.1697622013253|5.1697622013253|5.1697622013253|5.1697622013253|4.8164158220865|4.8164158220865|4.8164158220865|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.5087835788454|4.4698197334344|4.4698197334344|4.4698197334344|4.1942439840165|3.9612272077538|3.9612272077538|3.8302525473676|3.7976185485965|3.7976185485965|3.7976185485965|3.7976185485965|3.6797762679031|3.6797762679031|3.6713900329364|3.6713900329364|3.1543225184295|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|3.0180996115208|-4.2600004673004||-4.2600004673004|-4.2600004673004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-4.9660707549868|-5.1525787464576|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.2034188759692|-5.3244101087657|-5.3372281751034|-5.3372281751034|-5.5654758701719|-5.5914730242002|-5.8568592790219|-6.2695657945842|-6.3895865116613|-6.3895865116613||-6.3895865116613|-6.3895865116613|-6.3895865116613|-6.3895865116613|-6.3895865116613||-6.3895865116613|-6.3895865116613|-6.5944291655772|-6.9929771229683|-7.1816413187383|-7.4485196160516|-7.4485196160516|-7.4485196160516|-8.1911883141421|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196||5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.8202521781196|5.5089467874356|4.9777189748362|4.3080208320171|4.1905230171979|4.1122480374245|4.0969976563882|3.856830691809|3.7157108277383|3.7157108277383|3.3947343263695|3.3877259743162|3.3877259743162|3.3877259743162|2.9672511166939|2.9515570343212|2.798729744297|2.3282554047436|2.2814893518448|2.2814893518448|2.2814893518448|2.2814893518448|2.2575992383957|-3.259499669075||-3.259499669075|-3.259499669075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.5977109248357|-8.6980123050696|-9.2700133332153|-9.4250148941565|-9.4961276241462|-9.916808467035|-10.058775684133|-10.058775684133|-10.838084111495|-11.685649114497|-12.187388214411|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969|-12.278191682969||-12.278191682969|-12.514248715107|-12.514248715107|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.144749957217|-13.337499916436|-13.400174086461|-13.400174086461|-13.400174086461|-13.400174086461|9.6714045597058|9.6714045597058|9.6714045597058|9.6714045597058|9.6714045597058|9.6714045597058|8.6598938916503|8.2954377569952|7.1221531141907|6.1951700039605|5.565950413778|5.565950413778|5.5655004406798|5.2000009113802|5.1683339072878|5.0044255626714|5.0044255626714|5.0044255626714|5.0044255626714|5.0044255626714|4.7451036520014|4.7451036520014|4.7451036520014|4.6211432632446|4.6211432632446|4.6211432632446|4.6211432632446|4.6211432632446|4.3601592311859|-6.5440010070801||-6.5440010070801|-6.7100012302399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.086721310768|-14.304690398279|-15.001877667179|-15.188197535133|-15.46244183498|-16.258105276352|-16.258105276352|-16.258105276352|-16.258105276352|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491||11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|11.972682155491|10.895203075278|10.093028180232|10.093028180232|9.9928089429161|9.5615760415044|9.5615760415044|9.5615760415044|8.1123063927719|-13.132742419609|-13.132742419609|-13.132742419609|-13.132742419609|-13.132742419609|-13.132742419609|-13.947778670653|-13.947778670653|-13.947778670653|-13.947778670653|10.354210609077|10.354210609077|10.354210609077|10.354210609077|10.222456236546|9.8743960281927|9.8576618720777|9.8118461557767|8.5914956141999|7.8577733094483|7.1618801937904|7.1618801937904|7.0465336758126|6.4217077780934|6.4217077780934|6.2268978808955|5.6187749675728|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731|-9.0949995517731||-9.0949995517731|-9.0949995517731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-12.689452360881|-13.067724438522|-13.277561895167|-13.277561895167|-13.672845778769|-14.475084042934|-14.475084042934|-14.475084042934|-15.585648669564|-16.540721087283|-18.141357215053|-18.675396848395|-19.559884999277|-19.913205648001|-20.70633949233|-21.706488280306|-22.424986685658|-23.627207744281|-30.532284114897|-30.532284114897||-30.532284114897||-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.532284114897|-30.78975958089|-30.805288253669|-32.851431672709|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.614932800934|22.11825823961|20.807510748818|-31.239709102676|-31.239709102676|-31.239709102676|-31.239709102676|-31.239709102676|-31.239709102676|-32.951348983765||-32.951348983765|-32.951348983765|-35.35649936676|-36.5|-36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|9.7688613304702|9.7688613304702|9.7688613304702|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.066645139446|-13.877883109771|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125||9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|9.6709063839125|8.2826178152481|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8549969633493|7.8020528113481|6.8260586301085|6.7135649830761|6.1507941518296|5.8865460838549|5.8865460838549|5.8865460838549|5.8865460838549|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163|-8.1124999523163||-8.1124999523163|-8.1124999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|-10.375249179422|-10.375249179422|-10.375249179422|||-10.375249179422|-10.375249179422|-10.375249179422|-10.375249179422|-10.375249179422|-10.375249179422|-10.375249179422|-10.647888219157|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.2720049255974|7.0821403871252|7.0821403871252|7.0821403871252|7.0821403871252|7.0821403871252|7.0821403871252|7.0821403871252||7.0821403871252|7.0821403871252|7.0821403871252|7.0821403871252|7.0821403871252|6.8269343255045|6.4455375536815|5.7983550623778|5.7983550623778|5.6106726412115|5.3201358057986|5.1412067918789|5.0406187142279|4.2897984016103|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.7700882561956|-5.9351953351392|-5.9351953351392|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1111003398895|-6.1565005779266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|8.0341887980469|7.8890430165405|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.7962758720517|7.683049923862|7.683049923862|7.683049923862|7.683049923862|7.683049923862|7.683049923862|7.3506720029611||7.3506720029611|7.3506720029611|7.3506720029611|7.3506720029611|7.3506720029611|7.1344745038417|7.1344745038417|7.1344745038417|7.1344745038417|7.1344745038417|7.1344745038417|7.1344745038417|7.1344745038417|6.3807496890389|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-8.9260251399075|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.046938009534|-9.2101999759674|-9.2101999759674|-9.2101999759674|-9.2101999759674|-9.2101999759674||-9.2101999759674|-9.2679998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-18.611444665656|-19.72049337147|-20.992770732756|-21.475301333396|-21.877001042861|-22.469885495816|-22.469885495816|-22.469885495816|-23.428762704702|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149|16.80140108149||16.80140108149|16.80140108149|16.80140108149|16.80140108149||||16.80140108149|16.80140108149|16.80140108149|14.898778746313|14.015310099596|13.69367917696|12.066309861776|11.355343161288|10.574825722049|9.8353620702144|7.9588242299355|7.9588242299355|7.9588242299355|7.9588242299355|7.9588242299355|7.810881049644|7.810881049644|7.810881049644|7.810881049644|7.810881049644|7.810881049644|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-10.853716934066|-11.387463026953|-11.42662539053|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.431648165832|-11.600001239777|-11.600001239777|-11.600001239777|-11.600001239777|-11.600001239777||-11.600001239777|-12.030001163483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-12.78674046111|-13.22693386687|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.8552535659017|9.621948732926|9.2443175526728|9.2443175526728|9.2443175526728|9.2443175526728|9.2443175526728|8.6803524993382||8.4719433806958|8.4719433806958|8.4719433806958|8.4719433806958|8.1588258768256|7.2448059215739|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.276185101257|-10.45465007754|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4896500292769|7.4162774288379|7.1798634621704|7.1798634621704|7.1798634621704|7.1798634621704|7.1798634621704|7.1798634621704|7.0198479331427|6.2592755596829|6.1482391046654|6.1482391046654|6.1482391046654|6.1482391046654|5.8474877859896|5.3341826894334|5.3341826894334|5.0069488525581|5.0069488525581|-8.2499988079071|-8.2499988079071|-8.2499988079071|-8.2499988079071|-8.2499988079071|-8.2499988079071||-8.2499988079071|-8.2499988079071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|9.9319173588977|9.9319173588977|9.9319173588977|9.3210191477918|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.504673133472|-11.820748578817|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789||-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.070116904789|-12.200267918823|-12.200267918823|-12.200267918823|-12.200267918823|-12.200267918823|-13.449186519249|9.7302864221115|9.7302864221115|9.7302864221115|9.5209068772587|9.5209068772587|9.5209068772587|8.7321188711892|7.4051322698339|7.1105956736593|7.1105956736593|6.550106148299|5.8695625247519|5.6392129662058|5.6392129662058|5.4324975217988|5.4324975217988|5.4324975217988|5.4324975217988|5.2744414238588|4.8954905302939|4.7249892057773|4.2916547525588|3.9823943231573|-5.403999042511|-5.403999042511|-5.403999042511|-5.403999042511|-5.403999042511|-5.403999042511||-5.403999042511|-5.4499988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.7098016576883|9.4558903726071|9.2374577149601|9.2374577149601|9.0034672777964|9.0034672777964|9.0034672777964|8.352741298975||7.6441570497237|7.6363589700355|7.6363589700355|7.6363589700355|7.6363589700355|7.2892879309802|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.8690571703162|-9.9261746315654|-10.597971588207|-10.789718105264|-10.789718105264|-10.956353481023|7.8032892884217|7.8032892884217|7.8032892884217|7.8032892884217|7.1730999617006|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4423788709581|-9.4548654206528|-9.7776280120494|-9.8123644143875|-9.8754050500454|-9.9460056365929|-10.436420558929|-10.436420558929|-10.436420558929|-10.615000486374|-10.615000486374|-10.615000486374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|13.549327686557|13.549327686557|13.549327686557|13.549327686557|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.709374463076|12.112081672875|10.671727020364|10.671727020364|10.671727020364|10.671727020364|10.671727020364|10.671727020364|10.671727020364||10.671727020364|10.671727020364|10.671727020364|10.671727020364|10.671727020364|9.521919178544|9.2432430315664|8.9640990082852|8.9640990082852|8.9640990082852|8.6451100049672|8.5973447360658|8.3198275078296|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.7828513345042|7.5731496233164|7.5731496233164|7.1357217782535|6.9180239034801|6.4744712857305|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.3958999916264|6.1443829090444|6.1443829090444|5.8804252446855|5.4793613024513|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893|-7.7699995040893||-7.7699995040893|-7.7699995040893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|12.137011148507|12.137011148507|12.137011148507|12.137011148507|10.891123508938|10.847914509781|10.794349834663|9.9437219537435|9.5513585317067|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.4381785229147|8.2207744570331|8.2207744570331|8.2207744570331|8.2207744570331|8.2207744570331|8.2207744570331|8.1630832852872||7.8820023257734|7.8820023257734|7.8820023257734|7.8820023257734|7.8820023257734|7.2955577328472|6.9392145358875|6.9392145358875|6.9392145358875|6.9392145358875|6.805396534854|6.805396534854|6.805396534854|6.1937746227382|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.6944430172376|5.0221590797032|4.922727124672|4.922727124672|4.6934573072647|4.6934573072647|4.6934573072647|4.6934573072647|4.2921746724684|4.2679716474302|4.0741626606174|4.0741626606174|3.9442129117701|3.9442129117701|3.9313963125727|3.9313963125727|3.9313963125727|3.866662107694|3.866662107694|3.7046242938967|3.2151381689676|3.1736867325544|3.1736867325544|3.1736867325544|3.1736867325544|3.1224299952984|-4.7150002717972||-4.7150002717972|-4.7150002717972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.1282606689812|-7.4236229358648|-7.4384696945586|-7.5360773917744|-7.7989750831998|-8.132194515696|-8.3302160066927|-8.8757956869695|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192||-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.6439382920192|-9.8504869551048|-10.186945517256|-10.186945517256|-10.186945517256|-10.186945517256|7.4732471704992|7.4732471704992|7.4732471704992|7.4732471704992|7.4732471704992|7.0919411712788|7.0871495913457|7.0871495913457|6.4707219546581|5.6196911274885|5.3105499266235|5.3105499266235|5.3105499266235|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|5.0423646626582|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.7455710817814|4.5061902127266|-5.6449995040894||-5.6449995040894|-5.6449995040894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|9.9696592885003|9.9696592885003|9.9096215651814|9.5482980025629|9.5482980025629|9.0786644896777|-12.614400105014|-12.614400105014|-12.614400105014|-12.614400105014|-12.614400105014|-12.614400105014|-12.751000038269|-13.241412992344|-13.241412992344|-13.241412992344|-13.817176742153||-13.817176742153|-14.375030008507|-15.317255514145|11.064284207562|11.064284207562|11.064284207562|10.954760050486|10.65817756091|9.9900309182371|9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696||9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696|9.9168474115696|9.6163057179321|9.6163057179321|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|9.5220439824718|8.9340491199115|7.8953667379837|7.8953667379837|7.8953667379837|7.1849073014238|6.7488414536558|6.2353793526846|6.0550879797624|5.9379869391837|5.8292452281611|5.8292452281611|5.8292452281611|5.7341061903257|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|5.3449985019064|-8.1595003604889|-8.1595003604889|-8.1595003604889|-8.1595003604889||-8.1595003604889|-8.1595003604889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.365683649334|-10.410759765079|-10.757510986781|-11.46223401014|-12.376357994022|8.8496026123178|8.8496026123178||8.8496026123178|8.8496026123178|8.8496026123178|8.8496026123178|8.8496026123178|8.8496026123178|8.419836000669|8.2764844939311|7.9874216272283|7.9874216272283|7.9874216272283|7.9874216272283|7.3215796896537||6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.8212456819582|6.5291617045985|5.5254573435901|5.0288415850664|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.954056005048|4.5495347895566|4.5495347895566|4.5495347895566|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066|4.4280155035066||4.4280155035066|3.8705725241819|3.6302475718568|3.4931638271621|3.3880009584427|3.3880009584427|3.3880009584427|3.3880009584427|3.3880009584427|-4.0335000753403|-4.0335000753403||-4.0335000753403|-4.0855001211166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.6037491455136|2.6037491455136|2.5133445839894|2.5133445839894|2.3002162753225|-3.408006632654|-3.408006632654|-3.408006632654|-3.408006632654|-3.408006632654|-3.408006632654|-3.408006632654|-3.6886185808624|-3.8868272221744|-3.8868272221744|-3.8868272221744|-4.0354190575481|-4.1792991014984|-4.2527766992281|-4.2562518836867|-4.6520020566396|-5.1949467749521|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738||4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|4.1021061577738|3.8943401617409|3.7655064258312|3.7655064258312|3.5710070037549|||||3.1111190212772|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|3.0188030342362|2.8235588184221|2.5690654771443|2.3273147290619|2.3273147290619|2.3273147290619|2.3273147290619|2.0010164253879|1.825773366313|1.825773366313|1.7819704303265|1.6566337754462|1.5707042669956|||||1.4482320361137|1.4482320361137|1.4482320361137|-1.907999932766|-1.907999932766|-1.907999932766|-1.907999932766|-1.907999932766||-1.907999932766|-1.907999932766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.539587798529|-14.592389290483|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|10.448813436558|8.9020148362613|8.4483496442874|7.8376100610185|7.8306783647988|7.7135311201385|6.9011463672112||6.3073846532449|6.203205024042|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|6.1164254972403|5.9771392156752|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.672908181944|-8.6876756030084|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|6.2380036526003|5.8833378347069|5.7175154548993|5.7175154548993|5.5608540794798|5.5608540794798|5.5608540794798|5.5608540794798|5.5608540794798|5.5608540794798|5.5015045560674|5.1666719557263|4.69130199501|3.9070023226416|3.7030890900015|3.7030890900015|3.5372541722083|3.5372541722083|3.5372541722083|3.5372541722083|3.5372541722083|3.510282231307|-5.1869996547699|-5.1869996547699||-5.1869996547699|-5.364999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.8442493513161|4.7419436590467|4.7331598750523|4.6811774297744|4.6619748058352|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853||4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.6052964121853|4.3011131770046|4.3011131770046|4.3011131770046|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|-5.8762199570635|4.3022241116648|4.3022241116648|4.3022241116648|4.3022241116648|4.3022241116648|4.0503045983982|3.9228387616157|-5.1370000839233|-5.1370000839233|-5.1370000839233|-5.1370000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|-21.660713067783|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.153806306732|-22.513673360494|-23.867414959434|-24.084904997617|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985||18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|18.309718600985|17.580799200001|16.001443335152|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|15.587514543571|12.890571011479|12.543967977028|11.986075629637|11.336750390183|11.055833739319|11.027593420919|10.936150497774|10.936150497774|10.936150497774|10.753511611938|10.753511611938|10.753511611938|10.753511611938|10.753511611938|-14.679998397827|-14.679998397827|-14.679998397827|-14.679998397827|-14.679998397827|-14.679998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|6.8282082803558|6.8282082803558|6.8282082803558|6.8282082803558|6.7457869061178|6.539763292598|6.1708483264703|-8.3526613518432|-8.3526613518432|-8.3526613518432|-8.3526613518432|-8.3526613518432|-8.49009101992|-8.49009101992|-8.49009101992|-8.5060383140936|-8.5060383140936|-8.7239311602264|-8.7993678678572|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161||6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.9203197496161|6.4936885057803|6.4779870972497|6.1902603025436|6.1902603025436|6.1902603025436|6.1902603025436|-7.8749995231628|-7.8749995231628|-7.8749995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.50574925685189|0.50574925685189|0.48472136087176|0.47469041885002|0.43410045174607|0.4256671564209|0.41296351137289|0.39995944535875|-0.50834942590799|-0.50834942590799|-0.50834942590799|-0.50834942590799|-0.50872158321634|-0.51459454003547|-0.51459454003547|-0.51657526090764|-0.51657526090764|-0.51657526090764|-0.51657526090764|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935||0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|0.44615587649935|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.54403728491648|-0.55979912726948|-0.55979912726948|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|-0.58499999344351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|8.3043291881302|7.9182463431333|7.9182463431333|7.6730511744788|7.6522794917746|-10.382756926328|-10.382756926328|-10.382756926328|-10.382756926328|-10.382756926328|-10.382756926328|-10.382756926328|-11.458063418898|-11.93594185698|-11.93594185698|-11.93594185698|-11.93594185698|-12.246601866218|-12.504557607939|-13.673397115391|10.437155751089|10.437155751089|10.437155751089|10.437155751089|10.123506258704|9.3294519834804|9.151613175106|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121||8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.9034321111121|8.5071469723823|7.7112740344077|6.8686383903324|-9.3521845693323|-9.3521845693323|-9.3521845693323|-9.3521845693323|-9.3521845693323|-9.3521845693323|-9.5485383531487|-10.152820457025|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.6202889942429|7.3625431616331|7.2444921686941|6.3088799797488|5.8304219602427|5.6160145775871|5.6160145775871|5.4183495327716|5.1859442442529|4.7893822424801|4.6832026633059|4.6396697265611|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|-6.2015899538994|4.7970689785481|4.2484098553658|3.6648999452591||-4.6150002479553|-4.6150002479553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|27.639958606801|27.639958606801|27.639958606801|27.639958606801|26.264764051184|26.264764051184|25.642514790148|25.380015361144|24.781684862059|23.78999991226|23.78999991226|23.78999991226|23.78999991226|23.78999991226|23.78999991226|23.78999991226|23.170765701097|23.170765701097||23.170765701097|23.170765701097|23.170765701097|22.694907417078|21.106285349284|19.594150613585|19.279277662167|19.279277662167|19.279277662167|19.279277662167|19.279277662167|19.221030716244||19.02060826302|19.02060826302|19.02060826302|19.02060826302|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|18.326386494316|16.946873924111|16.891193360062|16.822014920794|16.822014920794|16.822014920794|16.163017185621|15.789463476|14.453404377631|14.218503897644|13.804115976732|13.032684129522|12.303851384946|12.303851384946|12.303851384946|12.303851384946|12.303851384946|12.303851384946|12.303851384946|11.349643548119|11.349643548119|11.191535429439|11.191535429439|10.869817420598|10.550716980866|10.550716980866|10.550716980866|10.550716980866|10.550716980866|10.264977683466|10.264977683466|9.3110308005208|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898|-12.260500907898||-12.260500907898|-12.260500907898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841|14.250072461841||14.250072461841|13.621413529446|13.164793452212|12.310159003943|12.03356614401|11.989302919082|11.989302919082|11.989302919082|11.989302919082||11.989302919082|11.989302919082|11.989302919082|11.989302919082|11.989302919082|11.642886706551|11.642886706551|10.983373717423|10.810276366011|10.810276366011|10.42180686608|10.200014904878|10.200014904878|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383||-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383|-12.314999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.270225495038|-13.496361434391|-13.536062991092|-13.536062991092|-13.673958976478|-13.890509931479|-14.00704955691|-14.00704955691|-14.352277433805|-14.880308217397|-16.109231121663|13.386405436258|13.386405436258|13.386405436258|13.386405436258|12.877117545584|12.245130228973|12.181632336897|12.181632336897|12.181632336897||12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|12.136323448071|11.993137249294|11.514041407178|10.849490253208|10.291100387306|9.9384446988843|9.7671606154731|9.3129559723857|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|-12.474999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.055473789702|-18.699970811749|-18.719411949476|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371||13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.47449880371|13.264495488691|13.264495488691|13.264495488691|13.264495488691|11.336661149714|11.057141739936|11.057141739936|11.057141739936|8.8584907394994|7.4565473707171|7.4565473707171|7.4565473707171|7.4565473707171|7.4565473707171|7.4565473707171|7.1300169526102|7.1300169526102|7.1300169526102|6.8377965355981|6.5819960065538|6.4607261203163|6.4607261203163|6.4607261203163|6.4607261203163|5.8241396504898|5.7323775377824|5.7092928698713|5.7092928698713|5.2247699687939|5.1419665493414|4.7810736671471|4.4750822402133|4.2995355236412|4.1555950495801|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246|-6.0800001621246||-6.0800001621246|-6.0800001621246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||7.3057117927587|7.177458179054|6.7877310515083|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-8.8753461103635|-9.2838288657088|-9.9473653493346|-9.958572460327|-10.139469386376|-10.304688428549|-10.376004043808|-10.376004043808|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077||7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|7.6230775245077|6.9783632896616|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.4875199268762|6.3260120578391|6.3260120578391|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.4445998191834|-8.5359997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|8.5310508160589|8.5310508160589|8.5310508160589|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-11.409684381418|-12.033538484498|-12.25029391409|-12.25029391409|-12.392548922709|-12.680054218694|-12.854758130087|-12.854758130087|9.7610056356754|9.7610056356754|9.7610056356754|9.7610056356754|9.7610056356754|9.1933401907115|8.9287108143865|8.7471122489542|8.7471122489542|8.7471122489542|8.7471122489542|8.7471122489542||8.7471122489542|8.7471122489542|8.7471122489542|8.7471122489542|8.7471122489542|7.9623468436764|7.5330146466352|7.5330146466352|7.5330146466352|7.5330146466352|7.5037833097365|7.5037833097365|7.2558705412444|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.8952688252334|6.7219981072131|6.7219981072131|6.6161096226046|6.218132707782|6.218132707782|6.218132707782|6.218132707782|5.5845920480042|5.5662133866713|5.2129793380717|5.2129793380717|4.8348026884516|4.8348026884516|4.8348026884516|4.8348026884516|4.8348026884516|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3762780679226|4.3464198126793|-6.0700001716614||-6.0700001716614|-6.0700001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||-15.471277554827|-15.471277554827|-15.471277554827|-15.471277554827|-15.471277554827|-16.357420055951|-17.271577668285|-17.571752945687|-17.611258788221|-17.611258788221|-17.611258788221|-17.611258788221|-18.394953616585|-19.219004136684|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215||15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|15.0270141215|14.765841189028|14.765841189028|14.765841189028||14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|14.50055575218|12.641340095094|12.12732207145|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671|-14.617001056671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2669817146484|-6.2772020429178|-6.3002244465665|-6.5644158514689|-6.7526844775622|-6.7804826935072|-6.7969250369888|-6.9456483318017|-6.9456483318017|-7.715998220621|-8.0430534417745|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.2705305121975|-8.6267004832776|-8.81887946005|-8.81887946005||-8.81887946005|-8.9331991923664|-9.0863322960905|-9.7123138361034|-9.8928486432033|-10.288998666229|-10.709998544523|-10.796942799697|-11.503269983011|10.201922230503|9.5314478223959|9.5314478223959|7.4182754959706|-9.6561416561658|||||-9.6561416561658|-9.7812684305569|-10.241964791446|-10.424121874553|-10.424121874553|-10.424121874553|-10.768468744205|-10.836201043129|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.2843275599957|8.1059187312126|7.293799071312||6.4269992828369|-8.4750008583069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-17.568518916585|-17.568518916585|-17.568518916585|-17.568518916585|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.233687711654|-18.787209008466|-19.198565560724|-20.566406124328|-21.905451052161|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318|-23.508412744318||-23.508412744318|-23.508412744318|-25.093179810615|17.455671503642|17.455671503642|17.455671503642|17.455671503642|17.455671503642|17.455671503642|17.455671503642|15.328356957545|15.028562996244|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|14.560805252361|13.718060099602|12.881789617538|-21.820000171661||-21.820000171661||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.4093616123774|7.2759574382148|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.5494082051712|-8.6060090416225|-8.847232433773|-8.8680360809708|-8.8844842928145|-8.9970843030883|-8.9970843030883|-8.9970843030883|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495||7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.111398711495|7.0359982546749|6.8599977555741|6.4822199943848|6.0646891729907|5.8657655337205|5.6991839782784|5.6368655304023|5.6368655304023|5.6368655304023|5.6368655304023||5.6368655304023|5.6368655304023|5.6368655304023|5.6368655304023|5.6368655304023|5.5321284775279|5.3515313206273|5.3043533511162|-7.7550005912781|-7.7550005912781|-7.7550005912781|-7.7550005912781|-7.7550005912781|-7.7550005912781|-7.7550005912781||-7.7550005912781|-7.7550005912781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|16.354671755777|16.354671755777|16.162414435266|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-20.588212143369|-21.790235293119|-22.217882583427|-22.217882583427|-22.514870058483|-22.927935273812|-22.927935273812|-22.927935273812|-24.17603859125|-24.809487493154|-26.471652197966|-27.550724533012|-28.707622843527|-28.707622843527|-28.711803150998|-28.794781367896|-28.985867889852|-29.042076755598|-29.101372919066|-29.101372919066||-29.101372919066|-29.102886253292|-29.102886253292|-29.102886253292|-29.102886253292|-29.102886253292|-29.102886253292|-29.102886253292|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.560214336295|-29.789126616473|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|22.197031460791|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|21.089345189667|20.379827522278|-23.290004730225||-23.290004730225|-23.290004730225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.8809544418724|-2.9014493728646|-2.9252215121597|-2.9750239026116|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.1107264896837|-3.2141960087316|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.2908987501257|-3.379554123679|-3.4270310928182|-3.4270310928182||-3.4270310928182|-3.4945901289865|-3.8050446460959|-3.9338273152506|-4.0389747735301|3.2618642846606|3.2618642846606|3.2618642846606|3.2618642846606|3.2618642846606|3.1738508767873|3.1738508767873|3.0583343049983|2.6670529290723|2.6670529290723|2.6670529290723|2.6670529290723|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.6178017984147|2.5468352382178|2.4666503077077|2.3900559351761|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3825536413951|2.3554483700641|2.0442761104248|1.8559178424039|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.7957768398762|1.681640938282|-2.4080001115799||-2.4080001115799|-2.4080001115799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-18.832468652222|-20.483354355995|-21.668504955707|-22.627283946604|-23.123688511312|-23.123688511312|-23.62787655135|-23.790473548792|-24.019415687877|-24.739734860799|-24.739734860799|-25.152983211303|-25.555258670144|-25.860954035976|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337||30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|30.567690744337|28.765268209176|28.22951897272|27.865187206627|25.962320052651|24.562634268367|24.157148987015|23.771782493837|23.771782493837|22.92914634308|22.511699558536|22.511699558536|22.511699558536|22.511699558536|22.511699558536|22.145055321897|20.866616491967|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406|-24.190002441406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.599279209933|4.1185881528162|-5.5065920496009|-5.5065920496009|-5.5065920496009|-5.5065920496009|-5.5065920496009|-5.5065920496009|-5.7388244364021|-5.7704776350818|-5.7704776350818|-5.7704776350818|-5.7704776350818|-5.7704776350818|-5.7704776350818|-6.0556418701633||4.6650617973728|4.6650617973728|4.6650617973728|4.6650617973728|4.5224578266588|4.221064316481|3.8689046560059|3.7858386236573|3.7230983264076|3.3998315076946||3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|3.3700102058001|-4.3204245056026|-4.3204245056026|-4.3204245056026|-4.3204245056026|-4.3204245056026|-4.3204245056026|-4.3600271372124|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.3829708347435|3.2855786758127|3.1190318616962|3.0907022591802|2.933002431787|2.8600894114571|2.8600894114571|2.8530470905721|2.8530470905721|2.8530470905721|2.8530470905721|2.8530470905721|2.5844967164397|-3.5435003042221|-3.5435003042221|-3.5435003042221|-3.5435003042221|-3.5435003042221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|7.4042747894594|7.4042747894594|7.4042747894594|7.0330829531693|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.1884136848239|-9.7610153282779|-10.138350363694|-10.273722564867|-10.530803216487|-10.698114594917|-10.78162257404|-10.78162257404|-11.51513645087|8.5208974449906|8.5208974449906|8.5208974449906|8.5208974449906|8.2522196937826|8.2522196937826|8.1419101478023|8.0097466419649|8.0097466419649|8.0097466419649|7.7163850411785||7.7096895320354|7.7096895320354|7.7096895320354|7.7096895320354|7.571322081612|7.0925797600729|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5884917042403|6.5730761448724|6.5730761448724|6.4945289735643|6.1166988881261|5.5074432461164|5.2504928739757|5.1188806860414|4.9027539320894|4.9027539320894|4.615838031869|4.5898197281149|4.1803552693556|4.077003238191|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549|-5.4799997806549||-5.4799997806549|-5.4799997806549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-18.97086013051|-19.662177331934|-20.443142051708|-21.165879482705|-21.5033663585|-21.518018386343|-22.261411440199|-22.261411440199|-23.448457413057|-24.95628471412|-26.621261491132|-27.10190157289|-27.755590450755|-27.755590450755|-27.755590450755|-27.755590450755|-28.603100154125|-33.103888773613|-33.934429386139|-33.934429386139||-34.137700004578|-35.407999801636|-38.340000152588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|11.136318665781|11.092576589892|11.081474240963|10.511359939249|10.419010596442|10.209178877062|9.5490877365478|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-11.830982561684|-12.013036113951|-12.355873485377|10.218087411256|10.218087411256||10.218087411256|10.218087411256|10.218087411256|10.218087411256|10.218087411256|9.8747633566803|9.678570388682|9.4560228706812|9.2340807783841||9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2238498970361|9.2036663475402|9.0564625464952|8.3715139189336|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|8.2694063340424|7.5137851144206|7.1122053889579|6.8959932326379|6.8959932326379||6.8959932326379|6.7940911656916|6.7940911656916|6.653285242194|6.653285242194|5.9049281556011|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193|-7.380100107193||-7.380100107193|-7.426500082016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-8.9603707099856|-9.2151341730689|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.5296857672374|6.1977060721363|5.7141178897184|5.276242129357|4.8983363853824|4.8983363853824|4.8983363853824|4.8131517819709||4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.8082171863889|4.7482311189144|4.7482311189144|4.4052993196498|4.4052993196498|4.4052993196498|4.4052993196498|4.4052993196498|4.4052993196498|4.4052993196498|4.3356644147723|4.3356644147723|4.3356644147723|3.5059717528121|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3224999427795|-4.3324999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838|-4.3126715379838||-4.3126715379838|-4.3235240465936|-4.5555821929306|-4.7547618957618|-4.7547618957618|-4.8475131825451|-4.9282262226981|-4.9282262226981|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-4.9720514617957|-5.0594123214084|-5.0594123214084|-5.0594123214084|-5.2204581200633|3.7307257665908|3.7307257665908|||||3.7307257665908|3.7307257665908|3.7307257665908|3.7307257665908|3.7307257665908|3.5894176975131|-4.607500076294|-4.607500076294|-4.607500076294|-4.607500076294|-4.607500076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407||6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.8648743130407|6.1037952107217|6.1037952107217|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.2867384277058|-7.6713491249084|-7.6713491249084|-7.6713491249084|-7.9964992523193|-8.1174991130829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.8444186823655|-3.9172985307695|-4.0669983749391|-4.2018314737745|-4.2275351174086|-4.3264833564459|-4.3792592943707|-4.7119547593372|-4.8346719066055|-4.9613576906425|-5.0198419775678|3.8509534767255|3.7221148997529|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349||3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.7005671365349|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.5718079046928|3.4472307051247|3.2380344696648|3.1123157946938|2.9517952831447|2.7770681302562|2.7770681302562|2.5564091515557|2.4634001829026|2.4634001829026|2.2315433454364|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.2362231836319|-3.246800160408|-3.246800160408|-3.2890001535416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.77474529764|-6.9047170747314|-7.0702411189117|-7.2513789086913|-7.2587542433844|5.6734810540874|5.6734810540874|5.6734810540874|5.6734810540874|5.6734810540874|5.5755344706332|5.4094826995835|5.2805364462519|5.2431023659399|5.2431023659399|5.2431023659399|4.8384467829257||4.8032449468437|4.8032449468437|4.8032449468437|4.8032449468437|4.8032449468437|4.7223823061306|4.7223823061306|4.7223823061306|4.7223823061306|4.7223823061306|4.4965359359669|4.4387482632442|4.4387482632442|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674|-6.0250000953674||-6.0250000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.5677124888857|-6.7207917274324|-6.9547684260307|-7.0447427241999|-7.1458255150801|-7.4753618349506|-7.5164340177526|-7.5164340177526|-7.8939928350319|-7.8939928350319|-8.6383252472204|-8.8814726240681|-9.4160805683717|-9.5655674474677|-9.5655674474677|-9.5655674474677|-9.5655674474677|-9.5655674474677|-9.5655674474677|-9.5655674474677||-9.5655674474677|-9.925630597852|-10.346811908905|-10.803124315678|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.023003444579|-11.120559332003|-11.455271932326|-11.455271932326|-11.455271932326|-11.455271932326|-11.893079992624|-12.492311129406|8.3358459297329|8.3358459297329|8.3358459297329|8.3358459297329|8.3358459297329|8.3358459297329|7.7998282979495|7.3320314697167|7.1994796651095|6.5083104656239|6.3827261559205|6.3827261559205|6.3827261559205|6.3827261559205|6.0319181142071|5.8988173606763|5.8988173606763|5.8988173606763|4.9859083099243|4.3104537772997|4.2016149944579|3.7134612077381|3.5653099822998|3.5653099822998|3.5653099822998|3.5653099822998|3.5653099822998|3.1258999824524||-4.3000000715256|-4.3000000715256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.039373293167|10.039373293167|9.8786920338267|9.2678250504195|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|9.0620943997899|8.693604837369|8.0280052142133|7.7706171623854|7.6842134340316|7.6842134340316|7.6842134340316|7.6842134340316|7.5955340530965||7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.5955340530965|7.4308160307776|6.9877950883321|6.5826056507353|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.4379319062269|6.0949240647462|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169|-7.34099984169||-7.34099984169|-7.34099984169|-7.34099984169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|4.4956912223124|4.4956912223124|4.4831569132565|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.7439411171842|-5.849156645555|-6.0641098495512|-6.0641098495512|-6.0641098495512|-6.0641098495512|-6.1230550749543|-6.1230550749543|-6.5293944658441|4.979596525674|4.979596525674|4.979596525674|4.979596525674|4.9747741556222|4.8792523752026|4.8792523752026|4.8792523752026|4.8792523752026|4.8792523752026|4.8792523752026||4.8792523752026|4.8792523752026|4.8792523752026|4.8792523752026|4.6422805665126|4.494533631337|4.4803707567987|4.2899130050336|4.2899130050336|4.2899130050336|4.2899130050336|4.2899130050336|4.2899130050336|4.059514330934|3.8621272501134|3.6970148332795|3.6970148332795|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.4721866494493|3.2413186768775|-4.327099776268|-4.327099776268|-4.327099776268|-4.327099776268|-4.327099776268|-4.327099776268|-4.4044998884201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|18.625705959628|18.506784706458|17.622704908963|16.559339971141|15.273246117084|15.273246117084|13.91160670436|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.470528649247|13.045102765349|13.045102765349|13.045102765349|13.045102765349|13.045102765349|13.045102765349|12.662280588445|12.185756079683|12.097814472784|12.097814472784|12.097814472784|12.097814472784|12.097814472784|12.097814472784|12.097814472784||12.097814472784|12.097814472784|12.097814472784|12.097814472784|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.569969704179|11.230021903281|9.6190042810314|9.6190042810314|9.6190042810314|9.6190042810314|9.6190042810314|9.6190042810314|9.6190042810314|8.8325605741997|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|8.5205174315453|-10.248997974396|-10.248997974396||-10.248997974396|-10.547997951508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|9.2799493981437|9.0611657779566|8.5147395841669|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-11.566592536922|-12.285158327945|-13.086119894328|-13.532966671324|9.7386722047161|9.7386722047161|9.7386722047161|9.7386722047161|9.7386722047161||9.7386722047161|9.7386722047161|9.4573025658209|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276||9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|9.2470499945276|8.8321667195021|8.1864632501269|7.782439192794|7.782439192794|7.782439192794|7.782439192794|7.4957105414318|6.8877892777045|6.5138767079865|5.5605851098735|5.2486053156802|5.2486053156802|5.1878389437937|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.1707540434622|5.0473933398749|4.8327146834826|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7947071750538|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|4.7557147669792|-6.318598985672||-6.318598985672|-6.4849989414215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|11.681162682672|10.989068816657|9.4378551096337|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467||9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|9.231700027467|8.5813329887404|7.1698148197613|6.4197943416659|5.513660162403|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.926981784181|4.5710906996508|4.2248362971295|4.2248362971295|4.2248362971295|3.827040561145|3.5206006722378|3.405111784927|3.2575454299734|3.2575454299734|3.1072726321536|3.0939270942844|3.0939270942844|3.0939270942844|3.0939270942844|3.0939270942844|3.0643635159771|2.7671230926275|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828|-3.7300001382828||-3.7300001382828|-3.7300001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|5.5371422936809|5.5371422936809|5.4201581930995|5.3485090176132|5.2988990059458|-7.106680432399|-7.106680432399|-7.106680432399|-7.106680432399|-7.106680432399|-7.106680432399|-7.106680432399|-7.3846450552232|-7.7290499193676|-7.7689445530052|-7.9288273955579|-8.2412033170986|-8.2412033170986|-8.2412033170986|6.3017470098801|6.3017470098801|6.3017470098801|6.3017470098801|6.3017470098801|6.2347189560276|5.9269099384261|5.8460112048203|5.6251999643188|5.6251999643188|5.6251999643188|5.5324447449425||5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.4659531435774|5.1527253876579|4.9969173283987|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466|-6.6999995708466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|4.6274323422586|4.6274323422586|4.3512580614261|3.9921755239889|3.7623059137579|3.6430624175863|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236|3.5859152724236||3.5859152724236|3.5859152724236|3.5859152724236|3.5542537135147|3.5542537135147|3.5542537135147|3.2336707824097|3.1597912362605|3.1597912362605|3.0438793821898|-4.2546510714875|-4.2546510714875||-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.2546510714875|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.413192955254|-4.4846025190216|-4.4846025190216|-4.6800583426005|-4.8916203383877|-5.0415782006001|-5.3448090720415|-5.4748434278965|-5.7795598268509|-5.7795598268509|-6.0233997106552|-6.0299996137619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-12.277133115232|-13.200147982107|-13.243270131446|-13.243270131446|-13.243270131446|-13.243270131446|-13.243270131446|-13.243270131446|-13.253811548454|10.692301607661|10.692301607661|10.692301607661|10.343668461434|10.101298703741|9.8281096771816|9.4253205698042|9.4253205698042|9.4236898865201|9.3246113096088||9.3246113096088|9.3246113096088|9.3246113096088|9.3246113096088|9.2506795232395|8.7705301905977|8.7705301905977|8.5824313182496|8.5824313182496|8.5824313182496|8.5824313182496|8.5824313182496|8.5824313182496|8.2604796112536|7.6071991060574|7.011332257412|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|7.0025454701025|6.9334517865807|6.9334517865807|6.6121680901481|-8.3877802691031|-8.3877802691031|-8.3877802691031|-8.3877802691031|-8.6997559689999||-9.0188955359459|-9.1515509080887|-9.1595008850098|-9.4325008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.979372743222|14.465692153079|-19.489307610336|-19.489307610336|-19.489307610336|-19.489307610336|-19.489307610336|-19.642285735677|-20.47303990001|-21.651655447422|-22.230506751205|-23.104964938054|-23.104964938054|-23.104964938054|16.979954689767|16.979954689767|16.979954689767|16.979954689767|16.547282927595|15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.691624539752||15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.691624539752|15.577307799298|15.577307799298|15.475779462772|15.475779462772|15.475779462772|15.475779462772|15.475779462772|15.475779462772|15.015976827363|14.72464118293|13.669101771282|13.210056791225|12.808063517587|12.296984986587|12.296984986587|12.296984986587|12.296984986587|12.296984986587|12.296984986587|12.296984986587|12.082485327564|12.082485327564|12.082485327564|11.34752919067|11.34752919067|11.34752919067|10.745239156129|10.745239156129|9.6987100636987|9.5994559433756|9.2115622788334|-13.048394198549|-13.048394198549|-13.048394198549|-13.048394198549|-13.471827342921|-13.75308627863|-13.854873283917|-14.349303572503|-14.633948265543|-15.350276084995|-15.407427129745|-15.407427129745|-15.650529766083|-16.204199790955|-16.611000061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.228434717073|-11.573260823239|-12.319178624671|-12.490198183635|-12.634109444728|-12.751796509981|-12.751796509981|-12.751796509981|9.2717655340703|9.2717655340703|9.2717655340703|9.2717655340703|9.2717655340703|8.7491837254135|8.4869673003414|8.4869673003414|8.4869673003414|8.4869673003414|8.4869673003414|8.0601281473532||8.0601281473532|8.0601281473532|8.0601281473532|8.0601281473532|7.3473646187666|6.9263982523177|6.9263982523177|6.9263982523177|6.9263982523177|6.9263982523177|6.9263982523177|6.9263982523177|6.4276646230722|6.3601829844608|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6916797781284|5.6640883975885|5.6234317414917|5.5188130132531|5.2981314533988|5.2981314533988|5.2981314533988|5.2958414929933|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|-6.7149996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|6.558009467926|6.558009467926|6.558009467926|5.7342880681779|5.6114307990368|4.5544235033786|-6.8717959969867|-6.8717959969867|-6.8717959969867|-6.8717959969867|-6.8717959969867|-6.8717959969867|-7.0003843141517|-7.4659270525996|-7.6086152019138|-7.6086152019138|-7.6086152019138|-7.6086152019138|-7.6086152019138|-8.0623503726981|6.0498774880884|6.0498774880884|6.0498774880884|6.0498774880884|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705||5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.9305341975705|5.8122046542186|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.611916003097|5.1890732816733|4.8963591314992|4.6607878978209|4.434843610864|4.434843610864|4.434843610864|4.434843610864|4.2531613161902|4.2531613161902|4.2531613161902|4.2531613161902|3.7989011661588|3.6552792540721|3.4027548356776|3.0932830223247|2.9714254150572|2.8721180518692|2.8721180518692|2.8471890455246|2.8471890455246|2.8471890455246|2.8471890455246|2.8471890455246|2.8471890455246|2.7809878196716|-4.0805000066757||-4.0805000066757|-4.0805000066757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-13.448229510174|-13.980810278638|-14.562011791583|-14.668347015773|-14.84482965513|-15.025365935916|-15.084295761977|-15.600328220696|-16.299973139757|-16.299973139757|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|15.424768257584|13.772521443329|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963||-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.293610886963|-20.329890097404|-20.329890097404|-20.57987757659|-20.774863677291|-22.320403899382|-24.196559841578|-24.52859304857|-24.52859304857|-25.247708031569|-25.247708031569|-25.313008093209|-27.357418512821|-27.357418512821|-27.949909501076|-29.059998512268|-29.059998512268|-29.059998512268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.70857463106|-14.73674922767|-15.724721599317|-17.226533888209|-17.226533888209|-17.226533888209|-17.226533888209|-17.49121457955|-17.49121457955|-18.936905033288|-20.017117057572||17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808||17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.131736179808|17.07978643618|17.07978643618|17.07978643618|17.07978643618|17.07978643618|17.07978643618|16.296096422518|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|16.015957840902|15.910009711565|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|-20.227499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|6.2885058647994|6.2885058647994|5.959648601141|5.959648601141|5.5342942980661|5.5342942980661|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.5028583378518|5.3860648308555|5.3216834503589|5.0164814479017|4.6480904162884|4.5589391295284|4.5589391295284|4.5589391295284|4.5589391295284||4.5589391295284|4.5589391295284|4.5589391295284|4.5589391295284|4.5589391295284|4.3184875453148|4.1480419596735|4.0864353136557|4.0302060132046|3.8366731013214|3.7452481681942|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.8715682998651|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.873729596138|-4.9666996240616|-5.105499625206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388148072625|-11.388497594622|-11.997775664625|-12.130624810115|-12.130624810115|-12.130624810115|-12.347622631086|-12.347622631086|9.5302232407377|9.5302232407377|9.5302232407377|9.5302232407377|9.5302232407377|9.5302232407377|9.4984786282408|9.4984786282408|9.4984786282408|9.4984786282408|9.4984786282408|9.4984786282408||9.4984786282408|9.4984786282408|9.4984786282408|9.4984786282408|9.4984786282408|9.4984786282408|9.4741186023027|9.4741186023027|9.4741186023027|9.4741186023027|9.4741186023027|9.4741186023027|9.4741186023027|8.8843640785151|8.8843640785151|8.8843640785151|8.8843640785151|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|8.0037532824777|7.8558370292741|7.1803746422748|6.5848609827867|6.3215119996458|6.1888986706434|6.1888986706434|6.1888986706434|6.1888986706434|6.1524052472392|6.1524052472392|5.9443394179123|5.7070438061574|4.8136267555238|4.8136267555238|4.8136267555238|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.53578158288|4.328090862751|-5.5199990272522||-5.5199990272522|-5.5199990272522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|-20.637341994688|-21.025500583649|-21.025500583649|-21.025500583649|-21.025500583649|-21.025500583649|-21.892500400543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|5.4669000265408|5.4669000265408|5.3837779492591|5.2241975698708|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-6.8076359582189|-7.1301511473395|-7.2540565803026|-7.2861740936145|-7.3279714440091|-7.6099680634322|-8.0210755635171|-8.1095284674862|-8.3305870928476|-8.9634301836965|-9.105792955588|-9.105792955588|-9.105792955588|-9.105792955588|-9.2958810903746|-9.4370899573651|7.5538923131362|7.5538923131362|7.5538923131362||7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.5538923131362|7.4265956479992|7.4265956479992|6.8634395686217|6.41771057882|6.0274562707443|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.7859530516881|-7.8455034967284|-7.8553002405166|-7.8553002405166|-7.8553002405166|-7.8553002405166|-8.4370002269745|-8.5450003147125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.305903613503|-8.3248930109157|-8.3579671609404|-8.3579671609404|-8.3579671609404|6.090057918899|6.090057918899|6.090057918899|6.090057918899|6.090057918899|6.0389533279922|5.971615075909|5.937380984885|5.937380984885|5.937380984885|5.937380984885|5.7205507717312||5.7205507717312|5.7205507717312|5.7205507717312|5.7205507717312|5.7205507717312|5.5201760080802|5.5201760080802|5.5201760080802|5.5201760080802|5.5201760080802|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.3111961160242|-8.9744679113096|-8.9744679113096|-8.9744679113096|-8.9744679113096|-8.9744679113096|-8.9744679113096|-9.0055200678183||-9.35780256546|-9.35780256546|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.4141927916972|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.508500623703|-9.6075007915497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|14.087376325249|14.087376325249|14.087376325249|13.803641020059|13.724285427434|13.724285427434|12.704927143899|-17.632437084178|-17.632437084178|-17.632437084178||-17.632437084178|-18.881707719145|13.437809266323|13.437809266323|13.437809266323|13.437809266323|13.437809266323|13.437809266323|13.437809266323|13.437809266323|-17.276462935523|-17.276462935523|-17.276462935523|-17.276462935523|-17.276462935523|-17.276462935523|-17.610014543617|-17.997404850947|-18.284283414402|-18.627208164906||-18.627208164906|-18.627208164906|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076|-18.88700056076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.43668401599|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.387862080155|-15.603846410709|-15.721218272269|-15.941016375062|-15.941016375062|-16.475295582344|-16.748939663094||13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724||13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.466883395724|13.435948305429|13.435948305429|12.6726642506|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.446490547076|12.167148309744|12.167148309744|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-17.860577382658|-18.631641323935|-19.175657042277|-19.887694149097|-19.887694149097|-19.887694149097|-19.887694149097|-21.518838888432|-21.518838888432|-21.861265136164|-22.984405625044|-23.191998384534|-23.191998384534|-23.191998384534|-23.879442530803|-25.825658513365|-26.619231649303|-27.226598834991|-27.226598834991||-27.226598834991|-27.851998806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.61686832492907|0.59146480301308|0.57218312929392|0.56575900989903|0.53589890486812|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69580250857586|-0.69794133965756|-0.69794133965756|-0.73615704382553|-0.78539674044864||0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633||0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.73030985711633|0.672510946444|0.65662327811819|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.61916465767179|0.56512741256593|0.52653042926653|0.48742273399415|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683|-0.5954999625683||-0.5954999625683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.6949697831964|-5.696077410788|-5.8384192965766|-6.0706781728363|-6.0706781728363|-6.0706781728363|-6.0706781728363|-6.2835311208937|-6.3344790973899|-6.689976961374|-6.8894187421265|4.9488658146281|4.9488658146281|4.935962301296|4.8227358193332|4.557484212974|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124||4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|4.4372338014124|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.5965639923853|-5.6011820209073|-5.6053736882357|-5.6053736882357|-5.6053736882357|-5.6053736882357|-5.6053736882357|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-5.812386059931|-6.0076514616841|-6.0568347391413|-6.1148161818503|-6.1438589021209|-6.1438589021209|-6.1438589021209|-6.1438589021209|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326|-6.2249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325||-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|-8.6761473609325|6.3321577894903|6.3321577894903|6.3321577894903|6.3321577894903|6.3321577894903|6.3321577894903|6.3001752019168|6.0935279131202|5.8300311035876|5.1761456007167|4.8248710772634|4.8248710772634|4.5688951939749|4.5688951939749|4.5688951939749|4.5688951939749|4.2871060831458|4.2871060831458|4.2871060831458|4.195673198955|4.1327447776646|4.1327447776646|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|4.0957098991871|3.1969000267983||-4.1200000047684|-4.1200000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.343849671331|-19.540943848256|-21.107714903756|-22.743572672654||16.41673371404|16.41673371404|16.41673371404|16.41673371404|16.41673371404|16.41673371404|16.41673371404|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063||16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|16.041741092063|15.895267282434|15.118908337429|14.746620102806|14.193773707996|14.193773707996|14.193773707996|14.193773707996|14.193773707996|12.992359648425|12.672344378054|11.847715884911|11.660851512206|10.968402156433|10.968402156433|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763||-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763|-13.99379986763||-14.162500476837|-14.540500164032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-12.491208627689|-13.05245407739|-13.8188379994|-14.25037593212|-14.263668005066|-14.263668005066|-14.263668005066|-14.263668005066|-15.195186765544|-16.191318573281|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843||12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.065504552843|12.028893260958|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|11.401527487747|9.7844755246819|9.2627504219149|8.8075004539594|8.2777783033698|7.8433682562208|7.8433682562208|7.1737426255915|-11.311026104941|-11.311026104941|-11.311026104941|-11.311026104941|-11.311026104941|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.480331289911|-11.896479090214|-12.094999074936|-12.094999074936|-12.094999074936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|12.781903068552|12.781903068552|12.060447578441|11.385553285823|10.438559396781|10.383454437297|10.005727577255|9.6759189500259|9.572687561186|9.5613226185496|9.5613226185496|9.5613226185496|9.5613226185496|9.5613226185496|9.5613226185496|9.5613226185496|9.4200957687617|9.4200957687617|9.2146276787547|9.2146276787547|9.2146276787547|9.2146276787547|9.2146276787547|8.945141244335|8.7267126776587|8.4566252736925|7.7910832860602|7.4497676939157|7.4497676939157|7.4497676939157|7.2443357668803||7.2443357668803|7.2443357668803|7.2443357668803|7.2443357668803|7.2443357668803|6.9907616203014|6.841290375147|6.8130630202878|6.8130630202878|6.8130630202878|6.4180839582546|6.4180839582546|6.4180839582546|5.9219824521921|5.4022583132742|-6.925369912837|-6.925369912837|-6.925369912837|-6.925369912837|-6.925369912837|-6.925369912837|-6.925369912837|-6.925369912837|-6.925369912837|-7.237796176184|-7.237796176184|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.5911992549896|-7.6009991168976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.7909165867707|-4.9586294898877|-5.3116993252315|-5.5894992686949|-5.6932216593117|-5.7578017389875|-5.8793906808011|-6.065489649785|-6.2877106401793|-6.42408722976|-6.42408722976|-6.5002637079375|-6.6259117062255|-6.6259117062255|-6.6259117062255|-6.6259117062255|-6.6259117062255|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987||5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.4644169240987|5.2682187181681|5.2682187181681|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1384635795282|5.1147926239092|4.2264425905108|4.2264425905108|4.2264425905108|4.2264425905108|4.0088807114363|3.6788676059246|2.9065194964409||-4.1455006599426|-4.1455006599426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2009.37237716|2009.37237716|2009.37237716|2009.37237716|2009.37237716|2009.37237716|2009.37237716|2009.37237716|2009.37237716|1943.7470857334|1929.9566159631|1929.9566159631|1929.9566159631|1929.9566159631|1914.7295732923|1866.2697903697|1866.2697903697|1866.2697903697|1866.2697903697|1866.2697903697|1866.2697903697|1866.2697903697|1866.2697903697|1866.2697903697|1866.2697903697|1866.2697903697|1866.2697903697|1866.2697903697|1801.6331004108|1740.5923337897|1657.2137042108|1599.126338012|1558.75148668|1514.6127629778|1473.2729202527|1473.2729202527|1473.2729202527|1473.2729202527|1422.3588002808|1384.0097780898|1380.3270724262|1380.3270724262|1380.3270724262|1380.3270724262|1380.3270724262|1380.3270724262|1380.3270724262|1380.3270724262|1339.3078582514|1330.3420647237|1264.1692157083|1264.1692157083|1242.7582909979|1242.7582909979|1184.3981011088|1182.7118767613|1182.7118767613|1182.7118767613|1182.7118767613|1182.7118767613|1165.1243075126|1099.2492305695|1046.9991450773|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|-1318.1214141766|901.00342902291|901.00342902291|901.00342902291|901.00342902291|901.00342902291|901.00342902291|894.70792897395|894.70792897395|-1177.1972978588|-1177.1972978588|-1177.1972978588|-1177.1972978588|-1177.1972978588|-1177.1972978588|-1177.1972978588|-1177.1972978588|-1182.3858865098|-1238.8176516775|-1275.0751685306|-1325.027965034|-1350.53107226|-1378.3123025111|-1387.4025583457|-1392.8917314952|-1411.2685905502|-1451.5206561669|-1454.6896179632|-1472.5995755147|-1493.6661950163|-1501.5735500182|-1508.3595000202|-1528.7327778002|-1576.9223099087|-1576.9223099087|-1576.9223099087|-1576.9223099087|-1576.9223099087|-1576.9223099087|-1671.7470110097|-1740.9411233441|-1805.490137049|-1811.3049620637|-1811.3049620637|-1811.3049620637|-1811.3049620637|-1811.3049620637|-1915.1721800707|-2015.5802000786|-2078.6369006448|-2078.6369006448|-2078.6369006448|-2078.6369006448|-2078.6369006448|-2078.6369006448|-2078.6369006448|-2078.6369006448|-2120.1521118275|-2157.502346475|-2231.8148094422|-2231.8148094422|-2231.8148094422|-2231.8148094422|-2269.7942327135|-2315.104703015|-2378.1222086996|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1929.2332651897|1820.9814057664|1752.4793397404|1717.770789803|1717.770789803|1691.6342108922|1666.8650854792|1666.8650854792|1666.8650854792|1666.8650854792|1666.8650854792|1666.8650854792|1627.9056505325|1626.5625315216|1626.5625315216|1556.2361461351|1489.3733143143|1489.3733143143|1489.3733143143|1408.5259047936|1368.4176719929|1359.2563851764|1359.2563851764|1328.5070946405|1258.9523273783|1250.6692526426|1229.7436140473|-1487.6977157968|-1487.6977157968|-1487.6977157968|-1487.6977157968|-1487.6977157968|-1487.6977157968|-1487.6977157968|-1511.3863508854|-1537.6515009837|-1545.5342949022|-1545.5342949022|-1545.5342949022|-1577.5936610025|-1618.3485935452|-1618.3485935452|-1618.3485935452|-1618.3485935452|-1618.3485935452|-1670.3748068459|-1670.3748068459|-1693.0834113112|1384.547446761|1384.547446761|1384.547446761|1384.547446761|1384.547446761|1334.0527186233|1330.7499569593|1330.7499569593|1330.7499569593|1328.8888410659|1310.0987122955|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1309.0583494174|1261.9531542077|1261.9531542077|1261.9531542077|1185.8368380085|1149.2631533428|1095.7923926031|1072.968743489|1072.968743489|1072.968743489
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08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08419|11629|/equities/aicc|TADAWULALL|-27.179743052277|-27.201935927904|-27.507706183898|-27.805687856659|-27.805687856659|-28.339927979662|-28.339927979662|-28.339927979662|-28.339927979662|-28.339927979662|-28.339927979662|-28.339927979662|-28.339927979662|-28.339927979662|-28.339927979662|-28.339927979662|-32.011563936436|-32.011563936436|-32.011563936436|-32.011563936436|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412||26.985402122412|26.985402122412|26.985402122412|26.985402122412|26.985402122412|25.996671534855|25.996671534855|25.996671534855|25.996671534855||25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|25.996671534855|23.494634258834|23.141585659205|23.141585659205|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|19.377679684305|12.850198801517|-22.755038720258|-22.755038720258|-22.755038720258|-22.755038720258|-22.755038720258|-22.755038720258|-22.755038720258||-23.475043541732|-23.572270930412|-25.308078991708|-27.332690043101|-27.332690043101|-27.332690043101|-27.332690043101|-27.332690043101|-29.047433317645|-31.343259004469|-33.80139791051|-36.643775744344|-40.261973481604|-43.553859716464|-46.404844078542|-46.678160545033|-47.982400228361|-51.288778624909|-52.123087496644|-53.395652765572|-55.32961505711|-56.467386722984|-56.467386722984|-56.467386722984|-56.467386722984|-56.467386722984|-57.892652194171|-60.582946000793|-64.631607040541|-66.805120239408|-70.494578849112|-73.18230789109|-75.73923034584|-75.835811402129|-79.741453993902|-83.24661727811|-89.684575143402|-97.957304706116|-105.29311555176|-114.04735240173|-121.70261276245|-126.34901351929|-142.0350151062|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-17.441729404896|-18.964699588848|-19.833686531301|-19.833686531301|-19.833686531301|-19.833686531301|-19.833686531301|-19.833686531301|-20.65507017568|-20.65507017568|-20.65507017568|-21.31452175197|-21.542247200641|-21.716385736104|-23.199316543602|-24.033685730853|-24.493765562703|-24.493765562703|-24.493765562703|-24.549329699707|-24.549329699707|-24.549329699707|-25.172587860107|-26.380097694397|-26.533997344971|-27.149997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|-31.841876552139|-31.841876552139|-31.841876552139|-31.841876552139|-31.841876552139|-31.990919797467|-31.990919797467|-31.990919797467|-31.990919797467|-31.990919797467|-32.14712259216|-32.14712259216|-32.555242746305|-32.555242746305|-32.555242746305|-32.555242746305|-32.610361438268|-32.610361438268|28.530740483039|28.530740483039|28.530740483039|28.530740483039|28.530740483039|28.530740483039|28.530740483039|28.530740483039|27.504711821601|26.563568436355|25.945076663462|25.797934070006|25.797934070006|25.047148191018|24.995991081993|24.995991081993|24.995991081993|24.995991081993|24.995991081993|24.995991081993|24.995991081993|24.995991081993|24.995991081993|24.995991081993||24.995991081993|24.860517369965|24.860517369965|24.860517369965|24.860517369965|24.860517369965|24.812796976014|23.884773998176|23.250860298911||21.514845094459|21.009272691692|20.783856559052|20.783856559052|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.674292464568|20.301435571593|19.048262072583|17.183842236343|17.183842236343|-22.839351371781|-22.839351371781|-22.839351371781|-22.839351371781|-22.839351371781|-24.319279251116|-26.729199579046|-27.35355523194|-28.055617365187|-28.086241228653|-28.370298906699|-28.370298906699|-28.512459767228|-28.512459767228|-28.512459767228|-28.906518221565|-28.906518221565||-28.906518221565|-28.906518221565|-32.173908711217|-33.563159659895|-33.563159659895|-33.563159659895|-33.563159659895|-33.563159659895|-33.563159659895|-35.267024292954|-35.267024292954|-35.267024292954|-35.267024292954|-35.267024292954|-35.267024292954|-35.267024292954|-35.267024292954|-35.645582267982|-36.746201697701|-37.411916840363|-37.411916840363|-38.310329546517|-38.310329546517|-39.638698699282|-39.85991065793|-39.85991065793|-39.85991065793|-40.515074998419|-40.515074998419|-40.598826124867|-40.598826124867|-40.598826124867|-40.598826124867|-40.598826124867|-41.413613299038|-41.413613299038|-42.505682392812|-43.342439894621|-43.342439894621|-43.342439894621|-43.342439894621|-43.342439894621|-43.342439894621|-45.744934564105|-46.409926632236|-50.864364230181|39.387398035854|39.387398035854|39.387398035854|39.387398035854|36.113217759496|32.672465457261|30.07440645357|29.993774086115|29.993774086115|28.906415363017|27.771014738815|25.636685001339|24.908787972179||24.908787972179|24.908787972179|24.908787972179|24.908787972179|24.908787972179|24.908787972179|24.908787972179|-30.024626246365|-30.024626246365|-30.024626246365|-30.024626246365|-30.135695765716|-30.250357520899|-30.250357520899|-30.250357520899|-30.424841550016|-31.142602764924|-32.54233629103|-33.419818156246|-34.612575894465|-35.751751031997|-35.752500841488|-36.018402262302|-36.018402262302|-36.018402262302|-37.841558319299|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-38.819851891738|-40.599279951765|-41.681977245227|-45.417197515584||-46.210241602793|-46.210241602793|-46.329158463891|-49.013509713738|-52.548346160881|-53.74721622937|-53.74721622937|-60.550241051704|-66.816504442307||-66.816504442307|-66.816504442307|-66.816504442307|-67.698336455129|-69.123709198394|-69.181583190651|-69.181583190651|-69.181583190651|-69.181583190651|-69.181583190651|-69.181583190651|-69.181583190651|-71.496760236656|-73.239177345606|-73.588626780836|-73.588626780836|-73.588626780836|-73.588626780836|-73.588626780836|-73.588626780836|-73.588626780836|-73.588626780836|-78.461252546672|-79.581391599845|-93.902099904166|-94.855022186348|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|69.919384352971|67.070982580504|62.874981170585|62.22497924797|56.629421488359|56.177131511452|53.241816893421|52.470906777738|51.369637931274|51.369637931274|51.280295835217|51.280295835217
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|-38.936173103744|-38.990337358206|-38.990337358206|-39.017041721046|-39.507824727893|-40.564251393079|-41.610277248753|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.769170834647|35.634458022661|35.634458022661|35.634458022661|34.010508914068|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-38.680754989788|-39.367504484571|-39.98272272088|-39.98272272088|-40.969691233921||-41.838806002294|-41.838806002294|-41.838806002294|-42.193117822712|-43.092268320574|-43.092268320574|-43.092268320574|-43.092268320574|-43.092268320574||-43.092268320574|-43.463630407666|-43.781814276747|-44.963124897273|-46.536807009679|-48.329782853636|-49.416428232759|-49.917192636412|-49.917192636412|-50.0691036499|-51.499003758746|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.153906994793|-53.709896491339|-55.327664082106|-57.375184263185|-57.624114206047|-57.624114206047|-58.374018327629|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055||-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-58.989004563055|-63.393712230623|-63.393712230623|-67.293011555076|-73.662788480521|-75.317644959615|-75.317644959615|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|54.994771455145|51.787525466655|47.01946968897|44.889346945234|44.889346945234|44.413719031488|37.658024096131|-57.166044401862|-57.166044401862|-57.166044401862|-57.914494593649|-59.131102967823|-59.487830111012|-59.487830111012|-59.487830111012|-59.487830111012|-59.718699716446|-61.110061073152|-61.110061073152|-63.085623211163|44.982265529583|44.982265529583|44.982265529583|44.982265529583|43.486501128524|43.486501128524|42.848640497635|42.848640497635|38.916821859622|-55.005109653365|-55.005109653365|-55.005109653365|-55.005109653365||-55.005109653365|-57.922899309674|-61.367110852709|-63.332901456081|-64.018778988744|-67.934200707437|-70.09110179556|-70.09110179556|-70.09110179556|-70.592890375329|-70.917570436082|-70.917570436082|-70.917570436082|-70.917570436082|-70.917570436082|-73.34896420117|-73.457184988876|-80.822983219248|-81.507758725597|-85.539250336698|-85.539250336698|-85.539250336698|-85.539250336698|-85.539250336698|-85.539250336698|-88.777174012844|-88.777174012844|-88.777174012844|61.030487218542|61.030487218542|47.820541557386|38.222825987156|30.329252012367|-54.074999809265|-54.074999809265|-54.074999809265|-54.074999809265|-54.074999809265|-54.074999809265|-54.074999809265||-54.074999809265|-54.074999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|-32.829695385928|-32.829695385928|-32.829695385928|-32.829695385928|-32.829695385928|-32.829695385928|-32.829695385928|-32.829695385928|-32.829695385928|-32.829695385928|-32.829695385928|-32.829695385928|-34.221883529022|-34.49339333984|-34.49339333984|-34.49339333984|-35.870437001881|-36.883819950617|-38.437576917582|-39.813973801858|-42.009971399579|-42.578360275322|-42.578360275322|-43.803732240524|-45.509701768917|42.183083991011|42.183083991011|41.675651422032|40.83405544017|40.032282423689|-44.294741230636|-44.294741230636|-44.294741230636|-44.460824522077|-44.817583014236|-45.130648429378|-45.403886521285|-45.403886521285|-45.604316831104|-46.549241304918|-46.97693575811|-47.246594523849||-47.846213764021|-48.034683273974|-48.099647997423|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634||-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.279373216634|-48.512685973537|-48.512685973537|-48.512685973537|-48.512685973537|-48.512685973537|-48.512685973537|-48.512685973537|-48.512685973537|-48.537885297832|-48.537885297832|-48.734418185645|-48.734418185645|-48.734418185645|-48.734418185645|-50.87713144454|-52.174590197234|-54.884060201121|-54.884060201121|-55.571180035751|-57.055159671416|-57.055159671416|-59.633509643994|-60.18352276856|-60.18352276856|-60.18352276856|-60.18352276856||-60.18352276856|-60.18352276856|-63.376136748595|-65.253169920931|-65.253169920931|-65.253169920931|-69.431299742604|-74.006999714004|-83.160555237782|63.549397131565|63.549397131565|63.549397131565|63.549397131565|63.549397131565|62.027107923961|59.280119915512|58.727911017236|58.142123352484|57.838470391649|57.251078212943|55.39008690327|54.433429892523|49.259366547247|47.024296163608|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349||-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349|-58.120459321349||-58.120459321349|-59.878286524182|-62.309208096801|-64.210229438476|-65.300254126315|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|-67.200002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-4.947390756618|-4.947390756618|-4.947390756618|-4.947390756618|-4.947390756618|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.5316769248341|4.4751965079147|4.4141070084923|4.3421984475292|-4.9728889260826|-4.9728889260826|-4.9728889260826|-4.9728889260826|-4.9728889260826|-4.9728889260826|-4.979876839909|-5.0559741256337|-5.2410823766502|-5.4416824510953|-5.4416824510953|-5.4416824510953|-5.4416824510953|-5.4416824510953|-5.4416824510953||-5.4416824510953|-5.4416824510953|-5.4416824510953|-5.4794503408587|-5.4794503408587|-5.4794503408587|-5.4794503408587|-5.4794503408587|-5.4794503408587||-5.4794503408587|-5.4794503408587|-5.633833695111|-5.7992595573899|-5.9902885115409|-6.1775428361654|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.1828777509006|-6.5954194286435|-7.0554660667942|-7.3471844582608|-7.5490940841095|-7.6601044637248|-7.959005115461|-7.9599881665815|-7.9599881665815|-7.9599881665815|-7.9599881665815|-7.9599881665815|-7.9599881665815||-7.9599881665815|-7.9599881665815|-8.4716536487594|-9.2135234862218|-9.2135234862218|-9.2135234862218|-10.088914980452|-10.110461091511|-10.585512054753|8.4841637620928|8.4841637620928|8.4841637620928|8.4841637620928|8.4841637620928|8.2435155985092|7.9564905763634|7.9564905763634|7.9564905763634|7.9564905763634|7.8780067498095|7.8780067498095|7.8780067498095|7.8780067498095|7.8780067498095|7.7500074764763|7.5883942651213|7.5883942651213|7.5883942651213|7.5883942651213|7.1543142471123|-9.4372839254518|-9.4372839254518|-9.4372839254518|-9.4372839254518|-9.4372839254518|-9.4372839254518|-9.5291550405934|-9.5291550405934|-9.5291550405934|-9.5291550405934|-9.5291550405934|-9.5291550405934|-9.5291550405934|-9.9946167213072|-10.115129654314|-10.247402189802|8.6343878231596|8.6343878231596|8.6343878231596|8.6343878231596|8.3937636969433|8.0664037728691|7.5233379853096|7.5233379853096|7.413997757622|7.413997757622|7.3411090773437|-8.7053868823721|-8.7053868823721||-8.7053868823721|-8.7053868823721|-8.7053868823721|-8.7053868823721|-8.7053868823721|-8.7053868823721|-8.7053868823721|-8.7053868823721|-8.7053868823721|-8.7053868823721|-8.7053868823721|-8.7926521890113|-8.9962804441926|-9.0592002212203|-9.0624449053513|-9.1993833161181|-9.4415370200283|-9.9005967482601|-10.220663108723|-10.64295913367|-11.095510102958|-11.109642463519|-11.109642463519|-11.168941042543|-11.168941042543|-11.299811139563|-11.299811139563|-11.299811139563|-11.299811139563|-11.299811139563|-11.299811139563|-11.299811139563|-11.299811139563|-11.299811139563|-11.299811139563|-11.299811139563|-11.352012597696|-12.186680620662|-13.047422561106|-14.153802934683||-14.739781555641|-14.95429776567|-14.95429776567|-15.452552937333|-16.942836548293|-17.60204106062|-18.107823432478|-19.386470385164|-21.550522667137||-22.371692028274|-24.279003061176|-24.279003061176|-25.236670296855|-26.277410605955|-27.047123806795|-27.508178349287|-27.508178349287|-27.764642207657|-28.190208321947|-28.190208321947|-28.190208321947|-28.975785765535|-30.298651414322|-34.391835218455|-36.762018375664|-36.762018375664|-37.866781412481|-37.866781412481|-37.866781412481|-37.866781412481|-38.574201887315|-40.546174164988|-40.546174164988|-44.326302819096|-44.326302819096|-44.326302819096|-44.377291754795|-44.377291754795|-44.377291754795|-44.377291754795|-44.377291754795|38.203157253399|38.203157253399|38.203157253399|38.203157253399|38.203157253399|38.203157253399|38.203157253399|38.203157253399|38.203157253399|38.203157253399|38.203157253399|38.203157253399|38.203157253399|38.203157253399|38.203157253399
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|10.008782614905|9.9614256108672|9.7526952121954|9.6311076713785|9.6311076713785|9.6311076713785|9.6311076713785|9.6311076713785|9.5795646854224|9.0328495445056|8.8576102722798|8.2640250687141|-10.550461748719|-10.550461748719|-10.550461748719|-10.550461748719|-10.550461748719|-10.550461748719|9.0455622705381|9.0455622705381|9.0455622705381|9.0455622705381|8.986735453491|8.4663731414793|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064||8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064|8.4618376807064||8.4618376807064|8.3437089473771|7.9407874247285|7.63887371213|7.63887371213|7.174303787624|6.7497819459826|6.6014245921142|5.6966795300422|5.6966795300422|5.6966795300422|5.6966795300422|5.6966795300422|5.6966795300422|5.3671968246902|5.3671968246902|5.1457744202575|5.0969713618978|5.0121906521832|4.9274339679121|4.5865934163596|4.4481871211842|4.4481871211842|4.4481871211842|4.3927497590319|4.3927497590319|4.3927497590319|4.3927497590319|4.3927497590319|4.3927497590319|4.3927497590319|4.3927497590319|4.3341663904472|-7.0195981717923|-7.0195981717923|-7.0195981717923|-7.0195981717923|-7.0195981717923|-7.0195981717923|-7.0195981717923||-7.0195981717923|-7.0195981717923|-7.3397047666642|-7.3397047666642|-7.3397047666642|-7.3397047666642|-7.5225988469414|-7.5225988469414|-7.5645540380801|-8.1572819975046|-8.2053135001028|-8.4736817769832|-9.3129795053079|-9.9705330507042|-10.077510202873|-10.077510202873|-10.181122608702|-10.654580296985|-10.98286722977|-11.376519296777|-11.426132147193|-12.037924652497|-12.116027493388|-12.337252770432|-12.527670992721|-12.527670992721|-12.527670992721|-12.527670992721|-12.589655203717|-12.589655203717|-12.635046427111|-12.635046427111|-12.635046427111|-12.635046427111|-12.635046427111|-12.635046427111|-13.471163052829|-14.173785842852|-14.173785842852|-14.173785842852|-14.173785842852|-14.173785842852|-14.173785842852|-14.496649540741|-14.496649540741|-15.3018326641|-15.551982662512|-15.551982662512|-15.551982662512|-15.551982662512|-15.551982662512|-15.551982662512|-15.551982662512|-15.551982662512|-15.551982662512|-15.551982662512|-15.551982662512|-15.551982662512|-15.551982662512||-15.551982662512|-16.271647265038|-17.176829976595|-17.463144693945|-18.009049161909|-18.630548614102|-18.630548614102|-18.630548614102|-18.630548614102|-18.630548614102|-18.901191602765|-18.901191602765|-18.901191602765|-18.901191602765|-18.901191602765|-19.5582612839|-19.5582612839|-21.395290516775|-21.800322690453|-22.894802745676|-23.451516804492|-23.451516804492|-23.451516804492|-23.451516804492|-23.451516804492|-24.720862946014|-24.720862946014|-24.720862946014|-24.720862946014|-24.720862946014|-24.720862946014|-24.720862946014|-24.720862946014|-24.720862946014|-25.306514405653|-26.810015730775|-27.827795881604|-27.945247088454|-27.945247088454|-27.945247088454||-27.945247088454|-27.945247088454|-27.945247088454|-31.036385494892|-34.290429281332|-34.63380964502|-35.843122357619|-42.934023506654|-47.438859834459||-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-47.438859834459|-58.715400473042|30.891220976067|15.745801847458|-31.899997711182|-31.899997711182|-31.899997711182|||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|24.684123150385|24.582358695706|24.097849188567|24.097849188567|24.080388716328|23.575110233698|23.575110233698|23.407900056214|22.389303785038|22.389303785038|22.389303785038|22.389303785038|22.389303785038|22.389303785038|22.389303785038|22.389303785038|22.389303785038|22.389303785038|22.389303785038|22.389303785038|22.389303785038|22.389303785038|22.389303785038|22.389303785038|21.6620032053|21.187782153024|21.151423940541|19.997136656313|19.727374889088|19.561528472582|19.11588246059|19.11588246059|19.11588246059|19.11588246059|19.11588246059|19.11588246059|19.11588246059|18.538202780613|18.330225752602|18.192407374954|18.192407374954|18.192407374954||18.192407374954|18.192407374954|18.192407374954|18.192407374954|18.192407374954|18.129340760549|16.889822554412|16.075358682013|-20.256833042955||-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.256833042955|-20.765925635072|-22.256583731674|-24.170648991292|-25.669053646398|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753||-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-25.944339254753|-26.05276504963|-26.05276504963|-30.366405343671|-30.784344369694|-30.784344369694|-30.784344369694|-30.784344369694|-30.784344369694|-30.784344369694|-30.784344369694|-30.784344369694|-31.806738040188|-31.806738040188|-31.806738040188|-31.806738040188|-33.870820519372|-34.167578270086|-35.995087466912|-37.81954207495|-37.939001531699|-37.939001531699|-38.541667906552|-39.189076070553|-40.122861893713|-42.79373596304|-42.934150357967|-44.242387820091|-45.778922415682|-45.778922415682|-45.778922415682|-47.014912023487|-47.622943205935|-47.622943205935|-47.622943205935|-47.622943205935|-47.622943205935|-47.622943205935|-47.622943205935|-47.622943205935|-47.622943205935|33.390316458667|31.331176445106|31.331176445106|31.331176445106|28.166862140342|-36.149496447044|-36.149496447044|-36.149496447044|-36.149496447044|-36.149496447044|-36.149496447044|-36.149496447044|-36.149496447044||-36.149496447044|-36.202773715608|-37.597526393062|-38.032807175457|-39.328675287895|-40.518796260203|-40.518796260203|-40.518796260203|-40.518796260203|-40.518796260203|-41.138106883725|-41.37122892137|-42.224230046075|-42.224230046075|-42.224230046075|-45.632136774409|-45.632136774409|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|29.860087968569|27.444541932986|25.14060423313|-38.829877103329|-38.829877103329|-38.829877103329|-39.267000198364|-39.267000198364|-39.267000198364|-39.267000198364|-41.215000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-6.9746261790889|-6.9746261790889|-6.9746261790889|-6.9746261790889|-7.0195847038315|-7.0878716049245|-7.1837463707451|-7.210175155235|-7.210175155235|-7.210175155235|-7.210175155235|-7.210175155235|-7.210175155235|-7.210175155235|-7.210175155235|-7.210175155235|-7.3479725769633|-7.4077470756763|-7.527497050629|-7.643885477236|-7.8698586042171|-7.8698586042171|-7.9476209012938|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566||7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3828076776566|7.3081198728418|7.2617994984361|7.1136662651403|7.0307403327473||6.9580787811598|6.9580787811598|6.9580787811598|6.9580787811598|6.9580787811598|6.9580787811598|6.9580787811598|6.9580787811598|6.9580787811598|6.9580787811598|6.9580787811598|6.9580787811598|6.9580787811598|6.9580787811598|6.9555948848|6.9555948848|6.9555948848|6.9555948848|6.5467721482638|-7.6484943962004|-7.6484943962004|-7.6484943962004|-7.6484943962004|-7.6484943962004|-7.6484943962004|-7.6484943962004|-7.6484943962004|-7.6766604953239|-7.9896226782743|-8.3140253909367|-8.589472519903|-8.6638585059164|-8.6898426974612|-8.809126731888|-8.809126731888|-9.1517717691327|-9.1517717691327|-9.1517717691327|-9.3986353710917|-9.8179284285205||-9.8353434814221|-9.8353434814221|-10.358159649505|-10.658847160156|-10.658847160156|-10.658847160156|-10.660572360811|-10.660572360811|-10.660572360811|-11.451747283734|-11.829811113603|-11.829811113603|-12.355901260649|-12.510556172295|-12.510556172295|-12.510556172295|-12.510556172295|-12.950618053987|-13.281242822624|-13.65029937129|-13.65029937129|-14.533666095257|-14.981851534843|-15.721501302719|-16.185001850128|-16.725001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08471|11626|/equities/alahli-takaful|TADAWULALL|-58.323752954619|-58.323752954619|-58.323752954619|-58.940280467291|-59.085312028747|-61.518343954187|-61.518343954187|-61.518343954187|-61.518343954187|-61.518343954187|-61.518343954187|-61.518343954187|-61.518343954187|-61.518343954187|-62.762603791667|-62.824559988924|-66.284511581999|-69.67501239417|-72.371123203944|-73.861805475764|-77.733278555404|-77.733278555404|-79.755864773339|-82.640403811739|-83.228817609509|-83.228817609509|-83.228817609509|-83.228817609509|-84.904794749905|-86.100324482045|-88.469810320626|-89.121573149791|-89.121573149791|-89.121573149791|-89.121573149791|-89.121573149791|-89.121573149791|-89.121573149791|-92.577856580009|-95.950952043787|-98.334394550605|-103.03710058032||-108.07400213677|-112.71389056795|-118.19821264074|-119.47929722773|-119.47929722773|-119.47929722773|-119.47929722773|-119.47929722773|-119.47929722773||-119.47929722773|-125.46199816583|-133.41833367743|-149.65164877079|85.221915060408|85.221915060408|76.937057853828|76.937057853828|76.937057853828|76.937057853828|76.583398157899|67.465998444894|59.573332029293|59.099913521693|59.099913521693|59.058792242392|53.47421151729|45.619124959261|36.28569261051|34.825769652004|31.77752350555|31.043913615922|28.822681388567|26.699644893751|22.78538733428|22.78538733428|22.78538733428|22.78538733428|22.78538733428|22.78538733428|22.78538733428|22.78538733428|22.78538733428|16.628764374447|-33.373289002864|-33.373289002864|-33.373289002864|-33.373289002864|-33.373289002864|-33.373289002864||-33.373289002864|-34.551987212994|-37.29498592361|-39.575540606007|-41.69726654316|-42.684185412471|-47.091873490086|-47.102081231796|-53.855089748925|-59.977322460354|-68.237024387982|-71.563358184659|-75.166619764374|-75.166619764374|-75.166619764374|-75.166619764374|-75.166619764374|-76.799576956482|-80.364150936509|-80.364150936509|-80.364150936509|-82.459382177754|-82.459382177754|-83.915604253098|-83.915604253098|-83.915604253098|-88.176224226736|-89.524697722089|-94.830222488655|-94.861910265037|-98.797123822182|-101.83958531376|-104.13509179217|-110.66843585022|-112.27715321655|-116.64794647556|-120.02994402097|-122.31480135254|-122.31480135254|-122.31480135254|-122.31480135254|-122.31480135254|-122.31480135254|-122.31480135254|-122.31480135254|-133.62422216526|-141.00837063516|-141.00837063516|-141.00837063516|-150.0648532943|-154.35428153983|-165.46642167824|-169.87435719986|-173.022063335|-180.69674034496|-185.23406182272|-185.23406182272|-196.78117965043|-206.3029783388||-213.96275267558|-232.52695099464|-247.30938144913|-250.54209302521|-263.735104599|-281.10901031494|-282.84501647949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-229.15953135092|-233.55445855346|-233.55445855346|-233.55445855346|-233.55445855346|-233.55445855346|-233.55445855346|213.36340611988|213.36340611988|213.36340611988|213.36340611988|213.36340611988|213.36340611988|213.36340611988|213.36340611988|213.36340611988|206.16878227187|200.1667727241|200.1667727241|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804||198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|198.23035789804|196.44487323931|196.44487323931|196.44487323931||196.44487323931|196.44487323931|196.44487323931|196.44487323931|196.44487323931|196.44487323931|196.44487323931|196.44487323931|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-260.10551300049|-271.80152130127||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-12.588240532118|-13.776934257302|-14.521037913201|-15.052083981917|-15.052083981917|-15.442079035939|-15.442079035939|-15.907865701451|-16.418739250782|-16.475266063084|-16.624184701034|-17.072427163729|-17.423251931545|-17.432502606044|-18.166113538356|-18.760525908592|-18.760525908592|-18.760525908592|-18.760525908592|-18.865583965648|-19.043982582478|-19.574981085888|15.166933936909|15.166933936909|15.166933936909|15.166933936909|15.166933936909||15.166933936909|15.166933936909|15.166933936909|15.166933936909|15.166933936909|15.166933936909|15.166933936909|15.166933936909|15.166933936909||15.166933936909|13.259997367859|-19.584102172852|-19.584102172852|-19.584102172852|-20.2240026474|-20.940001487732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-11.25817352917|-11.25817352917|-11.25817352917|-11.25817352917|-11.4813039213|-11.773671564082|-11.907265071815|-11.907265071815|-11.907265071815|-12.224739159419|-12.775603481371|-12.775603481371|-13.320114820355|-13.427905896366|-13.581365071035|-13.581365071035|-13.83762731629|-14.202919590003|11.406459592923|11.406459592923|11.406459592923|11.406459592923|10.43842184934|10.43842184934|10.43842184934|10.184357409047|10.181775302242|10.181775302242|10.181775302242|10.181775302242|-11.417146885547|-11.417146885547|-11.417146885547|-11.417146885547|-11.582940909766|-11.928267635133|-11.981408451692|-12.00434255456|-12.290936044577|-12.381595668663|-12.543439928547|-12.864454222013||-12.864454222013|-12.864454222013|-12.864454222013|-12.864454222013|-12.864454222013|-12.864454222013|-12.864454222013|-12.864454222013|-12.864454222013||-12.864454222013|-12.864454222013|-13.182726542475|10.710304547844|10.710304547844|10.710304547844|10.710304547844|10.710304547844|10.710304547844|10.710304547844|10.710304547844|10.710304547844|10.710304547844|10.710304547844|9.9170047988467|9.6800055227868|9.130561321112|8.5799342455777|8.5799342455777|8.5799342455777|8.5799342455777|8.5799342455777|8.5799342455777|8.5799342455777|8.5799342455777|8.5799342455777|8.4193720091617|8.2997894213572|8.2997894213572|8.2997894213572|-12.831375669762|-12.831375669762|-12.831375669762|-12.831375669762|-12.831375669762|-12.831375669762|-12.831375669762|-12.831375669762|-12.859106110109|-12.859106110109||-13.549006778413|-13.722229143441|-14.04384120409|-14.04384120409|-14.04384120409|-14.04384120409|-15.217045608541|-15.503383653452|-15.663204106015|-17.078004263421|-17.477844725151|-17.477844725151|-19.277049870512|-20.688389190062|-21.290389291031|-21.290389291031|-21.290389291031|-22.320432070872|-23.584369107508|-24.047862925675|-24.047862925675|-25.621513806611|-26.206125324335|-27.195140380955|-27.627764537129|-27.627764537129|-27.818071818123|-27.931312435135|-27.931312435135|-27.931312435135|-29.366173644901|-29.366173644901|-29.366173644901|-29.366173644901|-30.328527764082|-30.954790283988|-30.954790283988|-30.954790283988|-30.954790283988|-30.954790283988|-30.954790283988|-30.954790283988|-31.149211858985|-32.025234830907|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423||-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-32.289004366423|-33.388338240016|-34.934819389304|-38.279799541854|-39.293110089195|-41.606788428505|-43.169209992311|-43.747031780479|-43.747031780479|-43.747031780479|-43.747031780479|-46.819480150273|-49.15244460171|-49.15244460171|-51.881876982085|-51.881876982085|-51.881876982085|-51.881876982085|-51.881876982085|-51.881876982085|-51.881876982085|-52.26348899131|-52.26348899131|-54.792765863791|-56.17529599761|-60.206994773006||-62.676105129559|-65.112723341498|-65.112723341498|-70.13358062165|-78.859532710104|-79.962260109615|-83.005846507496|-99.824271209976|52.409468714651||52.409468714651|52.409468714651|52.409468714651|52.409468714651|52.409468714651|52.409468714651|47.131630226701|42.809587580991|39.667876039426|37.003851137847|37.003851137847|37.003851137847|37.003851137847|37.003851137847|37.003851137847|37.003851137847|36.83205520918|32.276170013239|26.129300000949|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-71.912866696344|-85.207629213318|-97.630698320584|-109.90966746246|78.459236849984|78.459236849984|78.459236849984|72.150265099429|64.976960475602|62.471068178458|49.955630181943|45.224588472219|43.209542679093|41.084119227596|41.084119227596|41.084119227596|41.084119227596|41.084119227596
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08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|11.879454495995|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.804537395418|11.580596557128|11.523440748307|11.403267390036|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677||11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.295140623677|11.162378019347|-13.111962303789|-13.111962303789|-13.111962303789||-13.111962303789|-13.111962303789|-13.17995838023|-13.45217613486|-13.495751002404|-13.81916804112|-14.131853207361|-14.22560075119|-14.22560075119|-14.22560075119|-14.380667562782|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.466052049503|-14.53561358331|-15.00679264994|-15.028525521424|-15.028525521424|-15.028525521424|-15.028525521424|-15.028525521424|-15.028525521424|-15.028525521424|-15.028525521424|-15.645584294163|-16.756204495787||-17.226893674399|-18.237987954786|-18.237987954786|-18.237987954786|-18.237987954786|-18.237987954786|-18.237987954786|-18.237987954786|-18.279986601593|-18.909675133967|-18.909675133967|-19.53797156363|-20.682746008031|-20.803176046514|-20.803176046514|-20.803176046514|-20.803176046514|-22.19686214251|-22.297660724151|-22.297660724151|-22.297660724151|-22.297660724151|-22.297660724151|-22.7879564407|-23.42606238552|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.560158244559|-23.90017561536|-24.599083843286|-25.018568673943|-25.018568673943|-25.018568673943|-25.018568673943|-25.018568673943|-25.018568673943|-26.126503374369|-26.126503374369|-27.859447905522|19.59154257554|19.59154257554|19.59154257554|19.59154257554|18.777826359738|17.360361897139|16.457625004084|15.640694296394|14.438549425905|14.140122570012|14.140122570012|-17.390644759675|-17.390644759675||-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.390644759675|-17.492383023921|-17.509805760679|-17.509805760679|-17.509805760679|-17.877562613285|-18.57506921004|-19.396743956658|-20.454159621235|-20.79073289129|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.251548369249|-21.551721130831|-22.170180751819|-22.170180751819|-22.170180751819||-22.170180751819|-22.170180751819|-22.170180751819|-22.170180751819|-22.170180751819|-22.170180751819|-22.170180751819|-23.203534446313|-23.573956884084||-23.573956884084|-23.573956884084|-24.196617776749|-24.376241982643|-24.590268678869|-24.739186891146|-25.282985616865|-26.172206058703|-26.520228852389|-27.077259345258|-27.077259345258|-27.1308430515|-27.463201268008|-27.463201268008|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-28.918729795724|-29.031922143598|-29.067691478354|-29.299658520599|-29.680874545363|-29.680874545363|-30.43430541068|22.469023162777|22.469023162777|22.469023162777|22.469023162777|22.28058150814|22.271757587305
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08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.0937803540972|-6.1680890227189|-6.4562099139812|-6.6128192840948|-6.6128192840948|-6.6128192840948|-6.7329341409027|-6.7329341409027|-6.7329341409027|-6.7329341409027|-6.7329341409027|-6.7329341409027|-6.7329341409027|-7.0410379036068|-7.5578200666771|-8.0292445386632|-8.1024938385999|-8.573326274346|-8.9375850057057|6.8916852445451|6.8916852445451|6.4763170581225|6.0703522740872|5.9437245063286|5.6702494016732|5.6683858474317|5.6683858474317|5.6683858474317|5.6683858474317|5.6683858474317|5.6683858474317|5.6683858474317|5.6683858474317|5.6143179293278|5.599071546337|5.599071546337|5.599071546337|5.599071546337|5.599071546337||5.599071546337|5.599071546337|5.599071546337|5.599071546337|5.148412991388|4.1910146086562|3.9476050987909|3.9476050987909|3.9476050987909||3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.9476050987909|3.676783258724|3.5580926813547|3.4789917113454|3.1683849231293|3.1683849231293|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|3.103671020597|2.6290787263377|2.2645319615982|-4.1293524735824|-4.1293524735824|-4.1293524735824|-4.1293524735824|-4.1293524735824|-4.1293524735824||-4.2459470424007|-4.3171634577988|-4.6085148942999|-4.8739082955839|-4.8739082955839|-4.8739082955839|-4.8739082955839|-4.8739082955839|-5.2360091765194|-5.7044547089237|-6.0616163819254|-6.3551292650369|-6.8984767587612|-7.5583076379509|-7.6425637825563|-7.8011820431368|-8.1279800330948|-8.5760887370453|-9.0900986179098|-9.4156651479651|-9.7268503222917|-10.521914300857|-10.521914300857|-11.080460188055|-11.410000181198|-11.410000181198|-11.410000181198|-12.430000543594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|-21.923808600185|-21.923808600185|-21.923808600185|-21.923808600185|-21.923808600185|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-22.125235239332|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.672597866058|-23.818997573853|-24.644996643066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|-27.723937243269|-27.723937243269|-27.723937243269|-27.723937243269|-27.877152674779|-28.752392178757|-28.886257297522|-28.886257297522|-28.886257297522|-29.112507748081|-29.858965027959|-29.858965027959|-29.858965027959|-29.858965027959|-29.858965027959|-29.858965027959|-29.858965027959|-29.943294962944|25.765415879959|25.765415879959|25.765415879959|25.765415879959|25.577685273217|24.842983789496|24.755134347115|24.755134347115|24.755134347115|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662||24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.70322297662|24.107469384863|23.471633929891|22.997926097095|22.962699738849||22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|22.962699738849|20.194111655938|19.575678744567|-26.22597319423|-26.22597319423|-26.22597319423|-26.22597319423|-26.22597319423|-26.22597319423|-26.22597319423|-26.513670212678|-26.513670212678|-26.812966936884|-26.896132526645|-26.896132526645|-27.286812740177|-28.672581749754|-28.672581749754|-28.672581749754|-28.672581749754|-28.672581749754|-28.672581749754|-29.779118024868|-29.779118024868|-29.779118024868|-30.961243165381|-31.097547593113||-31.097547593113|-31.097547593113|-32.67171993785|-34.115547791824|-34.115547791824|-34.115547791824|-37.000799980164|-37.000799980164|-37.000799980164|-40.187000846863|-42.744999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-41.17669704917|-41.17669704917|-41.17669704917|-41.17669704917|-41.729664362833|-44.382961844256|-44.546070546574|-44.546070546574|-44.546070546574|-44.546070546574|-45.892471533028|-45.892471533028|-45.892471533028|-45.892471533028|-46.599965849295|-46.599965849295|-50.055518034183|-51.700575593536|-52.082191200689|-52.082191200689|-54.813545778544|-56.103940093022|-56.426599594731|-58.107336471627|-58.107336471627|-58.107336471627|-59.58037360305|-60.772635598916|-60.908484295494|-63.389983737343|-66.669426374826|-69.049362638696|-70.429847376328|-70.507527625097|-70.507527625097|-71.883364027885|-72.771128429488|-72.771128429488|-75.620698254987|-75.772998061097|-77.206108956774|-80.923454396416||-84.164949329351|-86.870993|-86.870993|-86.870993|-86.870993|-86.870993|-86.870993|-86.870993|-86.870993||-86.870993|-87.46777|-87.7003|-93.167|-98.63|-102.325|-108.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-12.007201224666|-12.230223424016|-12.268177146748|-12.268177146748|-12.511863941435|-12.846515437501|-13.02453582683|-13.02453582683|-13.02453582683|-13.02453582683|-13.371706463659|-13.418562493682|-14.217847437727|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.854210235013|-14.951900059794|-15.158677048937|-15.158677048937|-15.158677048937|-15.306863302937|-15.440959448009|-15.72884362979|-15.809826202341|-15.84147328265|-16.246081128468|-16.692868249008|14.867579677477|14.867579677477||14.867579677477|14.867579677477|14.867579677477|14.867579677477|14.867579677477|14.71119978999|14.474395078954|14.474395078954|14.474395078954||14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|14.474395078954|13.820672640752|13.820672640752|13.33130363353|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-15.974833617652|-16.022037702628|-16.851153168223|-17.659058872353|-18.468954368312|-18.922171694127|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457|-19.08741863457||-19.08741863457|-19.08741863457|-20.218242997236|-22.054158813763|-23.132912450131|-23.132912450131|-26.024346781104|-26.38149680068|-26.838884978051|-28.912649530564|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-29.123014107087|-30.493349753859|-30.770388615399|-31.573764708605|-32.318627360757|-33.339586049645|-33.524540987642|-34.258934011097|-34.356037976604|-35.28004177661|-36.928935353969|-37.380413982866|-37.380413982866|-38.062485309292|-38.062485309292|-38.128871383324|-39.429301303906|-40.846446613783|-41.98882951153|-43.051477531732|-44.080338733597|-44.080338733597|-44.080338733597|-46.140850288391|-46.140850288391|-47.096500854492|-47.580001068115|-49.130001068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-20.662565484731|-21.14001942354|-21.14001942354|-21.282991056264|-21.282991056264|-21.282991056264|-21.282991056264|-21.282991056264|-21.387211937176|-21.886346651964|19.748387093531|19.748387093531|19.748387093531|19.748387093531|19.748387093531|19.748387093531|19.748387093531|19.503763988268|19.30973797667|18.789152260489|18.780127063137|18.780127063137|18.780127063137|18.73367698404|18.73367698404|18.73367698404|18.73367698404|18.73367698404|18.443947573869|18.443947573869|18.443947573869|18.348392044686|18.348392044686||18.348392044686|18.073881344138|18.073881344138|18.073881344138|18.073881344138|17.6754236267|17.532425328186|17.532425328186|17.532425328186||17.532425328186|17.532425328186|17.532425328186|17.532425328186|17.532425328186|17.532425328186|17.504722678724|17.504722678724|16.480801887052|16.189323549933|16.189323549933|16.189323549933|16.189323549933|16.189323549933|16.189323549933|16.010359054878|15.774288237177|15.629765153023|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558|-20.926083074558||-20.926083074558|-21.446759368036|-22.825843282379|-23.462529005388|-23.462529005388|-23.462529005388|-26.198366074407|-27.199850405415|-27.451500085946|-27.846850973583|-27.846850973583|-27.846850973583|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|22.658681314916|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-27.84830527246|-28.433117283053|-29.279575547318|-29.411347943467|-29.411347943467|-29.411347943467|-29.411347943467|-30.84594332501|-31.135492714739|-32.813881141716|-32.833663645307|-32.833663645307|-32.833663645307|-32.833663645307|-32.833663645307|-32.833663645307|-33.063580481276|-33.063580481276|-33.063580481276|-33.063580481276|-33.063580481276|-33.063580481276|-33.063580481276||-33.063580481276|-33.498423117251|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-34.952287824162|-35.242949176728|-35.242949176728|-38.613831600546|-38.780168290213|-38.780168290213|-38.780168290213|-38.780168290213|-38.780168290213|-38.780168290213|-38.780168290213|-40.542441776646|-40.542441776646|-40.542441776646|-40.542441776646|-40.542441776646|-40.542441776646|-40.542441776646|-40.542441776646|-40.542441776646|-41.745491057914|-41.98165589602|-41.991840694031|-43.47093322286|-44.203814586103|-47.075905570387||-48.162117809057|-48.290453479613|-48.290453479613|-49.42161543935|-54.17851851236|-54.17851851236|-54.17851851236|-62.48390974216|36.745927996102||36.745927996102|36.745927996102|36.745927996102|36.745927996102|36.745927996102|36.745927996102|31.589920885764|23.96269022911|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-51.971153903423|-52.373504188787|-57.901671545518|-58.517741959787|-58.517741959787|-69.971936112749|-70.086595727456||-76.657329772857|-86.178142996791|-97.448492761192|67.894515678548|67.894515678548|65.615576078784|59.15351433144|59.15351433144|59.15351433144|56.887790938064|54.812548182457|54.15720832351|54.15720832351|54.15720832351|54.15720832351|54.15720832351|54.15720832351
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08506|11639|/equities/gulf-general|TADAWULALL|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|31.167764993294|30.997519329504|28.620576040961|25.625084074578|22.30471953351|22.30471953351|22.30471953351|22.30471953351|22.30471953351|22.30471953351|22.30471953351|22.30471953351|20.295243570083|19.524997711182|-26.001365777306|-26.399829668715|-26.399829668715|-26.399829668715|-26.399829668715|-26.853699360638|-27.065061605453|-27.065061605453|-28.198402233124|-29.611002731323|-30.265003204346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|-36.36707153271|-36.817857847725|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-37.022982536237|-42.030429732707|-42.030429732707|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189|34.119563111189||34.119563111189|34.119563111189|32.800627399952|32.595095194748|32.595095194748|32.082884829763|31.018204628895|30.649978950227|30.649978950227||30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|30.649978950227|28.359975526294|28.170278875868|28.170278875868|22.206977359498|18.176640819669|18.130647162679|18.130647162679|18.130647162679|18.130647162679|18.130647162679|18.130647162679|18.130647162679|14.595162899498|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509|-26.710206343509||-27.771340822486|-27.784822966553|-29.591468627693|-31.519441807839|-31.519441807839|-31.519441807839|-31.519441807839|-31.519441807839|-33.99438054095|-37.39209023593|-39.178988256699|-41.699986341536|-46.864985336794|-50.645539881933|-52.05615427996|-52.397392940801|-53.411548932704|-57.007274981243|-58.330861378492|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-58.606014659638|-59.311127374166|-62.829032365475|-66.572256980112|-66.939730257646|-70.609699455517|-71.327404818439|-71.327404818439|-73.402672062873|-77.223523098627|-79.120025164992|-82.310582804581|-90.070647425012|-97.14738781646|-100.22331048558|-100.22331048558|-100.22331048558|-100.22331048558|-100.22331048558|-100.22331048558|-107.26089775904|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924|-115.50730596924||-115.50730596924|-130.48589416504|-140.80599441528|-143.73999404907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|33.736363692978|33.736363692978|33.736363692978|33.007071278602|32.695995735084|32.695995735084|32.695995735084|32.682217517335|31.811907784628|30.214206621587|30.214206621587|30.060050324847|30.060050324847|30.060050324847|30.060050324847|29.330594966939|29.330594966939|29.330594966939|29.330594966939|29.330594966939|29.330594966939|28.298439394689|27.88511001531|27.88511001531|27.821788066667|27.139210005647|26.719121584237|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703||26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703||26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|26.491444643703|22.439939349191|19.860487665619|16.889986371426|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264|-25.006618092264||-25.006618092264|-25.006618092264|-27.015131815501|-27.888013296259|-27.888013296259|-27.888013296259|-30.488348796206|-30.488348796206|-31.513165608863|-34.09462816607|-35.52458808037|-37.680097231294|-43.214552597895|-45.234503539288|-45.249448122673|-45.376170375824|-45.376170375824|-47.916300697327|-51.477000045776|-51.925001144409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|29.084516466309|28.827238653157|28.378042642777|27.767268967303|27.746410819857|27.638622854103|27.638622854103|27.638622854103|27.494023638687|27.386386719409|27.386386719409|26.464059437386|26.464059437386|26.464059437386|26.464059437386|24.803398862008|23.334331793392|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-27.80760307312|-28.170002937317|-28.170002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|-17.338685072122|-17.490205063487|-17.502408079615|-17.502408079615|-17.502408079615|-17.502408079615|-17.68656545691|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-17.78313437927|-18.087371894918|-18.380413290751|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.130748494177|16.081151808923|16.081151808923|-18.040372144367|-18.040372144367|-18.080458843151|-18.080458843151|-18.249953706441|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269||-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269||-18.403318327269|-18.403318327269|-18.403318327269|-18.403318327269|-18.696464875893|-18.962738411908|-19.03582021184|-19.112022627142|-19.131135133402|-19.262928807621|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-19.464031485484|-20.373924233037|-20.78102586172|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512||-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-21.220821937512|-22.844247271165|-23.674440062028|-23.674440062028|-23.868267337461|-24.106465230617|-24.106465230617|-24.106465230617|-24.233294471803|-25.044215927193|-25.755794588802|-26.781439322098|-26.983264730886|-27.914183191145|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.1491827123|-28.268536368193|-28.320254693541|-28.320254693541|-28.320254693541|-28.320254693541|-28.320254693541|-28.424172280137|-28.991857499882|-30.458730347735|-31.52732047694|-31.52732047694|-31.783349241809|-31.783349241809|-31.783349241809|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173|-32.945001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.8476029893464|4.8476029893464|4.8476029893464|4.8476029893464|4.8476029893464|4.8476029893464|4.8476029893464|4.8476029893464|4.7912256210718|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7815312420299|4.7205904893269|4.5795448281356|4.5456056305643|4.5265781600447|4.5265781600447|4.5265781600447|4.4331211287264|4.4331211287264|4.3251344846888|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124||-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124||-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.621435030124|-4.7604834457475|-4.8194260089748|-4.8971399564603|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174||-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|-4.952703494174|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|4.1603307026639|3.9803674240922|3.947074892346|3.9400834002141|3.8901648362041|3.8901648362041|3.8851828927862|3.8602032788448|3.6913368313238|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|3.6315663993815|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063||-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-3.9991270378063|-4.0323633303057|-4.1159592855651|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.171258035352|-4.2958421475912|-4.3931579862728|-4.5679533652347||-4.6049481687592|-4.7488313049792|-4.7659236425292|-4.7965818372183|-4.9228687514655|-4.9990243879846|-4.9990243879846|-4.9990243879846|-5.2591040580717||-5.2591040580717|-5.4980299140749|-5.4980299140749|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|-5.5339534975257|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|4.0138772112512|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.99092049225|3.8732448907233|3.7205455815865
08516|11656|/equities/jazan-dev-co|TADAWULALL|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-14.746046029506|-15.240051069721|-15.550056924273|13.562781939714|13.562781939714|13.562781939714|13.483646324176|13.199548681439|13.199548681439|13.199548681439|13.196720767751|13.188022905737|12.808914085394|12.404348951983|12.096499026271|11.933580636842|11.933580636842|11.933580636842|11.933580636842|11.933580636842|11.933580636842|11.695645914987|11.370161703908|11.164068305584|10.929520858761|10.846689768893|10.654654843125||10.652394460874|-12.824917577829|-12.824917577829|-12.824917577829|-12.824917577829|-12.824917577829|-12.824917577829|-12.824917577829|-12.824917577829||-12.824917577829|-12.911019721656|-12.959466632902|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.19469672191|10.058268505701|10.058268505701|9.6425197989505|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356|-12.459577827356||-12.878799676775|-12.878799676775|-14.040333164929|-14.098810800634|-14.098810800634|-14.098810800634|-14.818773324056|-14.818773324056|-14.818773324056|-15.642522059083|-15.642522059083|-15.642522059083|-16.733357864618|-17.753936693519|-17.753936693519|-17.753936693519|-17.753936693519|-18.407151881688|-18.771835424098|-19.16584620259|-19.16584620259|-20.170384669544|-20.244871855049|-21.147079838944|-21.385644265493|-21.720160294992|-21.744622549991|-21.869025055546|-22.437805617273|-22.613607965035|-22.613607965035|-22.613607965035|-22.613607965035|-22.613607965035|-22.822355512388|-22.822355512388|-23.913728347098|-24.765253718998|-25.753059687775|-26.497099813711|-26.497099813711|-26.497099813711|-26.497099813711|-27.441222015234|-27.587468905815|-29.222187673128|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647||-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-29.351693230647|-30.668548034052|-32.159497815613|-35.024442017348|-36.166046685942|-38.420607428824|-40.731230476472|-40.937478307191|-41.999975896879|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-42.388605304543|-44.209561449492|-44.941179388325|-46.823532653694|-47.69281405966|-51.130904510733||-52.076005011926|-54.271302483859|-54.271302483859|-57.968113870955|-65.297904301061|-69.442115890068|-70.005128766742|-83.366809740824|48.242516957931||48.242516957931|48.242516957931|48.242516957931|48.242516957931|48.242516957931|48.242516957931|43.672241064368|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.819729927979|-69.910811031087|-76.539790034542|-77.516433371713|-81.032148190792|-82.027844264586|-82.027844264586|-82.027844264586|-94.864272252806|-107.01585636325|-121.4287310727|85.465763712186|85.465763712186|73.306409041372|70.442479035843|70.442479035843|69.291642610219|61.893488822146|59.583634618088|59.583634618088|56.321259449107|47.777509634344|45.182234597038|42.216371138704|37.963745523175
08517|19023|/equities/jouf-cement|TADAWULALL|-18.095981232643|-18.095981232643|-18.095981232643|-18.152201776505|-18.658001613617|-19.330002307892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|-10.440021545134|-10.591690256023|-10.699100390434|-10.89900015831|-11.210000133514|-11.850000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|-8.8302599262873|-8.8302599262873|-8.8302599262873|-8.8302599262873|-8.8302599262873|-8.9391774945435|-9.1268642272085|-9.2604041458865|-9.2671162951545|-9.4162397769376|-9.5069332020464|-9.5465928069952|-9.829547510346|-10.035607772624|-10.065564927687|-10.065564927687|-10.3645166393|-10.555019060316|-10.669465029176|-10.863294773561|-11.334216415068|-11.348136017053|-11.348136017053|-11.348136017053|-11.597929342288|-11.775477099969|-12.072752290913|-12.383613910883|-12.890126217967|9.9382799692024|9.9382799692024|9.9382799692024||9.9382799692024|9.5703111828554|9.0909017656896|7.3726685416537|7.1362418301039|7.1362418301039|7.1362418301039|7.1362418301039|7.1362418301039||7.1362418301039|7.1362418301039|7.1362418301039|7.1362418301039|7.1362418301039|7.1362418301039|6.8386018681452|6.8201627137745|6.8201627137745||6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|6.8201627137745|-8.630263778887|-8.630263778887|-8.630263778887|-8.8072478123132|-8.8072478123132|-8.8072478123132|-9.1469421196452|-9.8366024282763|-10.18078544708|-10.18078544708|-10.18078544708|-10.18078544708|-10.18078544708|-10.685317125275|-11.054241169773|-11.057214028984|-11.057214028984|-11.057214028984||-11.057214028984|-11.057214028984|-12.168571294844|-12.87563473814|-13.198684799736|-13.198684799736|-14.547427190747|-14.637379786367|-14.637379786367|-15.57229717392|-15.57229717392|-15.57229717392|-16.646441069116|-17.007655369095|-17.007655369095|-17.007655369095|-17.007655369095|-17.36406139406|-17.85284608241|-18.273717810004|-18.793019375635|-19.6094661128|-20.08829576566|-20.359773022093|-20.72484297389|-20.72484297389|-20.808158711529|-21.115731905937|-21.571924314499|-21.705471367306|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|17.919047578028|16.462829625|15.177736588289|-19.838039219171|-19.838039219171|-19.838039219171|-19.838039219171|-19.838039219171|-19.838039219171|-19.838039219171||-19.838039219171|-20.286710116367|-20.468566838348|-20.689518654175|-21.05668747406|-21.292430374145|-21.677700119019|-22.103000831604|-22.525000572205|-22.525000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|5.8872961879385|5.7236624426987|5.3740695259468|-6.2713089304581|-6.2713089304581|-6.2713089304581|-6.2713089304581|-6.2713089304581|-6.2713089304581|-6.2713089304581|-6.2713089304581|-6.2713089304581|-6.2713089304581|-6.2713089304581|-6.2713089304581|-6.2713089304581|-6.4942322657522|-6.5552580539845|5.6285280740279|5.6285280740279|5.6285280740279|5.3939199222479|5.2532445604441|5.1586048531132|5.1001164038531|5.0629071482412|5.0076745360418|4.8179716897589|4.7449684488091|4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068||4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068|4.7063982535068|4.3921089490988|4.2173434187679|4.1103812775909||4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|4.0250494624927|3.768388340402|3.575431370656|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.8619564479507|-4.9494749491031|-4.9494749491031|-4.9494749491031|-4.9494749491031|-4.9494749491031|-4.9494749491031|-4.9494749491031|-5.1186830951428|-5.1186830951428|-5.1186830951428|-5.2002034665982|-5.3724482458874||-5.543275678825|-5.7364175591994|-6.2454640240723|-6.7160710859359|-6.998791450343|-6.998791450343|-7.5369905035601|-7.8527673660501|-7.9275192352118|-8.58779940031|-8.8358879820288|-9.005986745245|-9.2116518363762|-9.590724479866|-9.9424992752075|-9.9424992752075|-10.079999256134|-10.569999217987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08525|11729|/equities/makkah-constru|TADAWULALL|22.683449526583|22.683449526583|22.683449526583|22.683449526583|22.683449526583|22.683449526583|22.683449526583|22.683449526583|22.488277404347|22.424891077938|22.424891077938|22.424891077938|22.424891077938|22.424891077938|22.424891077938|22.424891077938|22.424891077938|22.424891077938|22.424891077938|22.424891077938|22.424891077938|22.424891077938|22.424891077938|22.424891077938|22.424891077938|-24.982326489646|-24.982326489646|-24.982326489646|-24.982326489646|-24.982326489646|-24.982326489646|-24.982326489646|-24.982326489646|-24.982326489646|-24.982326489646|-24.982326489646|-24.982326489646|-25.036473784136|-25.094415489487|-25.303794984081|-25.49866107223|-25.528512459305||-26.255569331411|-26.507854850825|-26.597061165766|-27.086179001018|-27.816904101261|-27.816904101261|-27.816904101261|-27.816904101261|-27.816904101261||-27.816904101261|-27.816904101261|-28.586559968402|23.343209883573|23.343209883573|23.343209883573|23.090233004758|21.902480298357|21.156089021184|20.695851504335|20.695851504335|19.759652678754|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368|-24.928330349368||-24.928330349368|-26.349812427541|-28.920346594939|-30.154701065637|-30.154701065637|-30.154701065637|-32.245262673985|-32.245262673985|-32.245262673985|-34.480847309575|-34.519274974913|-35.034750065374|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-35.682406917891|-36.416007589059|-37.301042479422|-37.301042479422|-37.301042479422|-37.301042479422|-37.301042479422|-37.301042479422|-39.185047063724|-39.564495732934|-43.709440101684|32.276233754693|32.276233754693|32.276233754693|32.276233754693|30.333036513394|-37.23273156118|-37.23273156118|-37.23273156118|-37.23273156118|-37.23273156118|-37.23273156118|-37.23273156118|-37.23273156118||-37.23273156118|-38.257479486991|-39.219412850762|-39.219412850762|-39.219412850762|-39.219412850762|-39.219412850762|-39.219412850762|-39.219412850762|-39.219412850762|-39.219412850762|-39.219412850762|-39.219412850762|-39.219412850762|-39.219412850762|-40.919904019463|-41.04543287085|-41.04543287085|-41.04543287085|-41.04543287085|-41.04543287085|-41.04543287085|-41.04543287085|-41.04543287085|-41.04543287085|-43.957148465034|-45.977591630996|-45.977591630996|-46.144210349692|-46.144210349692|-46.144210349692|-46.144210349692|-46.144210349692|-46.144210349692|-46.144210349692|-48.214124056115|-48.81346982984|-51.362190077352|-53.092988673899|-58.032210129337||-59.320232675955|-62.985813457089|-63.239792221472|-65.38032274079|-72.337581738628|-77.530091507343|-79.339547297588|-88.602276004278|-100.45530654426||-105.23895832928|-105.23895832928|-107.47636822968|-107.47636822968|-107.47636822968|-107.47636822968|-107.47636822968|-107.47636822968|-109.16764764796|-109.16764764796|-109.16764764796|-109.16764764796|-110.75183116077|-114.87259007691|-125.4951787405|-125.4951787405|-125.4951787405|-125.4951787405|-125.4951787405|-125.4951787405|-125.4951787405|-131.92241916975|-135.78619481703|-135.78619481703|-148.25133198258|-149.78036592797|-153.80762903774|-188.55403012793|-190.16306603446|-190.16306603446|-197.20024657298|132.48227350669|132.48227350669|132.48227350669|132.48227350669|127.61694489532|127.61694489532|126.27966388958|126.27966388958|126.27966388958|126.27966388958|126.27966388958|120.0524021177|117.41410655271|117.41410655271|117.41410655271|117.41410655271
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08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|-18.804271924782|-18.804271924782|-18.804271924782|-18.804271924782|-19.284190747791|-19.536878212352|-20.271212183262|-20.271212183262|-20.271212183262|-21.000790846375|-21.960878438451|-22.132088099031|-23.375097603829|-23.5379378747|-23.5379378747|-23.5379378747|-23.784931760259|-24.857146374857|-25.208329527068|-25.208329527068|-27.222588265923|-28.036763947305|-30.983627629607|-31.877915717249|-31.877915717249|-31.877915717249|-31.877915717249|-31.877915717249|-31.877915717249|-31.877915717249|-32.438723141623|-32.438723141623|-32.514692366866|-33.141880208417|-34.045977466817|-35.936642189286|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616||30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|30.406122859616|29.616804635413||-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.04041724305|-38.622684956707|-40.157427259196|-44.449919113306|-47.968799256382|-50.155888291528|-50.535431990282|-53.034298808064|-53.034298808064|-56.702304099603|-56.702304099603|-56.702304099603|-60.331448685906|-60.863830499938||-61.947590754089|-63.531766279601|-70.322517986721|-75.420575693388|-76.24558997245|-76.24558997245|-79.892322276382|-80.554246185387|-91.248604931395|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.619040210416|71.138380588613|69.932642792687|69.48363001433|69.48363001433|61.550699473388|61.483141029037|61.483141029037|57.842382735849|57.120425668956|56.153249810802|54.341942759209|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|-70.555004119873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.4224392362255|7.24014295674|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.6249923479851|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403|-8.7355805733403||-9.0273114949024|-9.1820129586101|-9.2122364521954|-9.2930406200592|-9.7844893786316|-10.157210413284|-10.416900572586|-10.439999818802|-10.439999818802||-10.439999818802|-10.439999818802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.436960006049|-17.607733594368|-18.048745298324|-18.048745298324|-18.945828649665|-18.989715862119|-18.989715862119|-18.989715862119|-18.989715862119|-18.989715862119|15.339803424822|15.339803424822|15.339803424822|15.339803424822|15.339803424822|14.422004451737|-16.906106694555|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-16.944449474222|-17.232721489675|-17.739135550136|-18.326816928248|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853||-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853|-18.694999961853||-18.694999961853|-18.694999961853|-18.694999961853|-19.575|-19.925000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-72.474081426765|-73.304534918628|-74.072064360258|-74.072064360258|-74.072064360258|-74.580071511398|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.040518503902|-75.499096918397|-75.499096918397|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|69.500440638422|68.70882293158|68.5236921462|65.831880162444|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744||64.213903639744||64.213903639744|64.213903639744|64.213903639744|64.213903639744|64.213903639744|61.371558531601|60.431173704817||59.062415227574|58.531876040474|58.531876040474|58.531876040474|58.531876040474|58.531876040474|58.531876040474|58.531876040474|55.744861656842|55.744290729824|54.211432770958|47.863586265188|47.863586265188|47.863586265188|46.297883671426|46.297883671426|45.815287164581|45.815287164581|44.6869864505|44.337206633165|43.305231075898|38.588034291417|38.097815879352|-50.641723076818|-50.641723076818|-50.641723076818|-50.641723076818|-51.107469788655|-52.083299468474|-52.6961594772|-52.6961594772|-52.6961594772|-53.12749549746|-53.12749549746|-53.12749549746|-54.481022808279|-54.481022808279|-54.481022808279|-57.001136750342|-59.770151529447||-62.307099954747|-62.307099954747|-64.368379889637|-64.368379889637|-64.368379889637|-64.368379889637|-66.112427361094|-66.112427361094|-66.112427361094|-68.277178277154|-68.277178277154|-68.277178277154|-72.385753937981|-78.094170804842|-78.256998704814|-78.256998704814|-79.4094436157|-80.371604017445|-83.301782241605|-84.760871903921|-87.878743508155|-92.920826120172|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-94.213197586622|-96.094662001493|-98.503515776398|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|80.621623490955|78.496248323283|77.720676942325|77.720676942325|74.981307713694|69.701453015216|67.478461885903|67.478461885903|65.421623707318|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007||-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-76.128658456007|-77.505176299588|-79.922418110654|-81.973952259233|-81.973952259233|-81.973952259233|-81.973952259233|-83.615503697054|-83.748893530784|-84.679324661822|-88.975361862813|-89.1520684991|-97.581185847931|-102.89045926228|-102.89045926228|-102.89045926228|-102.89045926228|-102.89045926228|-102.89045926228|-105.54495473587|-107.98495107981|-110.19561793888|-110.19561793888|-111.3701310432||-112.21842673961|-112.21842673961|-112.21842673961|-112.21842673961|-112.21842673961|-112.21842673961|-112.21842673961|-115.16380504705|-127.16811671894||-131.85346302105|-143.21569508771|-143.21569508771|-149.47577231968|-155.20919146631|-159.59354607368|-163.548824602|-163.548824602|-165.06698869538|-165.06698869538|-165.06698869538|-165.06698869538|-165.06698869538|-174.97720966153|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-180.16730617579|-181.03756379083|-190.64019859584|-190.64019859584|-190.64019859584|-190.64019859584||-190.64019859584|-190.64019859584|-216.13355899687|139.98772289304|139.98772289304|139.98772289304|132.46413943004|103.93793303913|99.666719017275|99.666719017275|99.666719017275|99.666719017275|99.666719017275|96.478020519954|90.143357218351|85.403729479673|75.687477793034|75.16960463619|75.16960463619
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|-46.226225974009|-46.226225974009|-46.226225974009|-46.862687860798|-46.862687860798|-49.229097351842|-50.923997439072|-51.879442573836|-52.368823344233|-53.190913843582|-55.220460334828|-58.446623501304|-61.362359030515|-61.526276556757|-61.526276556757|-61.526276556757|-63.525307938023|-63.777301336244|-63.777301336244|-63.777301336244|-65.362162114312|-65.362162114312|-65.93028439487|-65.93028439487|-65.93028439487|-65.93028439487|-65.93028439487|-65.93028439487|-65.93028439487|-67.173649776919|-68.920662514228|-68.920662514228|-68.920662514228|-68.920662514228|-68.920662514228|-68.920662514228|-68.920662514228|-68.920662514228|-68.920662514228|-68.920662514228|-68.920662514228|-68.920662514228||-68.920662514228|-68.920662514228|-68.920662514228|-68.920662514228|-72.073513472365|-72.571338588814|-72.571338588814|-72.571338588814|-72.571338588814||-72.571338588814|-72.571338588814|-72.571338588814|-74.613155504973|-76.959060400627|-79.350067688251|-80.534519594272|-82.3483554184|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-84.74547186925|-86.77274821681|-89.57971830812|-96.789687373537|-97.31909839566|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677||-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-98.390944729677|-106.91443813096|-106.91443813096|-115.21993242647|-125.0060364024|88.937257642271|88.937257642271|88.937257642271|88.937257642271|88.937257642271|88.937257642271|88.937257642271|88.937257642271|88.937257642271|79.568063809609|75.001593414253|75.001593414253|75.001593414253|75.001593414253|75.001593414253|75.001593414253|73.856776360346|72.554747612028|72.116389626428|70.073949037981|70.073949037981|70.073949037981|55.313831314987|-77.005221197505|-77.005221197505|-77.005221197505|-77.005221197505|-77.005221197505|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928|-78.360934232928||-78.360934232928|-79.363259394144|-84.262603268181|-84.262603268181|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-87.358617359272|-89.309019678026|-90.008912211425|-98.47601099121|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-98.768133300871|-100.30237149566|-101.47763389316|-103.81127790422||-103.81127790422|-104.14633239899|-104.14633239899|-113.18148214722|-122.12701454163|-122.12701454163|-126.1450138092||||||||||||||||||||||||||||||||||||||||||||||||||
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08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|12.464132342468|12.437925005103|12.41713862965|12.169043123164|12.00290868939|12.00290868939|12.00290868939|12.00290868939|11.642120554061|11.628109967715|11.628109967715|11.628109967715|11.628109967715|11.628109967715|11.628109967715|10.30320673261|-11.790296557501|-11.939218312452|-12.154770053383|-12.154770053383|-12.154770053383|-12.154770053383|-12.154770053383|-12.505299476514|11.698086522085|11.698086522085|11.600651871344|11.447946799221|11.297718167771|11.161354091951|11.04872642975|10.945806889853|10.784230396837|10.776922779713|10.746580898137|10.687867601018|10.408741535192|10.390268393629|10.316964701671|10.033016248782|10.033016248782|10.033016248782||10.033016248782|10.033016248782|10.033016248782|10.033016248782|10.033016248782|9.9061294090304|9.4595882110633|9.3273208597012|9.1609118755998||9.0565689202086|-10.162839829383|-10.162839829383|-10.162839829383|-10.162839829383|-10.203175095943|-10.203175095943|-10.203175095943|-10.211861217715|-10.22984582925|-10.344273535677|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.498529949293|-10.502651960158|-10.502651960158|-10.502651960158|-10.502651960158|-10.502651960158|-10.552946654187|-10.619378773797|-10.619378773797|-10.854865516146|-10.897505321088|-10.897505321088|-10.897505321088|-10.897505321088|-11.051995875335|-11.051995875335|-11.051995875335|-11.071662719488|-11.218513708909||-11.260819771653|-11.260819771653|-11.59813335512|-11.671859134284|-11.671859134284|-11.671859134284|-11.671859134284|-11.671859134284|-11.671859134284|-12.16873212771|-12.326369189735|-12.662632888683|-13.030702955335|-13.135052064931|-13.135052064931|-13.135052064931|-13.177835627701|-13.350372919668|-13.486525466297|-13.887806073664|-14.014228970737|-14.307476634153|-14.424974037947|-14.791637819942|-15.074042022157|-15.165602246842|-15.267335829824|-15.630373144249|-15.755970160276|-15.770522400307|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.241515198826|13.157239109807|12.174710122008|11.752728545689|11.752728545689|10.961365050765|10.958475371315|10.958475371315|-12.884293043464|-12.884293043464||-12.884293043464|-13.093658937182|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.199708012445|-13.319120013827|-13.451800015364|-13.644101529991|-13.644101529991|-13.644101529991|-13.868446144435|-13.937162382705|-14.319069314117|-14.715632571241|-15.128480634713|-15.309422927458|-15.510469919398|-15.733855465998|-15.982061628887|-16.507846254318|-16.730940282576|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.73142650913|-16.937696121255|-17.597440134728|-17.955489038587|-18.92276559843||-19.094739553811|-19.425604387421|-19.425604387421|-19.681227097134|-20.812474552371|-21.944416169301|-22.313240188112|-23.514711320125|-25.058012577917||-25.995013975463|-27.107529458797|-27.107529458797|-27.107529458797|-27.327810509774|-28.722605567622|-28.722605567622|-28.844561741803|-30.475393335806|-30.475393335806|-30.475393335806|-30.569881484229|-31.327646093588|-32.100162326209|-32.183655437049|-32.183655437049|-32.183655437049|-32.183655437049|-32.183655437049|-32.183655437049|-32.183655437049|-33.259617152276|-34.697058212687|-34.697058212687|-37.343953569652|-38.159948410724|-40.205498234138||-43.374689509968|-43.374689509968|-48.338543921158|31.295410542597|31.295410542597|31.295410542597|31.050457218079|27.900508168437|25.745008842921|25.128305742279|25.128305742279|25.128305742279|25.128305742279|24.589783903775|24.304981133596|24.304981133596|23.748223428506|23.748223428506|23.748223428506
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-18.888864365046|-18.888864365046|-18.888864365046|-18.888864365046|-19.201515876391|-19.926684497836|-20.576872215274|-20.771524386939|-21.187804386943|-21.444783076015|-21.491088512462|-21.491088512462|-21.885088905685|-21.885088905685|-21.885088905685|-21.885088905685|-21.925098720516|-22.130664842355|19.305809475283|19.305809475283|19.305809475283|19.159233703989|18.199147903012|17.418498369375|17.067776516984|16.911417674036|16.673796334765|16.315330150946|16.061477267327|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027||15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.972540405027|15.344488809099|14.093876730061|12.929307393074|12.496452627182||11.94883644316|11.750255634065|11.750255634065|11.750255634065|11.596303771155|11.596303771155|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.544245071143|11.09638332761|10.673759189322|10.458962529621|10.458962529621|10.223846905454|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-13.462827219967|-14.414252191124|-14.415511241456|-14.415511241456|-14.415511241456|-14.415511241456|-14.415511241456|-14.415511241456|-14.62199729234|-14.62199729234|-14.62199729234|-14.741108452281|-15.081787253972||-15.238097139593|-15.367329752441|-16.78036653995|-18.180962800974|-18.549644911724|-18.549644911724|-20.378265931819|-20.378265931819|-20.945295098329|-22.79477220432|-24.36641413256|-24.815459638663|-26.367177121979|-27.408953851515|-27.408953851515|-27.408953851515|-27.408953851515|-28.037726501684|-28.263170784202|-28.263170784202|-28.263170784202|-29.847967538003|-30.27551948667|-31.015347487684|-31.015347487684|-31.015347487684|-31.015347487684|-31.251676937839|-31.251676937839|-31.251676937839|-32.405233718961|-32.405233718961|-32.405233718961|-32.405233718961|-32.405233718961|-32.405233718961|-32.826247606793|-32.826247606793|-32.826247606793|-32.826247606793|-32.826247606793|-32.826247606793|-32.826247606793|-36.337960008386|23.624432088412|23.624432088412|23.624432088412|22.080153756395|22.080153756395|22.080153756395|18.755726395994|16.45080710666|15.139785674067|14.877539637852|14.216098318336|14.216098318336|13.698442575929|12.026047306588|10.890052562875||-13.5728504075|-13.5728504075|-13.5728504075|-13.5728504075|-13.5728504075|-13.608722675|-13.89858075|-13.9428675|-13.992075|-14.04675|-14.3575|-14.375|-14.375|-14.375|-14.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|-10.058417666828|-10.106071305465|-10.106071305465|-10.143606739514|-10.143606739514|-10.341040261824|-10.341040261824|-10.341040261824|-10.341040261824|-10.42337781438|-10.673198080159|-10.675775316134|-11.178638752715|-11.406821260205|-11.453174667289|-11.453174667289|-11.576758661302|-11.576758661302|-11.938065041471|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393|10.712244855393||10.712244855393|10.712244855393|10.712244855393|10.430272061547|10.266969211588|9.8021882989779|9.6802091575082|9.6113434871497|9.2369747685895||9.2369747685895|9.2369747685895|9.2369747685895|9.2369747685895|9.2369747685895|9.2369747685895|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.2020547821568|9.03561612792|8.9173516347142|8.6137237100835|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.732986557956|-11.908873783743||-12.065276212647|-12.065276212647|-12.930862659828|-13.347484339066|-13.347484339066|-13.347484339066|-13.347484339066|-13.347484339066|-13.347484339066|-14.699982736715|-15.62775871291|-15.87528739521|-17.019763687685|-18.160848541872|-18.650942824303|-18.792714249225|-19.25579361025|-19.760239025|-19.760239025|-20.19193225|-20.5327025|-21.75025|-21.75025|-22.4|-22.4|-22.75|-22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-23.357535237217|-23.357535237217|-23.357535237217|-23.357535237217|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.41330148722|-23.619780244047|20.729251094217|20.729251094217|20.729251094217|20.729251094217|20.729251094217|20.729251094217|19.975399898055|19.975399898055|19.975399898055|19.975399898055|19.975399898055|19.369888966352|19.324320997431|19.184245124607|18.085827844174|17.889809733002|17.441363883564|17.441363883564|17.441363883564|16.480959760425|16.244834294039|16.244834294039|16.244834294039|16.244834294039||16.244834294039|16.244834294039|16.244834294039|16.244834294039|16.244834294039|16.20481625102|15.633684905613|15.431317100088|14.734241442725||13.787491114984|13.448077285439|13.448077285439|13.448077285439|13.448077285439|13.448077285439|13.090085917215|12.751762369717|12.624802027639|12.624802027639|12.624802027639|12.624802027639|12.624802027639|12.624802027639|12.624802027639|12.01144738826|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-14.911906585643|-15.011007531428|-15.743341269254|-16.377601745128|-16.895112755563|-17.096791959103|-17.17976874808|-18.724188004374|-19.621675634104|-19.621675634104|-19.621675634104|-19.621675634104|-19.621675634104||-19.621675634104|-19.621675634104|-20.203816578285|-20.203816578285|-20.203816578285|-20.203816578285|-21.360514278638|-21.360514278638|-21.373349317166|-22.475342337941|-22.475342337941|-22.475342337941|-23.970550265115|-23.970550265115|-23.970550265115|-23.970550265115|-23.970550265115|-24.830610290945|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.136745193684|-25.424624029103|-25.424624029103|-25.424624029103|21.242606088148|20.195337954191|20.195337954191|20.195337954191|18.805375513133|17.787639548047|-20.252426958594|-20.252426958594|-20.252426958594|-20.252426958594|-20.252426958594|-20.252426958594|-20.252426958594||-20.252426958594|-20.847140895563|-21.320157275418|-21.611841768931|-21.898156796242|-22.404618963428|-22.752677274863|-22.752677274863|-22.960196946639|-23.015775122663|-23.204736649484|-23.204736649484|-23.204736649484|-23.204736649484|-23.204736649484|-23.544120655495|-23.544120655495|-24.746799956911|-25.546999731719|-25.660383293778|-25.660383293778|-25.660383293778|-25.660383293778|-25.660383293778|-25.660383293778|-27.592648795082|-27.927220701232|-27.927220701232|-29.224252441261|-29.224252441261|-29.224252441261|-29.224252441261|-29.224252441261|-29.224252441261|-29.224252441261|-30.005280418235|-30.722320627084|-30.722320627084|-31.542578669511|-34.010087194402||-35.530652777308|-37.71716271697|-37.71716271697|-40.750181741831|-42.926868195133|-44.836520772065|-45.858911625638|-47.56768005876|-54.870754650216||-60.49417286778|-64.954637748936|-67.484042731633|-68.191718833081|-68.191718833081|-68.325947522666|-68.325947522666|-68.857163905597|-69.813516510301|-71.56501842955|-72.157245386742|-72.260484664887|-72.260484664887|-72.260484664887|-76.227553966511|-76.227553966511|-76.227553966511|-76.227553966511|-76.227553966511|-76.227553966511|-76.227553966511|-77.893889088347|-77.893889088347|-77.893889088347|-83.302654101798|-85.131282411625|-96.826164086954|69.28202891836|69.28202891836|69.28202891836|69.28202891836|69.28202891836|69.28202891836|69.28202891836|69.28202891836|68.436950677822|68.436950677822|66.401055647477|59.862841422409|55.01037810362|53.39486633977|52.984768864067|52.984768864067|47.412520510788|46.156111417939|46.156111417939|46.156111417939
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-351.44060277029|-351.44060277029|-351.44060277029|-352.51130606858|-352.51130606858|-361.0192507343|-368.46859599004|-379.81981643494|-379.81981643494|-385.61759083863|-400.38675152589|-402.64360975478|-410.68612633836|-410.68612633836|-410.68612633836|-410.68612633836|-410.68612633836|-410.68612633836|-410.68612633836|-424.24514051159|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523|362.97526553523||362.97526553523|362.97526553523|362.97526553523|323.94842024658|323.94842024658|310.80868863665|310.80868863665|310.80868863665|287.69431151205||287.69431151205|287.69431151205|287.69431151205|287.69431151205|287.69431151205|287.69431151205|287.69431151205|287.69431151205|287.69431151205|287.69431151205|287.69431151205|287.69431151205|287.69431151205|287.69431151205|282.21645269188|277.89604939127|275.80338360097|254.24241935209|254.24241935209|248.27266429746|222.35463845822|210.57459150523|191.7790023615|176.23635630943|176.23635630943|176.23635630943|176.23635630943|176.23635630943|176.23635630943|176.23635630943|176.23635630943|176.23635630943|164.82651006223|144.30410300755|144.30410300755|144.30410300755|115.48511496146|-213.01937341214|-213.01937341214|-213.01937341214||-213.01937341214|-219.77262973256|-247.7740395805|-248.14023804523|-248.14023804523|-248.14023804523|-266.69176314614|-266.69176314614|-282.21641098947|-309.66212057506|-330.84291219087|-356.53268082243|-379.42465583596|-411.80739415259|-426.46433653401|-430.54503940711|-430.54503940711|-439.27615699911|-448.24850336869|-459.25947429692|-469.93163058002|-502.36083102176|-502.36083102176|-525.52758317468|-527.43061550094|-527.43061550094|-527.43061550094|-534.25824178607|-534.25824178607|-534.25824178607|-534.25824178607|-534.25824178607|-534.25824178607|-534.25824178607|-547.75081776414|-548.78090306017|-548.78090306017|-557.96944551088|-557.96944551088|-557.96944551088|-557.96944551088|-557.96944551088|-557.96944551088|-586.06493769329|-587.31604608608|-639.83413802566|-639.83413802566|-639.83413802566|-639.83413802566|-676.5995817337|-678.45342319912|-683.41935463422|-712.03261354757|-725.05722061275|-725.05722061275|-725.05722061275|-725.05722061275|-725.05722061275|-725.05722061275||-725.05722061275|-806.8674826741|-863.13608372209|-875.62066621248|-910.30132007007|-939.05922973823|-965.23294558711|-965.23294558711|-965.23294558711|-965.23294558711|-965.23294558711|-965.23294558711|-965.23294558711|-965.23294558711|-965.23294558711|-1030.7743890041|-1074.4687831925|-1111.5418903738|-1111.5418903738|-1206.2315458092|-1282.3228011433|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522|-1294.3142207522||-1294.3142207522|-1294.3142207522|-1311.5452350399|-1484.3141500443|-1658.2670528704|-1658.2670528704|-1765.6567243265|-2100.9058309846|-2386.8876617696||-2386.8876617696|-2931.0530090626|1667.1187125891|1667.1187125891|1083.717942102|1036.7815120036|680.30004154909|396.9517300578|387.17857837368|302.68730184424|266.42477101074|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-615.24802568216|-724.38503692739|-724.38503692739|-724.38503692739|-724.38503692739|-838.8216956257|-962.97855028832|-1094.3489697214|-1310.2589518488|821.17618497659|821.17618497659|752.87111406916|752.87111406916|540.8017600443|463.27031701428|433.47207338909|433.47207338909|433.47207338909|433.47207338909|334.05174597215|316.48804260306|296.71339348745
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08620|9184|/equities/thai-beverage-pcl|STI|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25253266920717|0.25170296353402|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.25156743811307|0.24796216456014|0.24796216456014|0.24796216456014|0.24796216456014|0.24796216456014|0.24718018006305|0.2421446457066|0.22988293232276|0.22570326826919|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.22055578919725|0.21714453844674|0.21714453844674|0.21714453844674|0.21714453844674|0.21693040326447|0.21693040326447|0.21693040326447|0.21693040326447|0.21325601190561|0.2067358003567|0.2067358003567|0.18859533733906|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22814999744294|-0.22850000113247|-0.23750000447033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.6858494401039|1.5848326616885|1.4609251809784|1.3815835529641|1.2771401552599|1.2771401552599|1.0851557418419|1.0401730189404|1.016303354908|0.97089257550352|0.94765845616783|0.92017610293986|0.91630679614413|0.89867418614878|0.83297129701524|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.0973747963015|-1.1354164574217|-1.153518273176|-1.1666869639702|-1.1881709417699|-1.1881709417699|-1.1881709417699|-1.1881709417699|-1.2513010392585|-1.3186678102721|1.0356881971667|1.0356881971667|1.0356881971667|1.0356881971667|1.0356881971667|1.0356881971667|1.0102090499478|0.96356561688115|0.91229522126173|0.8769568268428|0.8769568268428|0.8769568268428|0.8769568268428|0.8769568268428|0.86875422440899|0.86875422440899|0.86875422440899|0.8669491128009|0.85314693670614|0.85314693670614|0.85314693670614||0.84344106494436|0.79210115670108|0.72961242661369|0.65390271131079|0.63639189671455|0.61674309268628|0.61674309268628|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.56131952514697|0.50429945312659|0.48575857346344|0.48575857346344|0.4769539641571|0.44361552124022|0.41729501855373|0.39355001926421|-0.4684999883175|-0.4684999883175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|1.7481617944579|1.7442909365607|1.7416565292094|1.7170917993526|1.7170917993526|1.7170917993526|1.7170917993526|1.7170917993526|1.7170917993526|1.7170917993526|1.6881020671505|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6798772386241|1.6034191175223|1.5879101603031|1.5670880315562|1.5670880315562|1.5670880315562|1.5665654949519|1.5665654949519|1.5484574409276|1.5484574409276|1.5484574409276|1.5484574409276|1.5484574409276|1.5484574409276|1.5484574409276|1.5484574409276|1.5129527551102|1.4662808292626|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4274216501443|1.4042612511102|1.4042612511102|1.3494014230242|1.2901127500524|1.2309029878499|1.2061336456669|1.2061336456669|1.2061336456669|1.2061336456669|1.1581485402731|1.0442761394875|1.0019828195799|1.0019828195799|0.998092977466|0.998092977466|0.998092977466|0.97699223432476|0.9516750508874|0.9516750508874|0.9516750508874|0.9516750508874|0.90935428016532|0.90935428016532|0.90935428016532|0.90935428016532|0.89172698914066|-1.3484001398087|-1.3484001398087|-1.3484001398087|-1.3484001398087|-1.3484001398087|-1.3484001398087|-1.3860001564026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-13.473467101468|-13.473467101468|-13.473467101468|-13.473467101468|-13.473467101468|-13.500018953633|-13.500018953633|-13.500018953633|-13.500018953633|-13.500018953633|-13.500018953633|-13.500018953633|-13.500018953633|-13.500018953633|-13.500018953633|-13.500018953633|-13.619468382052|-13.619468382052|-13.725912907288|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|12.173534843414|11.928927232919|11.605433903896|11.605433903896|11.605433903896|11.605433903896|11.605433903896|11.208259859309|10.573621527603|10.046246334635|9.9614152220578|9.9614152220578|9.8815723820628|9.7253863845925|9.7253863845925|9.7253863845925|9.7253863845925|9.4698733262067|9.3771455092669|9.3771455092669|9.3771455092669|9.3771455092669|9.3771455092669|9.3771455092669|8.5990510299736|8.4983797633988|8.4983797633988|8.4983797633988|8.4983797633988|8.4983797633988|8.4983797633988|8.2487551464353|7.6413947491418|7.5504388708286|7.2915986796675|6.9778872353565|5.9343188717113|-8.3401349115825|-8.3401349115825|-8.3401349115825|-8.3401349115825|-8.3401349115825|-8.3401349115825|-8.3401349115825|-8.6268164900118|-9.1281296177235|-9.4645883952607|-9.7617648348797|-10.065029323339|-10.065029323339|-10.065029323339|-10.065029323339|-10.065029323339|-10.065029323339|-10.065029323339|-10.423044207327|-10.423044207327|-10.423044207327|-10.74282707399|-11.179252192112|-11.867945689194|-11.867945689194|-11.867945689194|-12.490495066105|-13.929439284469|-14.192709580688|-14.744787604432|-14.744787604432|-14.744787604432|-15.393564597594|-15.393564597594|-15.445627309468|-15.700697423778|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.77208117739|-15.859534679691|-16.403401526949|-16.403401526949|-16.403401526949|-16.607112682684|-16.679768931257|-16.679768931257|-17.404743180658|-17.702858596078|-17.702858596078|-17.702858596078|-17.702858596078|-17.702858596078|-17.702858596078|-17.702858596078|-17.702858596078|-18.225541375954|-18.225541375954|-18.225541375954|-18.225541375954|-18.225541375954|-18.225541375954|-18.225541375954|-18.225541375954|-18.225541375954|-18.225541375954|-18.41184179145|-18.41184179145|-18.506532508133|-18.506532508133|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.717485887115|15.414922198034|15.414922198034|15.155616408972|15.155616408972|15.155616408972|15.155616408972|15.155616408972|15.094018016025|14.693352630585|14.480948053962|14.372718955815|14.054538546196|14.054538546196|14.054538546196|14.054538546196|14.054538546196|14.054538546196|13.811710156988|13.750788730593|13.435320688852|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.870991755889|12.622213100246|11.841903499819|11.583781670704|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.495698548794|11.485776002143|11.300862743826|11.267603920923|11.267603920923|11.267603920923|11.267603920923
08624|8959|/equities/city-developments|STI/EAFAVALUE|10.936738723679|10.936738723679|10.936738723679|10.936738723679|10.936738723679|10.936738723679|10.936738723679|10.936738723679|10.417487985738|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.091324972536|10.03702722592|9.7133638174764|9.7070709104264|9.1889681678044|8.9788529454588|8.5474728786061|8.5474728786061|8.4671926192784|8.229658251818|8.1967999506095|8.1967999506095|8.1820001125445|8.1639603227276|8.1639603227276|8.1639603227276|8.1639603227276|8.1639603227276|8.1639603227276|7.7682891521076|7.7264317575671|7.3633728517399|7.3633728517399|7.319302931241|7.2225587001683|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|7.0653968301667|6.0993303156841|5.4203457450852|5.4203457450852|5.0387173334741|4.1487479136837|4.1487479136837|4.1487479136837|-6.1016698045731|-6.1016698045731|-6.1016698045731|-6.1016698045731|-6.1016698045731|-6.1016698045731|-6.5412999439239|-6.8919996738434|-6.9599997997284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|-8.9205231914173|7.8674644528252|7.8674644528252|7.8674644528252|7.8674644528252|7.8632940780699|7.6042154642807|7.4480167862294|7.3452287049121|7.3452287049121|7.3452287049121|7.1524766651598|6.7816407644977|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.7238924184863|6.4276581516336|6.3729533343923|6.3166151476582|6.2773502085695|5.8576111500008|5.8155070355147|5.8155070355147|5.8155070355147|5.8155070355147|5.8155070355147|5.8155070355147|5.78889669871|5.526551929841|5.3783907534122|5.2209899029732|5.0010998868942|-6.8300004005432|-6.8300004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1.9063624654877|1.9063624654877|1.9063624654877|1.8802473547476|1.8802473547476|1.8802473547476|1.8802473547476|1.8802473547476|1.7972747884876|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.7401972002987|1.6404413655073|1.5713237076635|1.5354707803588|1.5209675791375|1.4964084164425|1.4736994774224|1.4736994774224|1.4736994774224|1.4736994774224|1.4736994774224|1.4736994774224|1.4448963690526|1.4448963690526|1.4448963690526|1.3382736895622|1.3018596872291|1.2547147939233|1.2547147939233|1.2547147939233|1.2547147939233|1.2547147939233|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.673374494052|-1.7411938995521|-1.8246598939543|-1.862177681089|-1.892753010724|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-1.9550437495875|-2.0749221697821|-2.0749221697821|-2.0749221697821|-2.2738438370969|-2.2738438370969|-2.2738438370969|-2.3045487341115|-2.3199429839661|-2.3282144831077|-2.4754604814732|-2.5562394732679|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8930063756705|1.8420069518355|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.5376538224432|-2.6820597458121|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.6904381564642|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.7923927779197|-2.9003254699707|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9259066142394|-2.9775073172598|-2.9883415436247|-3.0589906480024|2.548791493888|2.548791493888|2.548791493888|2.548791493888|2.4409906090579|2.2993229297887|2.2561364999624|2.2539956558894|2.2539956558894|2.196828549565|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1665341512418|2.1003714022875|2.0498988882178|2.0498988882178|2.0498988882178|2.0330543535146|1.9505604656972|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1621601340808|-2.1651779543071|-2.1687277273262|-2.1687277273262|-2.1687277273262|-2.2333983872069|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|1.8882889474022|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1293251033241|-2.1366945698984|-2.1394384321379|-2.1445075509545|-2.1445075509545
08627|8963|/equities/comfortdelgro-corporation|STI|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6017159753495|-1.6210074291619|-1.6210074291619|-1.6616748622162|-1.667808472019|-1.667808472019|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4640973593176|1.4451081515882|1.4367868239718|1.4347631197326|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.4048152750989|1.3641677039268|1.3641677039268|1.3641677039268|1.3641677039268|1.3641677039268|1.2696307718094|-1.4571029122728|-1.4571029122728|-1.4571029122728|-1.4571029122728|-1.4571029122728|-1.4756699663685|-1.4851849952742|-1.4851849952742|-1.4851849952742|-1.5025231213689|-1.5025231213689|-1.5025231213689|-1.5025231213689|-1.5025231213689|-1.5094701086283|-1.5100001692772|-1.5100001692772|-1.5100001692772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7084353176153|-6.7442906010048|-6.7442906010048|-6.9111005319375|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.1560220196107|-7.3691911911808|6.1297714216606|6.1297714216606|6.1297714216606|5.7798573687227|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.6187582210735|5.3244536139386|5.2346602481393|5.2346602481393|5.2346602481393|5.2346602481393|5.2346602481393|5.0075113024742|4.7381793885795|4.5210879543719|4.2264868925343|4.0946519320022|3.9438911483035|3.8313590665557|3.8313590665557|3.8313590665557|3.7552323230878|3.6782582478143|3.4656204069563|3.1933004155102|2.8169448523988|2.677549855496|2.5488887148714|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-3.596443657209|-4.0076596120216|-4.2660612298649|-4.2660612298649|-4.7490679901619|-4.7939644700707|-4.9175716513198|-5.0451907310002|-5.3509341514898|-5.4076490310378|-5.4607333846969|-5.4607333846969|-5.7922038577312|4.0993245702834|4.0993245702834|4.0993245702834|4.0993245702834|4.0993245702834|4.0993245702834|4.0993245702834|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.2327204075923|-5.5910650191754|-5.5910650191754|-5.5910650191754|-5.5910650191754|-5.5910650191754|-5.5910650191754|-5.5910650191754|4.1868021004914|4.1868021004914|4.1868021004914|4.0767802390256|3.8296449088165|3.6168832671984|3.5385924591338|3.4637657882762|3.4637657882762|3.4637657882762|3.4637657882762|3.456406434597|3.3435018431358|3.3435018431358|3.3435018431358|3.2009465971713|2.9598850452375|-3.705909295665|-3.705909295665|-3.705909295665|-3.705909295665|-3.705909295665|-3.705909295665|-3.705909295665|2.8560185386121|2.8560185386121|2.8560185386121|2.8560185386121|2.6576872615218|2.621340637904|2.621340637904|2.621340637904|2.621340637904|2.621340637904|2.621340637904|2.558100706451|2.352056364343|2.3518912142793|2.3518912142793|2.3518912142793|2.3518912142793|2.2358791106586|2.0754768311585|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|2.0215738266174|1.6416931780912|1.5230479938827|1.3634542338448|1.3634542338448|1.2349491243447|1.1164434756268|-1.61499264135|-1.61499264135|-1.61499264135|-1.61499264135|-1.61499264135|-1.61499264135|-1.6162695674327|-1.6221327812834|-1.7007072021396|-1.7007072021396|-1.7632984962879|-1.7632984962879|-1.7632984962879|-1.7632984962879|-1.7632984962879|||-1.8997205128072|-2.1055783419475|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.3095591123611|1.0602323739297|0.79018910812675|0.79018910812675|0.79018910812675|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.76174743039082|0.7417193304904|0.66541041063024|0.63256715322814|0.56513017510133|0.50851255771502|0.50851255771502|0.32034731537086|-0.4346900710119||-0.4346900710119
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2.9495266867177|2.9222518683027|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8989738841066|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.8492014327912|2.7635570675431|2.7383968068823|2.6815521003653|2.6741940336974|2.6741940336974|2.6741940336974|2.6741940336974|2.5729933797818|2.4838797103533|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8508744904041|-2.8948606858254|-2.8992895030975|-2.9080996274948|-2.9239995479584|-3.0899994373322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|3.9163208218888|3.9163208218888|3.7975788350984|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.7595923781293|3.6945471895953|3.6894970352141|3.5666635891562|3.4440290246928|3.4440290246928|3.3150321945575|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.8802780176777|-3.914259302966|-3.914259302966|-3.914259302966|-3.914259302966|-4.0186215378092|-4.0523572207873|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.0525497058851|-4.2772775203897|-4.3386415542181|-4.3768239353559|-4.514804559114|-4.6692996478081|-4.6692996478081|-4.6692996478081|-4.8919996261597|-4.9199995994568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.6808669410033|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.7243049521446|-8.849265271646|-8.849265271646|-9.0775170924732|7.770525311891|7.770525311891|7.770525311891|7.5094726344654|7.4203987912274|7.4203987912274|7.2654427241327|7.0588250371086|7.0075835356302|6.7562037451606|6.5357822294081|6.4838922844896|6.4838922844896|6.4838922844896|6.4838922844896|6.4838922844896|6.4838922844896|6.4838922844896|6.4254355283324|6.2199287515817|6.2151387329314|6.2151387329314|6.2151387329314|6.2151387329314|6.2151387329314|5.9934427614827|5.9934427614827|5.8923702427252|5.8923702427252|5.8923702427252|5.821522362641|5.8055105725155|5.8055105725155|5.8055105725155|5.6233451674631|5.3159389043572|5.1741256124265|5.1741256124265|5.1741256124265|5.1741256124265|5.1741256124265|5.1741256124265|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.345633714962|-7.5013996887207|-7.5013996887207|-7.5109996318817|-7.5449993610382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.950187065668|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.765680681262|17.318534518385|17.109178532671|17.109178532671|17.048531838601|16.923836657302|16.923836657302|16.923836657302|15.842041595001|14.878934338378|14.836708507772|14.836708507772|14.478564326229|14.206669011438|14.206669011438|14.206669011438|14.206669011438|14.206669011438|13.963185360151|13.963185360151|13.963185360151|13.963185360151|13.963185360151|13.963185360151|-16.944958496871|-16.944958496871|-16.944958496871|-17.224398031039|-17.294887425947|-17.339998245239|-17.339998245239|-17.339998245239|-17.339998245239|-17.599998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|1.5178201378296|1.4736889999123|1.4324322785505|1.3371469605376|1.2740521947995|1.2306135672612|1.2201401363532|1.2201401363532|1.2090446828383|1.1894940202521|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.1679810168087|1.0899789070354|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2795241310856|-1.2955823358189|1.0280523970241|1.0280523970241|1.0280523970241|1.0280523970241|0.98033665010826|0.98033665010826|0.98033665010826|0.98033665010826|0.9792629633733|0.96862554267472|0.90125062416468|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.83052094607051|0.82446776527493|0.80517622299067|0.80517622299067|0.77777929005643|0.77777929005643|-0.97503311450795|-0.97503311450795|-0.97503311450795|-0.97503311450795|-0.97948123476589|-1.0063680141246|-1.0159644549727|-1.0194049516916|-1.0424999296665|-1.0424999296665|-1.0424999296665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|3.8563253383578|3.7509170087114|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|-4.1720569956598|3.6080424768857|3.6080424768857|3.6080424768857|3.5333806787521|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.5010288275628|3.4000321402979|3.2572578340583|3.1863976749902|3.1682196627199|3.0241329813599|2.9390365707211|2.7654560454897|2.7654560454897|2.7654560454897|2.7654560454897|2.7654560454897|2.7610890710366|2.7610890710366|2.7610890710366|2.7610890710366|2.7610890710366|2.7610890710366|2.7333440878937|2.7333440878937|2.7333440878937|2.7333440878937|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|-3.6050006151199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.6503062504932|7.2242288874702|-8.2551593094919|-8.2551593094919|-8.2551593094919|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.361931258536|-8.4627013273775|-8.5096271069016|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.5562603299315|7.543622951209|7.3718029972574|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3679792571271|7.3660474364578|7.3660474364578|7.3660474364578|7.3660474364578|7.3633862142894|7.2073284585207|7.2073284585207|6.9857140891014|6.9857140891014|6.9787823967799|6.9787823967799|-8.5211145704686|-8.5211145704686|-8.5211145704686|-8.6823498215609|-8.695943987627|-8.7050006389618|-8.7050006389618|-8.7050006389618|-8.7050006389618|-8.7050006389618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|-9.6788568443329|-9.6788568443329|-9.6788568443329|-9.6788568443329|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7002046525707|-9.7574498322529|-9.7844441794224|-9.7844441794224|-10.006048880558|-10.288942825508|-10.663270433426|-10.780000209808|-10.780000209808|-10.780000209808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|6.8738818595461|6.6251681990932|6.6251681990932|6.6251681990932|6.6251681990932|6.6251681990932|6.6251681990932|6.6251681990932|6.3535200696864|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.3584632874155|-7.400000333786|-7.400000333786|-7.400000333786|-7.400000333786|-7.400000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.2593972720205|5.1804414101772|4.8454903307152|4.6294327241639|4.6294327241639|4.6165917695076|4.5951021049321|4.5384466221929|4.5021627800333|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.4850225137318|4.3994694999683|4.3897153276264|4.3897153276264|4.2819059577318|4.1837842957546|4.1746101046258|4.1746101046258|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0936271137074|4.0573634247069|4.0233086649743|4.0233086649743|4.0233086649743|4.0233086649743|3.9170098640485|3.9114938137908|3.9114938137908|3.8477711542866|3.8237915490907|3.8237915490907|3.7925461370461|3.4811624242986|3.4335137157667|3.2277931271911|3.1881036823458|3.1012262310658|3.0824349205925|3.0824349205925|3.0824349205925|3.0824349205925|3.0824349205925|3.0293722992953|2.8043025870915|2.5969184335996|2.5969184335996|2.5969184335996|2.5969184335996|2.5876042140432|2.5876042140432|2.5876042140432|2.5362268965451|2.1135853574241|2.0706503574014|2.036833783428|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504|-2.66000020504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|14.108756397332|14.033617441483|13.880286115573|13.880286115573|13.880286115573|13.880286115573|13.880286115573|13.880286115573|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.537922695465|13.497136781819|13.324040675834|13.313321773745|13.313321773745|13.272580032589|13.05175572528|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.553690444713|12.550211442053|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147|-14.35000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9735362305169|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549|-2.9799997806549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|30.976689596611|30.15409943311|28.383860211749|28.383860211749|28.383860211749|28.383860211749|28.383860211749|28.383860211749|28.383860211749|27.3592889631|25.993655505468|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|25.88275591665|24.793061328524|23.200068659908|22.893409405954|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|22.320248914163|21.759165155005|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|21.268394664211|19.403772039858|19.137866020752|19.137866020752|18.927628729689|18.905142172561|18.827028326044|18.827028326044|18.827028326044|18.827028326044|18.667809755548|17.060899927598|15.413221043991|14.155802376454|13.535557961985|13.535557961985|12.343953371627|12.313274490224|12.313274490224|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|-18.350000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|39.788951158327|38.119945155031|37.123272589452|37.08030263981|36.795893373322|34.87099127221|34.612213711473|34.472169563075|34.472169563075|34.472169563075|32.95907833499|31.871197514206|31.202829638207|31.202829638207|31.202829638207|31.202829638207|31.202829638207|31.202829638207|31.202829638207|31.202829638207|31.202829638207|31.202829638207|30.236477630099|29.770529606563|29.617255584644|28.095251733196|28.095251733196|27.803612265468|26.15246026698|26.15246026698|26.15246026698|26.15246026698|26.15246026698|26.15246026698|26.15246026698|26.15246026698|25.824956127706|25.236617826426|25.101798241893|24.433400470279|24.433400470279|24.433400470279|24.433400470279|24.433400470279|24.047837854101|24.047837854101|24.047837854101|24.047837854101|23.75512321169|23.75512321169|23.75512321169|23.75512321169|23.75512321169|23.35902455311|22.330091128235|22.330091128235|22.330091128235|22.330091128235|22.330091128235|22.330091128235|21.491212140063|20.299125524074|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|-26.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.87451909435966|-0.89252122522701|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.90225993711215|-0.91806663427597|-0.9239629226023|-0.92773654914498|-0.97498506480455|-1.0441500729322|-1.08000010252|-1.08000010252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|-6297.1071048592|-6297.1071048592|-6350.5634498436|-6472.7927220484|-6611.7141356094|-6844.6268173438|-6959.8631303819|-7022.5773262578|-7022.5773262578|-7022.5773262578|-7022.5773262578|-7022.5773262578|-7038.6956656878|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|5158.47204957|4523.9304977442|4523.9304977442|4523.9304977442|4523.9304977442|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4506.8978557634|4300.3351930911|4300.3351930911|4300.3351930911|4237.3027075199|4237.3027075199|3548.058563911|3256.0661282852|3256.0661282852|3123.2669798151|3123.2669798151|3123.2669798151|2660.5188664612|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3469.1898038577|-3472.3228812938|-3472.3228812938|-3472.3228812938|-3472.3228812938|-3472.3228812938|-3472.3228812938|-3627.2476458821|-3788.0529398689|-3846.0588220766|-3892.5653578629|-4179.4615087365|-4611.6238985962|-4616.0547305846|-4616.0547305846|-4616.0547305846|-4764.394145094|-4821.7157167711|-4985.0749589767|-4985.0749589767|-5082.194398863|-5236.1604431811|-5797.2893813123|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6116.1996638826|-6233.7774043139|-6768.0304492377|-7320.1449435975|-7755.8832706639|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-7829.6244556335|-8690.0271729261|-9188.2524143623|-9431.9078865452|-9431.9078865452|-9431.9078865452|-9431.9078865452|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9477.5447773782|-9676.7951318027|-9676.7951318027|-9676.7951318027|-9676.7951318027|-9676.7951318027|-9833.8185974741|-9833.8185974741|-9833.8185974741|-9833.8185974741|-9860.6317749712|-10313.924194412|-10596.02688268|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8757.0001797089|8409.444644121|-10362.12417802|-10362.12417802|-10362.12417802|-10362.12417802|-10362.12417802|-10717.3601978|-10987.622442|-11234.46938|-11297|-11297|-11297|-11297|-11297|-11475||||||||||||||||||||||||||||||||
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08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.2897288783107|5.2897288783107|5.2819206696654|5.1638006879118|4.9697786385513|4.8364205420786|4.7201383255547|4.7201383255547|4.7201383255547|4.6383187386511|4.6383187386511|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.6273416483262|4.5831574294146|4.5086723942478|4.5086723942478|4.5086723942478|4.5086723942478|4.5086723942478|4.5086723942478|4.5086723942478|4.5086723942478|4.322413910199|4.1054491888457|4.1054491888457|4.0827214332613|3.9785791604819|3.8373102577861|3.7562471211614|3.7562471211614|3.7536080480353|3.6334533029944|3.6292252679994|3.6292252679994|3.6292252679994|3.6292252679994|3.4874725364237|3.2938582789665|3.2309537211795|3.0755041749101|2.8972268800848|2.8769187111449|2.8706839366967|2.8706839366967|2.8706839366967|2.8585377450579|2.8105975649747|2.693997186863|2.6813546350999|2.6813546350999|2.5009497990655|2.4621662553204|2.3962959377912|2.2892177203129|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.6518001961708|-2.7220001935959|-2.8000003099442||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.0290510109576|4.0290510109576|4.0216679753973|4.0216679753973|3.9335200457787|3.8450225093867|3.7852745736707|3.7852745736707|3.7564159990537|3.6254623864743|3.6177358599341|3.4838625319423|3.4838625319423|3.4838625319423|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4248875209318|3.4170063153851|3.4170063153851|3.4170063153851|3.399451628432|3.1449462342101|3.0416069348474|2.9547034524044|2.9547034524044|2.9547034524044|2.9547034524044|2.8413370739707|2.7909301796764|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7791694511278|2.7401882663153|2.6890979491762|2.6480263342315|2.6480263342315|2.6480263342315|2.6480263342315|2.5222516313586|2.4602795458937|2.4419771142695|2.2205302525332|-2.651570451498|-2.651570451498|-2.651570451498|-2.6623004412651|-2.7050004005432|-2.7050004005432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|7.4571089341041|7.3890098812179|7.2889000576951|7.124320818345|7.124320818345|6.7877310743932|6.7877310743932|6.7877310743932|6.7535903708807|6.5356556857815|6.4843480949686|6.4843480949686|6.4843480949686|6.4843480949686|6.4843480949686|6.4843480949686|6.4843480949686|6.4843480949686||6.4843480949686|6.4402704258309|6.4402704258309|6.4402704258309|6.4402704258309|6.4402704258309|6.3686338817131|6.3067683236932|6.3067683236932|6.3067683236932|6.0999508898306|6.0999508898306|6.0999508898306|6.0999508898306|6.0999508898306|6.0999508898306|6.0999508898306|6.0999508898306|5.9110566290273|5.848396371035|5.7909960197389|5.7888843402796|5.7547132876137|5.7547132876137|5.7547132876137|5.7547132876137|5.5641259779113|5.4848845641659|5.4848845641659|5.4848845641659|5.3132051009654|5.0591166040101|4.8619341699182|4.8619341699182|4.7793709798984|4.594432328214|4.594432328214|4.594432328214|4.594432328214|4.594432328214|4.5277024353762|4.3596694033697|4.2496326015343|3.977369657926|3.8842999049604|3.8475552210742|3.7950065471427|3.7950065471427|3.7777851530464|3.6484025201908|3.6484025201908|3.6484025201908|3.6484025201908|3.49173128724|3.49173128724|3.3230347116777|3.2367052457938|3.1018948049688|2.9165497191906|-3.6381897687912|-3.6381897687912|-3.6381897687912|-3.7249995470047|-3.7249995470047|-3.7249995470047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|0.46234968396455|0.45927741232217|0.44530824492044|0.44312026842509|0.44132131796897|0.44132131796897|0.43869034959012|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.43479096843822|0.4258788554097|0.40042095197846|0.38909992389974|0.38909992389974|0.38566658853488|0.37907399633413|0.37897110922343||0.37782045965423|0.37782045965423|0.37782045965423|0.37092737121849|0.37092737121849|0.37092737121849|0.37092737121849|0.37092737121849||0.37092737121849|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.44737725343494|-0.45264139866595|-0.453490453691|-0.46399998962879|-0.46399998962879|-0.46399998962879|-0.46399998962879|-0.46399998962879|-0.48999996483326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.2989560897501|2.2989560897501|2.2871734229891|2.2833111296972|2.2833111296972|2.2833111296972|2.2833111296972|2.2833111296972|2.245345712909|2.2026062422427|2.1567846992979|2.1314274579694|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|2.1302453978214|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.282845235997|-2.2970503051342|-2.3089447771246|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1510374650521|2.1035007597068|2.1035007597068|2.1035007597068|2.1035007597068|2.1035007597068|2.1035007597068|-2.1929998159409|-2.1929998159409|-2.1929998159409|-2.1929998159409|-2.1929998159409|-2.1929998159409|-2.1949998140335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.1448654441511|7.9692945776687|7.7603275310448|7.7048083953782|7.2170094574738|7.0961214265612|6.6742856160833|6.6742856160833|6.5258729078189|6.2765253492875|6.1500280641498|6.1327064523238|6.1327064523238|6.1327064523238|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.0384432816284|-7.2816037628139|6.2151191667641|6.2151191667641|6.2151191667641|6.2151191667641|6.2151191667641|6.2151191667641|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|6.0917985691518|5.7614428747463|5.5669245976054|5.5669245976054|5.5669245976054|5.3722523163674|5.3722523163674|5.086391390575|4.895435003454|4.8066695172281|4.8066695172281|4.8066695172281|4.8066695172281|4.4179661493269|4.2284512053841|4.2284512053841|4.2284512053841|4.2284512053841|4.2284512053841|4.2284512053841|3.9910568143387|3.7200631990984|3.2289590984533|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|-4.920000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.9000564803938|2.6950626892359|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.6003609973861|2.5826233977161|2.5795816044103|2.5353622020898|2.5353622020898|2.5353622020898|2.5353622020898|2.5353622020898|2.5353622020898|2.5353622020898|2.4554024472963|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4384017178484|2.4129083725625|2.4129083725625|2.4129083725625|2.4129083725625|2.4129083725625|2.3943424724664|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.3268452277066|2.2287170346447|2.1741301015426|1.9561110386373|1.9561110386373|1.9561110386373|1.9483468072798|1.9483468072798|1.9342742779946|1.8375269813776|-2.2870000243187|-2.2870000243187|-2.2870000243187|-2.3649999499321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.80142025609338|0.79546694909559|0.7738521778476|0.76983574627636|0.74203970364727|0.72115522548002|0.71795024391061|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81179479147356|-0.81937423790517|-0.81937423790517|-0.81937423790517|-0.81937423790517|-0.81937423790517|-0.83597138021856|-0.85385708118444|-0.86263692704995|-0.86263692704995|-0.86263692704995|-0.86263692704995|-0.86263692704995|-0.8745965629613|-0.88121838699839|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.88600007891654|-0.89000007510184|-0.89000007510184|-0.9000000655651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-1.7488039221637|-1.8681154611235|-1.9012393755521||-2.0147104641691|2.4265313123769|2.4265313123769|2.4265313123769|2.4265313123769|2.4265313123769|2.4265313123769|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.3747352852305|2.2635947083853|2.1923274436949|2.1459193935392|2.112052739622|2.112052739622|2.112052739622|2.112052739622|2.112052739622|2.112052739622|2.0817250818696|2.0674723751773|1.9105248194524|1.8305831465002|1.7812035252514|1.7363372102779|1.6898191853146|1.6607644825046|1.6607644825046|1.6097383133642|1.5885981180129|1.5772950795694|1.5772950795694|1.5772950795694|1.571994506364|1.4738827867032|1.4273796106619|1.4273796106619|1.4273796106619|1.4273796106619|1.4224327606765|1.4224327606765|1.4224327606765|1.4224327606765|1.4110363504188|1.2594848430706|1.2494257181457|1.2494257181457|1.1493618918316|1.01984655999|0.94871835733842|0.94746485711679|0.94107208386114|0.93327332862142|0.93327332862142|0.93327332862142|0.93327332862142|0.86363699180024|0.83904114412088|0.767823488037|0.71091497995259|0.70434998315574|0.67649997651578|-0.89000001549719|-0.89000001549719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|7.8493640836401|7.8493640836401|7.8493640836401|7.8275607005545|7.8275607005545|7.8275607005545|7.8275607005545|7.8275607005545|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.8053512662181|7.6331678065469|7.5854292490423|7.5854292490423|7.5854292490423|7.346588331057|7.2450776022828|7.2450776022828|7.2450776022828|7.2450776022828|7.2450776022828|7.2450776022828|7.1828640216099|7.0120715028166|6.9898302530718|6.9898302530718|6.9898302530718|6.9059054445272|6.9059054445272|6.9059054445272|6.8926727850178|6.8690807641589|6.4373837975616|6.4373837975616|6.3982040648057|6.0357822317099|5.7953135060178|5.747300274444|5.747300274444|5.6231117593716|5.4906796203135|5.3001992952028|5.220221679652|5.0835797182325|5.0773107333982|5.0635673807923|5.0635673807923|5.0635673807923|4.9456305025754|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367|-5.6150000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|7.8849557770737|7.8849557770737|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8745653355771|7.8482288976576|7.8482288976576|7.8202542353633|7.429171143744|7.1446346825732|7.0590383020124|6.9678205347813|6.7898007340737|6.7825561571461|6.6704332798937|6.6704332798937|6.6704332798937|6.6704332798937|6.6704332798937|6.4677665510844|6.4677665510844|6.4677665510844|6.4677665510844|6.3830738640572|6.0867487431396|5.9930541516265|5.9678380225456|5.8814864660144|5.6560961697764|5.5890826067898|5.5890826067898|5.5890826067898|5.2634248293741|5.00380572095|4.8458951183435|4.8260082938375|4.8260082938375|4.8260082938375|4.6855646480126|4.6111832315174|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.5290706009975|4.4287909366603|4.4287909366603|4.376400513649|4.376400513649|4.376400513649|-5.0199995040893|-5.0199995040893|-5.0199995040893|-5.0199995040893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.1128981012201|4.1128981012201|3.9498866021739|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.3793361432874|-4.6037067315671|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0553038926672|4.0108934874613|3.9565482664195|3.9388041100667|3.9388041100667|3.9388041100667|3.875893495896||3.8493259995276|3.7785267926275|3.7785267926275|3.7785267926275|3.7785267926275|3.6266964383721|3.5568741503565|3.5568741503565|3.5568741503565|3.5359713173806|3.4808063104546|3.4808063104546|3.4808063104546|3.4808063104546|3.4808063104546|3.3070068971753|3.2240827089033|3.2240827089033|3.0810188574339|3.0810188574339|3.0810188574339|3.0526389939338|3.0526389939338|3.0526389939338|2.9660356818342|2.9660356818342|2.8850396141635|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|-3.7200001478195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.031134538443|16.031134538443|15.896815755402|15.687225256158|15.687225256158|15.687225256158|15.682472451741|15.637190642417|15.551323376828|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.53837906824|15.427087539948|15.393432028334|15.301057622727|15.301057622727|15.301057622727|15.301057622727|15.177840972274|15.173157665828|15.025673343696|15.025673343696|15.025673343696|15.025673343696|15.025673343696|15.025673343696|14.782969741863|14.291078228467|14.088975105808|13.654416731249|13.612925613476|13.612925613476|13.612925613476|13.612925613476|12.973250164536|12.844596453495|12.844596453495|12.844596453495|12.844596453495|12.844596453495|12.181723048151|12.181723048151|12.019692767396|11.627436651934|11.46125830848|11.46125830848|11.46125830848|11.46125830848|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102|-13.200000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.0091450052362|7.9696056397867|7.8312285246796|7.7946981127998|7.6396647223655|7.3618492560059|7.222530168328|7.222530168328|7.1617003480962|7.0874446012765|7.036049562272|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9977988637179|6.9669985414312|6.9483320051615|6.9257802117244|6.9257802117244|6.9192002469054|6.8363336913841|6.8232354356124|6.8232354356124|6.8232354356124|6.5797057894947|6.4352288542061|6.3771909731301|6.3771909731301|6.3771909731301|6.3771909731301|6.3771909731301|6.3035457418663|6.2861618781866|6.2110262033422|6.2110262033422|6.2110262033422|6.2110262033422|6.2110262033422|6.2110262033422|6.2110262033422|6.1748190028561|6.1748190028561|6.1748190028561|6.1748190028561|6.0553544476179|5.9131717101896|5.8285242072039|5.8172490852071|5.6697212873778|5.5730234449529|5.4664644378692|5.4664644378692|5.4664644378692|5.4664644378692|5.4244046628774|5.2587832279007|4.976425655131|4.5708815447891|4.5708815447891|4.5708815447891|4.5708815447891|4.5708815447891|4.4148681817678|4.1026314826174|3.9362571870137|3.8358412754589|3.7842679037048|3.4008533439585|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8500131361607|-4.8822367448413|-5.3591519217584|-5.6918354675608|-5.7992838906697|-5.7992838906697|-5.7992838906697|-5.7992838906697|-5.809204212764|-5.8556985640601|-5.8556985640601|-5.8556985640601|-5.9024426433858|-5.9838250978586|-5.9858331542688|-5.9858331542688|-6.0509256633871|-6.0833061023584|-6.0833061023584|-6.0833061023584|-6.0833061023584|-6.1664512206041|-6.368279144601|-6.8569766917007|-7.1660853666483|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.2437314033371|-7.4402569399787|-7.4836189334606|-7.577354226401|-7.6398378057508|-7.7998200437789|-8.0775779111921|-8.1750961978419|-8.1750961978419|-8.5195511137097|-8.6978347074818|-8.7314830369234|-8.8377590517732|-9.0125099663969|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|7.6528951620924|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1299118750247|-9.1495547970977|-9.1495547970977|-9.1495547970977|-9.1495547970977|-9.1495547970977|-9.1756166308949|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.1887365809617|-9.5385963642529|-9.6787608302585|-9.6787608302585|-9.7341785074331|-9.8046431675065|-9.8251588228134|-9.8423859504552|-9.8423859504552|-9.8423859504552|-9.8785012861941|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.5745133999288|8.0233486629526|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.749947723485|7.6532747841951|7.5852911071782|7.5852911071782|7.5852911071782|7.5852911071782|7.5852911071782|7.5297681575356|7.5252975893615|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2198468829003|-8.2917554737669|-8.2917554737669|-8.2917554737669|-8.2917554737669|-8.3155621718896|-8.3155621718896|-8.4067354943502|-8.4074840044697|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4801622144946|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.4878155236918|-8.5570173799415|-8.6416858897628|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513|-8.6778678746513
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|4.7421630952306|4.7151814669974|4.7022583251638|4.7022583251638|4.7022583251638|4.666121003736|4.666121003736|4.555134558798|4.4257051151341|4.3274501077936|4.3211113308445|4.3211113308445|4.273456848835|4.2555077221383|4.236343125589|4.236343125589|4.236343125589|4.236343125589|4.236343125589|4.236343125589|4.1730159909726|4.1730159909726|4.1416405934858|4.1416405934858|4.1416405934858|4.1286764534084|4.1286764534084|4.1286764534084|4.1286764534084|4.1286764534084|4.0668628648219|3.932069879472|3.8208887764698|3.8208887764698|3.7315294827068|3.7315294827068|3.4889215722177|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9501513976097|-3.9900004863739|-3.9900004863739|-3.9900004863739|-3.9900004863739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.4829019943241|-5.5660025454631|-5.5743855666073|-5.5743855666073|-5.5965397038892|-5.6072663111637|-5.6114070463126|-5.6369761199952|-5.6369761199952|-5.6369761199952|-5.6369761199952|-5.6852780238029|-5.6852780238029|-5.6852780238029|-5.6852780238029|-5.6869758649266|-5.7160841672064|-5.742315792203|-5.7542396642103|-5.7641551337125|-5.7979501973128|-5.8399444167852|-5.8856107974052|-5.8856107974052|-5.9000008106232|-5.9000008106232|-5.9000008106232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.0780707118189|8.0780707118189|8.0017449852798|7.9174942966935|7.9038200668637|7.9038200668637|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8946781097346|7.8907134310322|7.8907134310322|7.8769041449844|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.7164829796086|-8.8595990947222|-8.8595990947222|-8.8595990947222|-8.8595990947222|-8.8595990947222||8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|8.0653248329298|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.8170526517868|-8.831999874115|-8.831999874115|-8.831999874115|-8.949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|38.372929842292|38.372929842292|37.603254617385|36.609173153432|35.799169033524|35.799169033524|35.799169033524|35.799169033524|35.799169033524|34.194633556468|33.839590789061|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.939192418626|32.516882185992|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.253664797034|-35.314892684341|-35.314892684341|-35.450991218753|-35.48999147224|-35.632212848658|-35.685793579943|-36.076436454861|-36.366039522057|-36.518933251572|-37.383258769989|-38.031400413513|-38.395998764038|-39.379999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|9.6521616002939|9.6521616002939|9.6521616002939|9.3640685634504|9.1375418193845|9.1375418193845|9.1375418193845|9.1375418193845|9.1375418193845|8.7850462604129|8.7173091730554|8.7173091730554|8.7173091730554|8.7173091730554|8.4923917484836|8.4923917484836|8.4923917484836|8.4923917484836|8.4923917484836|8.4923917484836|8.4254353523868|8.3532617357724|8.3507554829554|8.3507554829554|8.3381547825371|8.3381547825371|8.2825855067448|8.2825855067448|8.2825855067448|8.1712060295958|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.1053525456223|8.0692809961938|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489|-8.7749998569489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|10.222257286546|10.222257286546|10.222257286546|10.222257286546|9.6013727383055|9.6013727383055|9.6013727383055|9.6013727383055|9.6013727383055|9.6013727383055|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.25133732618|-10.251486129906|-10.258933497243|-10.258933497243|-10.3265928171|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.337299881935|-10.346999444962|-10.379999256134|-10.399999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|15.577620732137|15.577620732137|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.810385978153|-17.85709565208|-18.965661716965|16.348834550969|16.348834550969|16.348834550969|16.348834550969|16.348834550969|16.348834550969|16.348834550969|15.88759309781|15.41065928155|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.251800727064|15.222000333131|15.021112623547|14.684569242634|14.680456035713|14.680456035713|14.534951229206|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|14.322544802596|13.921716784293|13.787462657088|13.460514644113|13.379460709324|13.009400571971|12.969333928591|12.822592834373|12.002880948274|10.942089868352|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428|-12.449999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.75275192748801|-0.77389105372182|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.66461628670096|0.64162502348423|0.64162502348423|0.6162500321865|-0.65499997138978|-0.65499997138978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|11.564534576645|11.45837154202|11.289302135091|11.174611771312|11.174611771312|11.174611771312|11.174611771312|11.174611771312|11.174611771312|11.131235189137|11.034150833219|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.906275670963|10.888083529955|10.875648578544|10.755164977069|10.649296011815|10.649296011815|10.649296011815|10.649296011815|10.649296011815|10.649296011815|10.649296011815|10.649296011815||10.649296011815|10.649296011815|10.388106732777|10.265673802088|10.111859716519|10.010955030769|9.9688388319475|9.9086267723117|9.9086267723117|9.9086267723117|9.9023632223378|9.7881808474075|9.6118680850677|9.5787419628228|9.5397130991712|9.384681333623|9.1613124890699|9.0792365652073|9.0669291926477|9.0321435876526|8.8990482166782|8.8926554085081|8.8926554085081|8.8926554085081|8.8926554085081|8.8926554085081|8.8926554085081|8.8140622113883|8.457846797698|8.1026077416134|-8.8349986076355|-8.8349986076355|-8.8349986076355|-8.8349986076355|-8.8349986076355|-8.8349986076355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.1801011038235|6.1801011038235|6.0978409567502|6.0978409567502|6.0176012824009|5.8884458354259|5.8575875203727|5.8575875203727|5.8528751180038|5.6293054736836|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.5154782558312|5.4741088491445|5.4741088491445|5.2884544908741|5.1671715908292|5.0929516984279|5.0929516984279|5.0929516984279|4.9277241178415|4.8366346324989|4.8366346324989|4.7830606118218|4.7830606118218|4.7830606118218|4.7830606118218|4.72951185873|4.687235330772|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.643371148578|4.4654125854612|4.3426808168756|4.1457564621355|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7952007818222|-4.7980005264282|-4.8700008392334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|7.4612599141101|-8.3541771039441|-8.3541771039441|-8.3541771039441|-8.3541771039441|-8.3541771039441|-8.3541771039441|-8.453530084764|-8.479246324907|-8.479246324907|-8.479246324907|-8.479246324907|-8.6160375869678|-8.6160375869678|-8.6160375869678|-8.6160375869678|-8.6313427422281|-8.6313427422281|-8.9464917154043|-9.1616575420928|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.2181454001664|-9.3501615854103|8.4978930449298|8.4978930449298|8.4978930449298|8.4978930449298|8.4254370238837|8.3477074334418|8.340785948148|8.3264289605514|8.2851596807262|8.2851596807262|8.2851596807262|8.2851596807262|8.2103209759008|8.2103209759008|8.2031347249626|7.9740385451448|7.8644871621807|7.8073917442732|7.8073917442732|7.7332131657526|7.5457926098423|7.39695328378|7.39695328378|7.39695328378|7.39695328378|7.2555035871855|6.9911151244234|6.7012389052787|-7.7899994707108|-7.7899994707108|-7.7899994707108|-7.7899994707108|-7.7999993801117|-7.9499990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08849|24493|/equities/corus-entertainment-inc|TSX|18.337917686846|18.145463706549|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.650602038594|17.294002833071|16.743089328212|16.743089328212|16.62898766774|16.304415966824|16.304415966824|16.304415966824|16.304415966824|16.304415966824|16.304415966824|16.304415966824|16.304415966824|16.304415966824|16.304415966824|16.304415966824|16.304415966824|15.768239208675|14.974710142851|14.871344632838|14.64371646216|14.309718540964|14.309718540964|14.309718540964|14.309718540964|14.309718540964|14.309718540964|14.309718540964|14.309718540964|14.108576699161|13.569530085352|13.076143666138|12.39182728753|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|12.001062614074|11.320625338677|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-16.521130830693|-17.837367780393|-18.454297338797|-18.868108258063|-18.984392695729|-18.984392695729|-19.764324988595|-20.3531393361|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-20.587374629959|-21.290971904314|-22.067002573764|-22.067002573764|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.374802835065|-22.960250380693|-22.960250380693|-23.889722827473|-24.090247899734|-24.147714181254|-24.147714181254|-24.368719919608|-24.368719919608|-24.590349816717|-24.590349816717||-24.590349816717|-25.216499804829|-25.812777094681|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.723013911896|22.428551470701|22.428551470701|22.428551470701|22.143643976072|22.143643976072|22.142939171106|22.058997689097|22.058997689097|21.804442046316|21.58382407629|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.429325792344|21.379251397486|20.938056430149|20.631730460379|20.291366364397|19.150963123018|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.037370422387|18.007633344888|17.983481557898|17.270534788826|16.781704888585|16.751672633198|16.751672633198|16.55074827727|16.400830401937|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|16.197573637111|15.584094087652|15.584094087652|15.584094087652|15.584094087652|15.584094087652|15.584094087652|15.412326645379|15.084252171521|14.951483179028|14.951483179028|14.456092438096|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053|14.446249891053
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08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3953360857046|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.3492083387572|5.1713427257756|5.133158625521|4.9390651532431|4.6811833722083|4.5330452042423|4.5330452042423|4.5330452042423|4.5330452042423|4.5330452042423|4.4609880638169|4.4609880638169|4.4609880638169|4.4586888213273|4.4586888213273|4.4474320830368|4.3527023992564|3.9680891990693|3.9680891990693|3.900480541186|3.900480541186|3.6994228457924|3.6010256713757|3.5425622338289|3.5425622338289|3.5235728735668|3.5235728735668|3.5235728735668|3.5235728735668|3.4897501337487|3.4897501337487|3.4897501337487|3.4008331682902|3.0992591940276|2.9932829125566|2.9932829125566|2.9630803514874|2.9630803514874|2.9630803514874|2.9630803514874|2.867311483109|2.6525683198637|-3.8285729249436|-3.8285729249436|-3.8285729249436|-3.8285729249436|-3.9045254212969|-4.1772504760549|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3703149333141|-4.3981276634161|3.0889163985144|3.0889163985144|2.9993517282153|2.9203906724348|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.1656428345589|-4.2718254204754|-4.3503615719482|-4.3517932542907|-4.3517932542907|-4.3517932542907|-4.3517932542907|-4.3517932542907|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5015818124517|-4.5157601245861|-4.5157601245861|-4.5157601245861|-4.5157601245861|-4.5157601245861|-4.7147334161313|-4.7321790549043|-4.7321790549043|-4.7321790549043|-4.7640879124274|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9660190823266|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-4.9899590665988|-5.161621324982|-5.2199743123111|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.313000197223|4.2438892203472|4.2054323706254|4.2004493626527|4.2004493626527|4.2004493626527|4.0879376902228|4.0879376902228|4.0879376902228|4.0879376902228|4.0879376902228|4.0879376902228|4.0699308463871|4.0549231181475|3.8576924149563|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7802154179749|3.7476271956624|3.7476271956624|3.7476271956624|3.7206968035369|3.669107671807|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.6289470997756|3.5795646468437|3.5795646468437|3.5330748169015|3.5330748169015|3.5330748169015|3.5330748169015|3.5330748169015|3.5330748169015|3.5330748169015|3.34952750122|3.2750307444671|3.2717008462591|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|3.1091680006333|2.8485201283901|2.8250223314992|2.7521881218594|2.7521881218594|2.4524311617394|2.236390373115
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|4.0886970884598|3.9802191132745|3.8835767766326|3.7761962171495|3.7629958784249|3.7627732130848|3.7501520783031|3.7501520783031|3.730168889002|3.6573690313812|3.6573690313812|3.6480292902174|3.6480292902174|3.6480292902174|3.6480292902174|3.6242690133301|3.6242690133301|3.6242690133301|3.6242690133301|3.6242690133301|3.6242690133301|3.6242690133301|3.5658876453466|3.5658876453466|3.4248751042758|3.2259722151662|3.1721914386645|3.1086303090382|3.1086303090382|3.1086303090382|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0540717560306|3.0385454356248|3.0385454356248|3.0206060872668|-3.7539650408029|-3.7539650408029|-3.7539650408029|-3.7539650408029|-3.7550001144409|-3.7550001144409|-3.7550001144409|-3.8450000286102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|49.806069067282|48.734519405677|47.339467600003|46.040517995772|45.432799654997|45.308664884607|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|45.122088347701|44.771436234112|44.771436234112|44.771436234112|44.771436234112|44.460484526549|43.192760491806|42.871957593978|42.506725298227|42.506725298227|42.506725298227|42.506725298227|42.506725298227|42.506725298227|37.915250975624|35.926357230452|35.926357230452|35.010397338103|33.647107865226|32.963453480283|32.789571710918|32.789571710918|32.670637073885|32.531693534652|32.531693534652|32.531693534652|32.531693534652|32.531693534652|32.471882586788|31.943313922792|31.943313922792|31.585741991831|31.585741991831|31.585741991831|31.585741991831|29.810825766274|28.464250181724|27.593611397797|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-34.380999635624|-35.742222122535|-39.680246781624|-40.820798508077|-40.820798508077|-42.639775929351|-49.705307414685|-52.898120909438|-54.235686864572|-57.005209170135|-57.512455209926|-61.327172421565|-67.691304046965|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-70.01866826763|-71.092965123281|-72.869125091521|-72.869125091521|-72.869125091521|-72.869125091521|-72.869125091521|-72.869125091521|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-73.774586234556|-74.061157315184|-74.061157315184|-74.061157315184|-74.061157315184|-74.061157315184|-74.061157315184|-74.061157315184|-75.034619959648|-75.636243246722|-76.824614911815|-76.824614911815|-77.477552208808|-77.477552208808|-80.247280740635|-81.711419688217|-81.733801111636|-81.926442712609|-82.456607491315|-82.456607491315|-82.456607491315|-83.576228731805|-84.07803177164|-85.350028454882|-85.350028454882|-85.350028454882|-85.350028454882|-85.350028454882|-85.350028454882|-85.989048424599|-85.989048424599|-94.256973220533|80.984949841194|80.984949841194|80.984949841194|80.984949841194|80.984949841194|80.647963870813|80.647963870813|80.057736464396|79.323043686433|78.756711172046|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|75.655572024692|73.309523149452|72.977248876317|71.550279106281|70.064751375143|70.058829670119|70.058829670119|68.838702074872|67.530777472243|66.903089861059|66.648108256239|66.648108256239|66.648108256239|65.246786714017|63.293247312823|63.293247312823|63.293247312823|63.293247312823|63.293247312823|61.666945239481|60.485493947594|59.349437821275|58.958263092974|57.544738431484|56.49193111582|55.049923538316|54.19546977585|53.583856493295|53.372062159976|53.025507080948|53.025507080948|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.621082985443|52.38009231625|51.232325321414|50.862490145401|50.862490145401|50.862490145401|50.650544555138|50.453937326483|50.137708861091|49.891899327942|48.969937272853|48.969937272853|48.969937272853|48.969937272853|48.969937272853|48.423262432754|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759|-54.885719494759
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08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|13.599276682522|13.599276682522|13.537529412007|13.371143225272|13.14404835021|12.928887035076|12.928887035076|12.829318578181|12.559798672395|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.418920045125|12.257133648381|12.179593586906|12.003184232396|12.003184232396|12.003184232396|12.003184232396|11.953537580351|11.81615317859|11.590170420957|11.345744492558|10.968760067985|10.968760067985|10.968760067985|10.968760067985|10.922511532092|10.659456997209|10.558285692326|10.427539855233|10.227266132822|9.8547403150025|9.8133207362298|9.8133207362298|9.8133207362298|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.213006111825|-11.420207812087|-11.420207812087|-11.420207812087|-11.541342127871|-11.697046293762|-11.775051715138|-11.882835523025|-11.915928301696|-12.124364677937|-12.385960331528|-12.405511581201|-12.519116461137|-12.519116461137|-12.519116461137|-12.519116461137|-12.519116461137|-12.519116461137|-12.96457392624|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.072661016681|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.391551333595|-13.744816516565|-13.744816516565|-13.808684903964|-13.990205321693|-13.99694476194|-13.99694476194|-13.99694476194|-13.99694476194|-13.99694476194|-13.99694476194|-14.126604875666|-14.330088281183|-14.330088281183|-14.330088281183|-14.330088281183|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.420176545145|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.521229807211|-14.541922162719|-14.695118906332|-14.695118906332|-14.695118906332|-15.810687862318|14.117013840233|14.063348774948|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.552482350083|-15.672202780746|-15.804669489355|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.699227619896|13.325252268855|13.259859087132|13.259859087132|13.259859087132|13.223176428635|13.100751926456|12.898057886797|12.499508483364|12.487090221912|12.487090221912|12.487090221912|12.157877621684|12.017642217249
08910|24606|/equities/oceanagold-corp|TSX|2.9125157757605|2.8627953975294|2.5986614855235|2.4152244766517|2.4152244766517|2.4152244766517|2.4152244766517|2.4152244766517|2.4152244766517|2.4152244766517|2.4152244766517|2.4152244766517|2.4152244766517|2.4152244766517|2.3163606016684|2.0467414332084|2.0467414332084|1.9352682114367|1.8483909231827|1.8483909231827|1.8483909231827|1.8483909231827|1.8483909231827|1.8483909231827|1.8483909231827|1.8483909231827|1.8483909231827|1.8483909231827|1.8483909231827|1.5715454929852|1.5612288823568|1.5612288823568|1.4374248683988|1.4374248683988|1.4374248683988|1.4374248683988|1.3800306681423|1.3800306681423|1.3067691415915|1.3067691415915|1.3067691415915|1.3067691415915|1.3067691415915|1.188076863727|1.0256408961184|0.91682323168462|0.8205462434811|0.8205462434811|0.8205462434811|0.75005144972742|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.68972346345289|0.56879430874021|0.56879430874021|0.50919053269796|0.50919053269796|0.3729894626292|0.31221050555534|0.29412280779223|0.26336146628833|0.26336146628833|0.23095718728145|0.21781165868633|0.21781165868633|0.21781165868633|0.21781165868633|0.21781165868633|0.12248512441066|-0.43522806943764|-0.43522806943764|-0.43522806943764|-0.43522806943764|-0.43522806943764|-0.43522806943764|-0.43522806943764|-0.45969785618902|-0.48994205415382|-0.54021339913357|-0.55690377426533|-0.6037819732934|-0.64420219397211|-0.72244687748909|-0.74105209606621|-0.77672453774052|-0.82302725594394|-0.84891918280779|-0.89713243123622|-1.0490360345745|-1.08995187366|-1.08995187366|-1.2235825524653|-1.2235825524653|-1.2595362018573|-1.3017068947938|-1.3635632059736|-1.4839591076819|-1.5393990235028|-1.6493322238323|-1.7464802712199|-1.7894225286109|-1.8843583847265|-1.9915092880175|-2.2783436173251|-2.3081596156017|-2.3623995405718|-2.6259995017101|-2.7849995001212|-3.0357400115202|-3.0357400115202|-3.0586000080319|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.1758309037881|-3.3509067138631|-3.3509067138631|-3.3509067138631|-3.4265629804354|-3.5567365792306|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6074988291722|-3.6861097201221|-3.9399995803833|-3.9399995803833|-3.9399995803833|-3.9399995803833|-3.9399995803833|-3.9399995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|4.7606320609732|4.6673688612695|4.5248542850013|4.1387268773709|4.0576876907185|4.0576876907185|4.0413426416689|4.0413426416689|3.7703807108462|-5.673017077075|-5.673017077075|-5.673017077075|-5.673017077075|-5.673017077075|-5.673017077075|-5.673017077075|-5.6835555279513|-5.6835555279513|-5.6835555279513|4.2884463614509|4.2884463614509|4.2884463614509|4.2884463614509|4.2884463614509|4.0899399724587|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.2530147927094|-5.4139052383423|-5.4454503183365|-5.6555004787445|-5.9150004863739|-6.0550005435944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|-11.96646437902|-11.96646437902|-11.96646437902|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.021404786801|-12.478227186971|-12.560102603707|-12.560102603707|-12.560102603707|-12.560102603707|-12.560102603707|-12.896781283256|-13.004757119148|-13.179729886551|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.770744415218|11.345271424115|11.151968774597|10.955520746223|10.775023059836|10.604469807932|10.057743902548|9.7157336286358|9.7157336286358|9.6780370133511|9.4839300466237|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.9529202968808|8.7032445835772|8.4608272366725|8.0620299238853|7.8755888827302|7.7367655842015|7.6641836793896|7.5652085550889|7.5652085550889|7.5652085550889|7.5652085550889|7.5652085550889|7.4341206294811|6.9634675695406|6.2171860220153|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.7959969106803|-8.9572186540111|-9.1574650683385|-9.3005166758411|-9.4389071982562|-9.6798969155615|-10.295859814844|-10.295859814844|-10.295859814844|-10.515691061031|-10.515691061031|-10.64632362261|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.514396333855|-11.621613538698|-11.621613538698|-11.621613538698|-12.11068183894|-12.810471622972|-12.810471622972|-12.841634954377|-13.484039056483|-14.156154407597|-14.556282482253|-14.869053034266|-14.869053034266|-14.944503312067|-15.658892371871|-16.146547452849|-16.378941580368|-16.847157580668|-17.057397108403|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.268202852035|-17.570787546102|-17.570787546102|-17.570787546102|-17.570787546102|-17.570787546102|-17.908097502328|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.430676574567|14.19186350489|14.185184039865|14.185184039865|14.185184039865|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497|14.104105116497||12.054561007431|11.97498723336|11.97498723336|11.97498723336|11.128319701309|10.458132753499|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|10.273730505049|9.6613673507504|9.070743722216|9.070743722216|9.070743722216|9.070743722216|9.070743722216|9.070743722216|9.070743722216|9.070743722216|8.5480279663122|8.5480279663122|8.5480279663122|8.5480279663122|8.5480279663122|8.5480279663122|8.3578084021714|8.1675651901195|8.0400724271083|8.0008306212808|8.0008306212808|7.4292564069326|7.057559439388|7.057559439388|7.057559439388|6.7529210014825|6.7529210014825|6.7529210014825|6.7529210014825|6.7529210014825|6.7529210014825|6.7432453283209|6.7058282305288|6.5425870075808|6.5078623436084|6.5078623436084|6.5078623436084|6.5078623436084|6.5078623436084|6.5015137087626|6.2839043550273|6.2432269180903|6.2169189811955|6.0565764507994|5.9643095147606|5.9643095147606|5.9643095147606|5.895899548795|5.7571106913644|5.609567324647|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624|-6.4143728270624
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08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08926|24988|/equities/leisureworld-senior-care-corp|TSX|9.2714961319623|9.2714961319623|9.2714961319623|8.9845626655255|-9.9572222153854|-9.9572222153854|-9.9572222153854|-9.9572222153854|-9.9572222153854|-9.9572222153854|-9.9572222153854|-9.9572222153854|-9.9572222153854|-9.9572222153854|-9.9572222153854|-9.9572222153854|-10.013580419456|-10.069111826286|-10.069111826286|-10.089199403763|-10.089199403763|-10.089199403763|-10.089199403763|-10.182999191284|-10.324999237061|-10.374999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|6.4748191683001|6.2725764213344|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1843337113365|6.1691773711291|6.1691773711291|5.6985305215084|5.6328115093668|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.5716732337714|5.1296370641657|4.3745968757148|4.0991245235756|4.0991245235756|4.0991245235756|3.7495827901976|3.4080818165768|3.4080818165768|3.4080818165768|3.4080818165768|3.4080818165768|2.6717574982101|2.5347218093589|2.5347218093589|2.5347218093589|2.5347218093589|2.5347218093589|2.5347218093589|2.5347218093589|2.5347218093589|2.5347218093589|2.3984329093181|2.3984329093181|2.3984329093181|2.3984329093181|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-3.9686259891082|-4.0378099019499|-4.0378099019499|-4.7808998884064|-4.8150616488464|-4.8150616488464|-4.9022906843829|-5.2297674090783|-5.2969637481283|-5.6361131438538|-5.6361131438538|-5.6361131438538|-5.6361131438538|-6.2159108256438|-6.2159108256438|-6.2159108256438|-6.2159108256438|-6.5737900574051|-7.0442110784675|-7.2752345146763|-7.6874828142179|-7.851092290244|-8.3036941620566|-8.3036941620566|-8.960215578792|-9.6513508804612|-9.8842789340872|-10.158642999426|-10.287110049723|-10.287110049723|-10.287110049723|-10.372344554793|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.3802209162602|7.1480236874564|7.0575124517822|7.0575124517822|7.0575124517822|7.0575124517822|7.0575124517822|7.0575124517822|7.0575124517822|7.0575124517822||-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.8837315828013|-7.9630351365063|5.7360123620352|5.7360123620352|5.7360123620352|5.7360123620352|5.4850137748013|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.3332601548367|5.0347332160929|4.7985925587525|4.4106582968887|4.3788226158474|4.3788226158474|4.3788226158474|4.3788226158474|4.3788226158474|4.3788226158474|4.3788226158474|4.0475807489128|-5.5981330513656|-5.5981330513656|-5.5981330513656|-5.5981330513656|-5.5981330513656|-5.5981330513656|-5.5981330513656|-5.5981330513656|-5.7040369642775|-5.7967076978198|-5.8374529636691|-5.9853265109963|-5.9853265109963|-5.9853265109963|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.0140437729353|-6.6583822046379|-6.8519533458879|-6.8519533458879|-7.0388369100547|4.8025610142052|4.8025610142052|4.8025610142052|4.8025610142052|4.8025610142052|4.8025610142052|4.1845121574733|3.2827914503253|2.8169905109578|2.6478895561408|2.6478895561408|1.9759883501476|1.5792447625788|1.5792447625788|1.5769386489294|1.3931622284646|1.3931622284646|1.3931622284646|1.3931622284646|1.1785135818847|1.0166818249367|1.0063131769655|0.96645903147566|0.940662844002
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|16.415124482981|14.473472351357|13.786079877531|13.715088307765|-17.544295164738|-17.544295164738|-17.544295164738|-17.544295164738|-17.544295164738|-17.544295164738|-17.544295164738|-17.544295164738|-17.836611129925|-17.836611129925|-17.836611129925|-17.836611129925|-18.279655799156|-18.279655799156|-18.279655799156|13.763846755511|13.763846755511|13.763846755511|13.763846755511|13.763846755511|12.974273867614|12.615303881971|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|12.38512792325|11.86291980452|10.911022130059|10.610579746086|10.032866920717|8.5648517759727|8.4196981839934|8.4196981839934|8.4196981839934|8.4196981839934|8.4196981839934|8.4196981839934|8.4196981839934|8.4196981839934|8.4196981839934|8.2963307094352|8.0452853073034|8.0452853073034|7.7647609036668|6.9541788941737|5.6613102893162|4.776455877018|4.5885782383705|4.5885782383705|4.5885782383705|4.5885782383705|4.5885782383705|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.5677862049948|4.0658733979211|3.9681805332645|3.9681805332645|3.9681805332645|3.8624224618789|3.3315805810156|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-5.9237564549899|-6.1575071266465|-6.2504299599528|-6.2504299599528|-6.2504299599528|-6.2504299599528|-6.8104777025514|-7.1138927315887|-7.1138927315887|-7.1138927315887|-7.9621031389431|-8.5012257480838|-10.348584005592|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-11.690565876177|-12.327850982007|-12.329278862539|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-12.679593606131|-13.713993385254|-14.178325523733|-14.454250668816|-14.524692281445|-14.524692281445|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-14.84137134701|-15.42152357267|-15.693221407153|-15.693221407153|-15.693221407153|-17.048024103617|12.644274610624|12.644274610624|12.644274610624|12.644274610624|11.473638210413|11.427455395972|11.427455395972|10.851001374236|10.851001374236|10.851001374236|10.775018841935|10.775018841935|10.775018841935|10.775018841935|10.775018841935|10.775018841935|10.775018841935|10.009465066275|9.826947573718|9.826947573718|9.826947573718|9.1499421639537|8.6723354416246|8.6723354416246|8.5114839956887|8.2083155761966|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|8.1196820873707|7.9738926682753|7.9738926682753|7.9738926682753|7.9738926682753|7.9738926682753|7.8943253925423|7.5309170540815|5.8465746836138|-8.228179262956|-8.228179262956|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.339111182891|-8.6262347409049|-9.0969277431478|-9.3198112812866|-9.3198112812866|-9.3198112812866|-9.4736792872602|-9.9218661067943|-10.053739838916|-10.369987694224|-10.369987694224|8.3613162652537|8.3613162652537|8.3613162652537|8.3613162652537|7.9763779100426|7.9763779100426|7.9643092085529|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654|7.3303693558654
08948|24682|/equities/vermilion-energy-inc|TSX|33.006947046715|32.261606965019|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.640837068657|31.288708973041|30.779516738274|30.779516738274|30.595572941412|30.495638627597|29.853485710961|29.330539738186|29.304195751916|29.304195751916|29.304195751916|29.304195751916|29.304195751916|28.641331105509|28.077588192929|27.361208403894|26.272453481167|26.024948736263|25.830497896486|25.717015384084|25.717015384084|25.717015384084|25.717015384084|25.717015384084|25.717015384084|25.717015384084|25.057794383771|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|25.040940804991|24.481600173881|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-32.664209265342|-34.349676656315|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-34.873711345049|-37.315789484815|-38.136989566834|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-38.142111591849|-44.101790750858|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-45.137573429365|-46.540634787104|-46.671958737929|-46.671958737929|-47.09218216202|38.083782405868|38.083782405868|38.083782405868|38.083782405868|36.146981790347|35.866627419175|35.866627419175|35.866627419175|35.866627419175|34.486806353134|33.169949329686|33.169949329686|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.676110594399|32.315679489382|-38.474093303843|-38.474093303843|-38.474093303843|-38.474093303843|-38.474093303843|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.821075898886|33.305640837087|32.441821253447|31.601009299201|31.601009299201|31.601009299201|31.601009299201|31.601009299201|31.601009299201|31.601009299201|31.601009299201|30.136676287035|-36.635785726394|-36.635785726394|-36.635785726394|-36.635785726394|-36.635785726394|-36.944608659364|-36.944608659364|-36.944608659364|-37.017898103503|-37.365999774699|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|-37.424927687551|31.097386852547|31.097386852547|31.097386852547|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.739284346317|30.222200043671|30.222200043671|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.975941196873|29.173267064044|28.631194603233|28.631194603233|27.977165091714|27.977165091714|27.977165091714|27.393600055564|27.393600055564|26.580667253985|25.989786647212|25.989786647212|25.989786647212|25.989786647212|25.989786647212|25.948193824895|25.948193824895|25.754660275918|25.329067180931|24.312296706636|24.299773143617|24.051971142919|23.800523326829|23.650729724529
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08956|24919|/equities/genivar-inc|TSX|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-28.846568753235|-29.189449184331|-29.189449184331|-29.189449184331|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|25.704352956016|24.735948462176|24.679538505587|24.679538505587|24.679538505587|24.679538505587|24.679538505587|24.679538505587|24.679538505587|24.679538505587|24.679538505587|24.679538505587|23.737072051484|23.737072051484|23.737072051484|23.737072051484|23.368968395082|23.161076125931|22.830434768369|22.830434768369|22.830434768369|22.830434768369|22.830434768369|22.830434768369|22.830434768369|22.13548317769|21.489981766309|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|21.324148177394|20.946355901246|20.946355901246|19.975396034988|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|19.110406406876|18.35489644845|18.023760507397|18.023760507397|18.023760507397|18.023760507397|-24.490049467605|-24.490049467605|-24.490049467605|-24.490049467605|-24.490049467605|-24.490049467605|-24.490049467605|-24.490049467605|-24.490049467605|-24.737667144628|-24.737667144628|-24.737667144628|-26.497963337205|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-27.149080166478|-28.398422860723|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-28.557387519781|-29.055986378927|24.081714352141|24.081714352141|24.081714352141|24.081714352141|24.081714352141|24.081714352141|24.081714352141|24.081714352141|22.093014938048|20.679460982936|20.317729619865|20.317729619865|19.348034491941|18.015037764891|17.658379459802|17.658379459802|17.616532856032|17.134480429804|16.814759861802|16.814759861802|16.814759861802|16.814759861802|16.814759861802|15.884642786579|15.884642786579|15.884642786579|15.127380683241|14.791642079896|14.791642079896|14.51136984913|14.51136984913|14.51136984913|14.51136984913|14.51136984913|14.51136984913|14.069855108178|13.428727457166|13.141364279985|12.927626706494|12.921394304174|12.921394304174|12.921394304174|12.678771341|12.582523756727|12.486572213507|12.486572213507|12.294893230561|12.294893230561|12.294893230561|11.946473668097|11.946473668097|10.522192820441|10.448818217251|10.448818217251|10.228787788311|10.228787788311|9.5514306851659|-12.873492450321|-12.873492450321|-12.873492450321|-12.873492450321|-12.873492450321|-12.873492450321|11.447886633083|11.447886633083|11.447886633083|11.447886633083|11.447886633083|11.447886633083|11.447886633083|11.447886633083|11.447886633083|11.143207575662|10.951861731044|10.951861731044|10.669290666041|10.631989881128|-11.546207689495|-11.546207689495|-11.546207689495|-11.574200801849|-11.574200801849|-11.574200801849|-11.753001403809|-11.895001411438||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|-7.5|||||||||-7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|39.152537455908|39.152537455908|39.152537455908|39.152537455908|38.677817996732|37.659797333337|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.665872543615|36.48708085833|36.077157318441|36.077157318441|36.077157318441|36.077157318441|36.077157318441|34.778509047128|33.520563870113|33.119355277162|33.119355277162|33.119355277162|32.700396303713|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.206563541335|32.036929462478|32.036929462478|31.720477367028|31.656676540453|31.656676540453|31.656676540453|31.656676540453|31.656676540453|31.656676540453|31.656676540453|31.656676540453|30.786306868746|30.381451194765|30.14772369385|28.713024902346|28.448858920442|28.448858920442|26.825999096719|26.825999096719|26.719444729318|26.093269641124|25.563633608512|25.417924960114|25.341583551806|24.849176894786|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-31.620301383893|-33.317000965454|-34.9282728529|-34.9282728529|-35.969747686389|-36.989719761746|-37.826355392554|-41.04706047069|-41.278955968342|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-41.730843159661|-42.730379313346|-43.383202254901|-44.530556346322|-44.530556346322|-45.764506712385|-46.56800020012|-46.56800020012|-46.56800020012|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-47.324542831529|-49.511715808564|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|41.423164600434|40.204072151252|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|40.095962605578|37.421626499077|36.782362013813|36.099756842042|36.099756842042|36.099756842042|36.099756842042|36.099756842042|36.099756842042|36.099756842042|36.099756842042|35.254174370661|33.733527866883|31.934473373142|30.981081381603|30.557433393623|30.557433393623|30.557433393623|30.557433393623|29.118813703486|28.222015060792|28.020017268271|27.941129395267|27.187366482175|26.948184539385|26.214092945067|25.745659005871|25.333510438856|24.285566374391|23.821185267335|23.333539499581|22.86893231531|22.748814022762|22.538802575889|22.538802575889|22.538802575889|22.538802575889|22.538802575889|22.538802575889|21.974224673182|21.6780273765|21.436698208216|21.090367164586|21.090367164586|20.281519932189|20.103911764796|19.985957630563|19.985957630563|19.985957630563|19.985957630563|19.985957630563|19.985957630563|19.774397117217|18.804885261942|18.655984951047|18.497760217485|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166|18.427717954166
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08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|6.8426707555087|6.7151894623738|6.5768773881044|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.381421758975|-7.4232463331636|-7.6058294741772|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.7748811216452|-7.8519170263926|-7.8519170263926|-7.8519170263926|-7.8519170263926|-7.8519170263926|-8.1900000572205|-8.1900000572205|-8.1900000572205|-8.1900000572205|-8.1900000572205|-8.1900000572205|-8.1900000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|-27946.990699862|-27946.990699862|-27946.990699862|-28354.989666513|-28552.765020386|-28552.765020386|-28605.850022651|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|22125.347726542|20928.164140603|20270.235131489|20270.235131489|20270.235131489|20270.235131489|20270.235131489|20270.235131489|20270.235131489|20270.235131489|20270.235131489|20270.235131489|19889.150146098|19224.055717887|17996.173019875|17245.747799861|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16806.152420739|16329.058245265|14787.842494739|14150.38054971|13164.3117219|-17899|-17899|-17899|-17899|-17899|-17899|-17899|-18150|-18150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256403.33245988|-256675.36939987|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-259887.2843449|-263397.46051654|-263397.46051654|-263397.46051654|-263397.46051654|-272699.19823942|-272699.19823942|-272699.19823942|-279645.22026602|-293591.91140669|-300882.97861|-300882.97861|-300882.97861|-306467.09|-306467.09|-306467.09|-319140.1|-326104|-341060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13616.347472808|13455.068964433|13455.068964433|13455.068964433|13455.068964433|13455.068964433|13163.409960481|13067.684743913|13067.684743913|13067.684743913|13067.684743913|12804.094159903|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.905914485|11772.117682762|11497.908536402|11254.342818224|10813.714242471|10465.23804719|10101.375607989|9864.8617866549|9433.1797629499|8803.5330699443|8507.0249503799|8507.0249503799|8507.0249503799|8507.0249503799|8070.0277226444|7948.4292872153|7948.4292872153|7679.9214302392|7288.8015891547|7194.1138561732|7194.1138561732|7194.1138561732|7194.1138561732|7194.1138561732|7194.1138561732|7194.1138561732|6949.015395748|6372.8585132691|6372.8585132691|6148.282115147|6148.282115147|5975.3134612745|5198.5968657709|5198.5968657709|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|4920.1670277533|-7087.4286986176|-7087.4286986176|-7087.4286986176|-7087.4286986176|-7087.4286986176|-7439.4798748366|-7439.4798748366|-7717.7554164851|-8061.9504627612|-8288.8338475124|-8682.5931639027|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-8844.0444955086|-9514.8964273095|-9514.8964273095|-9514.8964273095|-9569.8849192327|-10292.573974361|-10292.573974361|-11798.971082624|-12187.190091804|-12591.877879782|-13847.642088647|-14222.935654052|-15109.928504503|-15737.698338336|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-15876.065244191|-16032.023654583|-16032.023654583|-16032.023654583|-16733.359616204|-17081.510684671|-17287.234094079|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|12563.211097902|11666.906633308|11666.906633308|11666.906633308|11666.906633308|11666.906633308|11603.229592565|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-15909.104734069|-16067.894148965|12247.88946999|12247.88946999|12247.88946999|12247.88946999|12247.88946999|12247.88946999|12247.88946999|12247.88946999|11679.877188877|11503.288267164|11503.288267164|11503.288267164|11503.288267164|11503.288267164|10745.875852404|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|10332.126571768|9978.0574960094|9978.0574960094|9372.2861066771|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8983.9812084932|8851.2910953268|8851.2910953268|8851.2910953268|8318.1012170298|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7515.1909343566|7194.1863387119|7194.1863387119|7034.6514874577|6916.8349860641|6479.7962790914|6479.7962790914|6373.1069767683|6294.137419181|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|||-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-9901.423826298|-10099.304251442|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|6774.2578741757|5995.2865268618|5501.7072520687|5477.2858356319|5359.4842618132|5225.15605187|5225.15605187
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|143133.14776157|136695.67594179|136695.67594179|136695.67594179|134717.4177131|133074.90857011|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|124771.9859743|117931.4641658|117931.4641658|113229.40462866|106421.56069852|91996.178553907|-134313.335317|-134313.335317|-134313.335317|-134595.4757|-134595.4757|-134637|-134637|-134637|-134637|-136580|-142000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|279852.67464194|279852.67464194|279852.67464194|279852.67464194|274836.30515771|265290.33906413|264677.12858425|264677.12858425|264677.12858425|264677.12858425|257502.36509361|250943.23058108|250943.23058108|250943.23058108|236048.03397898|233377.02836455|233377.02836455|233377.02836455|233377.02836455|233377.02836455|225783.3683513|225783.3683513|209487.13079739|209487.13079739|209487.13079739|199096.8119971|194968.67999677|188270.75555197|182245.28394664|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|174750.2453768|160083.60597422|154176.22886024|144890.25428916|136628.06032129|126392.28924588|-179347.7125|-179347.7125|-179347.7125|-179347.7125|-179347.7125|-185071.25|-185071.25|-186412.5|-193625|-196250|-198750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|127285.39323229|124705.99248032|120562.21386702|113700.47565076|113700.47565076|113700.47565076|113700.47565076|113700.47565076|111659.71886016|111659.71886016|111659.71886016|111659.71886016|111659.71886016|111659.71886016|111288.57651129|107832.94215192|107832.94215192|107832.94215192|107832.94215192|107832.94215192|106203.26905769|103725.85450855|102927.78396234|102927.78396234|102927.78396234|96141.982180379|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|93958.324434835|88342.582705373|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|84802.238141082|83030.264601202|75128.071779113|73120.07975457|72811.1997273|-88883|-88883|-88883|-88883|-88883|-88883|-88883|-88970|-90850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|14403.895157653|14403.895157653|14403.895157653|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|14365.773861375|13991.63762375|13166.967190596|13166.967190596|13166.967190596|13166.967190596|12829.519100662|12693.319877361|12693.319877361|12204.688752623|11541.487502915|11374.930558794|11272.191981091|11272.191981091|11272.191981091|11272.191981091|10640.491090101|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10464.898672974|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|10259.401551674|9349.7239463039|9247.4710514488|9247.1750974215|9247.1750974215|9247.1750974215|9247.1750974215|9247.1750974215|9247.1750974215|8215.1945526905|7758.3779228372|7758.3779228372|7758.3779228372|7758.3779228372|7758.3779228372|7758.3779228372|5783.2532475969|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10066.757554384|-10244.316718969|-10244.316718969|-10244.316718969|-10244.316718969|-10244.316718969|-11272.129687743|-11334.777392275|-11334.777392275|-12154.363769195|-14298.293076883|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|9653.7095766051|6704.1217517834|3795.301946426|2238.8910515845|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2775.1807413416|-2860.2563792684|-2868.6181991871|-2916.3064187495|-2916.3064187495|-3021.9515763884|-3203.835084876|-3345.98342764|-3434.4815862666|-3455.2017625185|-3589.4464027983|-3709.3293364426|-3923.4770404918|-4107.5300449908|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4226.7717263243|-4246.2335066177|-4246.2335066177|-4246.2335066177|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4292.2493241653|-4356.443693517|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4385.4793228878|-4516.7548032087|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4661.4250613727|-4874.0124214478|-4874.0124214478|-5233.4827454702|-5233.4827454702|-5233.4827454702|-5645.6474949669|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|4294.7101743907|3969.2965115934|3969.2965115934|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3782.6574752966|3702.9527503295
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|28788.181383183|27961.868203537|26963.186892818|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|25433.424381305|24541.414237624|24541.414237624|24541.414237624|24541.414237624|22818.238041805|22051.707882647|22051.707882647|22051.707882647|22051.707882647|20999.119869608|20035.133188454|18417.843879909|18417.843879909|18417.843879909|17455.937644343|17331.597382604|16532.330425115|16099.811583461|15862.837361278|15862.837361278|15862.837361278|15862.837361278|15862.837361278|15683.708179198|14715.23131022|13719.7014558|13351.730447595|13351.730447595|13351.730447595|13351.730447595|13351.730447595|13351.730447595|13279.264513939|13279.264513939|13279.264513939|13279.264513939|13143.627237709|12949.557253374|12949.557253374|12949.557253374|12916.120065894|12916.120065894|12606.800073215|12202.00008135|-15615|-15615|-15615|-15615|-15615|-15615|-15615|-15615|-16025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|-58201.906685451|-58201.906685451|-58201.906685451|-58303.279858581|-58303.279858581|-59273.088731757|-59859.793209524|-59859.793209524|-59859.793209524|-59859.793209524|-59859.793209524|-59859.793209524|-59859.793209524|-60573.80050386|-60573.80050386|-60573.80050386|-60573.80050386|-60573.80050386|-60776.445004289|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-61600.057784776|-62455.619760862|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|48991.652333206|46885.169259118|46008.325458324|46008.325458324|46008.325458324|45581.472731471|42312.747479412|41451.543178498|41451.543178498|41451.543178498|41451.543178498|40918.381309442|39787.090343824|37984.767048694|33328.907831882|31512.286479869|31000.931634135|31000.931634135|31000.931634135|31000.931634135|31000.931634135|31000.931634135|31000.931634135|30643.257371261|30447.841523624|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39369.711139928|-39827.73459992|-41787.4828888|-42631.5|-42631.5|-42631.5|-42631.5|-42631.5|-42631.5|-42631.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-536998.11757124|-561859.0195236|-570787.79947067|-602708.66607852|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|515025.85152602|498084.27947336|489982.53274818|466194.48487429|466194.48487429|460604.98319366|450172.20354851|437279.15492838|437279.15492838|437279.15492838|437279.15492838|415810.17214264|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|410521.31198|-502970|-502970|-502970|-502970|-502970|-502970|-503750|-503750|-503750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|203489.16335315|195071.29261461|187495.8806829|174287.25411591|174287.25411591|174287.25411591|174287.25411591|174287.25411591|161721.40814486|161721.40814486|161721.40814486|161721.40814486|161721.40814486|161721.40814486|158968.23127206|150985.47070625|150985.47070625|147231.78423354|147231.78423354|147231.78423354|143178.12868338|143178.12868338|129809.03187042|129477.19984003|129477.19984003|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|128643.99933568|123409.99926187|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|119525.85988128|101973.17764587|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148192|-148730|-156250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|41330.85005185|39209.277835389|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|38701.136713002|37824.248152723|37824.248152723|37824.248152723|37824.248152723|37674.164614137|37500.05434038|37500.05434038|37500.05434038|36941.727044867|34699.141160963|32936.59402588|32936.59402588|32690.25243605|32690.25243605|32690.25243605|29925.2804845|-39770.5|-39770.5|-39770.5|-39770.5|-39770.5|-39770.5|-40145|-41975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-114534.16973801|-117508.57748668|-118506.80831854|-122639.56479837|-124141.25901034|-124141.25901034|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-126685.54044922|-128654.7671658|-131816.28284272|-131816.28284272|-131816.28284272|-131816.28284272|-131816.28284272|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-132132.43915615|-133577.2101735|-136148.622415|-142154.63601666|-144804.50276634|-144804.50276634|-144804.50276634|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-146990.433|-150319.87|-150354.3|-150745.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|115530.23426015|108700.26028906|100183.48045985|100183.48045985|100183.48045985|100183.48045985|100183.48045985|100183.48045985|97509.422733162|93732.691925736|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|-127986.86034275|102082.07282669|102082.07282669|102082.07282669|102082.07282669|102082.07282669|100035.6364741|98789.596082331|96349.55120259|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|95017.740675586|94075.267417318|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|93684.951586886|91622.168429874|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-119223.645|-120154.05|-123904.5|-128405|-133300|-139500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37267.366826103|-37824.852029004|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|30749.048046046|29760.053384495|27283.392649439|26218.40062405|26218.40062405|26218.40062405|26218.40062405|25387.1118045|-35325.5|-35325.5|-35325.5|-35325.5|-35325.5|-35325.5|-36070|-37100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|180986.95342887|178428.33756651|178428.33756651|177475.93062945|169278.8118105|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|158796.03180655|154912.25756283|146680.28618092|144450.3179788|144049.77528247|144049.77528247|138166.41698053|130712.68553392|128930.76170436|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-164937.95499548|-170097.72777276|-179747.47530306|-182749.96950995|-182749.96950995|-185805.52167773|-187228.3574197|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-187606.61392117|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-188863.508535|-195181.67615|-204514.415|-204514.415|-211849.35|-217471.5|-239000|-239000|-239000|-242500|-252250|-265250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|349842.37229807|349842.37229807|330049.22505934|330049.22505934|324490.96945487|324490.96945487|324490.96945487|324490.96945487|302489.96606097|295382.67414935|295382.67414935|290008.52683261|283569.16892915|283569.16892915|275034.18234451|275034.18234451|275034.18234451|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|256684.13503367|249093.48337074|243742.75930082|228297.51033425|223904.186073|223904.186073|223904.186073|223904.186073|223904.186073|220882.32000458|220882.32000458|220882.32000458|220882.32000458|220882.32000458|220882.32000458|220882.32000458|215785.9111162|211539.90124023|210683.22360025|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-267337.9235|-271000|-271000|-271000|-271000|-271000|-271000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|25268.605828823|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|24957.590262281|21723.353824592|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-28855.594194|-29633.10466|-29932.586|-29932.586|-31059.54|-32953.5|-32953.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|-152767.78109201|-152767.78109201|-156605.28529878|-156605.28529878|-160311.42810975|119306.75068399|119306.75068399|119306.75068399|119306.75068399|119306.75068399|119306.75068399|116564.47281754|116564.47281754|116564.47281754|115904.2289126|115904.2289126|115904.2289126|115904.2289126|115904.2289126|115904.2289126|112184.23322543|112184.23322543|101232.48136159|100147.20151288|99469.112792088|91354.569768986|86282.855298874|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|83166.753518314|78940.837242572|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|77400.821995272|72986.817278113|72986.817278113|70157.574753459|66991.749726065|59124.166362295|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-78050|-79950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|58070.137999493|56777.931110548|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-64787.582426283|-66136.20269587|-68112.447439855|-68824.941599839|-68838.823999821|-69954.24888869|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-70602.390339643|-71530.433710715|-73833.815234128|-74537.572482364|-75080.636091516|-75655.595323145|-75655.595323145|-75655.595323145|-75655.595323145|-77217.328136828|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-77473.782302149|-78233.064570554|-78233.064570554|-79914.61256|-79914.61256|-79914.61256|-79914.61256|-79914.61256|-80438.4584|-80600|-80600|-80600|-80600|-80600|-80600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|75115.610045747|74529.007342625|74529.007342625|74529.007342625|74529.007342625|74529.007342625|74465.563714028|72622.848571142|70942.053967936|68730.059964373|64650.066627081|63526.625465532|63526.625465532|60801.806072814|57863.117858682|54699.676663133|54699.676663133|54699.676663133|54699.676663133|52955.196292371|52239.106991523|48424.974440291|48424.974440291|48424.974440291|48424.974440291|48424.974440291|48424.974440291|47155.527155879|47106.14128431|43351.268093678|39323.631215198|39301.5550055|39301.5550055|39301.5550055|39301.5550055|39301.5550055|36262.838895|-59375|-59375|-59375|-59375|-59375|-59375|-59375|-59375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|71118.017506178|71118.017506178|71118.017506178|70536.686117976|69557.429019973|67479.463676232|67479.463676232|67479.463676232|64421.626306925|61164.884986439|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77368.152853177|-77615.710361012|-77615.710361012|-77615.710361012|-77678.567067791|-78492.852297545|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|63538.027103856|62497.807893173|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77681.65|-77868.5|-80165|-80650|-81150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-34622.093016211|-34844.867921248|-34844.867921248|-34916.519912498|-35929.466569442|-36535.518410491|-37158.90934499|-37224.605573321|-37224.605573321|-37224.605573321|-37224.605573321|-37224.605573321|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-37920.142260245|-38339.046955827|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|33533.548515892|30762.926633597|30762.926633597|30762.926633597|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|30300.91201033|29992.680011477|29961.950631453|29961.950631453|29949.389590504|28802.099545004|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|-34150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-217057.39838659|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-219531.28939213|-221479.2104357|-228393.56715078|-233659.51905643|-241371.68784047|-243032.9479512|-243032.9479512|-244508.83105689|-249843.14561877|-255153.22017159|-255153.22017159|-255153.22017159|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|197774.42224542|185662.10184556|185662.10184556|185662.10184556|178135.31092045|178135.31092045|-213750|-213750|-213750|-213750|-213750|-213750|-213750|-213750|-213750|-213750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85467.797840307|-85758.664267008|-91626.293630009|-94134.77070001|74536.459945117|74536.459945117|74536.459945117|74412.296228539|74412.296228539|72163.662476155|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|71810.79649147|66433.054172113|66433.054172113|66433.054172113|49992.282413459|-73081.162670152|-73081.162670152|-73081.162670152|-75712.402966836|-78528.275267699|-78528.275267699|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-79480.399|-82917.11|-83307.9|-89281|-92350|-92350|-94050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|72652.276019224|71256.306688026|68830.674097807|64390.264742886|64390.264742886|64390.264742886|64390.264742886|63316.346306336|63316.346306336|63316.346306336|63316.346306336|63316.346306336|63316.346306336|61800.10700704|59040.230007822|57200.644453136|56408.827170151|52806.974633501|52338.068025427|52338.068025427|52338.068025427|52338.068025427|52338.068025427|52338.068025427|49990.408917141|48536.454352379|47650.603364032|47650.603364032|47650.603364032|45645.003737813|44483.29818294|44483.29818294|44483.29818294|44483.29818294|44483.29818294|44483.29818294|44483.29818294|44483.29818294|42984.525628175|42984.525628175|42984.525628175|41006.246445373|41006.246445373|41006.246445373|41006.246445373|41006.246445373|41006.246445373|40588.384939303|37286.26104367|-49539.717|-49539.717|-49539.717|-49539.717|-49539.717|-51483.13|-52251.7|-54403.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|41127.446115129|40294.384572366|38115.982858184|36040.505042195|-43420.672787414|-43420.672787414|-43420.672787414|-43420.672787414|-43420.672787414|-43864.63643046|-44038.484922733|-44378.685089794|-44378.685089794|-44667.983433105|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45035.7572|-45150|-45150|-45150|-45150|-45150|-45150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-145585.08500978|-145585.08500978|-145585.08500978|-145585.08500978|-145585.08500978|-145585.08500978|-146591.33746198|-146591.33746198|-146591.33746198|-151484.8194022|-158944.24378022|-160715.82642247|-168439.80713608|-173705.34126231|-179467.04584701|-182624.49538556|-187066.10598396|-190273.45109329|-197764.94565921|-206505.4951769|-218300.55019655|-229772.83355173|-244508.70394636|-259170.78216263|-275300.86906958|-297550.96563287|-319245.51736986|-344039.46374429|-371254.95971587|-400533.28857319|-433870.32063688|765716.11189182|765716.11189182|765716.11189182|765716.11189182|765716.11189182|765716.11189182|765716.11189182|765716.11189182|736735.94060718|736735.94060718|731696.52584542|731696.52584542|731696.52584542|731696.52584542|690044.11004007|690044.11004007|690044.11004007|690044.11004007|690044.11004007|690044.11004007|690044.11004007|641549.01115563|638998.90128404|614609.8903156|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000|-791000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-122468.8|-123832|-125450|-125450|-129750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|251889.45861941|239738.2873549|226410.29036038|226410.29036038|226410.29036038|226410.29036038|226410.29036038|221205.8781782|214895.420198|203133.80022|-262109.44741876|-262109.44741876|-262109.44741876|-262109.44741876|-262109.44741876|-262109.44741876|-262109.44741876|-262109.44741876|-267816.05268751|210972.8358196|210972.8358196|210972.8358196|205719.81757733|196633.13064148|184652.01313763|184652.01313763|181168.90348626|176104.33720695|169727.04134106|169158.83585879|169158.83585879|169158.83585879|165669.73153298|165669.73153298|165669.73153298|165669.73153298|155410.81281442|141484.23646047|-200839.27930961|-200839.27930961|-200839.27930961|-200839.27930961|-200839.27930961|-203626.97701067|-209363.30778964|-215487.00865515|-217541.12072795|-225740.13414216|-228522.47481778|-228522.47481778|-228522.47481778|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-240143.4785|-245603.865|-248066.5|-248066.5|-261185|-266400|-281000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-43057.969914342|-44911.633238158|-46454.592486842|-46632.880540936|-46949.235235723|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|36678.568212345|34653.964680384|34083.907012819|34083.907012819|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|32506.929451734|31468.810501926|30718.122779918|28217.358644353|-37242.372258908|-37242.372258908|-37242.372258908|-37242.372258908|-37242.372258908|-37242.372258908|-37977.635843232|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|29928.379105|-36500|-36500|-36500|-36500|-36500|-36500|-36500|-36500|-36500|-36500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|19395.790390847|19395.790390847|19395.790390847|19395.790390847|18286.989323163|17585.543692403|16436.715213782|15601.905793091|14220.134442188|14220.134442188|14220.134442188|14220.134442188|14220.134442188|14220.134442188|12744.104439889|12744.104439889|12744.104439889|12744.104439889|12744.104439889|12744.104439889|12744.104439889|12744.104439889|12226.782710988|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|12088.427821485|11817.697579428|11166.886199364|10949.550863413|10949.550863413|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10861.3824302|10195.980478|-13675|-13675|-13675|-13675|-13675|-13675|-13675|-13675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|36637.530827887|36191.700919874|35224.951953817|35224.951953817|35224.951953817|35224.951953817|35224.951953817|35224.951953817|35224.951953817|35224.951953817|35224.951953817|33994.927234317|33994.927234317|33994.927234317|32780.474704797|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31818.354171105|31806.967312902|31806.967312902|31806.967312902|30274.408125446|29957.911265983|29957.911265983|29217.12362887|28912.806949222|28912.806949222|28561.452165803|27693.280184225|-35707.85|-35707.85|-35707.85|-35707.85|-35707.85|-35707.85|-35707.85|-35707.85|-35707.85|-35707.85|-35710|-35710|-36150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|217401.4187305|215757.92435864|215757.92435864|200147.69373182|190617.20676519|190617.20676519|190617.20676519|187880.2297391|186065.12995762|186065.12995762|186065.12995762|172630.15083349|172630.15083349|172630.15083349|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168633.22985314|168592.4776146|160491.641794|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|160341.95601742|150546.61779714|147128.20880527|147128.20880527|147128.20880527|147128.20880527|138086.89867252|127129.83356999|127129.83356999|127129.83356999|-184476.90868314|-184476.90868314|-184476.90868314|-185613.23187016|-186209.1465224|-186225.76|-186225.76|-186225.76|-186225.76|-186225.76|-190556.4|-195646|-202190|-217350|-220500|-220500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|58095.084890418|58095.084890418|54611.205433797|50768.006037553|49744.45272641|49744.45272641|49744.45272641|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|49710.462580281|47844.958422534|-59056.783118852|-59056.783118852|-59056.783118852|-59056.783118852|-59056.783118852|-59056.783118852|-61679.759020946|-62257.109902403|-62257.109902403|-62545.54505987|-62545.54505987|-62545.54505987|-62545.54505987|-62545.54505987|-63983.938955411|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-64986.55|-65829.5|-66805|-67400|-67400|-67400|-67400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1338.7002174257|1205.6113526952|-2147.2328979071|-2147.2328979071|-2217.5365532301|-2334.0961702557|-2345.9632986674|-2345.9632986674|-2345.9632986674|-2345.9632986674|-2523.3134882153|-2523.3134882153|-2523.3134882153|-2523.3134882153|-2523.3134882153|-2523.3134882153|-2523.3134882153|-2523.3134882153|-2619.7998524026|1677.9414075985|1677.9414075985|1677.9414075985|1677.9414075985|1677.9414075985|1677.9414075985|1677.9414075985|1677.9414075985|1677.9414075985|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1511.5368563994|1251.8773912504|1251.8773912504|1251.8773912504|1251.8773912504|1061.1415458338|-2275.2139288974|-2275.2139288974|-2275.2139288974|-2305.1821432193|-2317.0357146881|-2535.8174607646|-2754.9082897384|-2802.6203219315|-2807.3003577017|-2890.8892863352|-3018.5992070392|-3049.5668134968|-3049.5668134968|-3049.5668134968|-3283.7710858724|-3283.7710858724|-3283.7710858724|-3283.7710858724|-3283.7710858724|-3538.9703335961|-3538.9703335961|-3538.9703335961|-3538.9703335961|-4025.0781484401|-4403.475720489|-4478.349215804|-4478.349215804|-4478.349215804|-4478.349215804|-4683.1102397822|-4825.0113775358|-4912.6793083731|-5002.3103426368|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5261.4411235575|-5271.1012483973|-5620.6124982192|-5731.4883377492|-5731.4883377492|-5731.4883377492|-5961.2648197214|-6144.5163597113|-6144.5163597113|-6144.5163597113|-6144.5163597113|-6144.5163597113|-6144.5163597113|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6424.2639316775|-6597.5710351973|-6811.9678168859|-7364.2975743176|-7485.7189061387|-7485.7189061387|-7485.7189061387|-7485.7189061387|-8101.5210068208|-8315.1900075787|-8359.4333417541|-8634.0370463934|-8954.3189404371|-9328.0766004857|-9719.2517783174|-9721.2241981305|-9935.7314103299|-9935.7314103299|-9935.7314103299|-10534.090455922|-10565.51471715|-10565.51471715|-10565.51471715|-10565.51471715|-11447.071907944|-11727.135453272|-11779.317170302|-12302.019078113|-12867.298975681|-13027.949352693|-13027.949352693|-13672.943725214|-14051.826361349|-14770.140401499|-16424.156001666|-16711.395557406|-17589.883952674|-20801.426614082|10531.69265102|8182.8251678003|-12984.402426764|-12984.402426764|-12984.402426764|-12984.402426764|-13540.613807515|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13732.750795307|-13898.167550341|-14882.019500379|-15604.466111532|-16204.129012813|-17042.643347571|-17997.992608412|-18854.663714089|-18854.663714089|-19189.570793432|-19790.411992702|-20289.346658558|-21266.051842842|-23154.113158713|-24211.256986066|-24211.256986066|-25092.45220674|-25927.335785266|-27446.595316962|-29272.992769757|-29272.992769757|-29272.992769757|-29272.992769757|-29272.992769757|-29272.992769757|-29272.992769757|-29272.992769757|-30266.547521952|-30504.99889034|-30504.99889034|-30504.99889034|-30504.99889034|-32772.609878155|-35295.066531284|-36895.851701426|-38489.415680773|-38489.415680773|-48442.850756415|-52979.334173794|-53880.53601703
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-8291.3826238191|-8309.8695820213|-8334.8550911347|-8472.6167679275|-8710.1297421416|-8757.3663801574|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8781.6998614221|-8932.895601623|-8932.895601623|-8932.895601623|-8932.895601623|-8932.895601623|-8932.895601623|-8964.3284462478|-9044.2538291642|-9248.615365738|-9333.3406937422|-9333.3406937422|-9333.3406937422|-9472.0452152691|-9595.6057947434|-9625.7622726483|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7693.7017778115|7598.5575309017|-8893.6773173098|-8893.6773173098|-8893.6773173098|-8893.6773173098|-8893.6773173098|-9024.6414636776|-9215.157181864|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|-9235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15169.260755285|14763.067505872|13936.741673191|13771.379636879|13714.818071756|13714.818071756|13714.818071756|13714.818071756|13227.575635284|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12558.953761829|12296.059735365|11473.399705962|11234.333006624|11121.090131635|11121.090131635|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-13776.825|-14079.25|-14382.5|-15070|-16400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19966.779245182|19966.779245182|19966.779245182|17988.254716869|17712.783018743|14693.758909715|-21276.187070264|-21276.187070264|-21276.187070264|-21276.187070264|-21276.187070264|-21276.187070264|-21276.187070264|-21276.187070264|-21276.187070264|-21276.187070264|-21276.187070264|-21276.187070264|-21276.187070264|-21276.187070264|-21276.187070264|-21300.922308967|-21300.922308967|-21943.752316955|-21943.752316955|-21943.752316955|-21943.752316955|-21943.752316955|-21943.752316955|-21943.752316955|-22326.169241061|-23042.702766742|-23042.702766742|-23950.336407491|-24684.017996262|-24684.017996262|-24684.017996262|-24684.017996262|-24684.017996262|-24684.017996262|-24684.017996262|-24684.017996262|-24684.017996262|-26281.353329181|-26898.781476867|-30649.36830763|-31021.131452923|-32896.757169914|-34958.452411015|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-36454.068851647|-37170.020946275|-39482.301051416|27398.846624978|27398.846624978|27398.846624978|27398.846624978|27398.846624978|26427.927932072|26427.927932072|24161.1478922|24161.1478922|24161.1478922|24161.1478922|23018.275435777|21515.750484197|20471.222760219|19805.636400243|19384.873778048|18202.304197831|15437.560219812|15151.011355347|13117.901505941|11601.168339935|10482.798155483|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16090.667408306|-16622.408231452|-18010.398034946|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-18267.60638614|-19119.328871778|13642.726228047|13642.726228047|13642.726228047|13642.726228047|13642.726228047|12383.029142275|12191.47682475|11390.474249722|10372.582499691|10125.147221879|9410.1080243097|8750.0089158996|8231.3432398885|8045.2147109872|7060.072991752|7060.072991752|7060.072991752|7041.0255463911|6377.6950515456|6113.3733448341|6113.3733448341|6113.3733448341|6113.3733448341|5958.1926053712|5804.8180313225|5804.8180313225|5621.1867014694|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8599.7138669877|-8821.404296653|-9668.0047740588|6383.4829902982|6383.4829902982|6383.4829902982|6383.4829902982|6383.4829902982|6063.1666533583|6063.1666533583|6063.1666533583|5863.2962815092|5200.5477112609|5200.5477112609|5200.5477112609|4966.7752347343|4331.8058163714|4045.8397959683|-6153.9651791369|-6153.9651791369|-6153.9651791369|-6153.9651791369|-6315.850199041|-6378.1008921259|-6378.1008921259|-6378.1008921259|-6378.1008921259|-6378.1008921259|-6378.1008921259|-6378.1008921259|-6527.0565468065|-6540.4517186739|-6822.335242971|-6972.37249219|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7075.9445343149|-7211.3828159054|-7376.1475732282|-7518.608414698|-7555.1204607756|-7700.8498794903|-7700.8498794903|-7700.8498794903|-7700.8498794903|-7700.8498794903|-7700.8498794903|-7700.8498794903|-7884.4297812686|-7884.4297812686|-7884.4297812686|-7884.4297812686|-7963.8664236318|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644|5677.6780138644
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|57398.615278966|56420.683643296|55510.882912615|55510.882912615|55510.882912615|53817.647680683|53458.497422981|50787.219358868|50252.465954298|48291.628838108|46331.640540875|46331.640540875|45911.284618364|-59907.052416868|-59907.052416868|-59907.052416868|-59907.052416868|-59907.052416868|-59907.052416868|-63699.502685409|-63866.114094898|-68545.682327665|-69417.424808517|-71713.805342796|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72004.2463|-72526.23|-72526.23|-74134.7|-77033|-80170|-82050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|142995.19493213|135911.32770236|133274.64422648|133274.64422648|133274.64422648|133274.64422648|133274.64422648|133274.64422648|124499.60469608|118888.44966232|115007.01061167|115007.01061167|115007.01061167|115007.01061167|105655.62823396|105655.62823396|105655.62823396|105655.62823396|105655.62823396|105655.62823396|105655.62823396|105655.62823396|96617.364704396|93757.577895564|93757.577895564|93757.577895564|93757.577895564|93757.577895564|93757.577895564|89996.394541891|89996.394541891|89996.394541891|89996.394541891|89996.394541891|89996.394541891|89996.394541891|88329.327268768|83671.474743076|83409.228077871|83409.228077871|80160.253419857|77194.726022063|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|77032.29649201|73463.6627689|-101071.1759|-101071.1759|-101071.1759|-103157.1|-103157.1|-103157.1|-107469|-107600|-107600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|17461.814881449|17221.960979387|16392.087628873|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19461.922589104|-19786.413987893|-20875.237764325|-21173.764182584|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21485.419937551|-21493.714256009|-21493.714256009|-21493.714256009|-21493.714256009|-21493.714256009|-21493.714256009|-21493.714256009|-21493.714256009|-21731.182506676|-22575.258340751|-22686.564823057|-23102.627581175|-24250.308423527|18037.520816616|18037.520816616|18037.520816616|18037.520816616|18037.520816616|18037.520816616|18037.520816616|17592.467574017|16810.352860019|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|15915.530115272|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-22323.276142985|-23504.41793665|-26237.686596278|-26976.485106975|-28813.799583867|-28813.799583867|-28813.799583867|-28813.799583867|-28928.055093186|-30974.45010354|-32717.833448377|-33315.870498197|-33414.244997997|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|24783.77580498|23808.15531479|23808.15531479|21395.339238656|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-28259.123283047|-29024.457398735|-29024.457398735|-29024.457398735|-29024.457398735|-29024.457398735|-29024.457398735|-29024.457398735|-29873.785998595|-32738.762220661|-34819.346911845|-36643.607679828|-36883.565036825|-36883.565036825|-38088.072263139|-39625.496621159|-39625.496621159|-40245.829579065|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41214.454229153|-41273.504699059|30350.974167117|30350.974167117|30350.974167117|30350.974167117|30350.974167117|27221.526852352|24656.150209347|24656.150209347|24656.150209347|24656.150209347|23790.722454829|21291.691616477|20218.032859848|20218.032859848|17888.258733165|17603.84303685|16120.059304753|16120.059304753|14928.177005281|14693.530005868|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17563.240893538|-17888.656548375|-18575.618387084|-18952.252245657|-18952.252245657|-18952.252245657|-19092.780272952|15426.834974925|15426.834974925|15426.834974925|15426.834974925|15316.851820895|15316.851820895|14407.890912105|13772.334459389|13772.334459389|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13264.161781916|13200.901979907|12934.144419638|12934.144419638|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12804.535686634|12364.539651815|11663.766279795|10593.295866439|10026.828740487|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9829.6851785825|9682.5390873139|9317.5989859043|8810.5913406226|8810.5913406226|8093.2681562473
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|92583.548877926|92583.548877926|88942.805274577|88942.805274577|88942.805274577|88942.805274577|88942.805274577|88942.805274577|85853.116971752|82014.574413058|78905.082681175|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|78742.476582423|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|75903.036728275|73836.707475861|70851.897195401|66652.107994891|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|66259.822777235|65799.803085817|63932.472945453|63932.472945453|59997.192161614|56455.4076291|56455.4076291|56455.4076291|52178.230699|-69611.069|-69611.069|-69611.069|-71623.41|-72064.9|-74640|-74640|-76500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36491.228849858|-36909.698722064|-38277.443024516|-38982.123247335|-38982.123247335|-38982.123247335|-38982.123247335|-38982.123247335|-38982.123247335|-38982.123247335|-38982.123247335|-38982.123247335|-39577.359163706|-40544.579214452|-40544.579214452|-42438.421349391|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|-43375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|27035.339330541|26661.488145046|25284.986827829|23732.588660653|23732.588660653|23732.588660653|23732.588660653|23732.588660653|23732.588660653|23732.588660653|23732.588660653|23102.876289614|22897.640321794|22064.044801993|20529.494224437|20160.795338811|20160.795338811|19198.964799466|19198.964799466|19198.964799466|17657.183110518|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20573.254398973|-20820.282665526|-21283.64740614|-21422.310985406|-21422.310985406|-21422.310985406|-21422.310985406|-21422.310985406|-21422.310985406|-21422.310985406|-21422.310985406|-21838.678872673|-22301.309858525|-22640.344287251|-23086.493652501|-24352.391841565|-24352.391841565|-24352.391841565|-24944.324268405|-25197.271788523|-25197.271788523|-25197.271788523|-25197.271788523|-25197.271788523|-26155.301987248|-26742.002208054|-26919.786935|-26919.786935|-26919.786935|-26919.786935|-27538.65215|-29034.6135|-29569.015|-29893.35|-31506.5|-32960|-34300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|122653.24563862|114114.71737624|109394.33110595|109394.33110595|109394.33110595|103521.47900661|102656.14692175|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-128398.08686177|-131020.09651308|-132812.6925967|99661.640158913|99661.640158913|99661.640158913|99661.640158913|99661.640158913|99661.640158913|99645.253990279|99645.253990279|99645.253990279|91355.837766976|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|90546.935675344|85135.484083715|84707.797097003|84707.797097003|84707.797097003|83064.21899667|80330.341559218|80330.341559218|80330.341559218|-105901.31473358|-105901.31473358|-105901.31473358|-106445.45028837|-106445.45028837|-106994.1926|-106994.1926|-106994.1926|-106994.1926|-106994.1926|-111172.46|-111172.46|-112069.4|-116916|-120740|-121200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|20358.220766706|20358.220766706|19173.023074118|18934.5963878|18934.5963878|18563.440430889|18114.933812099|17533.259791221|16636.955323579|16546.617026199|16326.796695776|16277.258841943|16277.258841943|16277.258841943|15277.509824381|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18254.377946967|-18615.97549663|-18639.972774033|-18745.028116091|-18745.028116091|-18944.475684545|-19030.167289586|-19030.167289586|-19030.167289586|-19030.167289586|-19030.167289586|-19030.167289586|-19089.074766207|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19297.3275296|-19377.586144|-19944.54016|-20084.04|-20084.04|-20084.04|-20140.6|-20925|-20925|-20925|-20925|-20925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19742.227100338|19742.227100338|19742.227100338|19589.807889264|19295.286543627|17887.310547687|-21886.128714119|-21886.128714119|-21886.128714119|-21886.128714119|-21886.128714119|-21886.128714119|-21886.128714119|-21886.128714119|-21886.128714119|-21886.128714119|-21886.128714119|-21886.128714119|-22688.754126798|-22856.449029776|-22924.832255307|-23562.842378984|-23562.842378984|-23562.842378984|-23562.842378984|-23562.842378984|-23562.842378984|-23562.842378984|-23562.842378984|-23562.842378984|-23562.842378984|-23562.842378984|-23938.658198871|-24446.620220968|-24759.578023298|-24795.566092833|-24795.566092833|-24795.566092833|-24795.566092833|-24795.566092833|-24795.566092833|-24795.566092833|-24795.566092833|-25385.240103148|-26145.766781276|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26298.548880748|-26754.887645276|-26999.541828084|-27884.435364538|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|-28039.726565779|21492.49815564|21492.49815564|21492.49815564|21492.49815564|21492.49815564|21492.49815564|21492.49815564|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|21142.978540619|20548.865045132|20201.350050147|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|19482.176400798|17888.656760857|17888.656760857|17888.656760857|17888.656760857|17780.836730081|17780.836730081|17780.836730081|17780.836730081|17780.836730081|17780.836730081|17780.836730081|17780.836730081|17780.836730081|17312.651922312|17103.847630057|17103.847630057|17103.847630057|16386.290301862|16386.290301862|16386.290301862|15534.433668736|-18978.451430347|-18978.451430347|-18978.451430347|-18978.451430347|-18978.451430347|-18978.451430347|-18978.451430347|-18978.451430347|-18978.451430347|-19416.779367053|-19445.754852281|-19705.44972878|-19705.44972878|-19705.44972878|-19923.425591086|-19923.425591086|-20050.528869207|-20050.528869207|-20050.528869207|-20050.528869207|-20749.865410229|16513.4987514|16513.4987514|16513.4987514|15818.054168222|15539.044812376|15539.044812376|15539.044812376|14944.216458196|14329.407175773|13888.841306414|13758.545896016|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17501.70590074|-17625.784334155|-18655.92703795|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15586.107562146|15092.505170181|15092.505170181|15092.505170181|15092.505170181|15092.505170181|15092.505170181
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|133045.88429321|119363.92241283|119363.92241283|119363.92241283|119363.92241283|119363.92241283|119363.92241283|119363.92241283|119363.92241283||118405.96934758|117499.63260843|101264.92512047|100702.35817342|100702.35817342|92012.731303804|82304.145893116|-114830.44334815|-114830.44334815|-114830.44334815|-114830.44334815|-114830.44334815|-114830.44334815|-120974.04816461|-124868.99796068|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-131405.16070225|-133862.78966916|-134543.54407685|-144072.49341872|-153368.38157636|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-162232.15761567|-170010.89829095|-170010.89829095|-171970.77587883|-175416.63|-175416.63|-175416.63|-175416.63|-175416.63|-175416.63|-182115.2|-193020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|51918.817552308|49243.130613675|46981.256237417|44406.951374908|43041.057083231|41545.618981367|38772.909979297|37978.07615792|37978.07615792|37978.07615792|37978.07615792|37978.07615792|37978.07615792|37978.07615792|33858.9735088|27399.502095456|27399.502095456|27399.502095456|27399.502095456|27399.502095456|27399.502095456|27399.502095456|24405.002328285|22263.891475872|19446.779599842|19446.779599842|17621.421777602|-26284.058985951|-26284.058985951|-26284.058985951|-26284.058985951|-26284.058985951|-26284.058985951|-26284.058985951|-28526.732206612|-30101.924674014|-30205.66438234|-30205.66438234|-30205.66438234|-30205.66438234|-30205.66438234|-30205.66438234|-30205.66438234|-31151.734406502|-31151.734406502|-31151.734406502|-31549.149340558|-32974.054822842|-35062.838692047|-37286.487435608|-37688.873377293|-37688.873377293|-39704.303752548|-40832.559725053|-41625.06636117|-43630.629290189|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-44152|-45180|-49050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|125658.36000799|125658.36000799|125658.36000799|125658.36000799|120203.73334221|113004.14815801|108576.10883705|108576.10883705|102803.38567601|102803.38567601|102803.38567601|102803.38567601|102803.38567601|102803.38567601|98726.48455052|98726.48455052|98726.48455052|98726.48455052|98726.48455052|98726.48455052|94069.734012988|94069.734012988|-116396.78844402|-116396.78844402|-116396.78844402|-116396.78844402|-116396.78844402|-116396.78844402|-116396.78844402|-116396.78844402|-116396.78844402|-116396.78844402|-116396.78844402|-121368.65382669|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|90560.172440856|86427.969378729|82975.521531921|78306.135035468|-97945.81782|-97945.81782|-97945.81782|-97945.81782|-97945.81782|-99400|-99400|-99400|-99400|-99400|-99400|-99400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|18032.135964189|17884.03996021|17585.531134613|17585.531134613|17585.531134613|17585.531134613|17585.531134613|17585.531134613|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21733.973249827|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21898.786425251|-21911.207139168|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22302.233670129|-22910.537411255|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23225.1492|-23377.888|-24389.82|-25268.8|-25305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204667.23342073|204185.81491192|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|192681.437984|191229.37553778|182764.66115775|182764.66115775|178610.69278735|178610.69278735|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|174951.32334744|173723.69260826|171081.88067585|169563.20075094|160931.33416771|160621.19721232|160621.19721232|160621.19721232|160621.19721232|160621.19721232|160621.19721232|158829.10801369|150060.12001521|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-189580.5|-191645|-198300|-209250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12560.51685432|11745.018727023|11211.131918914|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|11083.993480681|10537.77053409|10495.704363074|10495.704363074|9914.671514527|9871.8572383634|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9829.4151895306|9179.9057661451|8538.7841846056|8177.5669632764|8177.5669632764|8177.5669632764|8177.5669632764|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|7936.5635689583|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11228.87|-11569.3|-11832|-12260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|52599.781112389|52055.367902655|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-61986.18324572|-64750.481384133|-67082.841214979|-67082.841214979|-69225.152331079|-69225.152331079|-69225.152331079|-69225.152331079|-69225.152331079|-70865.780367866|-71877.841667224|-71877.841667224|-71877.841667224|-71877.841667224|-72427.49074136|-72443.100823733|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73136.714731906|-73966.294146562|-76874.382385069|-77344.768376628|-77344.768376628|-81422.96486292|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-83991.762|-87295.18|-89472.7|-92294.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12528.449276966|12437.165863296|12282.962070329|11983.84674481|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11605.569801192|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11506.092488738|11345.245455026|11345.245455026|11345.245455026|11345.245455026|11345.245455026|11231.20028286|11231.20028286|11231.20028286|11231.20028286|11231.20028286|-14424|-14424|-14424|-14424|-14424|-14424|-14424|-14424|-14550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|70879.088707288|68290.543008098|65521.103342331|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-83921.027965571|-87224.808850635|-93486.899815599|-93486.899815599|-96451.055350665|-100417.72816741|-103509.64240823|-104373.91645551|-104373.91645551|-104373.91645551|-104373.91645551|-104373.91645551|-104373.91645551|-104373.91645551|-106196.26105618|-106196.26105618|-106478.12339576|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|81655.547223938|79297.83024882|75467.668874897|75467.668874897|75467.668874897|75467.668874897|69155.576527663|65632.736453905|65632.736453905|64678.947651128|64678.947651128|64678.947651128|64678.947651128|-84725.456629|-84725.456629|-84725.456629|-84725.456629|-84725.456629|-84725.456629|-87131.95181|-88768.3909|-88911.601|-88993.89|-92389.1|-95477.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|30137.424222838|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|28675.837512187|27760.601866897|27760.601866897|27195.113185441|26525.125761601|-36709.69875|-36709.69875|-36709.69875|-36709.69875|-36709.69875|-36709.69875|-38154.875|-38154.875|-38338.75|-38625|-38625|-38625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|24757.814417778|24757.814417778|24128.127130864|23167.363478738|21908.181643042|21593.338193783|21593.338193783|21593.338193783|21593.338193783|21593.338193783|21593.338193783|20328.709104204|19690.232338004|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19360.120731449|19086.245257165|18463.883033538|18463.883033538|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|18207.307404757|17644.23044973|17035.256055255|16944.728950284|16094.143278093|15580.73244209|15580.73244209|15342.480491211|14730.533879123|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-18640|-19100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|283528.07387579|283528.07387579|283528.07387579|283528.07387579|277142.30430643|261463.67145159|245459.63494621|225371.8166069|224209.03284803|224209.03284803|222843.36983114|216325.96647905|196556.62942117|182090.69935685|167966.55199138|167966.55199138|167966.55199138|167966.55199138|167966.55199138|167966.55199138|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-225266.6585628|-231324.06506978|-245998.96118864|-256748.84576516|-263572.07738573|-263572.07738573|-263572.07738573|-263572.07738573|-263572.07738573|-263572.07738573|-263572.07738573|-273718.97487303|-277137.62330004|-277137.62330004|-282486.24811116|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-284591.5|-289435|-297150|-307250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8775.9883509008|8187.2092787786|8058.010309754|7129.2116731879|7129.2116731879|7129.2116731879|6188.9440225392|6188.9440225392|6188.9440225392|6188.9440225392|6132.7155805991|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8249.9136327839|-8447.6818142044|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8702.2068008112|-8826.8964453457|-8852.5882041305|-8852.5882041305|-9117.8757823672|-9684.8619804081|-10135.385160998|-10135.385160998|-10224.872401108|-10593.747112343|-11453.052347047|-11617.280385608|-11622.533761787|-12288.926401986|-12902.696002206|-13739.662224673|-13865.50891935|-13865.50891935|-14181.1210215|-14261.801135|-14715.89015|-15940.4335|-16743.815|-17785.35|-18281.5|-18375|-18375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-7224.7370302483|-7389.0528535642|-7389.0528535642|-7389.0528535642|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7524.6167970343|-7744.1688852276|-7744.1688852276|-7829.5765391417|-7854.7858507923|-7854.7858507923|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|-7944.6490450053|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|5329.1227406548|4874.6363785053|4764.4848650059|4752.4276277844|4294.5306975382|3861.256330598|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3639.7098093213|3556.7072673903|3556.7072673903|3556.7072673903|3556.7072673903|3556.7072673903|3420.1747415448|3225.3052683831|3203.1169648701|2878.352183189|2325.7246479877|2079.1940533197|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3571.3248253524|-3801.4720281693|-3980.4540852803|-3980.4540852803|-3980.4540852803|-4160.6156503114|-4314.5173892349|-4357.2165833126|-4357.2165833126|-4357.2165833126|-4673.1850925695|-5222.7056584106|-5542.7285093451|-5994.9706165136|-5994.9706165136|-5994.9706165136|-5994.9706165136|-5994.9706165136|-6617.8187463185|-6617.8187463185|-6617.8187463185|-6617.8187463185|-6617.8187463185|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6692.2817085741|-6754.035231749|-6816.7293988326|-6816.7293988326|-6816.7293988326|-7081.2646074521|-7081.2646074521|-7081.2646074521|-7479.1273416135|-7764.3637129038|-7799.0152365598|-8006.0724850665|-8369.3583167405|-8490.8425741561|-8977.6011646946|-8977.6011646946|-8977.6011646946|-8977.6011646946|-9315.0132574686|-9315.0132574686|-9315.0132574686|-9350.7369527429|-10215.818836381|-11064.965373757|-11482.239304174|-12067.073950211|-12067.073950211|-12067.073950211|-12067.073950211|-12067.073950211|-12067.073950211|-12453.97105579|-13138.3011731|-14122.056859|-14550.7739|-14550.7739|-15372.19|-15372.19|-17113.1|-18916.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|50784.013171389|48090.964569806|48090.964569806|48090.964569806|47339.032108598|47339.032108598|47339.032108598|47339.032108598|47339.032108598|47032.257898442|45597.072934075|45597.072934075|45597.072934075|45597.072934075|45597.072934075|45597.072934075|45597.072934075|42749.525482306|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-50980.369223334|-51074.804777953|-51074.804777953|-51074.804777953|-51074.804777953|-51074.804777953|-53255.33864217|-54033.709602412|-55190.232891568|-55365.028886685|-55365.028886685|-55365.028886685|-55365.028886685|-55365.028886685|-55365.028886685|-55652.809874094|-55898.216543353|-55898.216543353|-55898.216543353|-55898.216543353|-58364.68504817|-59594.094497967|-60196.216108852|-61285.13869527|-61285.13869527|-61285.13869527|-63326.714438605|-63326.714438605|-63379.682709561|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-65136.3158|-66801.462|-67678|-67678|-67678|-67970|-70650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5|-79965.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6523.5082916376|6294.3981018195|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|6024.0053256433|5058.8392507147|4297.3817910058|4297.3817910058|3517.1464344509|3442.7425116678|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6391.3569355861|-6463.8665871433|-6463.8665871433|-6872.1295412703|-7483.1994903004|-7510.888322556|-8055.8203583955|-8546.0571023989|-8546.0571023989|-8546.0571023989|-8546.0571023989|-8546.0571023989|-8688.0078915544|-9339.6198795048|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9490.8758492828|-9931.4731658698|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6877.8186889631|6012.5553784522|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9604.0095878809|-9619.8995420899|-9864.2772689888|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|6760.9718966485|5504.8576629428|5437.8974032697|-8021.3561907183|-8021.3561907183|-8021.3561907183|-8021.3561907183|-8156.8957674648|-8365.6619638497|-8729.679959833|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-8953.397062515|-9333.0642747099|-9333.0642747099|-9675.9178728004|-9675.9178728004|-9675.9178728004|-9675.9178728004|-9675.9178728004|-10096.167178053|-10096.167178053|-10096.167178053|-11230.352420059|-11646.169355621|-11845.743728467|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-12257.5762625|-13152.473625|-13921.02625|-14344.3625|-15496.125|-16655.75|-18134|-19326||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|45009.568041322|43821.742268135|41321.380297928|39315.422553253|37190.336485498|37190.336485498|37017.040539442|35982.822821603|34625.358690669|33947.620767411|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|-41508.863734427|35252.172953379|35252.172953379|35252.172953379|35252.172953379|35252.172953379|33307.969948199|33197.318173112|33197.318173112|33197.318173112|32633.131303458|31456.257003842|31020.070375114|31020.070375114|30745.229957497|30745.229957497|30745.229957497|30745.229957497|29605.811063886|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35164.170233428|-35446.300259365|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|29721.2702207|28618.078023|-34580.57|-34580.57|-34580.57|-34580.57|-34922|-34922|-36030|-37150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|14617.415278349|14094.106908071|14094.106908071|14094.106908071|14094.106908071|14094.106908071|14094.106908071|14094.106908071|13887.2924791|13887.2924791|13542.824976778|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-16870.996377481|-17660.273752757|-18192.193058619|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-18245.106215149|-19009.39579461|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19046.72|-19361.8|-20448.5|-20679|-20820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|142993.38873812|134909.32082013|125694.78100919|125694.78100919|125694.78100919|125694.78100919|123021.9788991|122070.34431988|122070.34431988|117189.27146653|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-156379.74090632|-158755.26767369|126725.28439823|126725.28439823|126725.28439823|123916.9826647|118629.98073856|116088.86748729|114737.63054143|112958.47837937|106370.53153263|101578.36836959|94198.187077326|92803.541197029|89212.063196716|89212.063196716|89212.063196716|89212.063196716|89212.063196716|86346.73688524|76490.818761377|-113930.14062664|-113930.14062664|-113930.14062664|-113930.14062664|-113930.14062664|-116383.48958515|-122726.09953906|-130095.66615451|-132995.18461612|-141261.31624013|-149495.90693348|-152516.55176973|-152516.55176973|-155225.68844473|-155225.68844473|-155225.68844473|-155225.68844473|-155225.68844473|-157750.76493859|-158296.5535|-158296.5535|-158296.5535|-158296.5535|-158296.5535|-158296.5535|-162741.5|-162741.5|-162741.5|-171435|-175650|-184750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2122.9532927193|2079.0592141325|2069.0657934806|1981.4064372006|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1947.1684336476|1925.1933710098|1925.1933710098|1925.1933710098|1925.1933710098|1925.1933710098|1858.7704122331|1826.4868480563|1826.4868480563|1826.4868480563|1814.0841960267|1814.0841960267|1814.0841960267|-2213.6304706212|-2213.6304706212|-2213.6304706212|-2213.6304706212|-2264.6549020015|-2264.6549020015|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2269.8|-2331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|335028.94515825|335028.94515825|335028.94515825|320306.05017583|319965.83093405|319965.83093405|319965.83093405|319965.83093405|309725.3677045|304110.40856056|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|-360580.60680613|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|308475.40203362|304861.00225958|287840.00251064|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|-359130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|16807.15769995|15760.730777723|14811.923086358|14071.201341183|14071.201341183|13573.603756753|13573.603756753|13573.603756753|13573.603756753|13573.603756753|13573.603756753|13573.603756753|12563.531053782|12563.531053782|12563.531053782|12563.531053782|12563.531053782|12563.531053782|12042.81228198|11317.013646644|10310.570718494|9916.4400064989|9916.4400064989|9916.4400064989|9916.4400064989|9916.4400064989|9916.4400064989|9032.1555627766|8275.5006947859|8275.5006947859|7131.1118830954|6978.2862754265|6978.2862754265|||||-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-9998.7621578437|-10495.95421101|-10495.95421101|-10495.95421101|-10495.95421101|-10648.6141|-10648.6141|-10648.6141|-10648.6141|-11018.849|-11424.11|-11966.4|-12773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|-14286.097836006|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254|11599.753129254||||11599.753129254|11354.170143616|11254.633492906|10852.926103229|10763.25122581|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|10528.781202206|9743.0902246738|9697.2497317178|9697.2497317178|9697.2497317178|9697.2497317178|9697.2497317178|9697.2497317178|9662.5714774472|9662.5714774472|9662.5714774472|9662.5714774472|9662.5714774472|8859.9016574412|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|-11220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52440.691142657|52139.656825174|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-66346.559559213|-70457.288399126|-70724.764887918|-72377.516542131|-75613.907269034|-79959.896965594|-81872.107739549|-83846.786377276|-84607.540419196|-85963.933799106|-87128.842857958|-87128.842857958|-87128.842857958|-87128.842857958|-88615.380953287|-91900.42328143|-92800.4703127|-93633.855903|-98387.61767|-98995.207|-98995.207|-104000.23|-108294.7|-110800|-110800|-110800|-110800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18922.620308431|18658.155429946|18658.155429946|18658.155429946|18472.10546907|18472.10546907|17578.738368253|17578.738368253|17578.738368253|17578.738368253|17578.738368253|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17208.09560404|17120.950471026|17120.950471026|17120.950471026|17120.950471026|17042.722745585|16816.914161761|16296.571290845|15857.301434272|15418.273375645|15418.273375645|14628.63708405|-19425|-19425|-19425|-19425|-19425|-19425|-19425|-19425|-19425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46028.460236685|-46798.233596317|-48636.648440352|-49330.776044836|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|42623.882098791|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-54680.757915|-56364.135|-56364.135|-56364.135|-58432.65|-59015|-59015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57164.176336019|55526.807040021|53866.507822245|53699.564246939|50591.904718821|48497.394132024|45739.844488373|45739.844488373|45739.844488373|45020.771653748|44717.912948608|43569.935739023|43569.935739023|42191.48415447|40286.184841722|40286.184841722|40286.184841722|40286.184841722|40286.184841722|40286.184841722|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-48918.461|-49267.29|-51373.1|-51605.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|112418.39957493|112418.39957493|112418.39957493|109444.83286103|106621.79365559|106621.79365559|99092.659617327|98765.067822819|98765.067822819|98765.067822819|98765.067822819|98765.067822819|98765.067822819|97828.742025355|89678.380028172|-117206.14364591|-117206.14364591|-117206.14364591|-117206.14364591|-117206.14364591|-117206.14364591|-125623.04849546|-127061.55388384|-130665.89320427|-132080.82578252|-135202.69531392|-136158.60532582|-136158.60532582|-136888.61702869|-141433.07447632|-144054.04256336|-144054.04256336|-145432.60284818|-147802.89205353|-155590.76894837|-157606.01707595|-157606.01707595|-157606.01707595|-160058.35230661|-164663.0025629|-165744.17155405|-165744.17155405|-165744.17155405|-173824.5795045|-179389.18758945|-179389.18758945|-179389.18758945|-179389.18758945|-179389.18758945|-179389.18758945|-179389.18758945|-184415.09732161|134665.31405001|134665.31405001|134665.31405001|134665.31405001|134665.31405001|106127.7933889|91320.26185034|91320.26185034|91320.26185034|80897.5687226|-107889.234|-107889.234|-107889.234|-107889.234|-110166.26|-111987|-111987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|54091.28033579|51462.533706433|51233.689035897|51233.689035897|51233.689035897|51233.689035897|51233.689035897|51233.689035897|51233.689035897|47842.987817663|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55576.582199297|-55834.514648468|-55834.514648468|-55834.514648468|-55834.514648468|-55834.514648468|-55834.514648468|-56455.016276076|-56670.598458266|-56670.598458266|-56670.598458266|-56703.442731407|-56798.269701563|-57673.172471065|-57673.172471065|-59875.747190073|-62578.60798897|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-62707.641669|-63325.15741|-64225.1749|-68184|-68184|-68184|-68184|-69460|-72600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|-961.56928220085|-973.74364688983|-986.43738543315|-990.04153937016|-1024.3239326335|-1042.026591815|-1065.91843535|-1070.8728942912|-1070.8728942912|-1070.8728942912|-1070.8728942912|-1070.8728942912|-1079.8587714347|-1103.3430793719|-1112.915301588|-1112.915301588|-1112.915301588|-1112.915301588|-1148.6281128755|-1179.9756809728|-1191.5285344142|-1331.1983715714|-1356.0537461904|-1377.9367236919|-1377.9367236919|-1387.1519152132|-1409.3894455314|-1409.3894455314|-1409.3894455314|-1409.3894455314|-1425.4587730198|-1425.4587730198|-1425.4587730198|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1429.5538137269|-1466.0849552184|-1466.0849552184|-1484.0863644672|1202.6327156407|1202.6327156407|1202.6327156407|1202.6327156407|1202.6327156407|1202.6327156407|1202.6327156407|1082.9252396008|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1376.766935|-1397.6135|-1397.6135|-1411.515|-1458.35|-1501.5|-1532.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90596.070497238|90596.070497238|90596.070497238|89078.967219154|88612.922492782|88612.922492782|87917.188262694|87917.188262694|85336.034892215|85336.034892215|83567.816546905|82450.777156249|82450.777156249|82450.777156249|78495.307951388|78094.786612653|77971.98512517|77901.216203914|77901.216203914|72212.462448793|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-91126.112431251|-94823.458256946|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|75311.014803274|69867.79422586|64730.882473178|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550|-82550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36080.478709277|32254.920788085|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28986.54826111|28529.26304679|28529.26304679|28529.26304679|-38553.083190587|-38553.083190587|-38553.083190587|-38553.083190587|-38553.083190587|-40998.203545097|-43101.448383441|-43863.275981601|-44667.751090668|-45377.66787852|-45868.7976428|-46827.830714223|-47629.478571359|-48049.859249471|-48049.859249471|-48049.859249471|-48049.859249471|-48049.859249471|-48049.859249471|-48049.859249471|-49652.788054968|-51283.153394409|-52088.892660455|-53711.436289394|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-53773.11843703|-54783.1315967|-55439.979551889|-56383.588390988|-57441.170853072|-57441.170853072|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-57702.84|-58907.6|-59894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43049.31504421|42146.461160234|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-47868.478059954|-48930.837111054|-48930.837111054|-49117.7806736|-49117.7806736|-49117.7806736|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-49825.588644843|-50383.987383159|-51387.011462951|-51387.011462951|-51387.011462951|-51387.011462951|-51387.011462951|-51387.011462951|-51387.011462951||-51387.011462951|-52476.179403278|-53792.663790505|-53792.663790505|-53792.663790505|-55125.888601516|-55125.888601516|-55125.888601516|-55467.931779463|-59464.257532736|-59598.163620662|-59598.163620662|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-59992.5617|-60907.013|-63571.5|-63571.5|-63571.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35820.420426328|35820.420426328|35820.420426328|35820.420426328|35472.689362587|35083.543736208|34467.826373564|33289.251526182|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-42307.492302677|-44583.324780753|-46509.249756392|-47874.166395991|-49086.048462111|-49086.048462111|-49086.048462111|-49086.048462111|-50051.164957901|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|40757.35693152|38077.6188128|37186.243125333|37004.159028148|35385.176697942|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34269.912594552|34211.013993947|34157.529484152|34157.529484152|34157.529484152|31497.25862241|-41838.7119|-41838.7119|-41838.7119|-41838.7119|-41838.7119|-42561.99|-42561.99|-43341.1|-44075|-44075|-44075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|290065.80172111|281962.00191235|272485.55768038|-334821.48875809|-334821.48875809|-334821.48875809|-334821.48875809|-334821.48875809|-334821.48875809|-334821.48875809|-334821.48875809|-334821.48875809|-338856.75504541|-338856.75504541|-338856.75504541|-338856.75504541|-338856.75504541|-338856.75504541|-345118.61671712|-355742.90746347|-362881.00829274|-379812.23143638|-388402.47937376|-391808.31041529|-398814.78935032|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-412791.3108765|-415636.5745|-415636.5745|-415636.5745|-415636.5745|-415636.5745|-435207.305|-457841.45|-458990.5|-472295|-488550|-494750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7914.7243205188|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7787.5039664012|7729.7821848903|7566.1170322973|7566.1170322973|7566.1170322973|7566.1170322973|7344.0189247748|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-9809.358099|-10558.12011|-10756.0779|-11146.031|-11255.5|-11255.5|-11255.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72881.220195067|72881.220195067|72881.220195067|72881.220195067|68068.022438963|63175.580487736|61342.08571706|61342.08571706|61342.08571706|59118.984130066|54432.204588963|-70081.228902515|-70081.228902515|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|57416.018156794|54501.131285327|51167.923650363|48392.137389292|47191.26376588|46606.959739867|45229.955266519|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56104.205|-56307.45|-57705.5|-60445|-62575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-23370.528744365|-23370.528744365|-23370.528744365|-23370.528744365|-23370.528744365|-23386.69860485|-24082.442894278|-24866.603215864|-25307.336906516|-26583.152118351|-27409.057909279|-27740.619899199|-28931.244332443|-29787.493702715|-30977.770780794|-31597.523089771|-31994.470099746|-32904.966777495|-34983.296419439|-37103.662688266|-38776.291875851|-41406.990973168|-44071.656636853|-47285.174040948|-51425.193378831|-55594.659309812|-60185.732566458|-64773.036184953|-70200.595761059|-145213.69847044|-145213.69847044|-146959.66496716|-147288.51663018|-155542.79625575|-159103.10695084|-162947.89661204|130736.55927782|130736.55927782|130736.55927782|130736.55927782|130736.55927782|127512.84364202|123347.60404669|122358.44894077|116894.26924241|116894.26924241|116894.26924241|116894.26924241|116894.26924241|116894.26924241|116894.26924241|116894.26924241|115641.07313878|115641.07313878|110933.42362812|110933.42362812|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-142770|-148050|-149250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4560.0962029317|4265.5513365908|4016.3903739898|3939.7406248892|3939.7406248892|3939.7406248892|3939.7406248892|3781.5451387658|-5862.6829050341|-5862.6829050341|-5862.6829050341|-5862.6829050341|-5862.6829050341|-5862.6829050341|-6413.9810055935|-6510.6340582129|-6510.6340582129|-6510.6340582129|-6510.6340582129|-6650.1489535698|-6883.6655039665|-7112.0172266294|-7448.7413629216|-7742.8792921351|-8150.1781384384|-8150.1781384384|-8497.3645982649|-8871.1273314054|-8916.5303682282|-9338.8670758092|-9806.2411953435|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10271.474108768|-10831.749009742|-11276.66556638|-12178.7395182|-12341.432798|-13668.31422|-14027.5158|-14899.462|-16313.68|-17093.7|-19569.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|247379.96212493|247379.96212493|247379.96212493|247379.96212493|247379.96212493|247379.96212493|239018.29509592|239018.29509592|239018.29509592|234950.88343991|231336.98512409|231336.98512409|231336.98512409|231336.98512409|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-286365.01341956|-294516.68157728|-299046.88830903|-299046.88830903|-299046.88830903|-305060.33883407|-305060.33883407|-305060.33883407|-305060.33883407|-317296.43169344|-317296.43169344|-317296.43169344|-317296.43169344|-319576.72385932|-319576.72385932|-319576.72385932|-322085.24873258|-326383.02312664|-326383.02312664|-343090.879|-343090.879|-343090.879|-343090.879|-343090.879|-343090.879|-353234.31|-372315.9|-387851|-416390|-422600|-444000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4323.7495908619|-4323.7495908619|-4323.7495908619|-4323.7495908619|-4323.7495908619|-4323.7495908619|-4323.7495908619|-4323.7495908619|-4323.7495908619|-4323.7495908619|-4323.7495908619|-4323.7495908619|-4464.7773231799|-4610.4748035332|-4703.5985228805|-4703.5985228805|-4903.1092875068|-4903.1092875068|-5076.1769861186|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5331.4511385068|-5751.1679316743|-5976.2421463048|-6139.4038843269|-6139.4038843269|-6733.5598714743|-7230.1776349714|-7426.8640388571|-7525.5711542857|-8019.5235047619|-8035.1372275132|-8578.7635861258|5077.9478092505|5077.9478092505|5077.9478092505|5077.9478092505|5077.9478092505|5077.9478092505|5077.9478092505|5077.9478092505|5077.9478092505|5077.9478092505|5077.9478092505|5014.8864547227|-8628.430734607|-8628.430734607|-8628.430734607|-8628.430734607|-8628.430734607|-8628.430734607|-8628.430734607|-8982.2563717856|4918.1767061498|4918.1767061498|4918.1767061498|4918.1767061498|4918.1767061498|4248.6407846109|3017.9342051232|2779.5380056925|1965.602888467|1965.602888467|1965.602888467|1739.9476538523|1311.7196153914|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3186.172114328|-3523.9413186563|-3523.9413186563|-3523.9413186563|-3523.9413186563|-3523.9413186563|-3523.9413186563|-3901.934798507|-3906.6497761188|-4167.2219734654|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4462.9153155916|-4672.2947951018|-4907.216439002|-4968.3503964363|-4968.3503964363|-4968.3503964363|-4999.5559960403|-5035.3955511559|-5178.8839457288|-5699.5377174764|-6073.6530194182|-6222.8366882425|-6412.3740980472|-6609.7519728977|-6609.7519728977|-6912.5577476642|-8055.8871710071|-8055.8871710071|-8055.8871710071|-8081.0829271692|-8081.0829271692|-8247.9254746325|-8336.5283051472|-8506.2880310459|-8506.2880310459|-9268.1533678288|-9701.7078615171|-9701.7078615171|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10072.923035283|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10289.954233574|-10457.474362438|-10457.474362438|-11172.971513819|-11722.135015355|-12065.03890595|-12448.654339944|-12634.393711049|-12884.961371666|-12884.961371666|-13905.512635184|-14273.236261316|-14562.110097827|-14562.110097827|-14562.110097827|-16245.23344203|-16490.037157811|-17610.87461979|-18420.973844886|-18420.973844886|-18420.973844886|-18420.973844886|-18420.973844886|-18420.973844886|-18420.973844886|-18520.415383207|-19649.30294223|-19649.30294223|-19852.318850796|-19852.318850796|-19852.318850796|-21229.686808457|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515|11402.01368515||9851.681872389|6882.3131915433|6417.2631994362|6417.2631994362|4548.1880547277|4548.1880547277|4548.1880547277|4548.1880547277|4548.1880547277|-7131.1055490704
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-7015.5065522845|-7015.5065522845|-7102.2850580939|-7334.7056201044|-7729.3395778937|-8043.9884198819|-8719.6537998688|-8851.1708887431|-10015.745431937||||-10992.599458711|-10992.599458711|-10992.599458711|-10992.599458711|-10992.599458711|-10992.599458711|-11471.110509679|-12167.809271208|-12167.809271208|-12819.899190232|-13309.665766924|-13583.461963249|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|11242.215508546|10521.683898384|10449.482109316|10134.924565906|9246.9377356866|9246.9377356866|8164.1530396518|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-11819.355795469|-13328.895328299|-13829.858429999|-13829.858429999|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-14744.239735714|-15498.488595238|-16024.653994709|-16718.789430328|-16718.789430328|-16718.789430328|-16814.266033697|-18200.351148553|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13986.868568636|13486.298409595|13125.776010662|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12805.443864703|12748.604294115|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12023.09428523|12016.343406428|12016.343406428|12016.343406428|12016.343406428|12016.343406428|12016.343406428|12016.343406428|11233.770451586|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|11081.482996685|10657.576261871|10657.576261871|10657.576261871|10657.576261871|10657.576261871|10657.576261871|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|10417.848484041|9791.2760933787|9453.1371523194|9453.1371523194|8998.9301692437|8663.8112991597|8132.5681101775|8015.1312335305|7583.1458150339|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-10735.935484607|-11081.150538452|-11401.833931614|-11449.130907563|-11449.130907563|-11449.130907563|-11524.834453782|-11524.834453782|-11655.927170869|-12228.252412076|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375|9401.8822055375
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-33864.615095184|-33864.615095184|-33864.615095184|-33864.615095184|-35842.905661316|-35889.89517924|-36130.9946436|-36819.49956|-36819.49956|-37983.8884|-38917.64|-38917.64|-40180|-40180|-40180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11462.194670904|-11520.216301004|-11613.573667783|-11996.748519758|-12203.053910843|-12573.39323427|-12826.548038077|-13090.608931197|-13440.566581725|-13440.566581725|-13870.073979694|-14258.415532993|-14453.795036659|-14596.356901318|-14596.356901318|-14596.356901318|-14596.356901318|-14596.356901318|-14998.729890354|-15640.255433726|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16261.039030653|-16540.245583886|-16540.245583886|-16540.245583886|-16572.495093207|-17047.21677023|-17960.796411366|-18778.662679296|-19034.625199218|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19137.508296|-19699.7016|-19699.7016|-20240.4|-20240.4|-20240.4|-20981|-21265|-21275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1518.86360782|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1573.6218520466|-1586.8020578296|-1670.3356198106|-1675.9284664563|-1705.0316293958|-1727.5906993287|-1741.2674436986|-1764.4638263317|-1800.5153625908|-1870.3504028787|-1959.394928503|-1959.394928503|-1959.394928503|-2044.6054761144|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2067.18525659|-2161.1502851|-2238.222539|-2239.1019|-2239.1019|-2391.391|-2579.49|-2679.6|-2785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97192.836765644|90325.374184049|86222.637982276|81809.058572774|81809.058572774|81809.058572774|81809.058572774|81809.058572774|81809.058572774|81809.058572774|80871.176191971|77023.52910219|75748.3656691|73970.406299|68706.006998889|68545.563332099|-102698.39537513|-102698.39537513|-102698.39537513|-102698.39537513|-102698.39537513|-102698.39537513|-102698.39537513|-106323.32762362|-106323.32762362|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825|-106825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|21560.060562682|20700.067291869|19208.416409715|19208.416409715|18310.081987303|18310.081987303|17572.313319225|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16976.967146041|16516.885799998|16516.885799998|16516.885799998|16516.885799998|16516.885799998|15888.528798159|15888.528798159|15888.528798159|15888.528798159|15888.528798159|15888.528798159|15888.528798159|15888.528798159|14987.254220177|13785.838022419|-19968.911374589|-19968.911374589|-19968.911374589|-19968.911374589|-19968.911374589|-20318.234860655|-21114.705400727|-21333.006000808|-21428.340000898|-21839.82222322|-23130.3580258|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-23811.62765|-25051.8085|-25232.565|-25702.85|-26586.5|-26600|-26600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101641.15971906|101641.15971906|101517.9552434|97297.72804822|96344.350020149|96344.350020149|96344.350020149|96344.350020149|94322.063066519|94322.063066519|94322.063066519|94322.063066519|94322.063066519|94163.403407243|91570.448230271|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90501.043346003|90266.720180251|90266.720180251|86899.550648149|86899.550648149|86899.550648149|86899.550648149|80183.538903|80183.538903|80183.538903|80183.538903|80183.538903|80183.538903|78559.48767|-99750|-99750|-99750|-99750|-99750|-99750|-99750|-99750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9232.7667362852|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9312.54375051|-9997.9|-9997.9|-9997.9|-9997.9|-9997.9|-9997.9|-9997.9|-10030|-10030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17598.884045071|17598.884045071|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22088.173659229|-22151.627974357|-22151.627974357|-23026.14219373|-23644.822621216|-23644.822621216|-23644.822621216|-23644.822621216|-23644.822621216|-23644.822621216|-23644.822621216|-23644.822621216|-24172.24947683|-24172.24947683|-24172.24947683|-24172.24947683|-24172.24947683|-24172.24947683|-25025.666085367|-26154.851205963|-27848.723562182|-28083.318542586|-28083.318542586|-28083.318542586|-28083.318542586|-28083.318542586|-28083.318542586|-28083.318542586|-28116.399235372|-28116.399235372|-28116.399235372|-28267.943594858|-30137.992883176|-30913.399016702|-30913.399016702|-30913.399016702|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31186.85013|-31971.0557|-32026.47|-32026.47|-34160.3|-34600.5|-35971.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93699.919537162|93699.919537162|90475.209305138|90475.209305138|88472.454783487|85747.171981652|83807.968868502|79026.504775929|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-99912.930045941|-107375.47782882|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|86819.645061966|84216.272291073|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-114252.51495332|-118608.34994813|-123398.16660904|-125832.3044556|-125832.3044556|-127380.338284|-129939.26476|-131382.5164|-138936.44|-138936.44|-143601.6|-150224|-153910|-165250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|360705.76351313|360705.76351313|356534.18168126|332037.97964584|321923.43166153|321923.43166153|320776.03517948|311362.26131053|298458.06812282|292883.22092299|292883.22092299|292883.22092299|292883.22092299|292883.22092299|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|289531.31819032|275645.90910036|264078.78788928|263226.43098809|260473.81220899|247666.15053975|247666.15053975|247666.15053975|247666.15053975|247666.15053975|247666.15053975|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-319507|-325200|-325200|-326000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34908.993467419|33876.659408243|33234.896692658|33234.896692658|33234.896692658|33234.896692658|33234.896692658|33234.896692658|32230.44076962|32003.267521801|30700.852802001|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-36919.684697353|-38607.982997059|-38847.758885621|-40350.28765069|-40504.269754034|-40504.269754034|-40504.269754034|-40551.966393371|-40932.740437079|-41456.98823967|-41456.98823967|-41456.98823967|-41456.98823967|-41456.98823967|-41456.98823967|-43170.855417878|-43170.855417878|-43170.855417878|-43170.855417878|-44656.506019865|-46371.11779985|-47017.9086665|-47107.29465|-47107.29465|-47416.4385|-47668.265|-47900.85|-48656.5|-49375|-49375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52776.386357787|52329.318175319|50227.020194799|45591.133549777|40379.03727753|40204.485863922|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|40066.721719632|35422.187308188|35422.187308188|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37068.156979199|-37156.285532443|-38029.206147159|-39479.673496843|-39680.19277427|-42041.8808603|-42074.23563|-42074.23563|-43899.1507|-44190.723|-45042.47|-45358.3|-47075|-47075|-47075|-47075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30053.774891261|29857.746779334|29857.746779334|27164.163088149|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-36381.430887262|-37585.408502793|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|30390.773578984|29967.526198871|26922.251332079||26280.557035643|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|25770.676906582|24809.696562869|23588.107292076|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-31636.510083|-33209.67787|-34523.8643|-35792.627|-35921.7|-35921.7|-36989.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8446.8179181515|8446.8179181515|8038.6865757239|7942.9850841376|7856.0945379307|7605.6605977008|-9473.2074413949|-9473.2074413949|-9473.2074413949|-9473.2074413949|-9646.8971571055|-9654.8857301172|-9960.9841445746|-10101.649049527|-10455.165610586|-10554.109205193|-10554.109205193|-10554.109205193|-10810.121339104|-10999.579265671|-11175.824175536|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|9066.723699129|8574.1374434766|7782.3749371962|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10037.2634474|-10486.4|-10486.4|-10486.4|-10486.4|-10486.4|-10486.4|-10951|-11515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80113.411524402|80113.411524402|80113.411524402|79253.790582669|75070.878425188|71582.500267014|71582.500267014|71582.500267014|71582.500267014|69347.222518904|69019.136132116|63837.929035684|61886.587817427|-79020.004034908|-79020.004034908|-79020.004034908|-79020.004034908|-79020.004034908|-83970.375905224|-83970.375905224|-83970.375905224|-87700.417672471|-90150.464080523|-94256.071200582|-95264.285432817|-95264.285432817|-95510.317147574|-96844.796830638|-96955.32981182|-97157.285187959|-97157.285187959|-97157.285187959|-97157.285187959|-100163.65020884|78020.246390552|78020.246390552|78020.246390552|78020.246390552|78020.246390552|74233.607100613|74159.563445125|72477.292716806|68516.160229363|68516.160229363|68516.160229363|68516.160229363|68516.160229363|68516.160229363|68516.160229363|68516.160229363|68516.160229363|68516.160229363|66579.066921514|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-97169.098148|-100576.77572|-103379.7508|-106120.68|-106120.68|-108495.2|-113078|-116370|-119850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3323.593685627|3256.5485395856|3251.165043984|3181.8637046927|3181.8637046927|3181.8637046927|3181.8637046927|3181.8637046927|3104.0707829919|2819.5786477687|-3955.2008672421|-3955.2008672421|-3955.2008672421|-3955.2008672421|-3955.2008672421|-3955.2008672421|-3955.2008672421|-3955.2008672421|-4367.3961323976|-4367.3961323976|-4440.7179248862|-4613.5754720958|-4670.9171912176|-4688.2413235751|-4721.6570261945|-4825.1744735495|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4865.4812129739|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-4923.9|-5190|-5190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|47132.670361615|47108.522624016|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46273.393099399|46142.658999332|44052.954443702|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|43194.926141934|42527.695713259|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-54147.2505|-55046.945|-56266.05|-58134.5|-60705|-60775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10313.443490021|10251.048322245|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|10171.726586869|9921.3628742985|9632.0187928641|9632.0187928641|9632.0187928641|9632.0187928641|9632.0187928641|9632.0187928641|9322.2150974007|9322.2150974007|9322.2150974007|9322.2150974007|9322.2150974007|8983.0167748897|8671.3170060366|8671.3170060366|8549.796673374|8182.5518593045|8013.8911843265|8013.8911843265|7763.2124270295|7559.7067000364|7559.7067000364|7374.118555596|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9249.882549|-9360|-9360|-9360|-9360|-9360|-9360|-9360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17435.67372605|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-22541.754436844|-23326.949374271|17757.89238722|17757.89238722|17757.89238722|17757.89238722|17757.89238722|16830.991541355|16273.323934839|15275.915483155|15085.698127352|15085.698127352|14762.189013459|14762.189013459|14762.189013459|14762.189013459|14762.189013459|14762.189013459|14762.189013459|14427.432237177|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-19770.8165|-21053.685|-21259.65|-22288.5|-23665|-24400|-25800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6231.4221190702|-6429.357910078|-6582.6199000866|-6642.9110000963|-6804.3455556625|-6809.7104948369|-6809.7104948369|-6809.7104948369|-6809.7104948369|-7014.6783275966|-7376.8648084406|-7871.5164538229|-7915.573837581|-8057.3042639789|-8102.0047377544|-8636.1163752826|-8954.0181947585|-8956.1313275094|-9115.1459194549|-9270.1621327277|-9396.5392767184|-9396.5392767184|-9396.5392767184|-9633.3769741315|-9759.8633045906|-9895.4036717673|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7630.4337901206|7391.0375445785|7056.1528273094|6712.9475858993|6666.867986434|6666.867986434|6666.867986434|6666.867986434|5890.9481314|-8925.14|-8925.14|-8925.14|-8925.14|-8925.14|-8925.14|-9274.6|-9799|-10115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88871.548880803|86718.387645337|81775.787216466|81775.787216466|76617.541351628|68052.520187196|68052.520187196|67304.48130955|67304.48130955|67304.48130955|67304.48130955|64982.757010611|-83674.393656848|-83674.393656848|-83674.393656848|-83674.393656848|-83674.393656848|-83674.393656848|-86572.090934381|-86572.090934381|-92068.98992709|-92893.322141211|-93225.913490234|-95151.014989149|-96084.461099054|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-96556.518740075|-99173.909711195|-100671.01079022|-101450.63060521|-101450.63060521|-107417.36733912|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-113681.9428|-121135.492|-126733.88|-126743.2|-129148|-133320|-138000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|1141223.3944431|1141223.3944431|1141223.3944431|1141223.3944431|1141223.3944431|1141223.3944431|1141223.3944431|1141223.3944431|1130748.2160478|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|-1343691.237369|1142371.8662798|1142371.8662798|1142371.8662798|1142371.8662798|1142371.8662798|1142371.8662798|1142371.8662798|1142371.8662798|1142371.8662798|1098040.9688337|1098040.9688337|1098040.9688337|1088767.7431486|1083162.1991065|1083162.1991065|1083162.1991065|1069484.1964277|1069484.1964277|1056980.4894169|1056980.4894169|1000089.4326855|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1130582.347|-1136424.83|-1140543|-1140543|-1148270|-1150300|-1157500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-242225.883075|-242225.883075|-242225.883075|-242225.883075|-245278.75897222|-245698.62108025|-247442.91231139|-248218.67258078|-248218.67258078|-248218.67258078|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-248385.70277485|-252789.66974983|-259671.01474599|-259671.01474599|-259671.01474599|-260408.66018024|-260408.66018024|-260834.76565462|-260834.76565462|-263483.07294957|-263878.35795552|-263878.35795552|-263878.35795552|220030.03023934|220030.03023934|220030.03023934|215950.03359927|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|215720.90821302|213162.12023669|212707.9113741|211748.94328|211748.94328|211748.94328|211748.94328|211748.94328|211748.94328|211748.94328|206832.1592|-239750|-239750|-239750|-239750|-239750|-239750|-239750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65813.867811341|63604.297568157|59932.466133527|59932.466133527|56897.184592808|51553.604012815|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-70488.080468906|-73081.200521007|-76900.247556798|-76900.247556798|-82472.497285332|-83852.77476148|-84347.527512755|-85436.141680839|-89412.379645377|-90751.703265897|-90751.703265897|-90821.855883824|-90821.855883824|-91466.12604091|72168.532173586|72168.532173586|72168.532173586|72168.532173586|72168.532173586|72168.532173586|67459.480192873|66943.86688097|66562.594118576|66562.594118576|66562.594118576|66562.594118576|66562.594118576|66562.594118576|62525.104576195|60518.030340982|60518.030340982|59697.81148998|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-81148.1554|-83403.506|-85248.34|-88792.6|-89550|-89550|-89550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100551.94494779|93237.590725991|93237.590725991|93237.590725991|93237.590725991|93237.590725991|89763.989695546|84594.431722896|84594.431722896|78827.146358773|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-122193.55947048|-125303.9549672|-137004.394408|-142915.99378667|105246.99925824|105246.99925824|105246.99925824|105246.99925824|96941.110286935|90184.566985483|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|90020.612915192|79967.347683546|72413.719648385|72015.244053761|-95026.407477883|-95026.407477883|-95026.407477883|-95026.407477883|-99723.786086537|-103982.45195869|-103982.45195869|-109080.50217632|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-115773.02805084|-118153.36450094|-120494.0985|-120494.0985|-120494.0985|-120494.0985|-120494.0985|-120494.0985|-128565.665|-131911.85|-143596.5|-149985|-155900|-166000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30409.244734388|30243.605260432|29654.005844924|29332.228716582|28249.69857398|27871.887304423|27124.319227136|26618.688030151|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-33840.70335|-34211.15|-34211.15|-34211.15|-35373.5|-36990|-37550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|4062.3961917377|3896.50369237|3896.50369237|3896.50369237|3751.6707693|3518.523077|3473.91453|3256.5717|-5425.5|-5425.5|-5425.5|-5425.5|-5507.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6189.9505960069|6189.9505960069|6189.9505960069|6149.0685380055|6149.0685380055|6149.0685380055|6149.0685380055|6149.0685380055|6036.2428200061|5870.9364666734|5791.2071851927|5660.8025949079|-7050.6560357328|-7050.6560357328|-7050.6560357328|-7050.6560357328|-7050.6560357328|-7050.6560357328|-7281.6178174809|-7577.1309083121|-7599.5898981246|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7835.3309275722|-7964.0899195246|-7993.4332439163|-8081.4166583214|-8081.4166583214|-8081.4166583214|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6372.4024240134|6014.9471377926|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5664.5252303324|5334.487938682|5334.487938682|5035.3647992894|5035.3647992894|5035.3647992894|5016.627554766|4706.86394974|4560.8488330445|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-6897.4736042704|-7644.0262269671|-8081.1285829855|-8081.1285829855|-8081.1285829855|-8081.1285829855|-8081.1285829855|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8084.279948278|-8288.3110536422|-8460.2900596025|-8917.8778440028|-9014.9753822253|-9102.1232952336|-9102.1232952336|-9102.1232952336|-9566.4703280373|-10374.633697819|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7506.3889537445|7383.5432819383|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7258.4250200579|7068.9568148863|7068.9568148863|7007.6742387625|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6831.8334523163|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6570.0849227821|6533.816580869|6163.6295342989|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|6155.8915775207|5917.0461972452|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5834.1503079733|5620.2225644148|5378.1361826831|5100.0917279121|5100.0917279121|5100.0917279121|5100.0917279121|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402|5051.2903633402
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|45028.962163148|43435.755756973|43435.755756973|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|43031.252861348|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|41229.900777396|39462.826855139|39462.826855139|39462.826855139|37264.252061265|34829.724512517|34488.582791685|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43265.982196752|-43856.64688528|-45813.216795|-45813.216795|-45813.216795|-45813.216795|-45813.216795|-45861.90755|-46202.355|-46202.355|-48435.95|-48445|-48445|-51625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6310.6225721073|6229.842681614|6229.842681614|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6164.2407344002|6138.2601659261|6138.2601659261|5423.7162542298|5423.7162542298|5415.2402824775|5364.711424975|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|5067.1736040941|4756.304004549|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-5867|-6115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131804.51803976|131804.51803976|131804.51803976|131804.51803976|131804.51803976|131804.51803976|131804.51803976|127570.39264168|127570.39264168|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|125095.16098611|124050.17887345|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-155980.258|-156952|-156952|-156952|-161280|-169950|-173750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11332.058194482|-11598.564660536|-11741.905178373|-11804.691578238|-11804.691578238|-12120.101753598|-12522.440436541|-12522.440436541|-12685.878262823|-12945.753625359|-13395.948472621|-13546.668135991|-13546.668135991|-13546.668135991|-13546.668135991|-13546.668135991|-13547.627328384|-13547.627328384|-13942.974809315|-14663.416454795|-16082.851616439|11590.251090816|11590.251090816|10995.334545351|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13460.038864596|-13736.265405106|-14163.07267234|-14517.358524822|-14714.509472025|-14856.196879043|-14856.196879043|-14987.633484291|-14987.633484291|-14987.633484291|-14987.633484291|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15219.681558573|-15386.868398415|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-15627.465601|-16092.57289|-16132.769|-16132.769|-16815.4|-16815.4|-16867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-32376.738450043|-33118.598277826|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-33252.802076726|-35478.113418585|-37658.164714302|-37658.164714302|-40458.039497488|-40458.039497488|-40458.039497488|-40458.039497488|-41833.932774987|-42940.480861097|-44367.200956774|-44604.157067476|-44604.157067476|-44604.157067476|-44604.157067476|-44604.157067476|-44793.507852751|-46626.11983639|32050.980972922|32050.980972922|32050.980972922||32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.980972922|32050.504078083|32050.504078083|32050.504078083|26295.393420092|21415.603800102|20177.94866678|19562.0540742|-27298.3202|-27298.3202|-27298.3202|-27805.578|-28812.92|-30435.8|-30769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3859.7584302763|3859.7584302763|3859.7584302763|3859.7584302763|3859.7584302763|3261.842700307|2911.3807781188|2684.2008645765|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4563.6305977521|-4715.1451086134|-5132.994565126|-5194.7161834733|-5302.1846483037|-5319.9539590911|-5319.9539590911|-5319.9539590911|-5319.9539590911|-5319.9539590911|-5369.0043989901|-5427.9493322112|-5994.104113841|-5994.104113841|-6216.5045709345|-6377.9994702895|-6377.9994702895|-6391.9396344394|-6391.9396344394|-6391.9396344394|-6391.9396344394|-6391.9396344394|-6391.9396344394|-6391.9396344394|-6546.8773715993|-6862.1415239992|-7448.1572488881|-8568.8969432089|-9753.1903219512|-9753.1903219512|-9753.1903219512|-9753.1903219512|-9753.1903219512|-10503.822579946|-11656.747311051|6857.2904095737|6857.2904095737|6857.2904095737|6857.2904095737|6857.2904095737|5791.211566193|4030.8969953|4030.8969953|2793.552217|1143.66913|-1991.5|-1991.5|-1991.5|-1991.5|-1991.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19301.589986029|18913.266651143|18602.898088704|18602.898088704|18602.898088704|18602.898088704|18602.898088704|18602.898088704|18602.898088704|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|17961.493668427|16959.992964918|16684.814832537|16684.814832537|16684.814832537|16684.814832537|16684.814832537|16684.814832537|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22245.641888959|-22315.113443159|-22315.113443159|-22439.815949066|-22439.815949066|-22439.815949066|-22439.815949066|-22439.815949066|-22439.815949066|-22439.815949066|-24192.906610073|-24397.785122303|-24717.039024782|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-24720.767|-25515.63|-25555.2|-27729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|7321.8334646365|6399.3705162628|6272.51915588|6272.51915588|5652.9101732|-7124.2892|-7124.2892|-7124.2892|-7143.488|-7372.82|-7442.3|-7816.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8350.8177977145|8124.7419974606|7925.8799971784|7911.4259224425|7911.4259224425|7722.0288027139|7613.3097807932|7529.2713343126|7529.2713343126|6821.3014825696|6575.7238695218|6476.6931883575|5898.2146537306|5283.9051708118|5241.0057453464|5121.0619392738|4750.4021547486|4606.6074994394|4606.6074994394|4606.6074994394|4606.6074994394|4606.6074994394|4606.6074994394|4606.6074994394|4513.7561721475|4513.7561721475|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5654.5124701886|-5704.402744654|-5923.6697162822|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6197.0829885834|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6221.369789|-6517.24421|-6611.49|-6611.49|-6611.49|-6917|-6917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|3667.6025331265|3489.5583701406|3455.8981890451|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3429.9379974619|3357.8246882246|3357.8246882246|3354.3823311415|3354.3823311415|3205.7025901572|3170.1982772447|3170.1982772447|3170.1982772447|3170.1982772447|3170.1982772447|3170.1982772447|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|3016.3317135|2746.15|-3395|-3395|-3395|-3395|-3395|-3395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|23840.546660424|22620.051844916|22419.502049907|21563.148986293|21563.148986293|21563.148986293|21563.148986293|21533.503410552|21533.503410552|21533.503410552|21344.448655003|21344.448655003|21028.393216739|21028.393216739|21028.393216739|20720.436907488|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-26640.701333714|-27823.001481905|-27914.446091005|-28946.606767784|-30479.563075315|-31235.625639239|-31400.69515471|-31636.883505233|-31823.613871926|-31823.613871926|-31823.613871926|-31823.613871926|-31823.613871926|-32212.348746584|-33435.94305176|-33926.73944|-33926.73944|-33926.73944|-34315.8216|-36512.024|-37063.36|-37120.4|-40031|-40275|-40275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19222.512380875|-19587.069312084|-19754.188124537|-19917.820138375|-20472.522375972|-21018.580417747|-21040.478241941|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-21150.457946318|-22281.731051464|-22880.201168293|-23685.723520326|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24621.761901|-24806.67989|-24890.4221|-24904.91|-24904.91|-25115.4|-25290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21273.581363478|21273.581363478|21273.581363478|20306.757070531|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|20254.576912481|19957.86323609|19617.070262322|19174.522513691|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|19149.022321342|17918.358134824|17670.397927582|-21926.419282999|-21926.419282999|-21926.419282999|-21926.419282999|-21926.419282999|-22527.369485183|-22527.369485183|-22827.632761315|-23889.036401461|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975|-23975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-46719.174423898|-47034.971582109|-47359.635091233|-49731.65010137|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088||-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50512.780988088|-50845.756653431|-52613.451837145|-52736.002041273|-53010.168934747|-53549.27675759|-53549.27675759|-53549.27675759|-53549.27675759|-53549.27675759|-53549.27675759|-53549.27675759|-55212.693527889|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|44077.725172347|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-53906.8|-55933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-11999.577844575|-11999.577844575|-11999.577844575|-11999.577844575|-12103.419827306|-12377.688697007|-12459.689570654|-12459.689570654|-12459.689570654|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12565.480163503|-12707.755737225|-12758.617485806|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13058.145301318|-13203.494779242|-13223.883088046|-13511.32484706|-13511.32484706|-13511.32484706|-13511.32484706|-13511.32484706|-13511.32484706|-13550.916496733|-13640.462774148|-13783.904659442|-13783.904659442|-14404.338510492|-14562.124157053|-14562.124157053|-14562.124157053|-15707.915730059|-16231.017477843|-16498.478367707|-16498.478367707|-16790.935270212|-16790.935270212|-16790.935270212|-16790.935270212|-16790.935270212|-17403.816966902|-17587.574407669|-18208.13429|-18208.13429|-18208.13429|-18208.13429|-18359.0381|-19701.709|-20638.01|-21058.9|-22096|-22790|-23100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32102.748294623|32102.748294623|31575.275882915|28875.306536572|26403.118373969|25434.020415521|24801.689350578|24712.988167309|23371.114276673|23371.114276673|23371.114276673|23371.114276673|23371.114276673|23371.114276673|20427.094368984|20427.094368984|20427.094368984|20427.094368984|20427.094368984|20427.094368984|20427.094368984|20427.094368984|20147.030085165|20147.030085165|18994.481586623|18994.481586623|17771.646207359|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|17454.642649414|16194.047388238|15202.736097543|15202.736097543|15202.736097543|15202.736097543|15202.736097543|14291.92899727|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13782.157522637|13655.750027947|13655.750027947|13364.722253274|11271.913614749|11123.658783641|11123.658783641|11006.843092934|9807.6034365934|9248.5844896215|9248.5844896215|8217.871655135|8166.0615|8166.0615|8166.0615|8166.0615|8166.0615|8101.735|7944.15|7733.5|-9215|-9215|-9215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15244.722013649|15244.722013649|15244.722013649|15108.02445961|14592.249399567|13503.085678478|13503.085678478|13428.192195652|13428.192195652|12906.324661835|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16099.51455615|-16130.174187793|-16130.174187793|-16130.174187793|-16130.174187793|-16130.174187793|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13487.671962765|13164.079958627|13136.209825466|13136.209825466|12579.122028295|12195.469174616|12195.469174616|12195.469174616|11881.076860685|11637.749210722|11637.749210722|11631.171865089|11631.171865089|11392.968738988|10669.965265542|10644.405850602|10460.450945114|9803.2788279041|9464.7542532267|9432.1040163293|9432.1040163293|9057.893351477|9056.198013|9056.198013|9056.198013|9006.4173|9006.4173|-11290|-11290|-11290|-11290|-11290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17274.133029891|17274.133029891|17274.133029891||15611.092255434|15225.880283816|14663.223846323|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-18073.208357113|-19042.620396792|-19060.994317027|-19060.994317027|-19265.715907808|-19388.962119787|-19459.065645156|-19459.065645156||-19459.065645156|-19459.065645156|-19465.532016048|-19465.532016048|-19465.532016048|-19465.532016048|-19465.532016048|-20339.146684497|-20623.774093886|-21135.418634427|-21135.418634427|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21703.911299614|-21901.068110682|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22035.9|-22654.5|-22654.5|-23142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-15799.617239101|-16477.352487891|-16672.058319878|-16755.064799865|-17433.405333183|-17551.005925759|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17650.428937715|-17839.36548635|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-17862.376427231|-18216.529363591|-18540.438084486|-18540.438084486|-18540.438084486|-18733.820093874|-19509.800104304|-19529.691486795|-19529.691486795|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-19800.6|-20334|-20835|-21350|-21650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11115.294000556|10611.437778396|9296.041975995|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|8528.7891329632|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|7955.6120892544|6932.3467658382|6775.4832160826|6775.4832160826|6775.4832160826|6775.4832160826|6775.4832160826|6775.4832160826|6299.9813512029|6003.8681680033|5832.0757422258|5558.4174913621|5417.6861015134|5143.5401127927|4896.7112364363|4890.8780696744|4890.8780696744|4780.3704883646|4780.3704883646|4780.3704883646|4780.3704883646|4780.3704883646|4570.4116537385|4263.2351708205|4219.1501898006|4190.2358885004|4190.2358885004|4190.2358885004|4190.2358885004|4190.2358885004|4183.8727789169|4183.8727789169|4183.8727789169|4183.8727789169|4183.8727789169|4183.8727789169|4060.9697543521|4035.5219492801|3587.975841|3587.975841|3587.975841|3587.975841|3573.30649|3140.8961|-4112.5|-4112.5|-4112.5|-4112.5|-4112.5|-4142.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16885.23003398|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16798.274118992|16211.971243324|15529.968048138|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-20805|-21275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|54502.620792881|50066.19850973|50066.19850973|46406.887233033|42251.977187979|42251.977187979|42251.977187979|42251.977187979|41068.863542199|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-48464.823298478|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-49065.936755856|-51376.04083984|-52656.712044266|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-56088.785|-57523.65|-58315|-58315|-58525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-8991.274333188|-9221.97148132|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7443.2371710117|7234.7079677907|6947.4532975453|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8534.717544207|-8808.5750491189|-9098.9722767987|-9202.7469742208|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9225.0185|-9284.465|-9821.5|-9821.5|-10020|-10320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|55215.975617895|54601.084019884|52884.537799871|49466.153110967|47923.503456631|-60694.267319175|-60694.267319175|-60694.267319175|-60694.267319175|-60694.267319175|-60694.267319175|-63521.408132416|-63612.675702685|-64966.976272544|-64966.976272544|-64966.976272544|-66018.862525049|-66665.65504122|-66665.65504122|-66665.65504122|-66992.668094951|-66992.668094951|-66992.668094951|-68230.742327724|52760.315001183|52760.315001183|52760.315001183|52760.315001183|51848.717422748|51848.717422748|51848.717422748|51804.13046972|50953.402564773|50953.402564773|50953.402564773|49837.113960859|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|49194.559413568|41693.954903964|-63231.5371556|-63231.5371556|-63498.8164|-63498.8164|-63498.8164|-65874|-65874|-65874|-65874|-68810|-70650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|-839840.34663286|-839840.34663286|-841202.12158142|-841202.12158142|-841202.12158142|-850557.91286825|-859397.68096472|-864318.1246478|-864318.1246478|-870631.24960867|-875402.77729465|-875402.77729465|-878558.79788851|-878558.79788851|-878558.79788851|-878558.79788851|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|777341.58994547|761490.65549496|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-847203.98757754|-849893.3195306|-881270.355034|-883578.17226|-894420.1914|-914633.546|-929203.94|-940500|-940500|-940500|-940500|-940500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|9272.365531983|9272.365531983|9272.365531983|9272.0728133144|8849.5253481271|8668.9170534746|8271.6008963986|8271.6008963986|8271.6008963986|8254.556551554|7976.1739461711|7718.1889552255|7718.1889552255|7718.1889552255|7718.1889552255|7718.1889552255|7551.3210613617|7406.4280677116|7406.4280677116|||7406.4280677116|7066.5867419017|7046.2074910019|6979.1194344466|6435.1327049406|-8273.813235167|-8273.813235167|-8273.813235167|-8273.813235167|-8273.813235167|-8273.813235167|-8273.813235167|-8472.5702612967|-8708.4114014408|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|7096.7338662052|6974.7042957836|6788.0047730928|6409.9859713208|6409.9859713208|6409.9859713208|6078.8733014675|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|-7725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19799.42102703|19735.467807811|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400|-25400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39104.004022325|39104.004022325|39104.004022325|37987.671135917|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713|37464.853725713||36499.504139681|36092.295234174|36092.295234174|34851.240294625|34851.240294625|34851.240294625|34851.240294625|34851.240294625|34851.240294625|34851.240294625|32653.600327361|30917.611474846|28923.679416495|28306.6228779|28306.6228779|28306.6228779|28306.6228779|28306.6228779|28306.6228779|-34024|-34024|-34024|-34024|-34024|-34024|-34024|-34024|-34024|-34024|-34024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9349.4516766396|-9428.8351962662|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|7684.1638528515|6965.7376142794|6762.9120778531|6762.9120778531|6762.9120778531|6762.9120778531|6648.2247874729|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8080.7853788607|-8100.317087623|-8412.5745418033|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6759.7387802855|6545.2653114284|6483.0725682537|6247.8584091708|6229.5667236266|6229.5667236266|6229.5667236266|6229.5667236266|6229.5667236266|6229.5667236266|5963.477436576|5963.477436576|5496.08604064|5318.9844896|-6841.96|-6841.96|-6841.96|-6841.96|-6841.96|-7119.4|-7401|-7675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6431.2703491972|-6449.1892768858|-6671.2658632065|-6772.4825471685|-6772.4825471685|-6815.5917190761|-6935.1574656401|-7120.1194062668|-7193.2437847409|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7355.7650184889|-7399.9055760988|-7485.8395289987|-7652.9883655541|-7959.6537395045|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8198.7497372543|-8206.8700459929|-8206.8700459929|-8695.1333844366|-8709.8128202921|-8709.8128202921|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9027.23|-9375.7|-9422.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442|-1073.8623408442||-1073.8623408442|-1095.5028899312|-1095.5028899312|-1205.5587665902|-1258.6684817133|-1258.6684817133|-1258.6684817133|-1258.6684817133|-1258.6684817133|-1258.6684817133|-1272.5865496677|-1272.5865496677|-1272.5865496677|-1272.5865496677|-1272.5865496677|-1295.4850551863|-1312.9278390959|-1352.6763445628|-1352.6763445628|-1389.9181606253|-1402.7140841721|-1402.7140841721|-1402.7140841721|-1402.7140841721|-1434.1823157468|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1455.445371|-1468.899|-1468.899|-1468.899|-1554.61|-1595.9|-1649.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5460.4370718155|-5718.4266450473|-5718.4266450473|-5718.4266450473|-5718.4266450473|-5998.6962722748|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4976.4621142457|4610.5134602729|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4451.8908001422|4255.5453334913|-5949.2569501748|-5949.2569501748|-5949.2569501748|-5949.2569501748|-5949.2569501748|-5986.8966113053|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6013.7405622725|-6158.4339580806|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|-6405.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11659.000502934|11206.94500326|11016.494448066|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10818.078047086|10734.677019322|10734.677019322|10734.677019322|10027.964674954|10027.964674954|10027.964674954|10027.964674954|10027.964674954|10027.964674954|9191.5718610602|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9070.7669196807|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|9052.8735064777|8999.970562753|8867.68951417|8752.7661268556|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8624.5889254875|8297.9321394306|7514.686062319|7514.686062319|7514.686062319|6601.20673591|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|-9732.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11131.900185277|10816.58664849|10816.58664849|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13047.161175403|-13654.734639336|-14177.649599263|-14822.166221403|||-15653.240246003|-15654.600273337|-15950.166970374|-16013.727038136|-16013.727038136|-16013.727038136|-16013.727038136|-16013.727038136|-16013.727038136|-16126.928442144|-16126.928442144|-16769.80938016|-17516.621533511|-17826.895798636|-17826.895798636||-17826.895798636|-17826.895798636|-17826.895798636|-17826.895798636|-17826.895798636|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13679.295568742|13008.828409714|11665.753788571|10482.96473055|10482.96473055|10482.96473055|-13193.5|-13193.5|-13193.5|-13193.5|-13193.5|-13193.5|-13193.5|-13451.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|22073.648585186|20554.05398354|19727.340398162|19727.340398162|19727.340398162|19727.340398162|19727.340398162|19727.340398162|18963.711553514|18626.346170571|17725.86293335|17725.86293335|17725.86293335|17725.86293335|16931.514370389|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24336.5|-24885|-26425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9312.9726423943|9058.8584915492|8607.0649906102|8434.1850804287|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12389.537293822|-12628.27323978|-12628.27323978|-12628.27323978|-12628.27323978|-12628.27323978|-12628.27323978|-12795.423190537|-12795.423190537|-12795.423190537|-12795.423190537|-12795.423190537|-13254.914656152|-14092.68295128|-14585.2032792|-15615.225865778|-16178.028739754|-16381.143044171|-16416.534622433|-16416.534622433|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16492.72815|-16875.2535|-17685|-17685|-17685|-17685|-19025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-108518.22182876|-109192.46869862|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-109969.18794171|-113104.65326856|-115286.60897354|-115286.60897354|-117674.0099706|-122737.78885622|-126219.7653958|-128438.62821755|-132876.25357506|-134318.23725505|-134318.23725505|-134318.23725505|-134318.23725505|-134318.23725505|-134318.23725505|-134464.70806116|-138155.23117907|-142616.9235323|-145578.7702775|-145578.7702775|-145578.7702775|-146448.63364167|-146859.59293519|-147316.18729392|-147316.18729392|-147316.18729392|-147316.18729392|-147316.18729392|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-151600|-159950|-169750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26068.549867541|-26259.931917066|-26259.931917066|-26259.931917066|-26606.403601316|-26606.403601316|-26790.559557017|-27398.121730019|-28412.174100937|-28412.174100937|-28412.174100937|-28412.174100937|-28412.174100937|-28412.174100937|-28412.174100937|-28412.174100937|-29621.415667707|-30588.239630786|-30793.544034206|-31058.160038007|-31301.71061455|-31301.71061455|-31301.71061455|-32818.511793945|-33277.346437716|-35066.273819685|-36436.5358377|-36436.5358377|-36436.5358377|-36436.5358377|-36436.5358377|-36436.5358377|-36436.5358377|-36436.5358377|-38102.206486334|-39943.007207038|-40442.841341153|-43685.657045725|-44362.452273028|-44639.799102504|-44639.799102504|-45698.887891671|-45837.107374982|-45837.107374982|-45837.107374982|-45837.107374982|-45837.107374982|-45837.107374982|-45837.107374982|-46297.341527758|-46352.038|-46352.038|-46352.038|-46352.038|-46352.038|-46352.038|-50218.82|-52162.8|-52258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|47678.722689404|43237.469654894|42655.632949882|40441.481055424|39557.36783936|38819.019821511|38758.520331291|38758.520331291|38758.520331291|37450.444844595|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-45548.396408715|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|-46127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4545279.45782|-4563101.5775555|-4563101.5775555|-4638451.1972839|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|-4714605.2990297|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3571466.6279809|3157634.3088677|3105846.6765197|-4080923.4482263|-4080923.4482263|-4080923.4482263|-4080923.4482263|-4080923.4482263|-4080923.4482263|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4095375.3409268|-4393260.4899186|-4462434.2036033|-4462434.2036033|-4723147.0040036|-4944410.1155596|-4969035.572844|-5014428.2689432|-5014428.2689432|-5126655.6321591|-5419438.6693322|-5419438.6693322|-5506175.0214802|-5640282.634978|-5837807.3721978|-6172554.302442|-6323866.203343|-6323866.203343|-6323866.203343|-6323866.203343|-6323866.203343|-6710546.05927|-6937836.5103|-7328463.567|-7836717.13|-8109522.7|-8594675.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3984.1776358289|3903.9195953654|3668.2439948504|3303.4899515199|3303.4899515199|3303.4899515199|3303.4899515199|3303.4899515199|3303.4899515199|3303.4899515199|3303.4899515199|3303.4899515199|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4281.4539833851|-4390.9488704279|-4402.1102475006|-4402.1102475006|-4402.1102475006|-4502.2891638895|-4565.0173715905|-4565.0173715905|-4565.0173715905|-4657.7415239895|-4910.4005090527|-4910.4005090527|-4910.4005090527|-4910.4005090527|-5247.5561211697|-5252.5068012996|-5400.7297792218|-5478.1441991354|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5665.271|-5940.1|-5940.1|-6013.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|-17834.12451078|-17834.12451078|-17834.12451078|-17834.12451078|-18007.360567534|-18194.289519482|-19026.98835498|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|16740.553447408|-19958.267348879|-19958.267348879|-19976.661101781|-19976.661101781|-19976.661101781|-19976.661101781|-20335.646230152|-20335.646230152|-20335.646230152|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20729.175536626|-20840.750596251|-21234.568637347|-21234.568637347|-21674.520708164|-21927.245231293|-22463.605812548|-22967.895347275|-23064.328163639|-23263.142404044|-23911.824893382|-23920.462831336|-23920.462831336|-25033.847590373|-25262.608433748|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25593.3555|-25745.395|-25961.55|-27154.5|-27800|-27800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7991.3304281862|7705.9782535402|7408.3091706002|6774.0101895558|6438.0113217286|6430.9761038388|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9237.584822884|-9608.9275809823|-10348.697312203|7656.3861188469|7656.3861188469|7656.3861188469|7656.3861188469|7656.3861188469|7656.3861188469|7656.3861188469|7269.7067987188|7262.5075541319|6512.7306157022|6334.4229063357|6295.3312853768|6295.3312853768|6295.3312853768|6295.3312853768|6039.756983752|5266.1188708356|4864.4654120395|4491.1282355995|4230.198039555|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|4187.083996861|3990.4669289252|3990.4669289252|3990.4669289252|3990.4669289252|3990.4669289252|3171.8455815161|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-5569.3738380676|-6430.1931534085|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-6556.1101957978|-7253.289106442|-7773.2656738244|-8087.1285264716|-8310.9205849685|-8850.3006499649|-8980.4575925493|-8980.4575925493|-9022.619547277|-9210.6328303078|-9887.3142558976|-10249.682506553|-10480.647229503|-10653.385810559|-10973.03978951|-11107.655321678|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|8671.7044218783|7228.7762988728|7228.7762988728|7228.7762988728|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|7141.835007472|6100.8642067556|6100.8642067556|5185.2380075062|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4687.3349521316|4435.4832801462|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4348.016495301|4076.0203645691|4076.0203645691|3789.9670717434|3215.7411908261|3163.4273960815|3163.4273960815|-6235.1575357018|-6235.1575357018|-6651.1750396687|-7231.6944885207|-7618.5610969392|-7618.5610969392|-7671.7345521546|-8134.2606135052|-8703.956237228|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|6331.3961829017|5941.7179810019|5412.734197026|5412.734197026|5412.734197026|5412.734197026|5412.734197026
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|327621.48911645|327621.48911645|327621.48911645|327607.21012938|312008.01125487|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|295677.1319408|284446.81326755|284329.7925195|265505.32502167|263272.00619959|263272.00619959|248135.56244399|238334.02770863|238334.02770863|237871.14189848|237134.60210943|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|232583.8196939|222605.71974472|222605.71974472|222605.71974472|222034.13304969|216982.37005521|205119.30006135|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-265976.087005|-267667.87445|-268519.8605|-277549.845|-278722.05|-289774.5|-299750|-299750|-299750|-303250|-317750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-47686.291772588|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47728.811513216|-47847.668534834|-47847.668534834|37321.82300321|37321.82300321|37321.82300321|37321.82300321|37321.82300321|36519.772905365|36519.772905365|36519.772905365|36519.772905365|36188.636561517|-44430.301001682|-44430.301001682|-44430.301001682|-44430.301001682|-44430.301001682|-44640.334446313|-45902.593829237|41329.638094326|41329.638094326|41329.638094326|8449.5978825841|8188.4420917601|7773.2689908445|-10736.595443625|-10736.595443625|-10736.595443625|-10736.595443625|-10736.595443625|-10736.595443625|-11018.439381806|-11470.488202006|-11548.875780007|-11670.417533341|-12216.575037045|-12908.416707828|-13127.129675365|-13306.25519485|-13441.65902022|-13441.65902022|-13441.65902022||-13441.65902022|-13441.65902022|-14576.8433558|-14727.937062|-15263.04118|-16023.4902|-16215.878|-17244.92|-17763.5|-17763.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6498.6207362405|6498.6207362405|||5571.800818045|4481.6839171544|4481.6839171544|4481.6839171544|4481.6839171544|4086.0912557461|4086.0912557461|2925.656950829|2240.6433789208|2240.6433789208|2240.6433789208|2240.6433789208|2240.6433789208|2240.6433789208|2240.6433789208|2240.6433789208|2226.7604649119|2226.7604649119|2226.7604649119|2089.1782943466|1852.4203270518|1768.8003633909|-2282.483016832|-2282.483016832|-2282.483016832|-2282.483016832|-2282.483016832|-2319.5222430025|-2319.5222430025|-2366.1358255583|-2494.4842506203|-2618.0936118004|-2663.6595686671|-2694.5797144038|-2694.5797144038|-2763.7552382264|-2820.845973119|-2820.845973119|-2945.7177479101|-3110.2419421223|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290|-3290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178||57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|57.611521480178|56.801691635555|55.9185460498|54.69282716403|54.275365126239|54.109829431191|54.109829431191|54.109829431191|53.390298356885|53.390298356885|53.390298356885|53.390298356885|53.390298356885|53.390298356885|53.390298356885|53.100479837463|53.100479837463|53.100479837463|-62.248710946579|-62.248710946579|-62.248710946579|-62.248710946579|-62.248710946579|-62.248710946579|-62.248710946579||-62.248710946579|-62.248710946579|-62.248710946579|-62.501345665741|-63.695003509521|-63.695003509521|-63.695003509521|-63.695003509521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||-13.119999885559|||||||||-13.699999809265||||||||||||||||||||-8.8199996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-13.710000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.8900003433228|||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|-534.28810219088|-534.28810219088|-534.28810219088|-534.28810219088|-534.28810219088|-534.28810219088|-534.28810219088|-534.28810219088||-554.00373407946|-554.00373407946|-554.00373407946|-554.00373407946|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454||476.02282618454|476.02282618454|476.02282618454|476.02282618454|476.02282618454|475.2386836892|464.95023217528|449.24306599662|438.00395326665|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|428.67453992584|412.26617344462|405.40293448328|404.42661563951|403.28345205606|396.02257900883|396.02257900883|396.02257900883|373.0967566244|371.80916582127|360.56241168998||336.52933608185|322.07248719309|322.07248719309|322.07248719309|322.07248719309|322.07248719309|320.46312799688|320.46312799688|307.46013652214|306.51403481572|253.61725846495|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395|-327.65601379395||-327.65601379395|-331.67001342773|-331.67001342773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323||-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-82.442155872323|-83.078507355559|-85.232900272656|-85.232900272656|-85.232900272656|-88.46544142437|-92.121046603521|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.089058410312|-94.625621490109||76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.691246783917|76.031940871019|73.337156964164|72.431553390429|72.431553390429|72.431553390429|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-88.851527512185|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-90.156952446671|-92.126006317139||-92.126006317139|-92.126006317139|-92.126006317139|-93.170009613037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|494874.68981509|474749.6553501|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|-558000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|28.771569889692|28.225517000876|28.225517000876|28.225517000876|28.225517000876|28.225517000876|28.225517000876|28.225517000876|28.225517000876|28.225517000876|28.225517000876|28.225517000876|28.225517000876|28.225517000876|28.092262652486|28.092262652486|28.092262652486|28.092262652486|28.092262652486|28.092262652486|28.092262652486|28.092262652486|28.092262652486|28.092262652486|27.706403099795|27.691002778764|27.316897274056|27.316897274056|27.316897274056|27.316897274056|27.316897274056|27.316897274056|27.316897274056|27.316897274056|27.316897274056|27.316897274056|27.316897274056|27.316897274056|26.871981463669|26.871981463669|26.871981463669|26.871981463669|26.871981463669|26.871981463669|26.871981463669|26.871981463669|26.871981463669|26.871981463669|26.871981463669|26.871981463669|26.224127878847|26.224127878847|26.224127878847|26.224127878847|25.953858470641|25.953858470641|25.953858470641|24.644287320997|24.183653854689|24.130724932707|23.139139098102|22.893488480178|21.756653548973|20.39461565205|20.289572293985|19.736847446763|19.736847446763|19.736847446763|19.454274970518|19.378639890338|18.477932295959|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-24.670369316438|-25.306521814508|-26.021269779221|-26.021269779221|-26.021269779221|-26.021269779221|-26.021269779221|-27.445855331438|-27.80213473724|-27.80213473724|-27.80213473724|-27.80213473724|-27.80213473724|-27.80213473724|-28.142535045868|-28.142535045868|-28.142535045868|-28.142535045868|-28.142535045868|-29.454483909878|-29.693312998506|-29.693312998506|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-31.314528943925|-32.00452549455|-32.00452549455|-32.00452549455|-32.956139273085|-33.644044128433|-34.86893856898|-35.547153397567|-36.258504042103|-36.415498891821|-36.415498891821|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-36.916155472756|-37.46402061773|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.470794892055|30.10532826819|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.763013821719|29.571684450129|29.571684450129|29.309649778979|28.44738761758|28.029875880868|27.432638519772|26.43737768439|25.778196274214|25.219107136652|25.071785063131|24.31976137623|23.688623327512|23.298470173167|22.796417190331|22.796417190331|22.796417190331|22.796417190331|22.796417190331|22.796417190331|22.475463922043|22.068848141056|21.587339073318|21.587339073318|21.587339073318|21.587339073318|21.587339073318|21.302153546123|21.302153546123|21.302153546123|21.302153546123|21.119449152511|21.119449152511|20.063277048051|19.755207896314|19.755207896314|19.755207896314|19.44578634377|18.831985326561|18.057206414312|17.51911775069|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-21.047103351004|-22.712337433902|18.0301741923|18.0301741923|18.0301741923|18.0301741923|17.868525964806|16.637251093199|15.825279768099|15.561271029477|15.561271029477|15.55082950004|15.55082950004|14.956761009354|14.956761009354|14.956761009354|14.760845324352|14.296054162242|14.296054162242|14.296054162242|14.296054162242|14.296054162242|14.296054162242|13.084504010124|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951|-17.039092577951
09349|13195|/equities/qnb|MSCI_EEM|6.9219712176932|6.9219712176932|6.6243015835697|6.3668906765972|6.2724341107512|6.1800297161562|6.1800297161562|6.0766439328175|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0735909687303|6.0731495499638|6.0731495499638|5.9104439550006|5.7444378593855|5.5532086402502|5.1727319327025|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|5.0151380832631|4.7737642190676|4.6340714452246|4.5867810923021|4.5867810923021|4.5867810923021|4.3532009873302|4.1153901719949|3.9789336681258|3.7993706862011|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.659057504515|3.4467308858811|3.1719267991074|3.1719267991074|3.0083631306763|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.1801555684895|-4.2808395151397|-4.4889328351839|-4.7848698818268|-4.9805220192871|-5.2366356260469|-5.4841507680869|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-5.8611466688704|-6.0409963178183|-6.0686466251743|-6.0686466251743|-6.0686466251743|-6.4095696386158|-6.4095696386158|-6.6465219056672|-7.0828106171236|-7.0828106171236|-7.0828106171236|-7.446789477307|-7.4710997453867|-7.7401663320526|-7.9155178883854|-7.9740006697084|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.7653187502107|6.5193541567283|6.1609491552199|6.0289991128539|5.9444435954198|5.8296598196146|5.5584550433818|5.1691169797782|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|5.0238789949866|4.8015878900391|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7916725671154|4.7912487901753|4.7912487901753|4.7912487901753|4.6572765418231|4.4882518260942|4.4249037098574|4.4249037098574|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.3627048253873|4.0657829443458|3.8958698820012|3.7518002005569|3.6553046406546|-4.4274486840428|-4.4274486840428|-4.4274486840428|-4.4626097348731|-4.5197328624241|-4.6093699332865|-4.6566888355316|-4.759820847942|-4.8918566629109|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.913999744924|-4.9294997284501|-5.2422772590418|4.3733194139478|4.3733194139478|4.3733194139478||4.3733194139478|4.3733194139478|4.3247619149508|4.3247619149508|4.3247619149508|4.3247619149508|4.3247619149508|4.3247619149508|4.3247619149508|4.1611797541845|3.9127554331078|3.7212282191663|-4.9139840669458|-4.9139840669458|-4.9139840669458|-4.9139840669458|-4.9139840669458|-4.9139840669458|-5.0062599918384|-5.0707890480909|-5.1927099459871|-5.2201220849602|-5.6038576871652|-5.6480085618517|-5.6627791098126|-5.6627791098126|-5.6627791098126|-5.6627791098126|-5.6627791098126|-5.6627791098126|-5.6949212607817|-5.7512668794413|-5.7512668794413|-5.8582964943537|-5.89494051389|-5.9989894435593|-6.0508219716492|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781|-6.3274706064781
09350|103225|/equities/united-micro|MSCI_EEM|-15.224186230013|-15.224186230013|-15.224186230013|-15.224186230013|-15.665761947974|-16.136957963687|-16.585509335975|-16.739454097196|-16.938712404946|-16.938712404946|-16.938712404946|-16.938712404946|-16.938712404946|-16.938712404946|-16.938712404946|-16.938712404946|-17.090386112506|-17.090386112506|-17.219873172237|-17.830414593434|-18.047683040539|15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251||15.196672202251|15.196672202251|15.196672202251|15.196672202251|15.196672202251|14.790747378823|14.181386760602|13.459874157254|13.243866961728|13.243866961728|13.243866961728|13.243866961728|13.243866961728|13.243866961728|13.243866961728|13.243866961728|13.243866961728|12.490884160714|12.490884160714|12.268840293603|12.268840293603|12.268840293603|12.215377945058|10.605975515702|10.415653662721|10.415653662721|10.415653662721|10.415653662721|10.20628113751|-14.315114823749|-14.315114823749|-14.315114823749|-14.315114823749|-14.315114823749|-14.625127836256|10.412040621893|10.412040621893|10.412040621893|10.412040621893|10.412040621893|10.412040621893|9.0682603602252|9.0682603602252|8.5119557650709|8.1724758128355|8.1724758128355|7.6749730617945|7.1944145660869|6.8149052705225|-8.7398009777069|-8.7398009777069|-8.7398009777069|-8.7398009777069|-8.7398009777069||-8.7398009777069|-9.1220014095306|-9.3500015735626||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-66.599998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|31.535973107574|31.218858864305|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737||-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737|-35.719496092737||-35.719496092737|-36.709996472399|28.780699900069|28.780699900069|28.780699900069|28.780699900069|28.071333544428|27.290571939505|27.290571939505|27.290571939505|27.290571939505|27.290571939505|27.290571939505|27.290571939505|27.290571939505|27.290571939505|27.290571939505|26.533968779286|25.91551976385|-33.717754821974|-33.717754821974|-33.717754821974|-33.717754821974|-33.717754821974|-33.717754821974|-34.393617503066|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.181093929567|-36.63732576189|-37.797130594254|-37.797130594254|-38.665000915527|-38.665000915527|-38.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|-2.6648337687843|-2.6648337687843|-2.6648337687843|-2.6648337687843|-2.6953708690398|-2.7496142153076|-2.7496142153076|-2.7496142153076|-2.7496142153076|-2.7496142153076|-2.7496142153076|-2.7496142153076|-2.7496142153076|-2.7496142153076|-2.7496142153076|-2.7496142153076|-2.7579047287097|-2.771116851361|-2.771116851361|-2.7807616316627|-2.7807616316627|2.2577635183071|2.2577635183071|2.2282486744544|2.2282486744544|2.1791874510073|2.0950305044676|2.0905151341058|2.0905151341058|2.0905151341058|2.0179792810025|2.0179792810025|2.0179792810025|2.0179792810025|2.0179792810025|2.0179792810025|2.0179792810025|1.9588658598332|1.8935953806141|1.8506418246762|1.8506418246762|1.8506418246762|1.7471019977481|1.7051133838132|1.6276258326057|1.5349072627029|1.5349072627029|1.5349072627029|1.5349072627029|1.5147666204656|1.5147666204656|1.5147666204656|1.5147666204656|1.5147666204656|1.4741851807396|1.4662471922289|1.4662471922289|1.4481138015542|1.4481138015542|1.3854042848783|1.2712825228591|1.1867027602614|1.0698443431015|1.0698443431015|1.0698443431015|1.0678468932077|1.0678468932077|1.0678468932077|1.0678468932077|1.0678468932077|1.0678468932077|1.0459409675515|1.0392742133158|1.0392742133158|1.0392742133158|0.99308250083057|-1.4077018334944|-1.4077018334944|-1.4077018334944|-1.4077018334944|-1.4077018334944|-1.4077018334944|-1.4460575960829|-1.5083973002384|-1.5684970696711|-1.5812000237306|-1.5812000237306|-1.6363333223484|-1.7278704111468|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.746323649789|-1.7625909159521|-1.7625909159521|-2.0873232296154|-2.152806517892|-2.152806517892|-2.1623537383611|-2.1623537383611|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.800477212383|1.741919086723|1.7243546229253|1.675394109184|1.6677523847313|1.6677523847313|1.6677523847313|1.6677523847313|1.6602803596624|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.1574199565782|-2.2872976432794|-2.2872976432794|-2.2872976432794|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7936968692143|1.7574409122819|1.7385455762407|1.6919951212694|1.6722160916625|1.6722160916625|1.626628926628|1.5598655312516|1.5434617035099|1.4510685130963|1.374226419186|1.374226419186|1.374226419186|1.374226419186|1.374226419186|1.374226419186|1.374226419186|1.374226419186|1.3041404331784|1.3040923299983|1.3040923299983|1.3040923299983|1.3040923299983|1.3040923299983|1.2592692974094|1.2444658944876|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.1892853361894|1.142816965506|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.1161856084518|1.0934006736734|1.0665564058068|1.0370757650743|1.0370757650743|1.0342994732541|1.0342994732541|1.0342994732541|1.0342994732541|1.0342994732541|1.0342994732541
09358|103227|/equities/delta-electron|MSCI_EEM|107.79626862415|103.88474206802|102.39859909345|98.408445403856|95.092717115396|94.833012591961|94.833012591961|94.833012591961|94.833012591961|94.833012591961|94.833012591961|94.833012591961|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|90.868728409031|87.659698232257|87.365678355825|87.365678355825|86.275823770957|86.275823770957|86.275823770957|86.275823770957||86.275823770957|86.275823770957|86.275823770957|86.275823770957|86.275823770957|86.275823770957|86.275823770957|83.845361271387|80.228176477757|78.749870119156|78.749870119156|78.749870119156|78.749870119156|78.749870119156|78.749870119156|78.749870119156|78.749870119156|76.662807611584|76.662807611584|76.662807611584|76.662807611584|76.662807611584|76.662807611584|71.819786235093|70.66198027608|70.66198027608|70.66198027608|69.518868160217|-85.273079115005|-85.273079115005||-85.273079115005|-85.273079115005|-85.273079115005|-85.273079115005|-88.471756623688|-91.23362167511|-91.335687088013|-93.895205841064|-94.228006744385|-97.88000869751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|46.15976262624|44.883071534445|44.383413121226|42.59157138083|41.489716414728|41.489716414728|38.773573641555|37.764524835763|36.630548884929|36.630548884929|36.630548884929|36.630548884929|36.630548884929|36.630548884929|36.630548884929|35.334498540628|35.158324640112|35.158324640112|35.158324640112|35.158324640112|35.158324640112|35.158324640112|34.524248777846|34.277798447888|34.277798447888|34.277798447888|33.493702805147|33.493702805147|33.493702805147|32.045225262758|31.350251012508|29.640835238235|29.141400502956|29.141400502956|26.840186924154|26.840186924154|24.511499569278|24.511499569278|24.511499569278|24.511499569278|23.140555246517|22.492838179453|22.240415215797|22.240415215797|22.240415215797|20.073239883126|19.169155209529|16.806838557972|15.326714477732|15.326714477732|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-25.296031920573|-27.779479627765|-29.376087750501|-32.070097805733|-32.497220082629|-32.497220082629|-32.863577784817|-35.853419239566|-36.487803855072|-36.487803855072|-36.487803855072|-36.487803855072|-36.487803855072|-36.487803855072|-37.126449283108|-38.512383759855|-38.512383759855|-38.512383759855|-38.512383759855|-38.512383759855|-40.285226296053|-40.285226296053|-47.439626833192|-47.439626833192|-47.439626833192|-47.615696426223|-49.213549609527|-49.592832348463|-50.937447786475|-50.937447786475|-52.263276047336|-53.120862054413|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|-53.369006326458|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.991287235577|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|41.634694424763|39.94882637939|39.94882637939|39.94882637939|39.94882637939|39.94882637939|39.94882637939|38.522194273201|38.522194273201|36.978746746816|36.978746746816|36.978746746816|36.978746746816|36.978746746816|35.672496105606|34.907775959897|34.466970745643|34.139412473661|34.107070527752|34.107070527752|34.107070527752|32.008966006923|30.966747942884|30.966747942884|28.819166279854|28.236293264033|26.929215373598|26.878292813225|26.878292813225|26.749768431897|26.105298554362|24.93477623933|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|24.399361436442|22.693180314784|22.14075580359|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|21.225550868104|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677|20.570597977677
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641||-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-41.710965458641|-42.912857146039|-42.912857146039|-44.815953884936|-45.564946556993|-45.640497420571|-46.882777132747|-47.253638918926|-47.976128472945|-47.976128472945|-47.976128472945|-47.976128472945|-47.976128472945|-47.976128472945|-47.976128472945|-47.976128472945||-47.976128472945|-49.11570071077|40.029623146088|40.029623146088|40.029623146088|39.908468797506|38.926077077457|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.887705243046|38.435229844975|36.413034407218|-45.474973664598|-45.474973664598|-45.474973664598|-45.474973664598|-45.474973664598|-45.474973664598|-45.666636557398|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-46.451675579071|-48.536305503845|-49.885004043579|-49.885004043579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|58.340723765615|56.455799911556|53.988669976191|52.599630365324|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.449346550854|-61.882607999281|-64.246230194785|-67.560080941277|57.939587696336|57.939587696336|57.939587696336|57.939587696336|57.939587696336|57.382316492158|55.691462302823|55.046249667092|55.046249667092|54.799167093616|54.477914086643|54.477914086643||54.477914086643|54.477914086643|54.477914086643|54.477914086643|54.477914086643|50.975463063257|49.015514328234|47.482236811577|46.941082756862|46.941082756862|46.941082756862|46.941082756862|46.941082756862|45.457869628122|44.740702651877|44.740702651877|44.740702651877|44.740702651877|42.795781266843|41.153089457258|41.046210533496|39.943013992703|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697|-49.691995810697||-49.691995810697|-49.935922904306|-49.935922904306|-51.336022583968|-51.349990844727|-51.349990844727|-51.349990844727|-51.349990844727|-51.349990844727|-51.349990844727|-51.349990844727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|58.107352963918|58.107352963918|56.91761921935|56.882906479887|54.852293621898|54.852293621898|54.852293621898|54.852293621898|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.887802982613|52.135890219261|50.888443116856|50.888443116856|50.888443116856|49.323825125907|48.536323387426|48.536323387426|48.536323387426|48.536323387426|48.536323387426|48.536323387426|48.536323387426|48.536323387426|43.898691847371|42.045845457811|42.045845457811|42.045845457811|42.045845457811|42.045845457811|42.045845457811|42.045845457811|42.045845457811|38.466494291909|36.139995488732|35.480704194907|35.480704194907|35.480704194907|35.480704194907|35.480704194907|35.480704194907|34.917449826006|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-43.456278701109|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-45.156654752231|-47.555170497338|-48.820273198513|-48.820273198513|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|40.536723833305|39.931632371869|39.931632371869|38.417369785271|37.967406836669|37.967406836669|37.967406836669|36.585453024087|36.043834463951|35.104152992821|35.104152992821|35.104152992821|35.104152992821|35.104152992821|35.104152992821|35.104152992821|33.639417865414|33.639417865414|33.639417865414|33.639417865414|33.639417865414|33.639417865414|33.639417865414|30.762688983964|-40.486038190494|-40.486038190494|-40.486038190494|-40.486038190494|-42.585597760556|-43.548996350365|-44.124182192822|-44.124182192822|-44.124182192822|-44.124182192822|-44.124182192822|-44.124182192822|-44.124182192822|-44.724856778072|-44.724856778072|-44.724856778072|-44.724856778072|-44.724856778072|-45.013731448834|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717||-45.860484760717|-45.860484760717|-45.860484760717|-45.860484760717|-46.803951027396|-46.803951027396|-46.803951027396|-46.803951027396|-46.803951027396|-46.803951027396|-47.033724204703|-50.168360171498|42.01872115054|42.01872115054|41.227802434655|38.965891695787|38.336705326506|38.336705326506|37.295893483105|36.86189433079|36.86189433079|36.675535637423|36.675535637423|35.028706504553|33.773608798414|33.773608798414|32.23339866999|31.309610837072|31.099936224804|31.099936224804|31.099936224804|31.099936224804|30.262317791897|30.025885830345|30.025885830345|29.410930061806|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|-35.309312960008|30.604024527872|30.604024527872|30.604024527872|30.604024527872|30.604024527872|30.604024527872|29.366472692848|29.142366612473|29.142366612473|29.142366612473|29.142366612473|28.311517517344|27.02890819154|26.310675129204|26.219806124666|25.021561439278|24.368624589446|24.346113521674|24.346113521674|24.346113521674|24.346113521674|24.346113521674|23.473459701647|23.201123372821|23.201123372821|23.201123372821|23.201123372821|23.201123372821
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|11.789321214024|11.391468028298|10.9338537632||10.813722320187|10.813722320187|10.813722320187|10.776913426306|10.62118943874|10.62118943874|10.339099128422|-12.884749006295|-12.884749006295|-12.884749006295|-12.884749006295|-12.884749006295|-12.884749006295|-12.884749006295|-14.069165891038|-14.367961770546|-14.421068913685|-14.582985739338|-14.582985739338|-14.61959826161|-14.61959826161|-14.61959826161|-14.61959826161|-14.61959826161|-14.61959826161|-14.61959826161|-14.61959826161||-14.61959826161|-14.838442820195|-15.495491683355|-16.437213089588|-16.776881861924|-16.776881861924|-16.776881861924|-16.776881861924|-16.776881861924|-17.20820196496|-17.469094166671|-17.469094166671|-17.469094166671|-17.469094166671|-17.469094166671|-17.469094166671|-17.469094166671|-17.469094166671|-17.469094166671|-17.469094166671|-17.469094166671|-17.469094166671|-17.469094166671||-17.469094166671|-18.293994198811|-18.868882402857|-19.131372167044|-19.131372167044|-19.131372167044|-19.131372167044|-19.131372167044|-19.131372167044|-19.131372167044|-19.131372167044|-20.185000419617|-20.185000419617|-20.185000419617|-20.185000419617|-20.185000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|77.721867526091|-84.026621609442|-84.026621609442|-84.026621609442|-84.026621609442|-84.026621609442|-84.026621609442|78.401261253314|76.977508248175|76.332230556105|75.823037240345|74.633374423273|73.563195143019|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913|-77.702544859913||-77.702544859913||||-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242||-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|-79.574996948242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|64.700581939229|63.435645429303|61.459606744636|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|61.023418482893|60.424900501296|60.424900501296|59.781001269072|59.487881777841|59.487881777841||59.487881777841|59.487881777841|59.487881777841|59.487881777841|59.487881777841|58.468204416785|56.68411563718|55.519572828475|54.672749099048|54.672749099048|54.672749099048|54.672749099048|54.672749099048|54.531791019482|54.531791019482|54.531791019482|54.531791019482|54.531791019482|53.605041317916|53.605041317916|53.605041317916|53.605041317916|50.599490700802|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054||50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|50.01920124054|-56.619997024536|-56.619997024536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276||-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.475542108276|-29.861471213503|-29.861471213503|-30.617190508493|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034||27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.650029588034|27.116699775381|25.439112010182|24.704568137263|24.676186920906|24.235330854785|24.235330854785|24.235330854785|23.96092233275|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.558186252447|23.557984360425|22.282760735318||-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329|-27.734997749329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-36.457496610029|-37.392607424416|-37.392607424416|29.8624459534|29.8624459534|29.8624459534|28.732939961786|27.2062683671|26.005963600264|25.759023664158|25.759023664158|24.931802535235|24.712873461276|24.712873461276|24.712873461276|24.712873461276|24.712873461276|24.712873461276|24.712873461276|24.579081538021|23.319590041704|23.081400135162|23.081400135162|23.081400135162|23.081400135162|23.081400135162|23.081400135162|20.614222556355|19.983721252008|19.983721252008|19.983721252008|18.685855860759|16.949948304966|16.949948304966|16.949948304966|16.949948304966|16.566552791414|15.798726039261|14.705334110474|14.705334110474||14.705334110474|12.461204550239|11.386894673741|10.657281678812|10.657281678812|10.657281678812|10.657281678812|10.657281678812|10.657281678812|9.3827014961683|-12.509591528513|-12.509591528513|-12.509591528513||-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.509591528513|-12.765879521478|-13.276422246417|-13.582285831366|-13.582285831366|-13.582285831366|-13.582285831366|-13.582285831366|-13.582285831366|-13.952667857877|-13.952667857877|-14.071965720034|-14.071965720034|-14.071965720034|-14.071965720034|-14.133235091751|-14.133235091751|-16.807705846964|-17.050457620252|-17.050457620252|-18.214341640062|-20.092490831555|-20.144697116319|-20.144697116319|-20.144697116319|-20.851107834118|-21.880509480655|-22.508620854682|-24.049356801053|-25.1550639015|19.061979399818||19.061979399818|19.061979399818|19.061979399818|19.042649139219|19.042649139219|19.042649139219|19.042649139219|18.839331042686|18.839331042686|18.384034461355|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-24.816390376626|-26.058377536733|-26.999864667211|-27.409504143836|-27.409504143836|-27.409504143836|-30.08194904023|-30.159798169244|-30.159798169244|-30.159798169244|23.470257073452|23.470257073452|23.470257073452|21.408564441524|21.378959833606|20.561899806641|19.796277524787|-24.761016688461|-24.761016688461|-24.761016688461|-24.761016688461|-24.761016688461|-24.761016688461|-24.761016688461|-26.48296317537|20.450830470614|20.450830470614|20.450830470614|19.391144870709|17.816938955465|16.98015258008|16.98015258008|16.696892284615|16.253768310793|16.055516311383|16.055516311383|16.055516311383|16.055516311383|15.25907365134|14.854492838621|14.854492838621|13.81060322947|12.887026230556|12.887026230556|12.887026230556|12.887026230556|12.887026230556|12.887026230556|12.887026230556|12.102362650481|11.694291399416|11.590879279703|10.641282289113|10.641282289113|10.641282289113|10.641282289113|10.641282289113|10.641282289113|10.641282289113|10.429035576279|9.9363816294027|9.9363816294027|9.9363816294027|9.9363816294027|9.4467859544077|9.4467859544077|9.1678736251503|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-11.671596112555|-12.421851401663|9.9654946630616|9.9654946630616|9.9654946630616|9.9654946630616|9.623604808187|9.4295605928097|9.1537341310353|8.5581490942473|8.2334988325431|7.5397045133046|7.5397045133046|7.5397045133046|7.5397045133046|7.5397045133046|7.5397045133046|7.5397045133046|7.5397045133046|7.5397045133046|6.7366721097552|6.7055416455926|6.7055416455926|6.7055416455926|6.5678797155686|6.5066106032526|6.5066106032526|6.2887897437585|5.9728220508907
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-6228.676414155|-6228.676414155|-6228.676414155|-6228.676414155|-6228.676414155|-6498.0819636761|-6498.0819636761|-6498.0819636761|-6498.0819636761|-6498.0819636761|-6498.0819636761|-6498.0819636761|-6498.0819636761|-6681.6460407079|-6681.6460407079|-6681.6460407079|-7178.3289341199|5714.0577247372|5714.0577247372|5714.0577247372|5714.0577247372|5714.0577247372|5707.404598441|5707.404598441|5692.2273316011|5552.6414795568|5497.4349772853|5300.8166414282|4869.9071994748|4869.9071994748|4869.9071994748|4869.9071994748|4869.9071994748|4869.9071994748|4869.9071994748|4869.9071994748|4869.9071994748|4521.1206361688|4521.1206361688|4521.1206361688|4521.1206361688|4521.1206361688|4521.1206361688|4521.1206361688|4521.1206361688|4521.1206361688|4521.1206361688|4521.1206361688|4521.1206361688|4338.6340401875|4111.6482032751|4111.6482032751|4111.6482032751|3937.998003639|3742.1644484878|3679.7091956639|3679.7091956639|3388.9804884739|3388.9804884739|3036.2005427488|2650.8894919431|2511.5857876|2511.5857876|2511.5857876|2511.5857876|2511.5857876|2511.5857876|2511.5857876|2370.539764|2308.82196|-3460.5|-3460.5|-3460.5|-3460.5|-3460.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|0.26573717762606|0.26573717762606|0.2609740348831|0.25717148043217|0.25652486425309|0.25312289641597|-0.29048066118582|-0.29048066118582|-0.29048066118582|-0.29048066118582|-0.29048066118582|-0.29048066118582|-0.29815644996282|0.25814871111205|0.25814871111205|0.25814871111205|0.25814871111205|0.25814871111205|0.25814871111205|0.25814871111205|0.25814871111205|0.25814871111205|0.25814871111205|0.25814871111205|0.25814871111205|0.25814871111205|0.25790940135376|-0.31349772391071|-0.31349772391071|-0.31349772391071|-0.31349772391071|-0.31349772391071|-0.31349772391071|-0.31349772391071|-0.31349772391071|-0.32320723961183|-0.32541831729577|-0.32541831729577|-0.32541831729577|-0.32541831729577|-0.32541831729577|-0.32541831729577|-0.32541831729577|-0.32903264726957|-0.32903264726957|-0.3460568109996|-0.3460568109996|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682||-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.35031159285682|-0.4010687146361|-0.41062935069483|-0.43406877004749|-0.44743771985224|-0.44743771985224||-0.44743771985224|-0.44743771985224|-0.44743771985224|-0.46017518457496|-0.50908882713675|-0.52128140900267|-0.53644167687031|-0.53644167687031|-0.53644167687031|-0.57829779944521|-0.59792383685649|-0.59792383685649|-0.62886327918967|-0.65535220301373|-0.67492326538014|-0.68384908680836|-0.68883947470364|-0.69016210739357|-0.69016210739357|-0.69016210739357|-0.69016210739357|-0.69016210739357|-0.69545445238501|-0.69545445238501|-0.69545445238501|-0.69545445238501|-0.69545445238501|-0.69545445238501|-0.70518183481859|0.63736611387936|0.63736611387936|0.63736611387936|0.63736611387936|0.63736611387936|0.63736611387936|0.63736611387936|0.63736611387936|0.63736611387936|0.63736611387936|0.63736611387936|0.60875843721195|0.58593598103283|0.58593598103283|0.56661033404932|0.5439056133017|0.52792120363812|0.52392481197362|-0.565066949406|-0.565066949406|-0.565066949406|-0.565066949406|-0.565066949406|-0.565066949406|-0.57023592222909|0.52341447525745|0.52341447525745|0.52341447525745|0.52341447525745|0.52341447525745|0.5189170445946|0.51248328177435|0.50286728572297|0.49423781513557|0.49204528529761|0.4896091410332|0.48690231407274|0.4867017649818|0.4867017649818|0.4867017649818|0.47607175103035|0.4708328842146|0.46090280005478|0.45808785038019|0.45023219554494|0.45023219554494|0.45023219554494|0.45023219554494|0.45023219554494|0.45023219554494|0.45023219554494|0.41541737780384|0.39871475945371|0.39207156610111|0.37273983452436|0.37273983452436|0.37273983452436|0.37122197883787|0.36583797288672|0.36489421972689|0.36489421972689|-0.39708049015623|-0.39708049015623|-0.39708049015623|0.35479107443776|0.35479107443776|0.33261746812284|0.33261746812284|0.33261746812284|0.33261746812284|0.33261746812284||-0.3571314485389|-0.3571314485389|-0.3571314485389|-0.3571314485389|-0.36341007070608|-0.36806212715381|0.34101627049359|0.34101627049359|0.34101627049359||0.34101627049359|0.33960912489794|0.31857381224525|-0.34068324153863|-0.34068324153863|-0.34068324153863|-0.34068324153863|-0.34068324153863|-0.34068324153863|-0.34068324153863|-0.34068324153863|-0.34068324153863|-0.34423837932439|-0.34913028087029|-0.34913028087029|-0.34913028087029|-0.34913028087029|-0.35187958141721|-0.35187958141721|-0.35187958141721|-0.35187958141721|-0.35187958141721|-0.35187958141721|0.3349693719926|0.3349693719926|0.32395740067326|0.32289930485603|0.32289930485603|0.30840112327333|-0.32361162968481|-0.33477739466076|-0.33477739466076|-0.33660654969618|-0.35226627464212|-0.35568142130548|-0.36489902154797|-0.37003545977666|-0.37319285911535|0.36811872939032|0.36436335819475|0.35189673390116|0.33645090555842|0.32949580192229|-0.33076479074812|-0.33076479074812|-0.34391354120944|0.35152551755669
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|1628.2608751079|1628.2608751079|1580.3454167866|1530.4387861562|1530.4387861562|1511.1542068403|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1726.4387702256|-1754.1541891395|-1781.3935434884|-1808.0661030721|-1808.0661030721|-1820.184558969|-1842.5383988544|-1868.8004924128|-1868.8004924128|-1894.8894360143|-1930.1446310209|-1930.1446310209|-1930.1446310209|-1964.7162566899|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1671.2749516788|1616.4166129765|1523.8517921961|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1831.5|-1861.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|17.528595139206|17.295661265784|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-23.144692021937|-26.189658039512|18.299631927308|18.299631927308|18.299631927308|18.299631927308|18.299631927308|18.299631927308|18.299631927308|18.299631927308|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|16.281680681977|15.255200283034|14.848903849597|14.848903849597|14.848903849597|14.645761481866|14.645761481866|14.645761481866|14.645761481866|13.623418242332|13.623418242332|13.623418242332|12.419353386424|11.547014311702|11.547014311702|11.547014311702|10.662237992718|9.8247093788279|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|9.5511080748507|8.8967871673315|8.5886519228319|8.508502513711|8.1940770818181|8.1940770818181|8.1689744738945|8.1538599628219|8.0665117522091|6.9927905687591|6.4885358100033|6.4885358100033|6.4885358100033|6.4885358100033|6.4089287127495|6.2938095293045|-7.9600002765655|-7.9600002765655|-7.9600002765655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|17.45877030171|16.991966277108|16.669919541145|16.669919541145|16.669919541145|16.669919541145|16.669919541145|16.669919541145|16.08879963851|16.005888800887|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.708385301179|15.637094842666|15.217883811254|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632||14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.985361324632|14.718735309535|14.39859400424|14.351771891477|13.520302733186|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.043031193199|-18.93447899971|-19.085000038147|-19.085000038147|-19.085000038147|-19.085000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|-5.553265958674|5.4108154976288|5.0992395838013|4.9197106052229|4.5463449876385|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|-6.6922342574854|4.9823345942363|4.9823345942363|4.9823345942363|4.9823345942363|4.9823345942363|4.9823345942363|4.5706599282464|4.5706599282464|4.0440663548797|3.8622960484127|3.4186623533677|3.3006941781749|3.3006941781749|3.0752154970953|3.0280172984676|2.9640296228405|2.9640296228405|2.9640296228405|2.7844773539433|2.7733081456169|2.7063296177118|2.7063296177118|2.7063296177118|2.7063296177118|2.7063296177118|2.7063296177118|2.7063296177118|2.4514774589769|2.3933082718576|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.3120717295433|2.0323018639645|1.614779853088|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.5720325975175|1.2067029375231|1.0041144113182|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.7896656115169|-1.9496284579033|-2.0823648941511|-2.2248499340475|-2.2626110123992|-2.3217899388075|-2.498099976778|-2.6990000009537|-2.8050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|-9.7522878890653|-9.7522878890653|-9.7522878890653|-9.7522878890653|-9.8236530362919|-9.8673921226743|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.131953549715|9.05439273553|8.9321030691476|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|-10.015274389873|8.9719802476808|8.9719802476808|8.9719802476808|8.9719802476808|8.9719802476808|8.9719802476808|8.9516446963333|8.7690497918684|8.6122775126121|8.5264194330265|8.2722462823718|8.2722462823718|7.6891625380879|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.5345881936153|7.0717643628739|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|6.8434131726355|-9.061174712038|-9.061174712038|-9.061174712038|-9.061174712038|-9.061174712038|-9.125749651432|-9.1986107471254|-9.3901230894489|-9.5943918950447|-9.5943918950447|-9.5943918950447|-9.5943918950447|-10.305991385501|-11.104990241838|-11.451100665013|-11.63344529567|-11.792161077237|-12.344067937771|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-12.777317874277|-13.547020188796|-14.015022533721|-14.15946951794|-14.398854636344|-14.571505439715|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.962497597645|12.824441624692|12.636046251777|12.275606403885|12.188446933105|12.188446933105|12.188446933105|12.188446933105|12.188446933105|12.104385568118|11.66622794519|11.66622794519|11.66622794519|11.66622794519|11.66622794519|11.66622794519|11.653586847364|11.35640289408|11.35640289408|11.088226181733|11.061917524059|10.971342866389|10.971342866389|10.971342866389|10.971342866389|10.971342866389|10.971342866389|10.768714711366|10.017460555167|9.7199563652618|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4849146322023|9.4134614338073|9.4134614338073|9.4134614338073|9.4134614338073|9.4134614338073|9.1699575174288|8.9627302739837|8.800811566006|8.2936799140891|8.2263948117903|8.2263948117903|7.9887718795859|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.4876694825835|-9.7007433736266|-9.7405942997244|-9.7405942997244|-9.7405942997244|-10.034549563119|-10.132832784332|-10.185369459432|-10.434215901256|-10.434215901256|-10.434215901256|-10.434215901256|-10.69357286334|-10.921747905678|-10.952439152244|-10.952439152244||-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-10.952439152244|-11.649932211244|-12.288258201109|-12.801397939773|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-12.853648896268|-13.517282515459|-13.517282515459|-13.944203409544|-14.159114662135|-14.227904813515|-14.377166763042|-14.377166763042|-14.469279702179|-14.469279702179|-15.079754864366|-15.312289828616
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-21.457790124353|-21.457790124353|-21.457790124353|-21.457790124353|-21.457790124353|-21.557827746349|-21.557827746349|-22.046475237693|-22.641083843273|-22.730649134364|-23.254054013056|-23.837837315448|24.269028062134|24.269028062134|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.574295693927|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.425308026268|23.192008960461|21.377231690856|20.537013392356|20.537013392356|20.033783171207|20.033783171207|20.033783171207|20.033783171207|20.033783171207|19.49031429559|18.368599918522|18.368599918522|18.309554765663|16.907839349068|16.633751967264|16.633751967264|16.348613106225|15.981786402395|15.981786402395|15.981786402395|15.981786402395|15.981786402395|15.614207541867|-19.583800158501|-19.583800158501|-19.583800158501|-19.583800158501|-19.583800158501|-19.583800158501|-19.951999807358|-21.25|-21.890000343323|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|8.9672948492295|8.7475494955124|8.3289439517194|8.2161086460765|8.2161086460765||8.2161086460765|8.1951213833155|-9.7196311284525|-9.7196311284525|-9.7196311284525|-9.7196311284525|-9.7196311284525|-9.7196311284525|-9.7196311284525|-9.7196311284525|-9.7423673790277|-9.7492974777553|-9.8641349904313|-9.8641349904313|-9.8641349904313|-9.8641349904313|-9.8641349904313|-9.8641349904313|-9.8641349904313|-9.8641349904313|-9.8641349904313|-9.8641349904313|-9.8641349904313|-9.8641349904313|-9.8641349904313||-9.8641349904313|-9.9029274905803|-10.341030540851|8.429670300009|8.429670300009|8.429670300009|8.429670300009|8.429670300009|8.429670300009|8.429670300009|8.429670300009|8.429670300009|8.429670300009|8.429670300009|8.429670300009|8.429670300009|8.429670300009|8.1246334865381|7.9107040116842|7.5752265927588|-10.036647581508|-10.036647581508|-10.036647581508|-10.036647581508|-10.036647581508|-10.292386345786||-10.59098477355|-10.627000522614|-10.627000522614|-10.627000522614|-10.627000522614|-10.627000522614|-10.627000522614|-10.627000522614|-11.075000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|26.395598197022|25.838441822307|24.833824128329|24.214804510738|24.177597451683|24.177597451683||23.593996710773|-26.218465353079|-26.218465353079|-26.218465353079|-26.218465353079|-26.218465353079|-26.218465353079|-26.218465353079|-26.218465353079|-26.218465353079|-26.365517537933|-27.466131123284|-27.932367334079|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976|-27.951497957976||-27.951497957976|-28.346108460726|24.281553641036|24.281553641036|24.281553641036|24.281553641036|24.281553641036|23.915127825682|23.915127825682|23.777291706131|23.777291706131|23.777291706131|23.777291706131|23.125880589006|22.27235695285|22.27235695285|22.27235695285|22.27235695285|22.27235695285|22.27235695285|22.27235695285|22.27235695285|21.537062395087|-26.718822857328|-26.718822857328||-26.718822857328|-27.576470477258|-27.805800666809|-27.805800666809|-27.805800666809|-27.805800666809|-27.805800666809|-27.805800666809|-27.805800666809|-28.827001190186|-29.705001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.881436369435|17.358816912457|16.95257494481|16.375637928994|16.349059913815|16.349059913815|14.959509794647|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.921188603379|14.86700376006|-18.01374045817|-18.01374045817||-18.01374045817|-18.01374045817|-18.01374045817|-18.01374045817|-18.01374045817|-18.01374045817|-18.01374045817|-18.01374045817|-18.10860047305|-18.116852748105|-18.116852748105|-18.472435558188|-18.472435558188|-18.472435558188|-18.472435558188|-19.37270592357|-20.004117845444|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.068343709249|-20.177048760806|-20.388387130537|-22.009002590179|-22.009002590179|-22.009002590179|-22.009002590179|-22.175003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09392|103026|/equities/formosa-chem-f|MSCI_EEM|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|66.942397805636|65.734888417395|64.416547517944|63.888927975375|63.888927975375|63.888927975375|62.06658568987|60.463407898378||60.463407898378|60.463407898378|60.463407898378|60.463407898378|60.463407898378|59.923788706938|58.518653728873|57.797391099302|56.452660422157|55.472504746783|55.472504746783|55.472504746783|55.472504746783|53.676671279656|51.576463372781|51.576463372781|51.576463372781|51.576463372781|50.434457004155|50.434457004155|50.434457004155|50.434457004155|47.324950946796|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487||45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|45.800005836487|-52.664993286133|-52.664993286133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|11815.342864959|11300.436516621|11043.921147629|11043.921147629|11043.921147629|10650.856830698|10600.280037899|10600.280037899|10079.088930999|9737.2989451294|9737.2989451294|9737.2989451294|9714.4988279215|9106.4986976906|8477.0541085451|8247.6712317167|8063.7897879854|8063.7897879854|8063.7897879854|8063.7897879854|8063.7897879854|8063.7897879854|8059.4791330389|8059.4791330389|8059.4791330389|7508.1236392852|7508.1236392852|7508.1236392852|7155.081821428|6738.0909126978|6520.7676807753|6465.3670330611|6465.3670330611|6465.3670330611|6465.3670330611|6465.3670330611|6465.3670330611|6465.3670330611|6259.1855922901|6187.4839914335|5969.593323815|5898.0481375722|5715.6090417469|5539.6211574966|5328.9123972184|5230.8471080205|5022.4412311338|4934.9902568154|4760.4782245514|4760.4782245514|4760.4782245514|4760.4782245514|4760.4782245514|4399.0904006808|4399.0904006808|4151.711556312|4017.84617368|3985.5199675061|3985.5199675061|3762.2444083401|3682.7160092668|3430.295565852|3412.7044022865|3412.7044022865|3317.9212387787|3317.9212387787|3317.9212387787|3317.9212387787|3317.9212387787|3173.5691034579|3173.5691034579|3173.5691034579|3173.5691034579|3078.687892731|3042.8198808122|2888.4109786803|2762.1788652003|2465.5320724448|-3145.7258364879|-3145.7258364879|-3162.1398183199|-3246.4707748283|-3246.4707748283|-3246.4707748283|-3246.4707748283|-3246.4707748283|-3246.4707748283|-3246.4707748283|-3246.4707748283|-3246.4707748283|-3246.4707748283|-3271.8799722744|-3271.8799722744|-3271.8799722744|-3271.8799722744|-3271.8799722744|-3302.3888546598|-3302.3888546598|-3356.6542829553|-3356.6714255059|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3366.8688122463|-3389.2431247181|-3572.4923607979|-3577.4915119976|-3594.3794577751|-3829.310508639|-3843.2894540434|-3924.0993933815|-4011.2771037572|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4065.31110964|-4484.7345662667|-4578.5939625186|-4643.332052492|-4643.332052492|-4669.6467249912|-5024.7741388791|3728.9863757368|3728.9863757368|3728.9863757368|3728.9863757368|3560.6251552306|3560.6251552306|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3299.2870783027|3290.5411981141|3278.3235534601|3045.0261705112|3033.3210605607|3033.3210605607|3033.3210605607|3033.3210605607|3033.3210605607|3033.3210605607|3033.3210605607|3033.3210605607|3033.3210605607|3033.3210605607|3033.3210605607|3000.4678450675|2969.1864945194|2943.8183272438|2899.4092524931|2865.0175956705|2865.0175956705|2722.5751063005|2614.3612292228|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2505.6820176644|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2471.2351207679|2313.6501341866|2285.3520175143|2285.3520175143|2142.1133527936|2053.5148364374|1905.2942627082|1851.7158474536
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09396|103257|/equities/asustek|MSCI_EEM|-215.28441113022|-215.28441113022|-215.28441113022|-215.28441113022|-225.24489708506|-231.56045151378|-233.20216709404|-235.38584983665|-235.38584983665|-235.38584983665|-235.38584983665|-235.38584983665|-240.16317333467|-242.22983782094||||||-242.22983782094|-252.63389556828|-252.63389556828|-252.63389556828|-252.63389556828|-252.63389556828|-253.95821177102|-254.46468127145|214.32686481833|214.32686481833|214.32686481833|214.32686481833||214.32686481833|214.32686481833|214.32686481833|214.32686481833|214.32686481833|210.20477240783|210.20477240783|210.20477240783|210.20477240783|210.20477240783|209.89385316674|209.89385316674|208.65817025309|203.8285284374|194.97676999454|194.97676999454|187.23140883318|181.25694294651|181.25694294651|181.25694294651|181.25694294651|181.18993823484|180.41770413137|170.26411875328|165.56180125962||164.4853091843|164.4853091843|164.4853091843|156.01423259655|151.93859265556|148.99120768695|-175.9785512085|-175.9785512085|-175.9785512085|-187.63171356201|-192.53001403809|-192.53001403809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|-96.808756053224|-96.808756053224|-96.808756053224|-96.808756053224|-101.09306100979|-101.6580961032|-101.6580961032|-103.07010712042|-107.57234175354|-109.59187795717|-109.59187795717|-109.59187795717|-109.59187795717|-111.01684601293|-111.01684601293|-111.01684601293|-112.28746395918|-112.28746395918|-114.26125874547|89.650487819157|89.650487819157|89.650487819157|87.670355332293|87.670355332293|87.053924033318|87.053924033318|87.053924033318|87.053924033318|87.053924033318|87.053924033318|87.053924033318||87.053924033318|87.053924033318|87.053924033318|87.053924033318|87.053924033318|87.053924033318|87.053924033318|82.948804481465|79.770893105355|76.85099369562|73.039994521012|-91.516401289763|-91.516401289763|-91.516401289763|-92.946001263527|-95.301112938886|-96.12346416156|-96.993160714835|-96.993160714835|-98.209065426423|-102.3378484393|-103.94205534732|-105.80783656213|-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603||-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603|-106.32969949603|-116.18966566589|-117.32462953491|-121.54500198364|-121.54500198364|-121.54500198364|-121.54500198364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|11515.539955399|11339.292061989|10974.656164797|10475.035929635|10362.203007754|9834.1780923832|9821.8749416479|9821.8749416479|-11518.592847602|-11518.592847602|-11518.592847602|-11518.592847602|-11518.592847602|-11518.592847602|-11518.592847602|-11518.592847602|-11589.652326804|-11589.652326804|-11779.138488549|-11779.138488549|-11779.138488549|10026.002321265|10026.002321265|10026.002321265|10026.002321265|10026.002321265|10026.002321265|10026.002321265|10026.002321265|10026.002321265|10026.002321265|10026.002321265|10026.002321265|10026.002321265|10026.002321265|10026.002321265|10026.002321265|9651.5746699021|9651.5746699021|9651.5746699021|9651.5746699021|9651.5746699021|9651.5746699021|9651.5746699021|9651.5746699021|9651.5746699021|9651.5746699021|9651.5746699021|9651.5746699021|9626.8647123116|9626.8647123116|9539.7388947559|9403.4644946073|9308.0834336782|9145.2532180808|9145.2532180808|9145.2532180808|9145.2532180808|9145.2532180808|9145.2532180808|9145.2532180808|9145.2532180808|9145.2532180808|9145.2532180808|9145.2532180808|9145.2532180808|9145.2532180808|9145.2532180808|8933.3828616696|8532.360243435|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11094.77639398|-11554.922962712|-12580.32599698|-12695.366287878|-13382.843835489|-14214.812719233|-14214.812719233|-14214.812719233|-14214.812719233|-15061.097574321|9795.0224261172|9795.0224261172|9795.0224261172|9795.0224261172|9795.0224261172|9795.0224261172|9795.0224261172|8738.1198072309|7221.7981582079|6681.8800607692|6128.8965193443|5355.061870377|5355.061870377|5355.061870377|5355.061870377|5355.061870377|4609.8021704276|4079.8053629751|3866.7966760921|-5167.5127930845|-5167.5127930845|-5167.5127930845|-5167.5127930845|-5167.5127930845|-5167.5127930845|-5167.5127930845|-5167.5127930845|-5167.5127930845|-5167.5127930845|-5167.5127930845|4203.7502615434|4203.7502615434|4203.7502615434|4203.7502615434|4203.7502615434|4203.7502615434|4203.7502615434|4203.7502615434|4203.7502615434|4203.7502615434|4203.7502615434|4203.7502615434|4203.7502615434|3941.2125301871|-4719.0156606094|-4719.0156606094|-4719.0156606094|-4719.0156606094|-4719.0156606094|-4719.0156606094|-4719.0156606094|4167.4125301754|4167.4125301754|4167.4125301754|4167.4125301754|4167.4125301754|4167.4125301754|4064.9146928164|4005.1205462717|3941.9791008921|3926.6059282502|3926.6059282502|3926.6059282502|3926.6059282502|3852.0061529169|3776.7467454285|3722.0068004761|3718.494860772|3565.6189642259|3482.2348300426|3387.8850697807|3387.8850697807|3387.8850697807|3387.8850697807|3387.8850697807|3387.8850697807|3387.8850697807|3387.8850697807|3268.8390366717|3268.8390366717|3268.8390366717|3268.8390366717|3268.8390366717|3268.8390366717|3268.8390366717|3163.5296343878|3160.2145129402|3160.2145129402|3027.2980943476|2974.3229729349|2974.3229729349|2974.3229729349|2974.3229729349|2974.3229729349|2956.8604999841|2873.4282790621|2756.9985300126|2738.8105275965|-3039.4097296068|-3039.4097296068|-3039.4097296068|-3039.4097296068|-3039.4097296068|-3039.4097296068|-3039.4097296068|-3039.4097296068|-3039.4097296068|-3039.4097296068|-3039.4097296068|-3039.4097296068|-3039.4097296068|-3039.4097296068|-3117.2830968694|-3117.2830968694|-3158.7844820901|-3189.4124597221|-3189.4124597221|-3189.4124597221|-3189.4124597221|-3189.4124597221|-3258.7174709803|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3279.2016537511|-3286.2702294283|-3347.849218679|2820.8327179911|2820.8327179911
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-4.1567199118137|-4.1567199118137|-4.1567199118137|-4.1567199118137|-4.1567199118137|-4.1567199118137|-4.1567199118137|-4.2499998807907|-4.2499998807907|-4.2499998807907||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.082587514182|-18.303985897987|-18.564428665339|-19.517699085009|-19.639751735455|-19.639751735455|-20.391390181389|-20.645433373812|-21.008381292159|-21.008381292159|-21.008381292159|-21.008381292159|-21.008381292159|-21.008381292159|-21.008381292159|-21.008381292159||-21.008381292159|-21.725978662498|-22.486642945616|-23.48173851116|-23.48173851116|-23.48173851116|-23.48173851116|-23.48173851116|-24.039153672407|-24.454060661737|-24.691178970805|-25.369643508583|-26.003346141842|-26.003346141842|-26.003346141842|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.276689064684|-26.784099698268|-28.050666623869|-29.211295769787|-29.327525087966|-29.327525087966|-29.327525087966|-29.619074572681|-29.619074572681|-29.619074572681|-29.619074572681|-31.032860691414|-33.11853194809|-33.11853194809|-34.550002098083|-34.550002098083|-34.550002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|-78.058800101836|-78.058800101836|-78.058800101836|-78.058800101836||-83.910886526725|-84.120474590685|-84.120474590685|-84.120474590685|-84.120474590685|-84.120474590685|-84.120474590685|-84.120474590685|-86.341638315415|-87.066263557248|-87.33897934955|-87.33897934955|-87.33897934955|-87.33897934955|73.718292270872|73.718292270872|73.718292270872|73.718292270872|73.718292270872|73.718292270872|73.718292270872|73.718292270872|73.718292270872|73.718292270872|73.718292270872|73.718292270872||73.718292270872|73.718292270872|73.718292270872|73.718292270872|73.718292270872|73.467091026097|73.467091026097|71.453993521563|68.478883860765|67.25028455191|67.25028455191|65.438091674702|59.138994869542|54.674832473189|54.674832473189|54.674832473189|54.674832473189|54.674832473189|54.674832473189|54.674832473189|54.674832473189|54.674832473189|54.674832473189|54.674832473189||54.674832473189|54.674832473189|54.674832473189|54.674832473189|-74.17781606892|-74.17781606892|-74.17781606892|-74.17781606892|-74.17781606892|-74.17781606892|-79.483127236137|-81.819997787476|-81.819997787476|-81.819997787476|-81.819997787476|-81.819997787476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|27.642988859948|27.452764709059|26.010293968588|24.929758654201|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.044107400575|-31.301230707873|-32.432477729309|-33.054420224813|-34.047062275325|-34.047062275325|-34.231249482439|-34.231249482439|-34.560275880281|-34.859136767246|-34.859136767246|-34.859136767246||-34.859136767246|-34.996262756826|-36.493070090084|-38.604523513348|-38.789808544741|-38.789808544741|-38.789808544741|-38.789808544741|-39.438673744848|-39.557972760389|-40.276638078899|-40.959598806402|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.063495509618|-41.946105604694|-43.480005264282|-43.480005264282|-43.480005264282|-43.480005264282|-43.480005264282|-43.480005264282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|72.123658982528|71.08295466239|67.341064737183|65.218402754313|61.782671914108|60.052965148298|59.848041467716|59.848041467716|58.400048923547|56.842961747037|56.842961747037|55.585601858476|55.585601858476|55.585601858476|55.585601858476|55.254600153734|55.254600153734|55.254600153734|55.254600153734|55.254600153734|55.254600153734|55.254600153734|55.254600153734|55.254600153734|55.254600153734|54.34900030645|53.452222766172|51.11246971476|48.851635873185|48.134594321103|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|48.083373806026|47.094306068449|46.232007217439|45.632228851354|44.463587019218|43.166208926586|42.037478613446|42.037478613446|41.697200748203|39.890777134098|39.345863261926|37.793738805705|35.40359651982|33.114586742977|33.114586742977|33.114586742977|33.114586742977|33.114586742977|33.114586742977|32.146209831877|28.663009135639|27.838853631211|27.838853631211|27.838853631211|25.884251233745|25.884251233745|25.884251233745|25.479168173128|23.158018608626|-35.397762342633|-35.397762342633|-35.397762342633|-35.397762342633|-36.662512616252|-37.934458339584|-39.637175865055|-39.707417297231|-42.391019503129|-43.97835590205|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-44.039710839569|-45.081901055773|-47.808211869909|-47.808211869909|-56.033567820339|-59.322836683287|-59.322836683287|-59.322836683287|-59.322836683287|-59.322836683287|-59.844817689275|-62.158131020174|-62.234978019585|-62.234978019585|-62.703862626674|-63.823180153769|-64.310757269243|51.701376191083|51.701376191083|51.701376191083|50.861266596454|50.861266596454|49.15696343596|48.491071798352|48.479323103305|48.479323103305|48.479323103305|46.800913601314|45.076016935149|44.775017774149|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|44.526197332872|43.770776213025|43.645461445501|43.645461445501|43.452736304259|43.165816861232|43.1379896634|43.1379896634|43.1379896634|43.1379896634|43.1379896634|43.1379896634|40.585542731062|39.886966863992|39.886966863992|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.649933411374|37.299115848264|37.299115848264|36.157800892781|36.157800892781|36.157800892781|36.157800892781|36.157800892781|36.157800892781|36.157800892781|34.56033582576|31.707038560265|30.237266609794|30.110295902498|29.701208111737|29.701208111737|29.701208111737|29.701208111737|29.701208111737|29.701208111737|29.701208111737|29.701208111737|29.209675891636|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|27.388294995077|25.705199614158|25.705199614158|25.705199614158|25.692443625784|24.86660434654|24.093646013328|24.093646013328|23.05604435729|23.05604435729|21.828938556236|20.591598378864|20.140665225681|18.705739211701|17.970822121989|17.329803336872|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|17.055849185582|16.338165829574|16.164401481666|16.164401481666|15.204890513991|-20.214603455034|-20.214603455034|-20.214603455034|-20.214603455034|-20.421733297593|17.167795147373|17.167795147373|17.167795147373
09406|103450|/equities/first-fhc|MSCI_EEM|12.447315448552|12.08757240908|11.70952439459|11.620333991542|11.620333991542|11.620333991542||11.620333991542|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.270052939907|-13.637281451242|-14.512534496538|-14.547261208685|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217|-14.751122321217||-14.751122321217|-15.202357704472|-15.687619667397|-16.379577562926|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-16.730429006989|-17.376031797655|-17.610898357391|-17.610898357391|-17.610898357391|-17.610898357391|-17.610898357391||-17.610898357391|-17.610898357391|-17.610898357391|-18.295998420715|-19.099997520447|-19.099997520447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|17.545413488722|17.545413488722|17.545413488722|15.222681251473|14.968300400984|14.968300400984|14.968300400984|14.968300400984|12.634778193646|-18.434358211876|-18.434358211876|-18.434358211876|-18.434358211876|-18.434358211876|-18.434358211876|-18.600953257217|-19.214016699661|-19.214016699661|-19.821684863688|-20.123932441225|-20.123932441225|-20.749999046326|-20.749999046326|-20.749999046326|-20.749999046326|-20.749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|2.0141215743252|1.8529127904252|1.7299032419341|1.5998925069325|1.5337694860556|1.3625215928928|1.3364235728129|1.3364235728129|1.3364235728129|1.3364235728129|1.3364235728129|1.3364235728129|1.3364235728129|1.1704707111633|1.1378567810887|1.1378567810887|1.1378567810887|1.1378567810887|1.1378567810887|1.1378567810887|1.1378567810887|1.1065075591796|1.0561194900664|-1.4507277893436|-1.4507277893436|-1.4507277893436|-1.4507277893436|-1.4507277893436|-1.4507277893436|-1.4507277893436|-1.4507277893436|-1.4558086513824|-1.5136762856716|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.5553199166059|-1.619799977541|-1.7069999575615|-1.7749999165535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9623.2687178935|-9639.2985754372|-9690.0363454028|-9690.0363454028|-9690.0363454028|-9690.0363454028|-9690.0363454028|-9690.0363454028|-9737.4292726698|7589.7451860585|7589.7451860585|7589.7451860585|7589.7451860585|7589.7451860585|7589.7451860585|7589.7451860585|7589.7451860585|7589.7451860585|7277.1613178428|7061.4570198253|6999.7855775837|6994.877118707|6994.877118707|6994.877118707|6994.877118707|6951.7642412849|6951.7642412849|6951.7642412849|6951.7642412849|6871.8491569832|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6408.0940823833|6272.1094076868|6272.1094076868|6272.1094076868|6272.1094076868|5759.177119652|5525.4190218355|5493.1878020395|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8349.1389602842|-8739.7099558714|-8845.3888344091|-8845.3888344091|-9345.8764826768|-9436.5294251964|-10453.643805774|-10488.575766216|-10488.575766216|-10488.575766216|-10488.575766216|-10488.575766216|-10488.575766216|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7733.3627232783|7631.7305606932|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-10734.077487131|-11406.252763479|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11479.389264907|-11594.821405453|-11722.7702763|-11722.7702763|-11722.7702763|-11722.7702763|-11722.7702763|-12075.411418111|-12329.094343347|-12329.094343347|-12721.382603719|-12847.758448577|-12867.874627873|-12867.874627873|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-12943.467055777|-13227.755624416|-13227.755624416|-13506.450693795|-13759.189849747|-13759.189849747|-13759.189849747|-13759.189849747|-13759.189849747|-13759.189849747|-13759.189849747|-14045.322055274|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10591.355816173|10488.728684637|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|10352.434375711|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|9837.0754106006|8872.6949006673|8400.6610007414|7983.0677786016|7938.241976224|7283.9355291378|7221.7722581948|7221.7722581948|6916.809682023|6916.809682023
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-33.9383307476|-34.026950779663|-34.026950779663|-34.38550031528|-35.820001155636|-35.901543501597|-35.901543501597|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-35.994172033358|-36.447435513308|-36.447435513308|-37.447149531897|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|-37.549996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|43.939460619817|43.939460619817|43.196035762148|43.196035762148|43.196035762148|43.196035762148|43.196035762148|43.196035762148|42.384484180165|41.78831829887|40.262018255187|38.515250217704|38.515250217704|38.515250217704|36.598625917676|36.598625917676|36.598625917676|36.598625917676|36.598625917676|36.598625917676|36.598625917676|36.598625917676|-46.406942429952|-46.406942429952|-46.406942429952|-46.406942429952|-46.406942429952|-46.406942429952|-46.406942429952|-46.406942429952|-46.406942429952||-46.406942429952|-46.541048331186|35.376338567409|35.376338567409|35.376338567409|35.376338567409|35.376338567409|34.037599128786|33.07511048218|30.198607913055|30.198607913055|30.198607913055|30.198607913055|30.198607913055|30.198607913055|30.198607913055|30.198607913055|27.951232794698|27.920655755565|27.920655755565|27.702045522557|27.702045522557|26.591161606959|25.434626127008|24.394107215758|24.394107215758|24.394107215758|24.394107215758|24.394107215758|22.018452186448|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|21.104777703446|20.708085680187|17.642318566839|17.341623734763|17.341623734763|17.341623734763|16.087915896631|15.025461619934|13.664401842312|-18.425000190735|-18.425000190735|-18.425000190735|-18.425000190735|-18.425000190735|-18.425000190735|-18.425000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.1495148730763|-4.2561276833755|-4.5690306867209|-4.660091744215|-4.660091744215|-4.660091744215|-4.660091744215|-4.6857305877379|-4.6857305877379|-4.8940820080987|-4.8940820080987|-4.8940820080987|-5.0584243517178|-5.1665826882541|-5.198083441174|-5.198083441174|-5.198083441174|-5.3112038161092|-5.4946706853236|-5.6729674694633|-5.7022729032414|-5.7022729032414|-5.7022729032414|-5.7022729032414|-5.8047479648476|-5.9263864909151|4.423554256223|4.423554256223|4.423554256223|4.423554256223|4.423554256223|4.423554256223|4.423554256223|4.423554256223|4.3770425146282|4.3770425146282|4.2117135067185|4.1174126247266|4.1174126247266|4.1174126247266|4.0276806729479|3.8486030245925|3.8486030245925|3.8486030245925|3.8486030245925|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.7037887369027|3.200876398708|3.0620848821552|2.9695387335785|2.876709484631|2.7813983445063|2.7813983445063|2.7813983445063|-4.0199996232987|-4.0199996232987|-4.0199996232987|-4.0199996232987|-4.0199996232987|-4.0199996232987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|14.269193015867|13.629103168706|13.260708675577|13.260708675577||13.260708675577|13.260708675577|12.776897759122|12.374886877981|12.3137630706|12.309181346382|12.175201192923|11.833001577664|-13.822419458553|-13.822419458553|-13.822419458553|-13.928799105932|-14.499776364753|-14.710404013117|-14.710404013117|-14.710404013117|-14.710404013117|-14.710404013117|-14.710404013117|-14.710404013117|-14.710404013117|-14.710404013117|-14.710404013117|-14.710404013117|-14.710404013117|-14.710404013117||-14.710404013117|-14.892115061504|-15.282350532459|-15.840944970368|-16.159383099078|-16.248065421609|-16.248065421609|-16.265072343115|-16.369525164768|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.793836359941|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-16.955108539581|-17.967898731232|-18.699997901917|-18.699997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|-57.668453598115|-58.727029238018|-58.727029238018|-58.727029238018|-61.224475447638|-63.366086500997|-64.145650141896|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-65.357841131795|-66.447951308137|-66.447951308137|-68.927716515248|59.74890606434|59.74890606434|59.74890606434|59.74890606434|59.74890606434|59.74890606434|59.74890606434|59.74890606434|59.74890606434||59.74890606434|59.74890606434|59.74890606434|59.74890606434|59.74890606434|58.699266228053|58.699266228053|58.032520065676|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|57.678029360758|55.258923546458|53.954359496065|51.796924451016|51.796924451016|51.796924451016|51.796924451016||51.796924451016|48.934359500831|-59.111066031368|-59.111066031368|-59.111066031368|-59.111066031368|-59.454517337914|-60.184836437225|-60.184836437225|-60.712595252991|-61.358994674683|-63.174995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.7403399798059|-5.8164890444702|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9156202338505|-5.9673555716727|-6.0076611700438|-6.0076611700438|-6.0662904914642|4.5373494270959|4.5373494270959|4.5373494270959|4.5373494270959|4.5373494270959|4.5373494270959|4.5373494270959|4.4970548819081|4.4139500934301|4.10661107505|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|4.0775378591385|3.8100418654379|3.5789356063137|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|3.2661258318968|2.9568062997468|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.055264820528|-4.3758498053551|-4.3764998626709|-4.5599997520447|-4.6999998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-34.890116207427|-35.6501304757|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|29.429163638739|-34.429028699494|-34.429028699494|-34.429028699494|-34.429028699494|-34.578921209548|-35.84935642478|-36.028174572489|-36.564638646997||-36.70848733469|-37.407764239268|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.386857210867|28.075398537045|27.972662709957|25.201929461815|25.201929461815|22.236033214307|20.049482413107|19.936089622598|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-27.872216377258|-28.390796089172|-29.716995239258|-31.924995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|8.3320012186361|8.3320012186361|7.703112559671|7.4123472694498|7.3950526453766|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.2460330562614|7.0733704121932|7.0436672379481|7.0436672379481|6.9596300312664|6.915144411368|6.9075854575718|6.9075854575718|6.6373462742526|6.6373462742526|6.6373462742526|6.6103848159268|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|6.3923653354836|-7.8536003780365|-7.8536003780365|-7.8536003780365|-7.8640003681183|-8.1200001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|523.41224817492|523.41224817492|511.34694241658|496.45954616772|496.45954616772|496.45954616772|496.45954616772|496.45954616772|480.56616240858|470.43970667726|470.43970667726|442.37745186363|437.47833563411|437.47833563411|431.91147155925|431.91147155925|431.91147155925|431.91147155925|431.91147155925|431.91147155925|431.91147155925|431.91147155925|411.40163506583|402.11292785093|400.29214205659|386.60238006287|367.43812353441|367.43812353441|353.2645817049|351.05105238614|351.05105238614||351.05105238614|351.05105238614|351.05105238614|351.05105238614|351.05105238614|351.05105238614|351.05105238614|348.73895356313|348.73895356313|340.62661507015|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379|324.65778455379||324.65778455379|324.65778455379|312.63921218053|297.70357105617|281.16673503854|270.59062484571|270.59062484571|270.59062484571|270.59062484571|245.58638490066|245.58638490066|241.64097800106|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936|-331.85497283936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.3753120257553|-9.4547909712457|-9.4829261259825|-9.4829261259825|-9.4829261259825|-9.4829261259825|-9.4829261259825|-9.6938064050443|-9.8992297331235|-9.9996993453129|-10.491332627096|-10.716480891747|-11.142201230308|-11.338001460257|-11.697223948574|-12.021360078494|-12.141511509861|-12.217958197788|-12.217958197788|-12.217958197788|-12.286676972241|-12.286676972241|-12.629084791442|-13.328983427971|-13.490000724792|-13.490000724792|-13.490000724792|-13.490000724792|-13.490000724792|-13.490000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.566801191554|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714|3.5408626542714||3.5408626542714|3.3676252614819|3.260139069222|2.9384880300612|2.8488754824632|2.6865284129242|2.5883036290803|2.5883036290803|2.5883036290803|2.493670573411|2.347967309618|2.295885671392|2.295885671392|2.1337619503503|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7627356762335|-2.7641507712388|-2.7662786805391|-2.820309581995|-2.8699994683266|-2.8699994683266|-2.8699994683266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|77.327877889178|77.327877889178|77.327877889178|77.040592247201|77.040592247201|75.061767637678|73.935297290427|70.161441264265|69.050261533572|69.050261533572|69.050261533572|69.050261533572|68.096062726144|68.096062726144|68.096062726144|68.096062726144|68.096062726144|68.096062726144|68.096062726144|68.096062726144|68.096062726144|68.096062726144|66.034511851342|-74.748264983589|-74.748264983589|-74.748264983589|-74.748264983589|-74.748264983589|-74.748264983589|-74.748264983589|-74.748264983589||-74.748264983589|-76.898070127097|-80.264522532983|70.377157361685|70.377157361685|70.377157361685|70.377157361685|70.377157361685|70.377157361685|70.377157361685|70.377157361685|70.377157361685|70.377157361685|68.396844395199|66.107605731265|66.069558448015|66.043957730596|64.926619022494|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|63.517650625715|61.936278473017|58.059022587019|58.059022587019|58.059022587019|57.738095430762|57.738095430762|57.738095430762|57.738095430762|54.170105356012|53.727294631988|53.727294631988|50.830325122443|46.896054334065|46.896054334065|46.896054334065|45.606727673633|43.549999237061|-52.16240533778|-52.16240533778|-52.16240533778|-52.16240533778|-52.938781886066|-55.320869398079|-56.270410484695|-56.311000099182||-56.311000099182|-56.739999389648|-58.549999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|16.221409112797|16.221409112797|16.221409112797|16.221409112797|16.221409112797|16.221409112797|16.221409112797|15.601011151059|15.078345477563|13.845939622965|13.435487520526|13.170542094255|12.100602835576|10.825114164264|9.65401512772|9.458719337656|9.458719337656|9.458719337656|9.458719337656|9.458719337656|9.458719337656|9.458719337656|9.2702436322128|9.2302707427249|-11.449930843927|-11.449930843927|-11.449930843927|-11.449930843927|-11.449930843927|-11.449930843927|-11.449930843927||-11.449930843927|-11.957700766035|-12.322573541968|-12.322573541968|-12.322573541968|-12.322573541968|-12.322573541968|-12.322573541968|-12.322573541968|-12.322573541968|-12.322573541968|-12.511671042581|-12.511671042581|-12.511671042581|-12.511671042581|-13.091856612254|-13.454883998177|-13.454883998177|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-13.618467696087|-14.007186288719|-14.094999313354|-14.094999313354|-14.094999313354|-14.094999313354|-14.094999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|8.3810425261956|8.1050468529045|7.9345899220284|7.9345899220284|7.9345899220284|7.9345899220284||7.9073223665882|7.5513241884062|7.5513241884062|7.1959157119139|-8.9182510502705|-8.9182510502705|-8.9182510502705|-8.9182510502705|-8.9182510502705|-8.9741676789267|-8.9968531906322|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209|-9.1903972813209||-9.1903972813209|-9.9493302447619|||7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.9280195259934|7.7427991787467|7.7319126737306|7.7319126737306|7.4171246038752|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.2060919666571|7.0289410132296|7.0289410132296|6.2816012720407|-9.4050009250641|-9.4050009250641|-9.4050009250641|-9.4050009250641|-9.4050009250641|-9.4050009250641|-9.4050009250641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173|8.2641244046173||8.2641244046173|-9.2045063764949|-9.2045063764949|-9.2045063764949|-9.2045063764949|-9.2045063764949|-9.2045063764949|-9.2045063764949|-9.2045063764949|-9.2373530196431|-9.2373530196431|-9.5231702909737|-9.6857447741064|-9.7252719797065|-9.8875236949843|-9.9439158397165|-9.9624466852284|-9.9624466852284|-9.9624466852284|-9.9624466852284|-9.9624466852284|-9.9624466852284|-9.9624466852284|-9.9624466852284||-9.9624466852284|-10.082162295882|8.5909912052249|8.5909912052249|8.5909912052249|8.2822120391103|7.8930135526891|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.3469752993795|-9.5344171487195|-9.7176854569496|-9.995761972752|-10.008384427002|-10.008384427002|-10.008384427002|-10.008384427002|-10.008384427002|-10.008384427002|-10.165982971115|-11.131092108536|-11.744999408722|-11.744999408722|-11.744999408722|-11.744999408722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.251170976281|-10.310938914764|-10.310938914764|-10.521794070761|-10.521794070761|-10.521794070761|-10.521794070761|-10.521794070761|-10.521794070761|-11.045826847862|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.062003187542|-11.221003590033|-11.368974919953|-11.368974919953|-11.368974919953|-11.368974919953|-11.368974919953|-11.687583706819|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|-11.901818053521|8.0979374276102|8.0979374276102|8.0979374276102|8.0979374276102|8.0557085525659|6.9723427573472|6.9704364449481|6.8916518589633|5.7992243922173|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-8.5942630547112|-9.2512368380831|-9.5593189332007|-9.8761903853007|-9.8761903853007|-9.8761903853007|-9.8761903853007|-11.04689910133|-11.04689910133|-11.04689910133|-11.04689910133|-11.04689910133|-11.04689910133|-11.082943515859|-11.112436962218|-11.535930077335|-13.284088735338|-14.201264439979|-14.201264439979|-14.660136287588|-14.660136287588|-14.660136287588|-14.660136287588|-14.660136287588|-14.660136287588|-16.369929279639|-17.583140967012|14.639016077696|14.639016077696|14.639016077696|14.639016077696|14.639016077696|14.486406350334|14.395076458141|14.395076458141|14.395076458141|14.395076458141|14.395076458141|14.395076458141|14.072306200845|13.811673955766|13.670415909917|12.991461418106|12.846790788388|12.655155974202|12.236506653685|11.127562470854|-14.414792855064|-14.414792855064|-14.592491820433|-15.437625895651|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|12.505986795121|11.448763539718|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|11.19437341542|10.47074799903|10.26844215799|9.9192691954041|9.6162438560487|8.8099373368158|8.4299307959758|8.1715334938061|7.9447118408337|7.9447118408337|7.9447118408337|7.9447118408337|7.9447118408337|7.9257484909951|7.9257484909951|7.9257484909951|7.9257484909951|7.3612598949256|7.3612598949256|7.3612598949256|7.3612598949256|7.3612598949256|7.3612598949256|7.3612598949256|6.9727327088054|6.6315921919805|6.009657927935|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|6.0073271934172|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.3821964028072|-7.4462185968505|-7.6090761146663|-7.7878625350659|-8.0100694980295||-8.0931882423463|-8.3720425281593|-8.6171581384947|-8.6186758541851|-8.8248618999884|-8.8909652164156|-8.8909652164156|-8.9435168560539|-9.2120188404227|-9.326131971799|-9.5439802100512|-9.70975551895|-9.7978394328631|-9.9288772807162|-10.015051138078|-10.015051138078|-10.015051138078|-10.015051138078|-10.233612682726|-10.39284756703|-10.68377459249|-10.68377459249|-11.225360793108|-11.33990027533|-11.912278144735|-12.342475751128|-12.423329925327|-12.423329925327|-12.423329925327|-12.423329925327|-12.742811308733|-12.802755179707|-12.802755179707|-12.802755179707|-13.789283821654|-13.951037695751|-14.258276919711|-14.258276919711|-14.258276919711|-14.258276919711|-14.44280791745|-15.286120313907|-15.387689001587|-16.152555851294|-16.152555851294|-16.152555851294|-16.152555851294
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.7875310304968|1.6483679284882|-2.0312741499095|-2.0312741499095|-2.0324372140161|-2.0324372140161|-2.0427080025929|-2.0652310904151|-2.0795948500415|-2.0795948500415|-2.0795948500415|-2.0795948500415|-2.0795948500415|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.09269653433|-2.1563294780854|-2.3009216600661|-2.3763312204573|-2.3763312204573|-2.3763312204573|-2.3763312204573|-2.3763312204573|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.8046089835816|1.7784545364041|1.4893938702631|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1418005251627|-2.1658894710784|-2.2154327225956|-2.2582585692707|-2.4230650729938|-2.4231756531221|-2.4231756531221|-2.4231756531221|-2.4977346262742|-2.4977346262742|-2.4977346262742|-2.4977346262742|-2.4977346262742|-2.4977346262742|-2.6241495964051|-2.6373884078662|-2.7437649034571|-2.8269610364251|-2.9532318034035|-2.9532318034035|-2.9532318034035|-3.1263686526994|-3.6631874099021|-3.7496209587932|-3.7496209587932|-3.7496209587932|-3.7496209587932|-3.8029122447836|-3.998791347595|-4.1625459709122|-4.2941925307795|-4.2941925307795|-4.314729157828|-4.314729157828|-4.314729157828|-4.4963655115749|-4.8492950865059|-5.0458833849462|-5.3428304833193|-5.3428304833193|-5.3428304833193|-5.6120337824048|-5.7705932303735|-5.795917737198|-5.795917737198|-5.8876862125398|-5.9602070469328|-5.9835632530261|-6.012292937814|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0178273448896|-6.0436969873587|-6.1229966346069|-6.2711075879516|-6.3117861590322|-6.4753178050712|-6.517575388771|-6.5523057575818|5.2993132059962|5.2993132059962|5.2993132059962|5.0981255576776|4.8495841076823|4.805648756342|4.7778518037444|4.7778518037444|4.7778518037444|4.3853906344976|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.5598362048402|-5.7442626246628|-5.8836249520179|-5.9679166133532|-6.1771292482624|-6.5656994487191||-6.8374437651529|-6.9232706053934|-6.9808564698124|-7.177062594827|-7.4056252240429|-7.6323614914427|-7.707068187132|-7.7717424831285|-7.9197136783483|-8.1280153751244|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.1654064787654|-8.2371687493241|-8.2371687493241|-8.666298636851|-8.8614431057344|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.3613576612577|-9.5400071921549|-9.5400071921549|-9.5400071921549|-9.5400071921549|-10.217230220923|-10.523589236084|-11.218432168766|-11.522701665874|-11.758288284709|-11.758288284709|-11.758288284709|-12.068997155209|-12.068997155209|-12.492219088894|-12.859133215328
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.298216531414|7.1257966334491|6.6697739290826|6.1091930521453|5.9918809348703|5.8970903218191|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.8606421012358|5.5518244128179|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|5.2249457353357|4.9471620182201|4.6523662272535|4.6523662272535|4.6523662272535|4.6523662272535|4.2420738210769|4.1939710235697|4.0611367637853|4.0611367637853|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.8744371572743|3.7599300984552|3.5254778998881|3.4917073750441|3.4917073750441|3.4917073750441|3.4917073750441|3.4917073750441|3.4917073750441|3.3996748155957|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-4.9938559486912|-5.2837288196932|-5.3879404988289|-5.3879404988289|-5.3879404988289|-5.3879404988289|-5.4666004276276|-5.6140004634857|-6.3600006103515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-33.666667287876|-35.004630955645|-36.617430536286|-36.617430536286|-36.617430536286|-36.617430536286|-36.857552782192|-36.857552782192|-36.857552782192|-37.429186406469|-37.429186406469|-37.429186406469|-38.615762779819|-38.661958241581|-40.049397707116|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.368289485543|-41.538325033192||-41.538325033192|-41.538325033192|34.502950977063|34.502950977063|34.502950977063|34.433834842815|32.701483201069|31.543316151347|-36.075187924167|-36.075187924167|-36.075187924167|-36.075187924167|-36.075187924167|-36.075187924167|-36.075187924167|-37.144653482195|-38.115585921427|-38.115585921427|-38.115585921427|-38.115585921427|-39.066773218162|-39.066773218162|-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369||-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369|-39.904008466369|-40.168341617193|-42.26261015892|-42.26261015892|-42.26261015892|-43.140998840332|-43.140998840332|-45.284997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|13.545267909274|13.311963709974|-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061||-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061|-15.143973503061|-15.206081453901|-15.785409599594|-15.785409599594|-15.915454924164|-15.988283700476|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763|-16.329300922763||-16.329300922763|-16.580333968679|-16.802593412973|-17.549548245114|-17.820138123708|-17.820138123708|-17.820138123708|-17.820138123708|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.92920111714|-17.97911266815|-18.427903382109||-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147|-18.47500038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|-42.015988624653|-42.015988624653|-42.015988624653|-42.015988624653|-42.474433780335|-42.726359922721|-42.726359922721|-42.726359922721|-42.726359922721|-42.726359922721|-43.350115374875|-43.350115374875|-43.350115374875|-43.689877170364|-43.689877170364|-43.689877170364|-45.874865048506|-46.109848544971|-47.577054286418|-50.558950080273|-52.731611081624|44.143947043936|44.143947043936|44.143947043936|44.143947043936|44.143947043936|44.143947043936|44.143947043936|44.143947043936|44.143947043936|44.143947043936||44.143947043936|44.143947043936|44.143947043936|44.143947043936|44.143947043936|40.64494092257|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-48.959389213032|-49.860144206543||-49.860144206543|-49.860144206543|-49.860144206543|-49.860144206543|-49.860144206543|-49.860144206543|-49.860144206543|-49.860144206543|-54.794605648804|-56.449996948242|-56.449996948242|-56.449996948242|-56.449996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|109.84539073243|102.38376748047|98.676408311639|95.084898124043|94.788775693381|94.209750770423|93.983056411582|91.006859767385|91.006859767385|90.229844185983|87.033160206648|85.928546236828|85.928546236828|85.928546236828|83.937272070597|82.0358587887|80.660935231456|80.660935231456|79.230795876221|79.230795876221|79.230795876221|79.230795876221|76.961993129205|75.213327733622|-79.508219251761|-79.508219251761|-79.508219251761|-79.508219251761|-79.508219251761|-79.508219251761|-79.508219251761||-79.508219251761|-79.80829826418|-79.80829826418|-81.431439887853|-81.70948151303|-81.70948151303|-81.70948151303|-81.70948151303|-81.70948151303|-82.888312114088|-83.915365128352|-83.915365128352|-83.915365128352|-83.915365128352|-83.915365128352|-84.125420290594|-84.125420290594|-84.125420290594|-84.125420290594|-84.125420290594|-84.125420290594|-84.125420290594|-84.125420290594|-84.125420290594|-84.125420290594|-84.125420290594||-84.125420290594|-84.125420290594|-84.125420290594|-84.125420290594|-85.657689313496|-87.004655657438|-87.327951029205|-87.327951029205|-87.327951029205|-87.666057563782|-90.214506759644|-91.725007629395|-92.925010681152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.221853293949|27.08372416979|25.092471922834|-29.892831963592|-29.892831963592|-29.892831963592|-29.892831963592|-29.892831963592|-29.892831963592|-29.892831963592||-29.892831963592|-29.892831963592|23.361450908518|23.361450908518|23.361450908518|23.361450908518|22.967166739411|21.525741821866|20.129156596507|19.440174004596|19.388526807407|7.9673535384304|7.9673535384304|7.9673535384304|7.9673535384304|7.9673535384304|7.9673535384304|7.6409486706132|7.3893869116433|7.2660334554875|7.2660334554875|7.1539262629841|6.9788074335891|6.8834281964602|6.8834281964602|6.8834281964602|6.8834281964602|-8.5808764649291|-8.5808764649291|-8.5808764649291|-8.5808764649291|-8.5808764649291|-8.5808764649291|-8.5808764649291|-8.5808764649291|-9.2643071228552|-9.7558969716549|-9.9449985027313|-9.9449985027313|-9.9449985027313|-9.9449985027313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|13.709883915959|13.709883915959|13.52209328234|12.940103621613|12.291362350531|12.291362350531|12.151513701619|12.056126415665|11.772362298364|11.693180687554|11.50631187506|11.338300818248|11.338300818248|11.338300818248|11.338300818248|11.338300818248|11.338300818248|11.338300818248|11.338300818248|11.338300818248|11.314260269442|11.314260269442|11.199704036348|11.199704036348|10.999671151498|10.555190168331|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.9466647813622|9.5796275348468|9.1301417053854|8.7973796726504|8.6915329696116|8.5290528581683|8.5290528581683|7.7025347695606|7.7025347695606|7.586149902902|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|7.4758327307053|6.5064809920333|5.8627569015315|5.5752850964655|5.0947611812077|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.4406113018398|-6.8173457372856|-7.0081621263504|-7.2701798648834|-7.6501999664307|-7.7280001163483|-8.0200002193451|-8.1000001430511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|17.743638313102|17.492930293401|16.199367603019|14.777562678778|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.112799811641|-19.311454899954|-19.311454899954||-19.311454899954|-19.311454899954|-19.311454899954|-19.311454899954|-19.311454899954|-19.311454899954|-19.311454899954|-19.311454899954|-19.311454899954|-19.343960592648|-19.343960592648|-19.343960592648|-19.343960592648|-19.70717792765|-20.306308961087|-20.415898985525|-20.481480097648|-20.481480097648|-20.554241976342|-20.554241976342|-20.554241976342|-20.554241976342|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.677096242905|-20.983996200562|-22.099995613098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|-4870.0444739503|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3900.5931478574|3788.7938459266|3608.5627422188|3517.5228385765|3392.1623119599|3090.8596814746|2939.5541870985|2884.3007949098|2781.9929111661|2781.9929111661|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2732.5011278793|2466.9640760073|2446.1646064795|2351.7505772949|2074.9733383789|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3295.923569083|-3380.3095741004|-3539.9433907106|-3623.4606691966|-3623.4606691966|-3623.4606691966|-3702.0563357285|-3879.0231461979|-4026.6178539568|-4090.6715846916|-4468.9295955124|-4895.2845657603|-5370.1451552835|-5370.1451552835|-5370.1451552835|-5637.2201622291|-6019.2542286031|-6019.2542286031|-6586.0522038377|-6586.0522038377|-6586.0522038377|-6586.0522038377|-6586.0522038377|-6586.0522038377|-6586.0522038377|-6874.7340839083|-6891.0377489389|-7184.230311321|-7403.2581801136|-7485.3270989297|-7485.3270989297|-7885.385196619|5446.4805083152|5446.4805083152|5446.4805083152|5446.4805083152|5446.4805083152|5446.4805083152|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5413.4550926972|5020.686214108|4554.5919957102|4033.7444158065|3521.4844908701|3504.8241168944|-4750.2005131999|-4750.2005131999|-4750.2005131999|-4750.2005131999|-4750.2005131999|-4750.2005131999|-4750.2005131999|-5033.3483756691|-5184.7913266983|-5188.3413452488|-5188.3413452488|-5188.3413452488|-5188.3413452488|-5514.1113959796|-5570.6188904982|-5728.5187930939|-5728.5187930939|-5728.5187930939|-5728.5187930939|-5728.5187930939|-5728.5187930939|-5728.5187930939|-5728.5187930939|-5728.5187930939|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4564.6685304989|4483.5681154849|4434.2595443089|4434.2595443089|4434.2595443089|4434.2595443089|4434.2595443089|4434.2595443089|4406.4838849526|4286.1282261192|3970.7725732922|3952.8974893218|3952.8974893218|3952.8974893218|3952.8974893218|3952.8974893218|3952.8974893218|3952.8974893218|3912.2362565998|3912.2362565998|3912.2362565998|3912.2362565998|3912.2362565998|3912.2362565998|3864.904678557|3713.6983136311|3493.2132141474|3286.4678345127|3268.0113599865|3268.0113599865|3268.0113599865|3268.0113599865|3024.6359539129|2983.7399813442|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2826.3040281817|2537.5452472419|-3737.6148808223|-3737.6148808223|-3737.6148808223|2773.7719636209|2773.7719636209|2773.7719636209|2773.7719636209|2773.7719636209|2505.6509909373|2326.3383502321|2326.3383502321|2326.3383502321|2316.3886807049|2117.5873985914|1955.5048351372|1955.5048351372|1955.5048351372|1955.5048351372|1955.5048351372|1944.9749368121|1944.9749368121|1944.9749368121|1772.9321943312|1707.0234288141|1570.6182697002|1468.4164178309|1455.464062595|1455.464062595|1455.464062595|1455.464062595|1455.464062595
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|59.026962992543|57.366068253908|54.939521138307|52.85002339376|51.970955377903|51.970955377903|50.829950445323|50.50074843399|50.50074843399|50.50074843399|50.50074843399|50.50074843399|50.50074843399|50.50074843399|49.923513762803|49.923513762803|49.923513762803|49.923513762803|49.923513762803|49.923513762803|49.923513762803|49.923513762803|48.887239209647|48.686470858912|48.686470858912|48.686470858912|48.686470858912|48.686470858912|48.686470858912|48.686470858912|48.686470858912||48.686470858912|48.686470858912|48.686470858912|48.686470858912|48.686470858912|48.686470858912|48.686470858912|48.686470858912|47.545349545754|47.545349545754|47.545349545754|47.545349545754|46.950388214629|46.111542460699|45.622644338808|45.622644338808|45.081827704334|44.962585838|44.212872831203|43.594700405648|43.594700405648|43.594700405648|43.594700405648|40.756334699581|-49.732369989654|-49.732369989654|-49.732369989654|-49.732369989654||-49.732369989654|-49.732369989654|-49.732369989654|-49.732369989654|-49.732369989654|-49.732369989654|-53.287078215569|-55.181753716965|-55.215836403656|-56.132596199036|-56.135007858276|-56.135007858276|-56.135007858276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8067241983672|-8.8469155979443|-9.3776841375882|-9.720204668316|-10.040067749593|-10.040067749593|-10.254275245084|-10.254275245084|-10.254275245084|-10.254275245084|-10.254275245084|-10.254275245084|-10.254275245084|-10.254275245084|-10.254275245084|-10.254275245084||-10.254275245084|-10.502528105195|-10.88225323405|8.6702974452095|8.6702974452095|8.6702974452095|8.6702974452095|8.6702974452095|8.6702974452095|8.6702974452095|8.6702974452095|8.6702974452095|8.6702974452095|8.6702974452095|8.6702974452095|8.6702974452095|8.6702974452095|8.595489953957|-11.540924196368|-11.540924196368|-11.540924196368|-11.540924196368|-11.540924196368|-11.540924196368|-11.540924196368|-11.777693833383|-12.038334881663|-12.038334881663|-12.038334881663|-12.038334881663|-12.038334881663|-12.038334881663|-12.038334881663|-12.038334881663|-12.038334881663|-12.075000047684|-12.075000047684|-12.075000047684|-12.075000047684|-12.075000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-68585.350580586|-68585.350580586|-68585.350580586|-68585.350580586|-68691.556200652|-70687.284667391|57451.91531459|57451.91531459|57451.91531459|57451.91531459|57451.91531459|57451.91531459|57451.91531459|57451.91531459|57451.91531459|57451.91531459|57451.91531459|57451.91531459|57451.91531459|57451.91531459|57451.91531459|57451.91531459|56352.183682878|55888.204092087|55616.668599357|55616.668599357|55616.668599357|55616.668599357|55616.668599357|55616.668599357|55616.668599357|55616.668599357|55616.668599357|55616.668599357|55616.668599357|55616.668599357|55616.668599357|55616.668599357|54968.909554841|53746.51061649|52892.234018322|52567.926687024|50728.64076336|48001.656403734|45295.706559328|45295.706559328|45295.706559328|45295.706559328|45295.706559328|45295.706559328|45295.706559328|45295.706559328|45295.706559328|45295.706559328|43005.840621475|40831.525458611|40831.525458611|40603.735134088|40603.735134088|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-56363.180355309|-58986.867061455|-59985.246312009|-59985.246312009|-59985.246312009|-63408.27368001|-66782.359644455|-68464.572580662|-68464.572580662|-68464.572580662|-68464.572580662|-68464.572580662|-68464.572580662|-68464.572580662|-70524.546395879|-70524.546395879|-70664.88488431|-72444.931955938|-72444.931955938|-77662.924395486|-88866.249328318|-89069.33258702|-98072.925096689|-100597.43360314|-100597.43360314|-100597.43360314|-106835.1489755|-106835.1489755|-106835.1489755|-111227.55441722|-112169.64597699|-112169.64597699|-112169.64597699|-123313.88441887|91572.489962281|91572.489962281|91572.489962281|91572.489962281|91572.489962281|91572.489962281|91572.489962281|91572.489962281|82042.835479485|82042.835479485|82042.835479485|82042.835479485|82042.835479485|75432.817199428|74423.776413535|74423.776413535|74423.776413535|74423.776413535|74423.776413535|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|72861.424949609|71859.972166233|71154.413518036|-95250.228697944|-95250.228697944|-95250.228697944|-95250.228697944|-95250.228697944|-95250.228697944|-97616.516911041|-97616.516911041|-104338.96323449|-111867.40359388|85510.115973381|85510.115973381|85510.115973381|85510.115973381|85510.115973381|83189.509149723|83189.509149723|83189.509149723|83189.509149723|83189.509149723|83189.509149723|83189.509149723|83189.509149723|83056.343499692|81282.437221881|77071.096913201|73511.16323689|69995.9591521|68286.959994055|68286.959994055|68286.959994055|68286.959994055|62780.177771172|61687.38613725|61687.38613725|60226.373485833|58931.637206481|57315.902889549|57315.902889549|57315.902889549|56189.227877076|56189.227877076|56189.227877076|56189.227877076|56189.227877076|56189.227877076|56189.227877076|51962.713428488|51962.713428488|51817.459364987|51739.279086666|51739.279086666|51739.279086666|51739.279086666|51739.279086666|51739.279086666|51739.279086666|48561.087874073|46673.986526748|44080.096140831|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|43830.761615971|39496.901795524|37982.331681102|37982.331681102|37982.331681102|37741.257423447|36398.397137164|34433.88570796|34419.787206782|34419.787206782|34419.787206782|34419.787206782|34419.787206782|34419.787206782|33618.208007536|31301.217661234|31301.217661234|31301.217661234|31301.217661234|30484.467132829|30484.467132829|30484.467132829|30484.467132829|30484.467132829
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988|-8.3139970837988||-8.3139970837988|-8.3139970837988|-8.3139970837988|6.9405442896536|6.9405442896536|6.9405442896536|6.9405442896536|6.9405442896536|6.9405442896536|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.3601441013875|-8.4396045857075|-8.5967829153938|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.9529201655062|6.7760296794088|6.7760296794088|6.7760296794088|6.7760296794088|6.7760296794088|6.5300331614979|6.3569961004685|6.3569961004685|6.3569961004685|6.3569961004685|6.3569961004685|6.3569961004685|6.1866617923789|5.6957777087488|5.6957777087488|5.6957777087488|5.1086419494725|4.9551575086488|4.9518417938963|4.8292685994854|4.3917676882148|4.3917676882148|4.3917676882148|4.1375198051003|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.6621141042141|-5.9490156533351|-6.193350672946|-6.2420999670029|-6.2420999670029|-6.2420999670029|-6.339000082016|-6.5750000476837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-42.372496166897|-42.372496166897|-42.372496166897|-42.372496166897|-42.899219450103|-43.442131608445|-43.610980768688|-43.807003817562|-43.807003817562|-43.807003817562|-43.807003817562|-43.807003817562|-43.807003817562|-44.8832268556|36.578075837551||36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.578075837551|36.210334541619|36.210334541619|36.210334541619|34.577204547789|33.894839006957|32.988322688801|32.729557249764|32.729557249764|32.729557249764|32.729557249764|32.648063047969|31.987680815153|31.001034629006|30.740038434287|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|29.440458711633|28.789064655314|27.896463721394|27.896463721394|27.896463721394|27.896463721394|27.896463721394|27.896463721394|26.353745452415|26.353745452415|25.219772117945|23.111689322096|23.057210649497|21.042067860505|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|20.14461628418|-29.232716173278|-29.232716173278|-29.232716173278|-29.232716173278|-29.232716173278|-29.232716173278|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.438614150345|-29.538349862959|-31.893944894899|-33.577005812697|-33.577005812697|-34.223079031295|-34.223079031295|-34.223079031295|-34.2900320883|-34.40675808273|-34.796786481387|-35.518787555708|-35.518787555708|-35.518787555708|-35.518787555708|-36.728485298171|-38.646927833573|-40.345419459891|-40.997578785763|-41.904678913235|-41.904678913235|-43.710253711408|-44.41583590581|-48.197041353407|-48.642490211264|-50.339543253333|-50.951269474461|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-51.254195119891|-53.272530792554|-53.272530792554|-53.272530792554|-55.452778837808|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|45.54970420956|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|-55.178715916702|45.15017050537|45.15017050537|45.15017050537|45.15017050537|43.50874560445|42.181105328594|41.657326551085|41.657326551085|41.657326551085|41.657326551085|41.657326551085|41.657326551085|41.657326551085|40.744198317666|39.283218908464|37.862597865374|37.862597865374|37.862597865374|37.862597865374|37.862597865374|37.862597865374|37.862597865374|37.862597865374|37.862597865374|37.862597865374|36.510386805304|36.27159686063|35.602067816217|35.602067816217|35.602067816217|33.966990216387|33.966990216387|33.966990216387|33.682063262378|33.682063262378|33.682063262378|33.682063262378|33.160906863118|33.009382618682|33.009382618682|31.14492457577|30.85141609188|29.308738793224|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|29.293649119517|28.151832177|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|-35.431499481201|||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|17.04135249932|14.355391331066|13.553212399338|13.544421066274|13.544421066274|13.544421066274|13.159355920145|12.981489754701|12.981489754701|12.981489754701|12.981489754701|12.981489754701|12.981489754701|12.981489754701|12.495545070464|12.349574703013|12.349574703013|12.349574703013|12.349574703013|12.349574703013|12.349574703013|12.349574703013|-15.839996879424|-15.839996879424|-15.839996879424|-15.839996879424|-15.839996879424|-15.839996879424|-15.839996879424|-15.839996879424|-15.839996879424||-15.839996879424|-16.186331678307|12.097121520053|12.097121520053|12.097121520053|12.097121520053|11.776801315955|11.183668207252|10.654075754046|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-12.973016990297|-13.392551449926|-13.392551449926|-13.79505791045|-13.827401657104|-13.827401657104|-13.827401657104|-13.827401657104|-13.827401657104|-13.827401657104|-14.39100151062|-15.380001544952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-33.12284198165|-34.544249103394|-34.544249103394|-34.971123372704|-34.971123372704|-34.971123372704|-34.971123372704|-34.971123372704|-34.971123372704|-34.971123372704|-34.971123372704|-34.971123372704|-34.971123372704|-34.971123372704|-34.971123372704|-34.971123372704|-35.398470096224|25.931782238618|25.931782238618|25.931782238618|25.931782238618|25.931782238618|25.931782238618|25.931782238618|25.931782238618|25.931782238618|25.931782238618|25.931782238618|25.931782238618|25.931782238618|25.931782238618|24.50975692817|22.053062418527|21.850448324144|21.850448324144|20.587719389532|20.301355093424|19.949511973583|19.949511973583|19.07902817339|19.07902817339|18.538365200828|16.01484905754|15.549832201385|14.984807098145|14.984807098145|14.984807098145|14.984807098145|14.984807098145|14.984807098145|14.053119222582|-21.548279304481|-21.548279304481|-21.548279304481|-21.548279304481|-21.548279304481|-21.548279304481|-21.548279304481|-21.548279304481|-21.548279304481|-21.548279304481|-21.548279304481|-21.548279304481|-21.548279304481|-21.548279304481|-22.119199509065|-22.875969778272|-22.875969778272|-22.875969778272|-22.875969778272|-22.875969778272|-22.875969778272|-22.875969778272|-22.875969778272|-22.875969778272|-22.875969778272|-22.875969778272|-22.875969778272|-22.875969778272|-23.27520359127|-23.27520359127|-23.27520359127|-23.27520359127|-24.313893478204|-24.313893478204|-29.355992336063|-30.151005408439|-30.151005408439|-30.151005408439|-32.252228151067|-32.302926977617|-32.302926977617|-32.302926977617|-33.901028589123|-36.2561434151|-38.082382242024|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-38.34631778228|-40.48424192521|-42.852489536041|31.895104088561|31.895104088561|31.895104088561|31.895104088561|31.895104088561|31.895104088561|31.895104088561|31.895104088561|31.895104088561|31.895104088561|31.895104088561|31.895104088561|30.880670404188|29.33907768434|29.291198647748|-38.245890549405|-38.245890549405|-38.245890549405|-38.245890549405|-38.245890549405|-38.245890549405|28.831905510442|28.831905510442|28.831905510442|28.831905510442|27.033229883531|25.271367240856|23.76415601889|23.76415601889|23.023507925313|22.57667482831|22.395749393856|22.343202741923|22.343202741923|22.343202741923|21.410867382938|21.410867382938|20.292630595029|19.542367213369|18.318185640044|17.934158186995|17.934158186995|17.934158186995|17.934158186995|17.934158186995|17.934158186995|16.636843421816|16.223714540136|15.596906023702|14.786357637818|14.786357637818|14.786357637818|14.786357637818|14.786357637818|14.786357637818|14.786357637818|14.207065101658|14.011486092039|14.011486092039|14.011486092039|14.011486092039|13.043809373227|13.043809373227|12.550899831285|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-16.231455941832|-17.367728122778|12.616442799594|12.616442799594|12.616442799594|12.616442799594|12.122714493038|12.067857550694|12.067857550694|11.070952573434|10.789947685285|10.668239846037|10.668239846037|10.668239846037|10.668239846037|10.668239846037|10.668239846037|10.668239846037|10.668239846037|10.579155089906|9.3151724895411|8.9424130210803|8.8943375964132|8.8943375964132|8.7638851121249|8.7638851121249|8.7638851121249|8.7220948487721|7.9062161214045
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|36.61150269555|36.591116640821|34.291795012968|32.27977100745|30.790857276819|29.662062496501|28.772292290085|28.093874113958|28.093874113958|28.093874113958|28.093874113958|27.249859855352|26.973177748453|26.87964283706|26.267149975615|26.267149975615|26.267149975615|25.946079705643|25.946079705643|25.946079705643|25.946079705643|25.946079705643|25.946079705643|25.946079705643|25.641199825525|24.271887406507|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.98665340044|23.697392120382|23.493884960406|23.493884960406|23.493884960406|23.493884960406|23.493884960406|23.452511888955|23.452511888955|21.451123880251|20.763092656388|20.763092656388|20.763092656388|20.763092656388|20.504548544635|20.460007870513|20.460007870513|20.460007870513|20.460007870513|20.206675649041|20.136541514212|20.136541514212|20.136541514212|20.136541514212|19.20560217413|18.659511534936|18.659511534936|18.659511534936|18.659511534936|18.659511534936|18.659511534936|18.659511534936|18.659511534936|17.311678957681|16.88312250859|16.88312250859|16.504579615665|14.917311324093|14.525570102942|14.525570102942|13.807299609992|12.659221432841|12.433578939611|-18.362680040546|-18.362680040546|-18.454088779233|-18.767876673564|-19.221529961543|-20.159477499808|-20.187752648288|-21.155280983111|-22.029756029072|-22.306414778099|-22.306414778099||-22.306414778099|-22.837166432144|-22.837166432144|-22.837166432144|-23.1357403636|-23.60748920176|-24.616098718881|-25.815925215791|-25.815925215791|-29.423251045092|-31.099168022854|-31.891852600026|-33.083725857125|-33.204784881169|-33.204784881169|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-33.495424354844|-34.671026535357|-36.288363372314|-38.338181189948|-38.924790699606|-38.924790699606|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-39.460434885918|-41.434928227463|-43.531587919702|-44.033429818142|-44.843810510622|-44.869233926123|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-46.009966832669|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-47.601052176655|-49.39005988141|-52.682845253636|42.731250526863|42.731250526863|42.731250526863|42.731250526863|42.731250526863|42.731250526863|41.414722816103|40.805613238616|40.805613238616|40.805613238616|37.952903861252|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|37.357522224293|35.249469782363|32.951074204457|30.757860803617|28.695401986455|27.840447249252|27.700592643874|27.700592643874|27.700592643874|27.532324930978|26.823869226004|26.823869226004|26.823869226004|26.823869226004|26.823869226004|26.823869226004|25.935966806969|25.085518657456|23.729257612085|23.729257612085|23.729257612085|23.041952376737|22.375502751021|21.797410579557|21.797410579557|-25.950917874074|-25.950917874074|-25.950917874074|-25.950917874074|-25.950917874074|-25.950917874074|-25.950917874074|-26.152131356901|-26.200701702641|-26.507446806748|-26.511848123376|-26.511848123376|22.811179597319|22.811179597319|22.811179597319|22.811179597319|22.811179597319|21.769087004596|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.63526832748|21.570853468319|21.478090917794|21.478090917794|20.676768580772|20.054477344656|20.054477344656|20.054477344656|20.054477344656|20.054477344656
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|356.35078938362|356.35078938362|339.80310114619|328.02122390267|323.98669979303|323.98669979303|317.94078670309|315.37691690104|315.37691690104|315.37691690104|312.19657433449|302.88508259388|297.09453621542|293.10504023936|288.261573535|288.261573535|288.261573535|288.261573535|288.261573535|288.261573535|288.261573535|288.261573535|288.261573535|288.261573535|274.62397059444|267.24885621605|265.83206246228|261.71859563244|261.71859563244|254.46510625827|251.62789584252|251.2532176028|236.72579733644|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|-277.00001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-53.651091407493|-54.332041207595|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|46.332824613208|45.776902706378|45.776902706378|45.776902706378|45.776902706378|45.776902706378|45.776902706378|45.776902706378|42.433214107846|42.433214107846|42.09245736477|40.64550990393|40.474445073273|40.474445073273|40.474445073273|40.474445073273|39.433609425913|39.433609425913|39.433609425913|39.433609425913|39.433609425913|38.824568258271|38.186935549588|38.186935549588|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-47.364872236125|-48.068190330789|-49.179099977596|-52.020666692636|-52.917964085364|-52.964990948638|-52.964990948638|-52.964990948638|-52.964990948638|-52.964990948638|-52.964990948638|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-53.849226488411|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-56.925575722031|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.462113964176|-57.64623812792|-57.928170364812|-57.928170364812|-57.928170364812|-57.928170364812|-58.032496050202|-58.032496050202|-58.927771439379|-59.636414066758|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-60.108370378731|-62.526523778966|-63.869933302433|-63.869933302433|-63.869933302433|-63.869933302433|-63.869933302433|-63.926649258687|-63.926649258687|-63.926649258687|-63.926649258687|-63.926649258687|-63.926649258687|-65.951833060664|-66.609257489754|-68.209843882964|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|58.395836592164|57.476043952953|57.476043952953|57.476043952953|55.582270796046|55.023077839995|53.705641501904|53.142371145695|53.142371145695|53.142371145695|53.142371145695|52.381522672938|49.344470467354|47.779966846865|46.733297895239|46.114774888142|45.271416762785|44.690463493616|42.751068590251|42.567299205029|39.685334026774|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-47.528024005607|-49.775027274771|42.230915421322|42.230915421322|42.230915421322|42.230915421322|42.230915421322|41.118239051849|39.841929363708|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|39.168190384488|37.574657228899|37.127663433934
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|11.78587281987|10.479858745965|9.5709537552824|9.524326171926|9.524326171926|9.524326171926|-13.083048544994|-13.083048544994|-13.083048544994|-13.083048544994|-13.083048544994|-13.083048544994|-13.083048544994|-13.083048544994|-13.210609606759|-13.991232584865|-14.112262153517|-14.112262153517|-14.996958096701|-15.366619781077|-15.565133204527|-16.447925636578|-16.492139575005|-16.749999523163|-16.749999523163|-16.749999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|7.4169494130704|7.0882768077424|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.9209298427024|6.7276998421791|6.6002222323023|6.5713578886017|6.1109530866395|5.8743925558472|5.8026582650503|5.7053192608838|5.7053192608838|5.6468576433897|5.6468576433897|5.6468576433897|5.459841649029|5.3887130599258|5.1601395672042|5.1601395672042|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|5.1462371699526|4.920263594225|4.7236262094477|4.5945847312056|4.4639832487198|4.3056582127202|4.3056582127202|4.1948896052236|4.1948896052236|4.1948896052236|4.1948896052236|4.1948896052236|4.1948896052236|4.1948896052236|4.1948896052236|4.0915440587859|3.9000486034663|3.749498568035|3.682220496576|3.5224672046424|-4.4505825462888|-4.4505825462888|-4.4505825462888|-4.4505825462888|-4.4505825462888|-4.4505825462888|-4.4505825462888|-4.5150916910779|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.6688535815849|-4.854786756273|-4.854786756273|-4.854786756273|-4.854786756273|-5.1654893174527|-5.1654893174527|-5.1654893174527|-5.6094326194523|-5.8104722657319|-5.8104722657319|-6.1170260078944|-6.1170260078944|-6.1170260078944|-6.2420075242948|-6.2420075242948|-6.283218892174|-6.283218892174|-6.4324657472824|-6.5232951677348|-6.6447726131044|-6.7708649364161|-6.7708649364161|-6.7708649364161|-6.7708649364161|-6.7708649364161|-6.7708649364161|-6.7708649364161|-6.8809611231142|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.775169532221|5.6240772325921|5.4528634900437|5.2670706239659|5.2106340690143|4.9473713022345|4.8079439192333|4.8079439192333|4.8079439192333|4.8079439192333|4.8079439192333|4.8079439192333|4.8079439192333|4.8079439192333|4.6427156162834|4.4335726049847|4.4250886926043|4.4250886926043|4.4250886926043|4.4250886926043|4.4250886926043|4.4250886926043|4.4250886926043|4.4250886926043|4.4250886926043|4.1834317323221|3.980122189901|3.980122189901|3.980122189901|3.980122189901|3.8284690172383|3.8155211641732|3.7357671646354|3.7357671646354|3.6475190485051|3.6394655532893|3.6066282399557|3.4501426626204|3.3896029049553|3.3736419168141|3.3736419168141|3.3736419168141|3.3736419168141|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3473137182689|3.3073680673653|3.3073680673653|3.3073680673653|3.3073680673653|3.3073680673653|3.0623062567718|3.0623062567718|3.012106404482|3.012106404482|2.8540072284127|2.7622303390928|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.6093310656249|2.5965198428173|2.5965198428173|2.5957544715997|2.5957544715997|2.5957544715997|2.4919493630856|2.4447780027882|2.4447780027882|2.4447780027882|2.4447780027882|2.3658645037033|2.3486686141536|2.3486686141536|2.3486686141536|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876|-3.0060083456876
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|291.17839481886|291.17839481886|267.84659971193|253.23651053061|246.71678253402|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|246.24997671048|232.98630224776|221.02665632645|-262.88044974027|-262.88044974027|-262.88044974027|-262.88044974027|-262.88044974027|-262.88044974027|-264.31172441573|220.45069306907|220.45069306907|220.45069306907|220.17648774846|218.36692048956|214.38924664313|213.50822008697|213.50822008697|213.50822008697|213.50822008697|213.50822008697|213.50822008697|213.50822008697|213.50822008697|213.50822008697|213.50822008697|213.13736067487|213.13736067487|213.13736067487|213.13736067487|213.13736067487|210.41510617733|210.41510617733|210.41510617733|210.41510617733|210.41510617733|201.73233792517|199.17377043188|199.17377043188|199.17377043188|199.17377043188|199.17377043188|199.17377043188|199.17377043188|199.17377043188|179.98585881592|177.29540071886|164.4982211899|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-210.625214067|-218.05690390854|-225.8432304306|-229.17089767456|-229.17089767456|-232.08599853516|-246.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.3803611324404|-1.5393259168071|-1.5393259168071|-1.5393259168071|-1.5393259168071|-1.5393259168071|-1.5453621414417|-1.5534415395906|-1.5534415395906|-1.5534415395906|-1.5534415395906|-1.5534415395906|-1.5534415395906|-1.5534415395906|-1.5534415395906|-1.5534415395906|-1.5704906021942|-1.5788784595981|1.3218960807243|1.3218960807243|1.3218960807243|1.3218960807243|1.3186988879034|1.3186988879034|1.2329987407602|1.2044064093832|1.2044064093832|1.2044064093832|1.2044064093832|1.2044064093832|1.2044064093832|1.2044064093832|1.2044064093832|1.2044064093832|1.2044064093832|1.2044064093832|1.2044064093832|1.2044064093832|1.2044064093832|1.2044064093832|1.1654515585638|1.126612798079|1.1126701568185|1.1126701568185|1.0844855790091|1.0844855790091|1.0844855790091|1.0844855790091|1.0844855790091|1.0844855790091|1.0844855790091|1.0610950925562|1.0384389933186|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|1.017186304366|0.96798483799493|0.91226517284108|0.91226517284108|-1.2072734052317|-1.2072734052317|-1.2072734052317|-1.2225419833172|-1.2225419833172|-1.2225419833172|-1.2225419833172|-1.2225419833172|-1.2225419833172|-1.2225419833172|-1.2225419833172|-1.292824402331|-1.3208759280442|-1.3208759280442|-1.3208759280442|-1.3208759280442|-1.3208759280442|-1.4498621757824|-1.5370690155911|-1.5410954288672|-1.5410954288672|-1.5410954288672|-1.5410954288672|-1.5410954288672|-1.5410954288672|-1.5410954288672|-1.6167727368884|-1.7830808248578|-1.8800898554654|-2.0789887179634|-2.1149874450654|-2.1453383152005|-2.1453383152005|-2.1453383152005|-2.1453383152005|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.9255349175536|1.8861932390952|1.8861932390952|1.8861932390952|1.8668814758486|1.847812550595|1.847812550595|1.847812550595|1.847812550595|-2.2994288221668|-2.2994288221668|-2.3521431436882|-2.3986293355283|-2.3986293355283|-2.3986293355283|-2.3986293355283|-2.3986293355283|-2.3986293355283|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|2.0163623230657|1.8972992859016|1.8972992859016|1.7813707312289|1.7813707312289|1.7813707312289|1.5770785897245|1.5539762211364|1.4782045879212|1.4782045879212|1.4782045879212|1.4774495869044|1.4697800410124|1.4697800410124|1.4697800410124|1.4697800410124|1.4597555809917|1.449172787501|1.4414626617856|1.4414626617856|1.4414626617856|1.4414626617856|1.4414626617856|1.4414626617856|1.4414626617856|1.4414626617856|-1.6530758661897|-1.6530758661897|-1.6530758661897|-1.6778620793722|-1.7081800913702|-1.7327334517803|-1.7327334517803|-1.7327334517803|-1.7327334517803|-1.7327334517803|-1.7724816130892|-1.8155351267143|-1.8739279691691|-1.9382532442405|-1.9975036211361|-2.0933372982729|-2.1364858623333|-2.229984342609|-2.2955381136847|-2.4118881805463|-2.4118881805463|-2.4118881805463|-2.4118881805463|-2.4118881805463|-2.4118881805463|-2.4118881805463|-2.6165424037558|-2.7194915202571|-2.9033239580209|-2.9216893879253||-2.9216893879253|-2.9216893879253|-2.9216893879253|-2.9216893879253|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116|-2.9249998927116||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-9.7011686389411|-10.186298483474|-10.192404963001|-10.192404963001|-10.192404963001|-10.722969418966|-10.722969418966|-10.852743314597|8.6099692357171|8.6099692357171|8.6099692357171|8.6099692357171|8.6099692357171|8.6099657496466|8.3021841535583|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.2578991721924|8.0878279689183|8.0878279689183|8.0878279689183|8.0878279689183|8.0878279689183|8.0878279689183|8.0878279689183|8.0878279689183|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.6749468028923|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|7.3055244483181|5.7294716876555|5.1366355995126|4.6984840079356|4.3555377240764|4.0738101837058|4.0738101837058|4.0738101837058|-7.0264316510971|-7.0264316510971|-7.0264316510971|-7.0264316510971|-7.0264316510971|-7.0264316510971|-7.2282571474508|-7.3628197793961|-7.3628197793961|-7.3628197793961|-7.3628197793961|-7.3628197793961|-7.8697996807098|-8.0249996185303|-8.0249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.402916213273|9.2743515663666|9.2392795542128|9.0903104123415|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.967270597412|8.8614119253708|7.9515685198653|7.1973097815419|7.1973097815419|7.1973097815419|7.0958994245424|6.6093328634781|||||5.6825920387421|5.4378801500702|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.4292684074129|5.2708536779313|4.8301898152039|4.8301898152039|4.4496553375109|4.3937714018862|4.3937714018862|4.3937714018862|4.3937714018862|4.3937714018862|4.2703015184448|4.0986684534335|4.0151870486233|3.599096801225|3.3336628761276|3.3336628761276|3.3336628761276|3.3336628761276|3.0387814092029|3.0387814092029|3.0019791973287|2.7549770289719|2.7117173195948|2.7117173195948|2.7117173195948|-3.5190903942585|-3.5190903942585|-3.5190903942585|-3.5190903942585|-3.5190903942585|-3.5501004767418|-3.7400004863739|-3.7400004863739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|39.073674855119|37.740196106044|36.275216496882|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|34.931334251618|33.057037294414|31.604031139716|31.604031139716|31.604031139716|31.604031139716|29.933373293887|29.933373293887|28.750968970205|25.959410602677|25.467173319819|25.467173319819|25.432970503704|23.643946039563|23.643946039563|23.643946039563|23.643946039563|23.643946039563|22.858085519976|22.858085519976|22.858085519976|22.858085519976|22.858085519976|22.858085519976|22.858085519976|20.942317413959|20.763686206245|-25.299995422363|-25.299995422363|-25.299995422363|-25.299995422363|-25.299995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|31.71722298375|31.71722298375|30.36103888488|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.329701108932|-44.420002937317|-44.420002937317|-45.900004386902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|40.681699927884|38.99799790232|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|-44.222184979842|36.78992101351|36.78992101351|36.78992101351|36.78992101351|36.78992101351|36.051581082516|35.731221203845|35.731221203845|35.731221203845|35.731221203845|35.731221203845|35.731221203845|35.731221203845|35.731221203845|35.731221203845|35.731221203845|35.731221203845|35.731221203845|35.731221203845|33.449133984293|33.259388022056|33.259388022056|33.259388022056|33.259388022056|33.259388022056|33.259388022056|33.259388022056|32.335045184166|32.335045184166|31.182272528576|30.685275582824|30.685275582824|30.213640562201|29.895711862936|28.17690209536|26.752668901596|25.73993627072|25.73993627072|25.73993627072|25.73993627072|25.73993627072|25.73993627072|-34.75219833374|-34.75219833374|-34.75219833374|-34.75219833374|-34.75219833374|-34.75219833374|-36.012998390198|-37.159997940063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.575112324424|22.536791145213|22.421434626985|22.099061925236|22.099061925236|20.909235697127|20.081205718094|19.458562816044|18.799514519793|18.684671683399|18.684671683399|18.684671683399|18.684671683399|18.684671683399|18.684671683399|18.684671683399|18.684671683399|18.684671683399|18.684671683399|17.795024866625|17.417805242058|17.160616609251|16.974574323932|16.253431539525|16.253431539525|16.220590729172|15.807712072195|15.58840763729|15.58840763729|15.58840763729|15.58840763729|15.524378727727|15.524378727727|15.524378727727|15.032920041408|14.924078586726|14.829920692608|14.700355975015|13.828450591678|13.79194073069|13.79194073069|13.79194073069|13.79194073069|13.79194073069|13.742601017024|13.673000869779|13.337378690307|13.337378690307|11.999031329226|11.681979099989|11.22108837419|11.052986529727|10.535152332936|-14.055259238334|-14.055259238334|-14.055259238334|-14.055259238334|-14.055259238334|-14.055259238334|-14.055259238334|-14.886399068934|-15.799165609261|-16.278475173898|-16.278475173898|-16.278475173898|-17.102194769059|-18.486660514579|-18.619900317441|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|-18.784851560537|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|14.223136745572|13.445540413459|12.636434008899|11.852148985667|11.74972091759|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.679843747014|11.640191156345|11.640191156345|11.640191156345|11.640191156345|11.640191156345|11.451879270295|10.763976847043|10.432752223931|10.086947330858|9.5576202891801|9.5576202891801|9.4205221624876|9.1974134943777|8.9961586084255|8.9961586084255|8.5261207251956|8.1441896921186|8.1191725561389|8.1191725561389|8.009691908334|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.4800176039199|-9.6914372870739|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3650949058529|8.3155498568212|8.0975553265319|8.0614328921828|8.0614328921828|8.0614328921828|8.0614328921828|7.8885367778709
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|3280.9444083118|3277.1604536798|3159.3449485331|3102.494387259|3019.9748806229|3019.9748806229|3019.9748806229|3019.9748806229|3019.9748806229|3010.6387562477|2942.2652847197|2816.128094133|2748.6334495469|2748.6334495469|2696.5927217187|2601.8538425696|2601.8538425696|2601.8538425696|2601.8538425696|2601.8538425696|2601.8538425696|2601.8538425696|2601.8538425696|2584.4487139663|2504.4543727576|2504.4543727576|2504.4543727576|2504.4543727576|2418.6159697307|2340.2399663674|2218.9332959638|2182.228415692|2182.228415692|2182.228415692|2182.228415692|2182.228415692|2182.228415692|2170.4760174356|2155.4177971507|2033.0197746118|1993.133082902|1963.065534447|1963.065534447|1955.7394827189|1919.0994252432|1888.1104724924|1820.5993487561|1820.5993487561|1770.0548319512|1715.7275910569|1640.0306567298|1621.457600901|1621.457600901|1608.5640010012|1584.5711122235|1572.4679024706|1554.0754471895|1491.2504968773|1488.0043390905|1488.0043390905|1488.0043390905|1488.0043390905|1481.1714878783|1438.2919603436|1438.2919603436|1422.7351993739|1422.7351993739|1422.7351993739|1326.8724437488|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1259.2858699062|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|1201.0242785075|-1495.0822496096|-1495.0822496096|-1495.0822496096|-1495.0822496096|-1495.0822496096|-1495.0822496096|-1495.0822496096|-1495.0822496096|-1538.9247217884|-1593.9163575427|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1608.9033627651|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1640.535545637|-1682.6364760951|-1682.6364760951|-1726.8738623279|1407.3600237018|1407.3600237018|1407.3600237018|1407.3600237018|1407.3600237018|1407.3600237018|1407.3600237018|1407.3600237018|1407.3600237018|1406.7333596687|1372.3996703274|1372.3996703274|1372.3996703274|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1357.8405774373|1279.2673082637|1225.0747869597|1168.9164299552|1155.0182555058|1141.0006414793|1141.0006414793|1141.0006414793|1141.0006414793|1141.0006414793|1141.0006414793|1141.0006414793|1141.0006414793|1087.3896016436|1080.4192612884|1080.4192612884|1061.0214014316|1001.2460015906|935.79972783352|935.79972783352|935.79972783352|922.83303092613|907.38645793349|907.38645793349|900.1516199261|892.66846658456|882.1316295384|872.92403282045|864.08225868938|853.95340578936|853.95340578936|840.2597462171|840.2597462171|840.2597462171|840.2597462171|840.2597462171|840.2597462171|803.42820639705|803.42820639705|803.42820639705|803.42820639705|778.53134044116|-1047.607249164|-1047.607249164|-1047.607249164|-1047.607249164|-1047.607249164|-1078.0636101822|-1082.6262335358|-1122.6325948581|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|934.61630906222|899.13759816491|899.13759816491|899.13759816491|883.43066462768|864.22519153316|864.22519153316|864.22519153316|818.0279905924|804.75332288045|802.00369208939|778.33743565487|758.43048406097|750.14498228997|743.95302981945|743.95302981945|743.95302981945
09482|9215|/equities/china-res-power|MSCI_EEM|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.525602086356|-17.955113923075|-18.079015347166|-18.905572781743|-19.255080684226|-19.506755811419|-19.68920361756|-19.68920361756|-20.706893467889|-21.28122565774|-21.28122565774|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-21.323808473587|-22.39089838028|-22.794997215271||-22.794997215271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|-41.13387773619|-41.13387773619|-41.13387773619|-41.13387773619|-41.13387773619|-41.13387773619||-41.13387773619|-41.13387773619|-41.13387773619|-41.13387773619|-41.13387773619|-41.13387773619|-41.13387773619|-41.13387773619|-41.13387773619|-42.103197501609|-42.807996562796|-43.409440362539|-44.949932244184|-46.107703053027|38.876677936946|38.876677936946|38.876677936946|38.876677936946|38.876677936946|38.876677936946|38.876677936946|38.876677936946|38.876677936946|38.876677936946||38.876677936946|38.876677936946|38.876677936946|38.876677936946|38.876677936946|38.12186415398|37.032627982165|35.468476103704|34.906640581468|34.832178851273|34.832178851273|34.832178851273|34.832178851273|34.829090299768|33.25245217585|33.25245217585|33.25245217585|33.25245217585|31.235855252647|31.235855252647|31.235855252647|31.018341862007|31.018341862007|28.490381703161|26.435980144896||26.198589537421|26.198589537421|26.198589537421|-34.43713117218|-34.43713117218|-34.43713117218|-34.43713117218|-34.43713117218|-34.43713117218|-35.665701713562|-36.300002098083|-36.300002098083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.520134682439|17.206260834559|16.855872295336|16.855872295336|16.855872295336|16.515413864935|15.786014778177|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|15.669497058364|14.862219330969|13.734130962362|13.613780887679|13.613780887679|13.613780887679|13.34531265691|11.909089446989|11.909089446989|11.405542239396|11.405542239396|11.192269070113|9.8369648535657|9.8153378665307|9.8153378665307|9.8153378665307|9.8153378665307|9.8153378665307|9.8153378665307|9.8153378665307|9.8153378665307|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.233645460787|-16.455755552886|-16.455755552886|-16.455755552886|-17.633895652822|-17.633895652822|-19.639328128023|-21.044047492428|-21.044047492428|-21.06338574454|-22.688762209645|-23.147175474215|-23.147175474215|-23.495340824186|-23.495340824186|-25.722017198023|-25.722017198023|-25.722017198023|-25.806130097108|-25.947507202131|-25.947507202131|-31.001119202488|-32.946257848938|-32.946257848938|-33.611953068|-33.987725999865|-34.223584469726|-34.741034294421|-34.741034294421|-34.741034294421|-34.750594219956|-35.266770770587|-35.708235620026|-35.708235620026|-36.156372889948|-37.513099621605|-37.513099621605|-37.513099621605|-37.513099621605|-37.513099621605|-37.513099621605|-37.513099621605|-37.513099621605|-37.513099621605|-37.844629274561|-37.844629274561|-38.350836429678|-38.350836429678|-38.350836429678|-38.602040460465|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|29.155483251562|27.659238798812|27.659238798812|27.017488037431|25.744095431415|25.744095431415|25.744095431415|25.744095431415|24.590662544136|22.237080861681|22.237080861681|22.237080861681|21.066757627718|20.754174281483|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.599452306271|20.52605788072|19.462842589838|18.424557711144|18.424557711144|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.536923630146|17.252693634461|16.859303590287|16.859303590287|16.859303590287|16.859303590287|16.859303590287|16.859303590287|16.859303590287|16.859303590287|16.831447836017|16.697164690335|15.824343884305|15.824343884305|15.824343884305|15.824343884305|15.824343884305|15.824343884305|15.824343884305|14.603160130002|14.399882691357|14.399882691357|14.399882691357|13.878203384582|13.425781877508|12.801424405829|12.548606247679|12.548606247679|12.548606247679|12.548606247679|12.548606247679|12.548606247679|11.338451379952|11.086612271398|10.768457411759|10.209952989147|-13.097839362025|-13.097839362025|-13.097839362025|-13.097839362025|-13.097839362025|-13.097839362025|-13.097839362025|-13.439821409517|-13.879193147424|-13.879193147424|-13.879193147424|-14.846881425384|-14.966716526962|-14.966716526962|-14.966716526962|-15.301440290728|-15.301440290728|-15.728822341803|-16.017796054763|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064|13.060588527064
09492|103399|/equities/wan-hai-lines|MSCI_EEM|17.083822528645|17.083822528645|17.083822528645|17.083822528645|17.083822528645|17.083822528645|17.083822528645|16.856468827774|16.580521538577|15.876690814586|15.638546040424|15.518774048138|15.518774048138|15.518774048138|15.332635495388|15.332635495388|15.332635495388|15.332635495388|15.332635495388|15.332635495388|15.332635495388|15.332635495388|15.332635495388|15.332635495388|14.82015143205|14.366796413994|14.366796413994|14.366796413994|14.366796413994|14.366796413994|14.366796413994||14.366796413994|14.366796413994|14.366796413994|14.366796413994|14.366796413994|14.268107749727|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|13.763291483707|-17.050863526579|-17.050863526579|-17.050863526579|-17.050863526579|-17.050863526579|-17.050863526579|-17.050863526579|-17.119848381939|-18.337609383202|14.883999958038|14.883999958038|-16.929999351501|-16.929999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|10.853777706799|10.853777706799|10.853777706799|10.474197454118|10.392959965187|10.392959965187|9.7516222407613|9.6923583801359|9.3959537938536|8.5260598875086|8.4189550321412|8.0766168613248|8.0577365814051|8.0577365814051|8.0577365814051|8.0577365814051|8.0577365814051|8.0577365814051|8.0577365814051|8.0577365814051|8.0577365814051|8.0577365814051|8.0577365814051|8.0577365814051|7.8844440485242|7.8844440485242|7.8844440485242|7.8844440485242|7.8844440485242|7.8844440485242|7.8844440485242|7.8844440485242|7.8844440485242|7.8844440485242|7.8844440485242|7.8844440485242|7.8844440485242|7.4054934741394|6.8349226707925|6.8349226707925|6.8349226707925|6.8349226707925|6.8349226707925|6.8349226707925|6.8349226707925|5.6010249449931|5.4837710960168|5.4837710960168|5.4837710960168|5.4837710960168|5.4837710960168|5.4837710960168|5.2575237070475|4.6216929527294|4.1413255369411|3.9778093128717|3.9778093128717|3.5993679787118|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-5.9890277882969|-6.0389197822584|-6.5637996722342|-6.9919998699958|-7.0646912706407|-7.0646912706407|-7.3441012581755|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.3505371503974|-7.7294860606884|-7.7422066535657|-7.7847609919905|-7.7847609919905|-8.0586232788694|-8.2262480929309|-8.310830853031|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.9672285014781|5.8674761646757|5.3955292827299|5.1078100079089|5.0953446089989|4.6909383336444|4.6401213248379|4.6401213248379|4.6401213248379|4.6401213248379|4.6401213248379|4.6401213248379|4.4033637303917|4.4033637303917|4.4033637303917|4.4033637303917|4.4033637303917|4.4033637303917|4.4033637303917|4.3787376371588|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.1538402151349|4.0453776862095|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.3506383717757|-5.5118206276608|-5.5164530927282|-5.5164530927282|-5.5164530927282|-5.5164530927282|-5.5164530927282|-5.5164530927282|-5.5164530927282|-5.5164530927282|4.0851874823605|4.0851874823605|4.0851874823605|4.0851874823605|4.0851874823605|4.0851874823605|4.0851874823605|4.0851874823605|4.0851874823605|3.8913191949036|3.735910247289|3.6454559415831|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796|3.4225738309796
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|1.7513256020017|1.5553618610642|1.4098464383838|1.3353849267692|1.3109690274391|1.3109690274391|-1.8866517686891|-1.8866517686891|-1.8866517686891|-1.8866517686891|-1.8866517686891|-1.9368353645059|-1.9842614840636|-2.0225127417919|-2.0655696942936|-2.1078021080566|-2.1078021080566|-2.238669034648|-2.24741000247|-2.3299000430107|-2.420000076294|-2.420000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-18.668778565329|-18.697433726017|-18.697433726017|-18.697433726017|-19.274925938386|-19.861029244284|-20.220587731313|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-20.609531279412|-21.452257125474|-22.169175219642|-22.421305418133|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786|-23.051818036786||-23.051818036786|-23.421464336969|-23.479517365187|-23.479517365187|-23.479517365187|-23.479517365187|-23.479517365187|-23.479517365187|-23.479517365187|-23.967922235087|-23.967922235087|-24.317135520065|-24.882927677459|-24.999601696532|-24.999601696532|-26.27177964162|-26.640427865143|-26.640427865143|-26.640427865143|-26.640427865143|-27.217589805652|-27.217589805652|-27.217589805652|-27.217589805652|-27.217589805652|-27.988988609368|-28.662640310287||-28.662640310287|-28.662640310287|-28.662640310287|-28.662640310287|-28.662640310287|-29.009599819183|-29.469000434875|-31.845000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|-69.417971403751|-69.417971403751|-69.417971403751|-69.738302000533|-71.85755894821|-72.986732622442|-75.181452898029|-75.181452898029|-75.181452898029|-75.181452898029|-75.181452898029|-75.181452898029|-75.181452898029|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.499172807307|59.325905989024|59.325905989024|59.325905989024|55.778784432248|54.501426765473|52.34991907759|50.65157545588|49.358623244817|49.358623244817|49.358623244817|49.358623244817|49.358623244817|48.135692943528|46.694102990842|45.740870296484|45.740870296484|45.667632857435|45.099668963301|45.099668963301|45.082243934516|45.082243934516|44.369716237258|42.16412859302|41.878475722794|38.453306579065|37.136305490482|37.136305490482|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|36.883780795621|34.255310833771|-48.964471660858|-48.964471660858|-48.964471660858|-48.964471660858|-50.557748409119|-52.859166670736|-54.414628718623|-55.165142613792|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-57.188278728378|-58.810867474754|-59.212580623559|-59.212580623559|-59.212580623559|-59.369532839382|-61.313371728884|-62.525145055807|-62.525145055807|-62.525145055807|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|52.223215165634|-65.940845953591|-65.940845953591|-65.940845953591|-65.940845953591|-67.559273493696|56.818202673864|56.818202673864|56.818202673864|56.818202673864|56.818202673864|56.818202673864|56.818202673864|56.818202673864|55.604353187767|55.604353187767|55.604353187767|52.955393100543|51.348926103392|51.348926103392|51.348926103392|51.348926103392|51.348926103392|51.348926103392|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|-60.207318454066|51.444361043559|51.444361043559|51.444361043559|51.444361043559|51.42464391168|51.42464391168|51.365364327059|51.365364327059|49.903183687644|49.026870874252|48.60374466985|48.519715384306|48.279129323762|47.152922004905|46.574911270369|45.782679409704|45.752978690158|45.480531462575|45.186531999441|45.186531999441|45.186531999441|45.186531999441|45.186531999441|45.186531999441|45.186531999441|42.67837034633|41.473190799579|41.432881654949|41.432881654949|41.432881654949|41.432881654949|40.940756933726|40.940756933726|40.940756933726|40.940756933726|40.763617560639|40.276242412212|38.603446140557|38.603446140557|36.694384617573|36.153811590507|36.153811590507|36.153811590507|36.047014387266|34.851124825098|34.81569530127|33.890216314765|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-41.253822881361|-42.068135771906|-43.07495523665|-43.07495523665|-43.07495523665|-43.472172485166|-43.703523991697|36.801201893039|36.801201893039|36.801201893039|36.801201893039|36.801201893039|35.943581611957|35.943581611957|33.892867864333|32.332075981257|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-36.558194364486|-37.866882762841|-38.345980389837|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789|-39.673489838789
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-134.63047569586|-134.63047569586|-134.63047569586|-134.63047569586|-141.7883089736|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|110.10209847913|109.20067131768|108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999||108.74325734999|108.74325734999|108.74325734999|108.74325734999|108.74325734999|98.690837668335|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983||-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-119.35943261983|-125.89658993484|-133.38954701691|-137.12560786438|-141.8128956604|-145.8749961853|-145.8749961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|26.926504469739|26.801671929742||25.211938970355|25.211938970355|23.942154797214|20.943505508257|15.843339212021|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.591324183608|14.30952817517|14.30952817517|14.30952817517|14.30952817517|14.30952817517|14.30952817517|14.30952817517||14.30952817517|14.30952817517|14.30952817517|14.30952817517|14.30952817517|14.30952817517|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.88474690646|13.563607557285|12.892342469944|12.741491421343|12.074990281663|-13.984000682831|-13.984000682831|-13.984000682831||-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-13.984000682831|-14.120001316071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|66.960925007421|64.878803359754|-83.175541117856|-83.175541117856|-83.175541117856|-83.175541117856|-83.175541117856|-83.175541117856|-83.175541117856|-83.175541117856||-83.175541117856|-85.700597766449|-93.011778941209|-98.340863455727|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005||-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-98.373429393005|-99.11492527771|-107.91269332886|-114.9729927063|-117.9349937439||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.4506674345703|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.2595462483251|5.0733845942643|4.8955269079562|4.8955269079562|4.8955269079562|4.8955269079562|4.8955269079562|4.8955269079562|4.8955269079562|4.7811410406293|4.7607122504117|4.5882683547966|4.5882683547966|4.5882683547966|4.5882683547966|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.5367613159105|4.4291441329862|4.4291441329862|4.4291441329862|4.4291441329862|4.4291441329862|4.4291441329862|4.4291441329862|4.2040491510923|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8763719328277|3.8439161375266|3.8439161375266|3.7413491377115|3.7413491377115|3.7413491377115|3.7413491377115|-4.4750001430511|-4.4750001430511|-4.4750001430511|-4.4750001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.826698865862|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|-20.969524895707|17.247232828373|17.247232828373|17.247232828373|17.247232828373|17.247232828373|17.247232828373|17.247232828373|17.019147459925|16.42794287675|15.781046581196|15.311163584311|15.041292473032|14.892546755687|14.850607985275|14.189563665144|13.675070772958|13.556744481007|12.768605286192|12.314005487838|12.108275899807|12.108275899807|12.108275899807|12.108275899807|12.108275899807|11.849195861728|11.345772902072|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|-13.940000534058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-7.1068262724291|-7.1864114386752|-7.1864114386752|-7.1864114386752|-7.1864114386752|-7.528234599135|-7.7630386066675|-7.9792450269358|-7.9792450269358|-8.1130498603866|-8.1454873683638|-8.1454873683638|-8.1454873683638|-8.1454873683638|-8.1454873683638|-8.1488748526779|-8.770416469067|-8.8615738757117|-9.0917485960836|-10.004165041062|-10.059092718403|-10.059092718403|-10.423992004704|-10.837892132423|-10.837892132423|-11.110600588625|-11.110600588625|-11.110600588625|-11.110600588625|-11.110600588625|-11.110600588625|-11.110600588625|-11.271778395778|-11.744753999849|-11.996548134776|-11.996548134776|-12.295381470761|-12.295381470761|-12.295381470761|-12.387090864271|-12.409680672744|-12.409680672744|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.614877390524|-12.974934379941|-12.974934379941|-12.974934379941|-13.022705387943|-13.286894135865|-13.648215829435|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-13.9087906714|-14.004211465045|-14.095790906663|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.305260165408|-14.644733782029|-15.417482185602|-16.539424578614|-17.187863843127|-17.187863843127|-17.187863843127|-17.187863843127|-17.187863843127|-17.187863843127|-17.187863843127|-17.571930575866|-17.571930575866|-18.244367573547|-18.907075217352|-19.382305678378|-19.65256140922|-20.206179811938|-20.839088230645|-21.350098112463|-22.279750963345|-22.279750963345|-22.983452067616|-22.983452067616|-22.983452067616|-22.983452067616|-22.983452067616|-22.983452067616|-23.026520608129|-23.026520608129|-23.026520608129|-23.026520608129|-23.026520608129|-23.026520608129|-24.1783565661|-24.964840374687|-25.294266129311|-25.619282249964|-25.619282249964|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.184199633827|22.084665844429|21.489628550729|21.196254568322|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.335942245622|-24.441047219324|-24.46313570818|-24.46313570818|-24.46313570818|-24.46313570818|20.938726877609|20.938726877609|20.938726877609|20.938726877609|20.938726877609|20.938726877609|20.8785852585|20.500649999001|20.258087079734|20.258087079734|19.72231930385|19.313687839883|18.629652489973|18.546979903382|18.546979903382|18.453310859646|17.755901323917|17.412111162215|17.314569021893|17.280632577155|17.223867210603|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.373202227033|-19.499879735091|-19.499879735091|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.796374838011|16.762639408262|16.574043040972|16.497337559983|16.497337559983|16.092597250723|15.838631418817|15.838631418817|15.838631418817|15.838631418817|15.838631418817
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|-81.554137122872|-81.554137122872|-81.554137122872|-81.554137122872|-81.554137122872|-83.48792742385|-85.299292607238|-85.299292607238|-85.632546578437|-86.068342794909|-86.068342794909|-86.068342794909|-86.068342794909|-86.068342794909|-86.068342794909|-86.068342794909|-86.068342794909|-86.709273247735|-88.92141183749|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739|-89.209252027739||-89.209252027739|-89.932504287549|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515|-90.482139477515||-90.482139477515|-90.482139477515|-91.855151584175|-94.695723880692|-96.860891799927|-96.860891799927|-96.860891799927|-99.545993041992|-102.0899887085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|30.876071294309|30.876071294309|28.567855976424|26.219839465178|26.210931976147|26.059063132827|26.059063132827|26.059063132827|25.418403396147|25.371486616157|25.371486616157|24.829199747814|24.829199747814|24.829199747814|22.719367801126|22.719367801126|22.719367801126|22.719367801126|22.719367801126|22.719367801126|22.719367801126|22.719367801126|21.852614569291|21.852614569291|20.433460632545|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|19.610603067076|18.609003407863|18.362244412574|18.362244412574|18.362244412574|18.362244412574|18.362244412574|18.362244412574|17.871048576919|17.871048576919|17.871048576919|17.551165085466|16.612405650517|15.956673642614|15.956673642614|15.239720546437|15.239720546437|14.780245051597|13.922494501774|13.094438335304|12.733853495128|12.733853495128|12.733853495128|12.733853495128|12.733853495128|12.733853495128|12.6458100825|12.6458100825|12.6458100825|12.6458100825|11.634233425|10.833825|10.833825|10.833825|10.57925|10.0325|9.8|-12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|-4.9451860893869|-4.956002784678|-4.956002784678|-4.956002784678|-5.2016697734689|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.3089863285065|-5.4672070062425|-5.7338979494751|-5.7338979494751|-5.8354420145552|-6.1349352951625|-6.3510395283808|-6.8200438017436|-7.2694932084159|-7.4372147035683|-7.61968278356|-7.6429808081036|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.7418191119539|-7.9892434195795|-8.3491593815793|-9.0690659392663|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2335411361927|6.2173715121053|6.2173715121053|6.2173715121053|6.2173715121053|6.0054128971919|5.4287921683904|4.6897688460478|3.8025208923694|3.7639120390544|3.5576801090913|3.2276889850043|3.2276889850043|3.2276889850043|3.2276889850043|3.2276889850043|3.0152098127364|-5.4157340728045|-5.4157340728045|-5.4157340728045|-5.5964000105858|-5.5964000105858|-5.6110000610352|-5.6150000095367||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|8.7466417714295|8.6890465864801||7.3261630942715|7.0374029400495|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.8621595121555|6.6182086459475|6.6182086459475|6.6182086459475|6.1763431751813|5.7653812527751|5.6807794129524|5.6807794129524|5.6303103804227|5.6042906152674|5.6042906152674|5.6042906152674|5.6042906152674|5.6042906152674|5.6042906152674|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.4389011836202|5.002667742322|4.9657421436024|4.5986020395174|4.2806689285585|3.8454719779353|3.8454719779353|3.8454719779353|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.8081296367935|3.7351040811124|3.7351040811124|3.7351040811124|3.7351040811124|3.7351040811124|3.6823379696279|3.3287087613641|3.0365963873793|3.0365963873793|3.0365963873793|2.9417738183262|2.8358599062233|2.7915110450618|2.7577900733807|2.7055918587685|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|-3.3750002384186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.2026444116029|-4.4468449754962|-4.4468449754962|-4.476494396555|-4.6449938624298|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.6544148146664|-4.7404608262419|-4.8105119745863|-4.8905688039608|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-4.9256001186371|-5.0190002202988|-5.3100001811981|-5.3900001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|-0.19601265226257|-0.19601265226257|-0.19601265226257|-0.19601265226257|-0.19601265226257|-0.19601265226257|-0.19601265226257|-0.19601265226257|-0.19601265226257|-0.19601265226257|-0.19601265226257|-0.19601265226257|-0.20638439800952|-0.22518655654031|-0.23271388721949|-0.2498785440843|-0.26699443544731|-0.28449081972557|-0.30175707622057|-0.3036189514424|-0.3036189514424|-0.3036189514424|-0.3036189514424|-0.31531643049162||-0.31531643049162|-0.32275443111571|-0.32304182216952|-0.32304182216952|-0.32304182216952|-0.32304182216952|-0.32304182216952|-0.32304182216952|-0.32304182216952|-0.33437801997341|-0.34396625167068|-0.34396625167068|-0.34396625167068|-0.36327715555756|-0.39625263175401|-0.41915395410344|-0.41915395410344|-0.41915395410344|-0.44790643951943|-0.50136843215151|0.40650156990526|0.40650156990526|0.40650156990526|0.40650156990526|0.40650156990526|0.40650156990526|0.39985933827321||0.39985933827321|0.39474095654664|0.38722295853308|0.38722295853308|0.37856933165248|0.37856933165248|0.35760991759494|0.34630534124149|0.34630534124149|0.34630534124149|0.34630534124149|0.34630534124149|0.34630534124149|0.34630534124149|0.34001453300067|0.31172999496535|0.28160504892221|0.26312778277254|0.24868464451207|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.33071277448576|-0.35771885729025|-0.35771885729025|-0.35771885729025|-0.35771885729025|-0.35771885729025||-0.35771885729025|-0.35771885729025|-0.35771885729025|-0.368562404383|-0.39689400877209|-0.39689400877209|-0.39786085206582|-0.39786085206582|-0.39786085206582|-0.41989318556766|-0.41989318556766|-0.41989318556766|-0.4522045947576|-0.48723694267808|0.39508232568391|0.39508232568391|0.39508232568391|0.39508232568391|0.39508232568391|0.39508232568391|0.39508232568391|0.39508232568391|0.39508232568391|0.39508232568391|0.39508232568391|0.39508232568391|0.35553108922517|0.31745105509268|-0.47004249554755|-0.48165127813685|-0.4854885532884|-0.4854885532884|-0.49004239665449|-0.50063605360389|-0.51042578013076|-0.51300686036363|-0.535835509374|-0.535835509374|-0.55980850466342|-0.56880156785329|-0.56880156785329|-0.56880156785329|-0.56880156785329|-0.57126726895133|-0.57126726895133|-0.57126726895133|-0.57126726895133|-0.57126726895133|-0.57126726895133|-0.57126726895133|-0.57126726895133|-0.57126726895133|-0.57126726895133|-0.57126726895133|-0.61261441077966|-0.62260272564908|-0.64752328795879|-0.65230111063287|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.58745355875115|0.53932381306335|-0.63393477892165|0.54458735864117|0.54458735864117|0.54458735864117|0.54458735864117|0.54458735864117|0.54458735864117|0.54458735864117|0.54458735864117|0.54458735864117|0.54458735864117|0.54458735864117|0.54458735864117|0.54458735864117|0.54458735864117|0.47108406469506|-0.55163060385465|-0.55163060385465|-0.55163060385465|-0.55163060385465|-0.55163060385465|-0.55163060385465|-0.55163060385465|-0.55163060385465|-0.55163060385465||-0.55163060385465|-0.55163060385465|-0.55163060385465|-0.55163060385465|-0.63315169045353|0.53080483898378|0.53080483898378|0.52261105759118|0.51054474361709|0.50170855290184|0.50170855290184|0.50170855290184|0.48336838755884|0.4818528839505|0.4818528839505|0.4818528839505|0.4818528839505|-0.57076775583938|-0.57076775583938|-0.57076775583938|-0.57076775583938|-0.57076775583938|-0.58512473937886|0.50325447601739|0.50325447601739|0.50325447601739|0.50325447601739|0.50325447601739|0.50325447601739|0.50325447601739|-0.61396544005722|-0.61396544005722|-0.61396544005722|-0.61518365173704|-0.63623967727987|-0.63623967727987|-0.63623967727987|-0.63623967727987|-0.63623967727987|-0.63623967727987|-0.63623967727987|-0.63623967727987|-0.67944743192823|-0.73547071391378|-0.75190923141147|-0.77189012287618|-0.79180202350088|0.75168625662649|0.69032863058342|0.68536037734308|0.68536037734308|0.68536037734308|0.68536037734308|-0.74131338106802|-0.74131338106802|-0.78760430666265|0.7233784128553
09514|37875|/equities/lpp|MSCI_EEM|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1649.2814414755|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1616.6894604714|1551.9882894126|1494.5703215696|1491.4417991353|1491.4417991353|1491.4417991353|1413.7686657059|1367.8540730065|1341.726747785|1299.4463864278|1284.7737626975|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1260.6796626462|1226.197114378|1226.197114378|1178.2927338|1178.2927338|1109.047482|1073.77498|-1285|-1285|-1285|-1285|-1285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.5712628261947|-5.7969587000105|-5.9638429385526|-6.2720476766541|-6.5017197551677|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.5251989020376|-6.6678570250813|-6.6678570250813|-6.6678570250813|-6.6678570250813|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|5.1082456300623|4.8636063149645|4.4467846079087|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-5.8635943171733|-6.0548694542594|-6.0548694542594|-6.2126326485417|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.3546993207932|-6.4229991912842|-6.4349989891052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|24976.426542427|24951.620800975|24951.620800975|24951.620800975|24515.526218706|24515.526218706|24515.526218706|24515.526218706|24515.526218706|23719.890025992|23183.512355269|22216.552139535|21465.970583628|21465.970583628|21234.967098128|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|21074.571583068|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|20581.232059681|19936.353655722|19447.837069726|18834.197113063|18434.740824411|18099.340173824|17805.686608553|17805.686608553|17805.686608553|17805.686608553|17805.686608553|17519.956908809|16454.080159093|16296.502782201|16296.502782201|16296.502782201|16296.502782201|15547.558863904|15107.271133504|14652.373091046|14348.266761596|14348.266761596|14348.266761596|14348.266761596|14348.266761596|14061.512981635|13753.925502598|13727.706287608|13306.6455496|13151.000697472|12998.073094847|12484.897677|11648.935841198|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13590.769174199|-13652.760236957|-14372.561613112|-15114.801586184|-15211.530780141|-15211.530780141|-15211.530780141|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-15223.061961955|-16594.540797572|-17480.723282024|13706.738402122|13706.738402122|13706.738402122|13706.738402122|13234.665227618|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16311.39437223|-16795.16057635|-17620.583854364|-17768.173938885|-17768.173938885|14844.255697199|14844.255697199|14844.255697199|14844.255697199|14844.255697199|14844.255697199|14844.255697199|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-17983.02107479|-19007.995313135|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|16368.674871639|15602.289462411|14988.888109929|14988.888109929|14988.888109929|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14676.652851428|14666.590407837|14494.950930583|13668.739803512|13454.772361975|13410.305000977|-15400.132027331|-15400.132027331|-15400.132027331|-15425.057721341|-15737.386291941|-16276.962470646|-16383.814312003|-16621.06581542|-17035.200840918|-17171.026127921|-17171.026127921|-17171.026127921|-17171.026127921|-17171.026127921|-17465.397919067|-17465.397919067|-17574.79250122|-18216.675044759|-18438.361106589|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-18795.549303915|-19190.021470496|-19343.435373007|-19343.435373007|-19343.435373007|-19343.435373007|-20375.918565264|-20375.918565264|-20375.918565264|-20375.918565264|16775.233576696|16775.233576696|16775.233576696|16690.57604442|16274.972088982|16274.972088982|15874.635220397|15333.416195407|15277.864414674|15277.864414674|15277.864414674|14679.814809793|14679.814809793|14679.814809793|14679.814809793|14590.383642825|14404.802288596|14404.802288596|13143.44731285|13120.26893268|12403.587388308|12226.291596818|12167.619026846|12121.087756185
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|4078.9429903624|4052.4366559582|4009.346284398|3891.91253822|3866.9451827435|3866.9451827435|3866.9451827435|3839.1613141594|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|-4618.6682158792|3907.4070649683|3907.4070649683|3907.4070649683|3838.8134055203|3768.3745747165|3768.3745747165|3662.721749685|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3650.70134996|3603.8348332889|3595.4836279361|3595.4836279361|3595.4836279361|3595.4836279361|3482.2873643734|3435.8142858346|3435.8142858346|3435.8142858346|3344.9497355982|3344.9497355982|3290.5552617758|3234.2280686398|3107.6700762665|3075.4111958516|3067.5332831235|3067.5332831235|3067.5332831235|3067.5332831235|3067.5332831235|2895.6735708142|2895.6735708142|2895.6735708142|2820.5539675713|2770.0044084126|2581.4196274521|2581.4196274521|2581.4196274521|2413.9418757916|2413.9418757916|2413.9418757916|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|-3172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|19.140307474073|17.405896133776|16.140996026326|14.555550945389|14.36505697898|14.181180267324|14.181180267324|13.536867438411|13.305409019363|12.974342947947|12.46687692112|12.46687692112|12.46687692112|12.46687692112|11.477085467911|11.016206075457|10.379117861619|9.6007627921221|9.6007627921221|8.3268321389853|8.3268321389853|8.3268321389853|8.3268321389853|8.3268321389853|8.3268321389853|8.3268321389853|7.5937025673852|6.6041139107794|6.1934596942366|5.6760664169988|5.4020638742853|5.4020638742853|5.4020638742853|5.4020638742853|5.4020638742853|5.4020638742853|5.4020638742853|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.3390583834933|5.2668166389952|5.2668166389952|5.2668166389952|5.2668166389952|5.2464628209549|5.134958663459|4.8277319966371|4.6974797843358|4.5937306564887|4.5937306564887|4.5937306564887|4.4319229569523|3.8882475657031|3.8620341641869|3.8620341641869|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.8381729920164|3.6368590813495|3.5353990640483|2.9921098115534|-4.0095002126694|-4.0095002126694|-4.0095002126694|-4.0095002126694|-4.0095002126694|-4.1800003528595|-4.2000002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3203.6426041358|3203.6426041358|3203.6426041358|3104.3251157065|2993.972350785|2952.7470564278|2919.7189515864|2914.6877239849|2823.5419155388|2765.0465728208|2641.9961920232|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2535.6043257079|2500.1159174532|2498.1060709299|2498.1060709299|2455.1178565888|2437.0753962098|2418.9726624553|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2682.1802266186|-2706.0335851318|-2730.3341359833|-2730.3341359833|-2730.3341359833|-2768.9823733148|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2448.4525837226|2447.1695374696|2389.2833795921|2389.2833795921|2297.3468855858|2297.3468855858|2297.3468855858|2220.6632062065|2198.2368957849|2166.6521064277|2128.5023404752|2065.5581560836|-2375.8038136402|-2375.8038136402|-2375.8038136402|-2375.8038136402|-2375.8038136402|-2411.1709040447|-2423.2158530113|-2423.2158530113|-2423.2158530113|-2423.2158530113|-2423.2158530113|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2432.5619662417|-2495.6244069353|-2554.1042060929|-2554.1042060929|-2616.3370005989|-2616.3370005989|-2616.3370005989|-2616.3370005989|-2624.3049390109|-2624.3049390109|-2635.6343470657|-2635.6343470657|-2635.6343470657|-2759.8714967397|-2866.8016630441|-2874.3479323919|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2224.3759261655|2192.6554644019|2192.6554644019|2178.5060715576|2162.3531747625|2162.3531747625|1862.3368608472|1790.6520676081|1655.5823972676|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2303.39719257|-2327.6635473|-2337.959497|-2353.28833|-2471.1537|-2527.393|-2576.27|-2580.3|-2625|-2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|-43.176101207818|-43.176101207818|-43.176101207818|-43.176101207818|-44.412333700486|-45.266482906681||-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-45.59998329776|-46.961567526818|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865||38.781928276865|38.781928276865|38.781928276865|38.781928276865|38.781928276865|37.059366040592|36.148185099898|35.660204929045|35.188006765237|34.554452029191|34.205970422671|34.205970422671|34.205970422671|33.145522691856|31.886709168956|31.886709168956|31.886709168956|31.272456437796|30.496617085901|29.066627004959|29.066627004959|28.908474263459|28.793303287591|25.650338372219|-32.677270229841||-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-32.677270229841|-34.120855022564|-35.598172268486|-36.07908067131|-37.671200428009|-38.553000831604|-39.369999885559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|4330.2293463358|4330.2293463358|4166.5705537414|4166.5705537414|4166.5705537414|4166.5705537414|4166.5705537414|4166.5705537414|4166.5705537414|4038.1895041571|3939.7661157301|3874.5402617438|3874.5402617438|3874.5402617438|3874.5402617438|3597.1855083257|3597.1855083257|3573.5367196466|3573.5367196466|3573.5367196466|3573.5367196466|3573.5367196466|3573.5367196466|3542.3045921563|3542.3045921563|3523.6469930746|3523.6469930746|3523.6469930746|3523.6469930746|3381.6077700829|3281.5086334255|3165.6762593616|3074.8069548462|3047.1188387181|2970.9497101757|2970.9497101757|2970.9497101757|2921.1107890841|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2864.2484834121|2748.9427593468|2713.4919548298|2702.3799498109|2486.5888331232|2483.0417692879|2483.0417692879|2477.2788604175|2477.2788604175|2477.2788604175|2477.2788604175|2477.2788604175|2471.9209560194|2422.3566177994|2325.9517975548|2260.1633097925|2260.1633097925|2260.1633097925|2260.1633097925|2191.181455325|2054.9793948055|2017.0499242874|2017.0499242874|2017.0499242874|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1922.6520253228|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1857.2254559065|1730.5638712186|1730.5638712186|1730.5638712186|1730.5638712186|1518.4598569096|1441.0665076773|1308.6850085303|-1844.5308524961|-1844.5308524961|-1844.5308524961|-1867.2009472179|-1969.4454969088|-1979.3283298986|-1997.4759221096|-2039.6399134551|-2064.2665705057|-2091.9073005619|-2137.7858895132|-2139.8176550146|-2237.8529500163|-2284.8366111292|-2325.538273326|-2325.538273326|-2325.538273326|-2325.538273326|-2387.0350355467|-2387.0350355467|-2387.0350355467|-2387.0350355467|-2387.0350355467|-2387.0350355467|-2453.1500394964|-2536.9383203659|-2536.9383203659|-2603.5981337399|-2632.0324193962|-2632.0324193962|-2632.0324193962|-2746.4968140694|-2746.4968140694|-2803.9964600772|-2947.5516223079|-3007.5573581199|-3117.6192867999|-3153.0769853333|-3160.7522059258|-3164.1593597407|-3164.1593597407|-3164.1593597407|-3164.1593597407|-3171.5856995727|-3171.5856995727|-3171.5856995727|-3171.5856995727|-3171.5856995727|-3172.2063328585|-3268.3959253983|-3275.776160468|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2705.4256196043|2556.8062440047|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2555.320944436|2490.46771604|2378.3530178222|2182.7255753581|2126.9883646396|2126.9883646396|2063.3204051551|1957.8560057279|1949.7288952532|1939.3098836146|1937.3998706829|1845.4443007588|1828.2714452876|1740.3016058751|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2187.4502006483|-2314.9693835164|-2314.9693835164|-2420.4792640828|1980.1490566879|1980.1490566879|1980.1490566879|1980.1490566879|1931.7767296532|1930.1189707177|1930.1189707177|1930.1189707177|1914.798856353|1851.9987292811|1813.7763658679|1780.4236843181|1780.4236843181|1780.4236843181|1716.8596492424|1700.0989701542|1700.0989701542|1700.0989701542|1682.8877446157|1677.0836353281|1677.0836353281|1601.2040392534|1548.5600436149|1460.0111595721|1432.6235106357|1379.6372340397|1377.7080378218
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.9873376274148|4.8892084386657|4.7406761145935|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.3340964265225|-5.5354406510853|-5.6291560238228|4.5211527800911|4.5211527800911|4.5211527800911|4.5211527800911|4.5025095233645|4.5025095233645|4.2948995971377|4.183832767241|4.1833699043512|4.0766331416501|-5.1390079577548|-5.1390079577548|-5.1390079577548|-5.1390079577548|-5.1390079577548|-5.1390079577548|-5.1390079577548|-5.1390079577548|-5.2844532418894|-5.4291089965296|-5.4291089965296|-5.4701102543858|-5.4701102543858|-5.4701102543858|-5.5378446103233|-5.7218453326217|-5.7218453326217|-5.7554947710028|4.602579391555|4.602579391555|4.602579391555|4.602579391555|4.602579391555|4.602579391555|4.602579391555|4.2453102674264|4.0963447189086|3.8739384386002|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.7662167777961|3.4290331899317|3.4290331899317|3.1715366640789|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-4.8591394921188|-5.3655994357936|-6.1596660020475|-6.4816108348445|-6.4816108348445|-6.4816108348445|-6.4816108348445|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.6760603639182|-6.8592339061694|-7.5769266445324|-7.6202920521833|-7.6202920521833|-8.5612680624006|-8.5612680624006|-8.5612680624006|-8.5612680624006|-8.5612680624006|-8.5612680624006|-9.7289087717266|-10.378676567313|-10.576696406732|-10.801958091624|-10.801958091624|-11.235731133231|-11.566407479388|-11.566407479388|-11.566407479388|-12.014730547912|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.9097922276283|9.7979907127221|9.7979907127221|9.7979907127221|9.7979907127221|9.1580456199469|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.673424324181|8.2481384639235|7.9533755916459|7.821361927865|7.5239024213928|7.5144469000651|7.2374671566456|7.2374671566456|7.2374671566456|7.2374671566456|7.2374671566456|6.7346305701434|6.505033688777|6.1684553537758|6.1684553537758|6.0922838486998|5.7242599634957|5.4971219332827|5.390579915909|5.2727553854034|5.1958827775525|5.1958827775525|5.1958827775525|5.1958827775525|5.1717583649475|5.1133253065547|5.1133253065547|5.0636391074349|4.6683770452262|4.6028675298922|4.6028675298922|4.6028675298922|4.6028675298922|4.6028675298922|4.6028675298922|4.4051306491685|4.2167005810022|-4.8763550690433|-4.8763550690433|-4.8763550690433|-4.8763550690433|-4.8763550690433|-5.0065612452583|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.1194512806449|-5.2372238991563|-5.4193042514395|-5.7231159737454|-6.0265732397355|-6.191201350046||-6.191201350046|-6.3878903885162|-6.6082672564493|-6.6956858599966|-6.7960952613955|-6.8781815374019|-6.8781815374019|-6.8781815374019|-7.1010906789173|-7.2696007460874|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.3963952915381|-7.9457725304708|-8.1230249954975|-8.573861156759|-8.8381236778999|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-8.9554703565619|-9.0663557684181|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293|-9.3509817030293
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|-848.49372901051|693.48374955559|693.48374955559|693.48374955559|693.48374955559|693.48374955559|674.41527660582|651.06142116358|647.13631632066|647.13631632066|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|643.83127620336|625.86807449787|602.84229414694|595.55221499623|595.55221499623|582.69136830635|581.09038481522|568.31009414992|568.31009414992|568.31009414992|568.31009414992|555.85564389054|520.39585665498|520.39585665498|518.99539628332|514.40912695149|514.40912695149|514.40912695149|514.40912695149|514.40912695149|497.98793782371|478.65326424856|421.98141692766|391.94601338316|381.20668764036|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|356.6096545592|295.33806513178|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-536.18133034046|-564.01258452|-605.03620129229|-655.76244757574|-697.66937873542|-720.23265083829|-742.41406598135|-793.40451775705|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-814.07087342096|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-852.81128234999|-887.03479343141|719.71517768977|719.71517768977|719.71517768977|719.71517768977|719.71517768977|706.37244135669|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-867.38527986194|-927.17252775459|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|758.31336279477|738.1148570441|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|733.22400509108|722.59332949573|700.8369927611|690.38555158134|684.40554727002|684.40554727002|684.40554727002|684.40554727002|684.40554727002|684.40554727002|671.45684609094|671.45684609094|671.45684609094|663.82980118503|645.49977366913|639.83694182036|639.83694182036|639.83694182036|639.83694182036|639.83694182036|639.83694182036|639.83694182036|624.0854868425|602.47704476034|-694.54185905976|-694.54185905976|-694.54185905976|-694.54185905976|-694.54185905976|-694.54185905976|-707.31318283658|-710.80389612228|-710.80389612228|-720.14878906707|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-723.89287909172|-730.93649841572|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-733.51518238071|-742.87241266042|-743.69158318606|-754.15838825106|-754.15838825106|-754.15838825106|-754.15838825106|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158|-764.58826580158
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.743760929584|-45.873623594178|-47.834582788561|41.406018488038|40.487242849258|40.179619916166|40.179619916166|38.330133579269|37.379642245885|37.379642245885|37.379642245885|36.430158771537|36.122399609908|35.98306640266|35.98306640266|35.98306640266|35.98306640266|35.98306640266|35.815078722578|35.815078722578|35.815078722578|35.741552677896|35.741552677896|35.741552677896|35.741552677896|35.741552677896|35.741552677896||35.741552677896|35.741552677896|35.741552677896|35.631977588555|35.631977588555|35.631977588555|35.631977588555|35.374420093851|35.074355998918|34.732618030889|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.485661628466|34.453514022542|33.181681018088|33.151869620454|32.702075575867|32.359353759013|32.359353759013|31.427679140688|31.427679140688|31.427679140688|31.427679140688|30.172443510722|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.202470302963|-37.608299785614|-38.286999549866||-38.855001068115|-40.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|16.879641530834|16.879641530834|16.50519621763|16.50519621763|16.50519621763|16.50519621763|16.50519621763|15.886329575748|15.045366097789|14.640405868271|14.550451621721|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|13.259098503756|12.941218770154|12.941218770154|12.941218770154|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.683374170504|12.221527315998|11.970667963852|11.970667963852|11.970667963852|11.831853316481|11.457615135174|11.396239278561|10.97770224413|10.97770224413|10.559669450485|10.519221404408|10.519221404408|10.023579389093|9.5687644439117|9.5687644439117|9.5687644439117|9.3097380484891|8.8922996217971|8.8922996217971|8.8922996217971|8.8922996217971|8.8922996217971|8.7458025593528|8.7458025593528|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|8.2318417688845|7.8220462954307|7.6238840671558|7.6238840671558|7.1176493534533|6.7684990972377|5.9839572221656|5.9839572221656|5.9839572221656|5.9839572221656|5.9082854357714|5.4968450593424|5.4968450593424|5.4968450593424|5.4968450593424|5.4353836164951|-7.4690006256103|-7.4690006256103|-7.4690006256103|-7.5250005722046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|48.208141794706|48.208141794706|46.179045879074|43.640608058183|42.562108163736|42.562108163736|-46.342737129078||-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|-46.342737129078|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|41.678274785417|40.750339415507|40.750339415507|40.41919956956|40.41919956956|40.41919956956|40.41919956956|40.41919956956|40.41919956956|39.77076293448|39.77076293448|39.77076293448|39.77076293448|38.5369596638|38.208843460537|37.473714235598|37.181349413455|37.123598118977|37.123598118977|37.123598118977|37.123598118977|37.123598118977|37.123598118977|36.742886459779|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|36.42996050286|35.654400151833|32.883777505671|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-38.327684533005|-39.510760558319|-40.402511451721|-41.603901596069|-41.990001678467|-41.990001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.7939832514667|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.6353326291201|8.3614807096187|7.7038674848018|7.5449833349841|7.5449833349841|7.5449833349841|6.6610923295173|6.3401027261055|6.2617809042706|5.940867342924|5.8587414847203|5.8080461672487|5.7961618294917|-7.9373772546312|-7.9373772546312|-7.9373772546312|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|-7.9950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|25.830859135002|24.785396839082|23.483774265647|20.370304091109|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-28.783869460594|-30.171011081168|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|22.087305458124|20.892006034912|20.587257480264|20.587257480264|20.587257480264|20.587257480264|19.594729952945|19.591395607865|19.591395607865|18.31210617586|15.885996047901|15.885996047901|14.85277270415|12.956413471462|11.866571598319|11.837857649357|11.410050537129|11.410050537129|11.410050537129|11.410050537129|11.410050537129|11.410050537129|11.410050537129|10.667278609828|10.234198290061|9.0824426610721|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.6202615878252|8.5330685665506|7.1200765029477|7.0423073123877|6.8420081481873|6.2586518228715|6.2586518228715|6.0501689315577|-7.9992691004308|-7.9992691004308|-7.9992691004308|-7.9992691004308|-7.9992691004308|-7.9992691004308|-8.5219654732316|-8.7400000572205|-8.7400000572205|-8.7400000572205|-8.7400000572205|-8.7400000572205|-8.7400000572205|-9.4000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|25.689144004065|25.689144004065|25.689144004065|25.689144004065||25.689144004065|25.689144004065|25.085159050842|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-28.380969795963|-29.125521961606|-29.48113570363|-30.588484182961|-30.790336204013|-30.790336204013|-30.790336204013|-30.790336204013|-30.790336204013|-30.790336204013|-30.930422402736|-30.930422402736|-30.930422402736||-30.930422402736|-31.022136477757|-32.456261506929|-34.01806954902|-34.336960717233|-34.336960717233|-34.336960717233|-34.370512030955|-34.523902917831|-34.951558564469|-35.516175877568|-35.79130738258|-36.449229907985|-37.066889857063|-37.066889857063|-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617||-37.384416995617|-37.384416995617|-37.384416995617|-37.384416995617|-37.568797467122|-37.731997143305|-38.795551974549|-38.907411501455|-38.907411501455|-39.58712378878|-40.169581110153|-40.568998908997|-40.568998908997|-40.568998908997|-40.568998908997|-41.324997901917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|18573.311013967|18573.311013967|18142.567793296|17258.13088144|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16910.45057949|16858.000643878|16249.445159864|16049.40760477|16049.40760477|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|15577.180642924|14620.478492138|13888.309435709|13021.177150787|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12645.817882098|12604.410352229|12604.410352229|12604.410352229|12604.410352229|11718.789280255|11360.938656043|11360.938656043|11360.938656043|10253.153163296|10253.153163296|10253.153163296|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|10187.2202|-12950.5|-12950.5|-12950.5|-12950.5|-13407.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|20.915217136176|20.915217136176|20.530908609795|20.034786570258|19.967485176398|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.66069188195|19.132380645336|18.984893729661|18.984893729661|18.984893729661|18.984893729661|18.984893729661|18.984893729661|18.984893729661|18.866881293692|18.410312143341|17.831569741583|17.171189173964|16.996821784209|16.694302346122|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.899016021172|15.548371269761|15.548371269761|15.548371269761|14.644578989411|14.183027136121|14.183027136121|14.183027136121|14.183027136121|14.183027136121|14.102530545431|13.469701204518|12.06711219176|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.048826280637|-16.364402701585|-16.364402701585|-17.998799175185|-17.998799175185|-17.998799175185|-18.673332737731|-19.008436490804|-19.008436490804|-19.008436490804|-19.008436490804|-19.319031968242|-19.319031968242|-19.319031968242|-19.39209113135|-19.434878879278|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-19.489309161626|-20.851010580551|-21.416955333828|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.544373135054|-21.831647017316|-21.831647017316|-21.831647017316|-21.849829358873|-23.737340610844|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|15.094808975717|13.589066725037|13.589066725037|11.759408188155|11.480008814391|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|11.044009528748|10.594343700002|9.3471650836772|9.3471650836772|8.984811222136|8.984811222136|8.984811222136|8.984811222136|8.984811222136|8.984811222136|8.6917053058559|8.6917053058559|8.212172384043|7.644358126079|7.5613024788303|7.5613024788303|7.5613024788303|7.5613024788303|7.5613024788303|7.5613024788303|7.5613024788303|6.9534474034224|6.3516078148853|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.5285573963803|-9.6998973162618|-10.094019564152|-10.094019564152|-10.094019564152|-10.363910498619|-10.951500654221|-10.951500654221|||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-28.805058750772|-28.805058750772|-28.805058750772|-28.850621313148|-28.960869052812|-28.960869052812|-28.960869052812|-28.960869052812|-28.960869052812||-29.084339824621|-29.084339824621|-29.084339824621|25.054524498987|25.054524498987|25.054524498987|25.054524498987|25.054524498987|25.054524498987|25.054524498987|25.054524498987|25.054524498987|24.125029729972|24.125029729972|22.996699729639|22.481888363844|22.323209098187|-25.359650736123|-25.359650736123|-25.359650736123|-25.359650736123||-25.359650736123|-25.659055424035|22.149573418684|22.149573418684|22.149573418684|22.149573418684|21.809526440376|21.35886251942|21.35886251942|21.35886251942|21.040258889222|21.040258889222|21.040258889222|20.533621369494|19.770134460808|19.145150515637|18.624611480591|18.393889299373|18.393889299373|18.393889299373|18.393889299373|18.393889299373|18.254321804025|17.897148946986|17.897148946986|17.897148946986|17.897148946986|17.897148946986|-21.95238948288|-21.95238948288|-21.95238948288|-21.95238948288|-21.95238948288|-22.446901550293|-22.446901550293|-23.076000785828|-23.920001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|46174.146469049|43871.273854498|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|42058.152761015|40642.163902488|40642.163902488|39019.071002764|37866.352541515|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|-46175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|-14.174010539056|-14.427706318284|-14.427706318284|-14.427706318284|-14.427706318284|-14.796227435371|-14.796227435371|-14.796227435371|-14.796227435371|-14.796227435371|-14.796227435371|-14.796227435371|-14.796227435371|-15.752109454685|-15.752109454685|-15.752109454685|-16.556788363516|-16.754209322465|-17.342454692536|-18.066616293251|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-18.500780349726|-19.476422422192|-19.796039408973|-19.796039408973|-19.796039408973|-20.179489156197|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-20.68459933849|-21.70043294925|-21.70043294925|-21.771591589391|-21.900101791421|-22.494557418867|-23.72784163162|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.990111200382|17.527345913835|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.315075129406|-23.458972315144|-23.906635871807|-25.195151133978|-25.483501111626|-26.260555332633|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.693169211819|21.070187144229|20.776875130279|20.746528113267|20.227252391071|19.305836574999|18.76092931161|-24.183367593497|-24.183367593497|-24.183367593497|-24.183367593497|-24.578187155955|-25.400207705225|-27.122452518372|-28.158961613848|-28.158961613848|-28.158961613848|-28.309087815935|-28.309087815935|-28.967876291998|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.028491650388|-29.16068854783|-29.16068854783|-29.16068854783|-29.666706285402|-29.666706285402|-29.666706285402|-29.666706285402|-30.471895122445|-30.843217107892|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-30.866456877836|-31.153840687152|-32.022643504167|-32.022643504167|-33.30404878725|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.627502843192|27.121817003175|27.121817003175|27.121817003175|27.121817003175|24.923129808554|24.361256241411|24.357600558945|24.357600558945|23.369555964677|23.066173463628
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|98.914717053184|98.914717053184|98.914717053184|98.914717053184|98.914717053184|98.914717053184||98.914717053184|91.620797844738|87.07485884075|87.07485884075|87.07485884075|87.07485884075|87.07485884075|87.07485884075|87.07485884075|87.07485884075|87.07485884075|87.07485884075|87.07485884075|87.07485884075|87.07485884075|87.07485884075|87.07485884075|85.362060953562|81.404511797632|79.548376173265|79.548376173265|79.548376173265|79.039583616963|79.039583616963||79.039583616963|79.039583616963|79.039583616963|79.039583616963|79.039583616963|79.039583616963|79.03286873578|78.292631114843|77.899591619574|77.077323682664|76.307561754148|76.307561754148|75.489512415905|74.520108510357|74.520108510357|74.520108510357|74.520108510357|73.75123564546|72.846268631883|72.846268631883|72.846268631883|72.846268631883|72.130854052379|70.884837276488|67.632286548001|67.632286548001|67.632286548001||63.596987511695|61.313318440186|57.364245305312|56.975161950378|56.975161950378|56.975161950378|56.975161950378|56.975161950378|56.975161950378|56.549265516869|56.549265516869|56.120208102823|56.120208102823|52.482453167836|52.355250997799|52.355250997799|51.45583329759|-60.029107342072|-60.029107342072|-60.029107342072|-60.029107342072|-60.029107342072|-61.133451313782|-62.570003509521|-62.570003509521|-62.570003509521||-62.570003509521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|5.3622970846793|5.2314411829468|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.2427602258184|-6.3152594908346|-6.3152594908346|-6.3352885626278|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.6749838304596|-6.9166487005106|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-6.9948496124554|-7.0870551821709|-7.3389499979019|-7.4005001735687|-7.6900003433228|-7.7200002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|30.5688638023|29.591515785176|28.477669256648|28.477669256648||28.477669256648|28.164079155878|27.827863550138|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-33.931929758171|-35.28269956176|-36.104752912252|-36.104752912252|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548|-37.423785888548||-37.423785888548|-37.423785888548|29.870152315327|29.870152315327|29.870152315327|29.593501021276|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|29.163398700739|27.98266406168|26.878514767902|26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.801093900038||26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.801093900038|26.187617702484|26.187617702484|26.187617702484|26.187617702484|26.187617702484|26.187617702484|26.187617702484|24.351797866821|-33.275000572205|-33.275000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|55.67885490463|55.67885490463|55.67885490463|55.67885490463|55.67885490463|55.67885490463|54.472172207864|54.472172207864|54.171853854956|50.360949651734||46.622942188007|46.622942188007|46.622942188007|46.334712906036|46.334712906036|46.334712906036|46.334712906036|46.334712906036|46.334712906036|45.930199587975|45.930199587975|44.976667666919|44.976667666919|42.912963311414|37.339402323013|36.326560052506|34.669833921918|34.669833921918|34.669833921918|31.073805460135||31.073805460135|31.073805460135|31.073805460135|31.073805460135|30.569227254832|27.987874063989|27.987874063989|27.97430508351|26.558116623822|25.042350235982|24.835946020598|23.502162757973|23.055478057658|23.055478057658|23.055478057658|23.055478057658|23.055478057658|-31.793575489771|-31.793575489771|-31.793575489771|-31.793575489771|-31.793575489771|-31.793575489771|-31.793575489771|-31.806195696473|-33.440772860448|-34.441970128925|-34.762188349732|-35.670209896308|-36.788566072497|-36.962851479885|-37.627056920128|-38.117285767746|-42.50420595932|-42.781895179749|-44.869995117187|-44.869995117187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-35.829112570195|-36.768458411327|-37.456620584187|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|29.072376864794|28.024864878526|26.294397805277|26.294397805277|26.294397805277|25.746552226878|25.654503661103|24.848267700345|24.848267700345|24.848267700345|24.848267700345|24.848267700345|24.848267700345|23.256408428782|21.565453767372|21.059144562073|21.059144562073|21.059144562073|21.059144562073|21.059144562073|21.059144562073|21.059144562073|21.059144562073|20.943493809509|18.681659767151|-24.824999809265|-24.824999809265|-24.824999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|5498.4893636508|5425.2899939001|5358.219823242|5358.219823242|5358.219823242|5358.219823242|5309.4711903209|5242.9081476656|5232.5299134219|5215.7932406111|5215.7932406111|5215.7932406111|5215.7932406111|5215.7932406111|5167.2565412171|4998.9053799982|4942.0038618904|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4937.1455606391|4891.2983828885|4891.2983828885|4891.2983828885|4891.2983828885|4774.1738420836|4774.1738420836|4571.233929355|4453.6449855247|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4437.1399173106|4258.0742733573|4194.655252732|4064.3096806822|4064.3096806822|4064.3096806822|4064.3096806822|4064.3096806822|4064.3096806822|4064.3096806822|4064.3096806822|3965.3817099713|3965.3817099713|3911.1567887022|3911.1567887022|3911.1567887022|3911.1567887022|3911.1567887022|3911.1567887022|3911.1567887022|3875.6484663965|3852.8279672201|3570.6281612775|3325.7229135722|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4056.1443429339|-4205.311924549|-4321.3893210049|-4341.5578129534|-4341.5578129534|-4341.5578129534|-4341.5578129534|-4341.5578129534|-4341.5578129534|-4341.5578129534|-4341.5578129534|-4788.2909347486|-4816.7366005167|-4816.7366005167|-4860.2808880524|-4955.5230562062|-4955.5230562062|-4955.5230562062|-5023.4905649484|-5023.4905649484|-5023.4905649484|-5023.4905649484|-5023.4905649484|-5108.4317985715|-5108.4317985715|-5312.1599790986|-5448.8864947884|-5478.4916131329|-5545.811997448|-5689.4784183884|-5732.7426371163|-5732.7426371163|-5836.4662927594|-5866.0596612257|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|-5967.8249850639|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5189.9221075972|5069.9944804465|4898.9419465899|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4800.2674227661|4682.0815892801|4682.0815892801|4452.8079941654|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4413.2614719664|4233.4154972804|3959.3265453723|3902.2717201777|3902.2717201777|3902.2717201777|3902.2717201777|3902.2717201777|3902.2717201777|3641.0572145855|3480.0320640576|3355.5886866265|3320.8757476195|3320.8757476195|3315.6687994384|3292.9076205782|3256.6293847354|3205.9361192155|3195.3200125615|3106.1258603114|3066.3949853069|2996.1217745815|2953.2352399864|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2940.2300322158|2835.1193473188|2791.5086796381|2762.6657822002|2762.6657822002|2762.6657822002|2762.6657822002|2750.0676117329|2729.0327114957|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058|-3077.0417552058
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|7.0005202035837|7.0005202035837|7.0005202035837|7.0005202035837|7.0005202035837|7.0005202035837|7.0005202035837|6.9779880817942|6.9779880817942|6.8799870076238|6.6488745811315|6.3865272339551|6.1978081129622|6.1479730516098|6.1479730516098|6.1221923463236|6.1035386918026|6.1035386918026|6.1035386918026|6.1035386918026|6.1035386918026|6.1035386918026|6.1035386918026|6.1035386918026|5.9661540585578|5.6996157785058|5.4079061503543|5.1189930096067|5.1189930096067|5.1189930096067|5.1189930096067|5.1189930096067|5.1189930096067|5.1189930096067|5.1189930096067|5.1189930096067|4.9949922710433|4.9261025488128|4.8295584320745|4.8148252757638|4.8148252757638|4.6598061491217|4.3547843219136|4.2486493588923|4.189959893487|4.189959893487|4.189959893487|4.189959893487|4.189959893487|4.1753210671425|4.1753210671425|4.1048012450537|3.9844868232812|3.9844868232812|3.9844868232812|3.9844868232812|3.9844868232812|3.9844868232812|3.9844868232812|3.9555406095811|3.8371821973642|3.8371821973642|3.8371821973642|3.5285359327352|3.4696033700608|3.4696033700608|3.4696033700608|3.4696033700608|3.4696033700608|3.1406703640248|3.0185224799343|2.9115095114056|2.9115095114056|2.5272327236935|-3.6087513252474|-3.6087513252474|-3.6087513252474|-3.6087513252474|-3.6087513252474|-3.6087513252474|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-3.6228532725425|-4.022614789655|-4.1717941370829|-4.221260838006|-4.221260838006|-4.221260838006|-4.35528992756|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|3.1089327030267|2.9654806910716|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7951176423613|2.7532134165085|2.7532134165085|2.7532134165085|2.539681618933|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.4736047846902|2.3678941972641|2.2969123688128|2.2969123688128|2.2969123688128|2.2272182294429|2.2272182294429|2.2272182294429|2.2272182294429|2.2122276086736|2.2122276086736|2.2122276086736|2.2122276086736|2.2122276086736|2.1535862307999|2.0578734986488|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|2.0346946259156|1.9029939858798|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.87694566629|1.822161811167|1.7718464595014|1.7237181643572|1.6422485073847|1.6422485073847|1.6422485073847|1.6422485073847|1.5363873000987|1.5116056553171|1.5116056553171|1.5116056553171|1.5116056553171|1.5116056553171|1.4128952480738|1.3732169179325|1.3096854254278|1.2429838097396|1.1749820550617|1.1731876814728|1.1731876814728|1.1331329750874|1.1331329750874|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|1.0438191650322|0.99146572726867|0.89773970597211|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.86171812271577|0.82071765761946|0.82071765761946|0.82071765761946|0.79079744000539|0.68977492141839|-1.0284607820302||-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302|-1.0284607820302
09555|103588|/equities/wpg-holdings|MSCI_EEM|50.419481448878|48.255824086318|48.255824086318|48.255824086318|48.255824086318|48.255824086318||43.908693098635|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|42.185675664077|39.193982683742|39.193982683742|36.059768313355|36.059768313355|36.059768313355|36.059768313355|36.059768313355|36.059768313355|36.059768313355||36.059768313355|36.059768313355|36.059768313355|36.059768313355|36.059768313355|36.059768313355|36.059768313355|34.669742180447|32.900824839915|30.432583180892|30.1352794827|30.1352794827|30.1352794827|30.1352794827|30.1352794827|30.1352794827|30.1352794827|30.101420952322|28.672133526804|27.427370161483|27.158190085567|26.464652937956|26.437393950431|24.765437866811|24.397903766858|24.397903766858|24.397903766858|24.397903766858|22.286559041593|-29.655974038849|-29.655974038849|-29.655974038849|-29.655974038849|-29.655974038849|-29.655974038849|-31.284998893738|-31.284998893738|-31.284998893738|-31.284998893738|-31.284998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|43.077128136115|42.191808183941|40.284787557691|40.173279514717|40.173279514717|40.173279514717|40.173279514717|40.173279514717|40.049822493162|40.049822493162|40.049822493162|40.049822493162|40.049822493162|40.049822493162|40.049822493162|40.049822493162|38.097310891081|38.097310891081|35.904789887456|33.226324493525|33.226324493525|33.226324493525|33.226324493525|33.226324493525|33.226324493525||33.226324493525|33.226324493525|33.226324493525|33.226324493525|33.226324493525|32.695360217754|31.395401462652|30.591174424845|30.591174424845|28.94352797795|27.955629647905|27.955629647905|27.955629647905|27.955629647905|27.952135031525|27.952135031525|27.144595403477|25.458439371105|24.526598423847|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-32.897373510361|-33.626202201843|-33.626202201843|-34.318002700806|-34.3600025177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|20.296073575616|20.296073575616|19.012263240417|18.850551949866|18.850551949866|18.850551949866|18.850551949866|18.850551949866|17.329380861192|17.329380861192|17.212482522228|16.17434457984|16.17434457984|16.17434457984|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|15.452253521566|14.77698888735|14.77698888735|14.691945499359|14.528611547614|14.362604886216|14.362604886216|14.362604886216|14.362604886216|14.362604886216|14.362604886216|14.362604886216|13.965946813339|13.733699052327|13.346916482176|12.878820257414|12.818219640772|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.756466844623|12.088997605714|11.851571844669|11.851571844669|11.851571844669|11.851571844669|11.844924059733|11.844924059733|11.354618857552|11.193225885155|10.981436862683|10.480262851423|10.018089900422|10.018089900422|9.8426861598488|9.8426861598488|9.8426861598488|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.648377743983|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.690417153468|-11.940571315675|-12.057123924346|-12.057123924346|-12.057123924346|-12.057123924346|-12.057123924346|-12.057123924346|-12.057123924346|-12.057123924346|10.113071491092|10.113071491092|10.113071491092|10.113071491092|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.872026318322|-11.981630345197|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.474876845108|10.329923024311|10.329923024311|10.329923024311|10.329923024311|10.329923024311|10.329923024311|10.329923024311|10.329923024311|10.329923024311|10.086937920401|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.024758151973|10.015982896978|9.7588147928254|9.4837878335335|9.1876987471424|9.1451266713623|9.1451266713623|9.1451266713623|9.1451266713623|9.1451266713623|8.5880991560092|-10.259656356795|-10.259656356795|-10.259656356795|-10.259656356795|-10.259656356795|-10.259656356795|-10.259656356795|-10.259656356795|-10.327451153443|-10.327451153443|-10.327451153443|-10.327451153443|-10.327451153443|-10.403793759764|-10.403793759764|-10.403793759764|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0721348102303|9.0720049866274|8.5126914987117|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336|8.3781586148336
09560|103247|/equities/winbond|MSCI_EEM|-9.5287472874943|-9.5287472874943|-9.5287472874943|-9.5287472874943|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505|-9.7021404181505||-9.7021404181505|-9.8396005536213|7.0955262184666|7.0955262184666|7.0955262184666|7.0955262184666|6.9928070704723|5.5431192628305|5.0856881132568|5.0830243450858|5.0830243450858|5.0830243450858|5.0830243450858|5.0830243450858|4.6911676625806|4.6911676625806|4.6911676625806|4.6911676625806|4.6911676625806|4.6911676625806|4.6911676625806|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.6069704233|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.4995664243336|4.3550739160771|3.2756376389657|3.0923752656683|2.5693058295498|-4.153499751091|-4.153499751091|-4.153499751091|-4.153499751091|-4.153499751091|-4.153499751091|-4.153499751091||-4.153499751091|-4.1849996566772|-4.3149995803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-14.379999637604|-14.379999637604|-14.379999637604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|-251.70942570605|-254.02078755847|-254.02078755847|-254.02078755847|-272.12310254299|-281.19470086656|-281.19470086656|-281.19470086656|-294.28855499252|-308.48895670556|-313.65162432616|-320.7062496921|-329.35968586025|-329.35968586025|-329.35968586025|-329.35968586025|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804|-333.78853997804||-333.78853997804|-347.76338290746|238.36608215939|238.36608215939|238.36608215939|238.36608215939|217.27010193545|182.53631293503|182.53631293503|182.53631293503|182.53631293503|182.53631293503||182.53631293503|164.09034736651|154.96650534755|150.75888815065|148.94064956061|148.94064956061|148.94064956061|148.94064956061|135.79126925327|-193.25495910645|-193.25495910645|-193.25495910645|||-193.25495910645|-193.25495910645|-193.25495910645|-193.25495910645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.309240978334|31.283045130715|31.283045130715|29.355050331735|27.927058385901|27.60434105561|25.73454563006|24.786414043842|24.786414043842|24.786414043842|24.135071534513|23.584451972337|23.584451972337|23.584451972337|23.584451972337|21.777002028725|21.145558321061|21.145558321061|20.295509722036|20.174443047481|20.174443047481|19.281715597529|18.885294717571|18.509550088005|17.732001447325|17.732001447325|17.732001447325|17.465167098183|16.060241545724|15.796020141706|15.796020141706|15.178078668499|14.313142583529|13.818234720227|13.818234720227|13.818234720227|13.818234720227||12.880037509067|12.343986205109|12.201415316233|12.201415316233|12.201415316233|12.201415316233|12.201415316233|12.201415316233|11.278016743803|10.378296518484|9.50349617022|8.840440008571|8.5394333441282|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.391232758665|-13.966925177204|-14.913305902069|-15.186228274842|-15.748436426846|-15.748436426846|-15.898540205125|-16.345211870542|-17.125179484013|-18.591088774606|-18.912932081139|-19.306276597888|-19.306276597888|-19.306276597888|-19.306276597888|-19.306276597888|-19.306276597888|-19.905807007585|-19.959025647625|-19.959025647625|-19.959025647625|-21.566583980437|-22.286315561793|-26.435795070355|-26.610375089619|-26.610375089619|-26.610375089619|-26.610375089619||-26.610375089619|-27.309527047446|-27.915975605968|-29.209026905699|23.044761830453|23.044761830453|23.044761830453|23.044761830453|23.044761830453|23.044761830453|23.044761830453|23.044761830453|22.822070207733|22.741188356764|22.139431871183|20.344903079089|20.344903079089|18.863782343397|17.675258249187|15.871675166978|15.475647740696|15.475647740696|15.475647740696|15.475647740696|14.959719769528|14.184466591997|14.136592165328|14.136592165328|14.136592165328|13.609103273128|12.811435833358|12.811435833358|12.748817539638|12.159352461967|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.803779116548|11.110809740399|10.887177715671|10.66247549098|-13.535277104854|-13.535277104854|-13.535277104854|-13.535277104854|-13.535277104854|-13.535277104854|-13.535277104854|-13.715529892708|-14.291866697499|11.543334172493|11.543334172493|11.543334172493|10.959927053723|10.198863315884|9.8219592309699|9.7504740085996|9.7504740085996|9.5567514538579|9.5567514538579|9.5567514538579|9.5567514538579|9.5567514538579||9.5567514538579|8.732002006616|8.2614459844053|8.2287735775246|7.775732773706|7.775732773706|7.5476477611558|6.8106640167255|6.6810711299069|6.2489125899349|5.7723615779845|5.7723615779845|5.7723615779845|5.6200683795046|5.4850204744418|5.4051896243713|5.3666549423692|5.2929499921266|5.1790555646092|5.1458394185338|4.9171935977315|4.9171935977315|4.9171935977315|4.6973815164936|4.5564240837508|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-4.9652500297941|-5.0485000242036|-5.1359444579859|-5.3601604789914|4.6275593527403|4.6275593527403|4.6275593527403|4.6275593527403|4.4663991937203|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.2260015349564|4.1136125834978|4.0061254536881|3.9520743878994|3.9520743878994|3.8318604928822|3.7877338972987|3.7765786474039|-4.31714343837|-4.3303262636738|-4.3735291875819|-4.4924214060019|-4.5283571542314|-4.5546193190208
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767||-47.855732613767|-47.855732613767|-47.855732613767|-47.855732613767|-48.265656955406|-48.265656955406|-48.691841875364|-50.377704580686|-50.377704580686|-52.410782875905|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748||43.498454644748|43.498454644748|43.498454644748|43.498454644748|43.498454644748|42.167729036088|40.425253382519|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|40.400849921934|39.540389175141|39.124875937264|37.752260447258|37.752260447258|37.752260447258||37.743284897444|37.743284897444|34.991427002612|34.947140546047|-43.990001678467|-43.990001678467|-43.990001678467|-43.990001678467|-43.990001678467|-43.990001678467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.182638740842|-35.773323906091|-35.773323906091|-35.773323906091|-35.773323906091|27.00254039464|27.00254039464|27.00254039464|27.00254039464|27.00254039464|27.00254039464|27.00254039464|25.966711040974|24.06467956596|23.562321793068|23.562321793068|22.676467510317|21.399645603068|21.399645603068|21.399645603068|21.399645603068|21.399645603068|21.399645603068|21.399645603068|21.399645603068|21.399645603068|20.046592667737|20.046592667737|20.046592667737|20.046592667737|20.046592667737|20.046592667737|20.046592667737|20.046592667737|20.046592667737|19.59807839001|19.59807839001|19.341754220203|18.233091263952|18.233091263952|17.610101387437|16.531223797727|16.202470911795|16.081635092424|14.519038304937|14.510619118943|14.510619118943|14.510619118943|14.510619118943|13.47235388572|-20.241599556167|-20.241599556167|-21.047888698797|-21.611899741173|-21.611899741173|-22.315999860764|-23.054999160767|-24.364998817444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.3509569397491|0.34322995012798|0.32869993222861|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32477584920208|0.32136205492064|0.31872395232089|0.31872395232089|0.31872395232089|0.31872395232089|0.31872395232089|0.31872395232089|0.31872395232089|0.31872395232089|0.31872395232089|0.31872395232089|0.31872395232089|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.30801420792476|0.29718245714391|0.27603391419326|0.27603391419326|0.27398214086861|0.26168164114122|0.26168164114122|0.2423129423897|0.22662548217956|0.21363942759769|0.20137715325904|0.20047460812278|0.20008289833806|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.25936908593226|-0.27779898483939|-0.29066553617393|-0.29618393524791|-0.30803769875793|-0.32142689220738|-0.32142689220738|-0.32142689220738|-0.32736320785496|-0.34679244946344|-0.36612849432345|-0.36612849432345|-0.36612849432345|-0.36612849432345|-0.36612849432345|-0.36880943977299|-0.38251048799425|-0.38523387027084|-0.42842652579479|-0.43164384344027|-0.43164384344027|-0.4326598443235|-0.47758620022564|-0.47758620022564|-0.51482126806047|-0.51482126806047|-0.51482126806047|-0.57757920130388|0.42894102464895|0.42894102464895|0.42894102464895|0.42894102464895|0.42894102464895|0.42894102464895|0.42894102464895|0.42894102464895|0.42894102464895|0.42894102464895|0.42894102464895|0.42176780911266|0.38485812627739|0.38485812627739|0.38485812627739|0.38485812627739|0.38485812627739|0.38485812627739|0.34901623824578|0.34901623824578|0.33310644836755|0.33310644836755|0.2888405048354|-0.42163520592579|-0.42163520592579|-0.42163520592579|-0.42163520592579|-0.42163520592579|-0.42163520592579|-0.42163520592579|-0.42163520592579|-0.42163520592579|-0.44270579503784|-0.4800619812675|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.38739679293748|0.36521864750778|0.34957626537919|0.34080698342721|0.32767441208275|0.32466554412943|0.32466554412943|0.32466554412943|0.32466554412943|0.32466554412943|0.31662837410086|0.30653152856688|0.2913978439127|0.2913978439127|0.2913978439127|0.2913978439127|0.2913978439127|0.2913978439127|0.2913978439127|0.2913978439127|0.2913978439127|0.2913978439127|0.2913978439127|0.28571982312584|0.27241090523296|0.26151212870074|0.25389724254697|0.25389724254697|0.25389724254697|0.25389724254697|0.25389724254697|0.25389724254697|0.23394136991864|0.20801404694061|0.20801404694061|0.20218227780903|0.1868136340495|0.18246095059694|0.18246095059694|0.18246095059694|0.18246095059694|0.18145661252937|0.17811846206808|0.17546495789978|0.17279439496434|0.16734493545221|0.16734493545221|0.16046905442798|0.16046905442798|-0.20081473252663|-0.20081473252663|-0.20081473252663|-0.2009608112164|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.20324760042111|-0.2138306709625|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595||-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595|-0.22540082209595
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|82.360351003677|-2.3097762367344|-2.3097762367344|-2.3097762367344|-2.3097762367344|-2.3097762367344|-2.3097762367344|-2.3097762367344|-2.3097762367344|-2.3097762367344|-2.3097762367344|-2.3097762367344|-2.3097762367344|-2.4854180571344|-2.5193432131552|-2.5193432131552|-2.6187147541337|-2.7563497008541|-2.8447774186906|-3.0643081748018|-3.2081202625709|-3.2309670315271|-3.3371855270074|-3.4960067698012|-3.4960067698012|-3.6237528236164|-3.6237528236164|-3.6237528236164|-3.6373148384029|-3.6373148384029|-3.6373148384029|-3.6373148384029|-3.7181870006805|-3.7181870006805|-3.7181870006805|-3.7952076752191|-4.1666333399036|-4.1666333399036|-4.1666333399036|-4.2458746165672|-4.2458746165672|-4.3061938915694|-4.6400850950009|-4.6400850950009|3.3462542072427|3.3462542072427||3.3462542072427|3.3462542072427|3.3462542072427|3.0597271009167|3.0108079031529|2.8621199081807|2.7812838007968|2.7812838007968|2.692128261171|2.692128261171|2.2354891997935|2.2354891997935|2.2354891997935|2.0274325192374|1.9370360838486|1.851890812047|1.851890812047|1.851890812047|1.851890812047|1.851890812047|1.851890812047|1.851890812047|1.6976008125231|1.6780135896042|1.6780135896042|1.6780135896042|1.2938484512253|-2.3565525589772|-2.3565525589772|-2.3565525589772|-2.3565525589772|-2.3565525589772|-2.3565525589772|-2.3565525589772|-2.3565525589772|-2.6486139030796|-2.8682932027558|-3.1042146890671|-3.2989474850469|-3.2989474850469|-3.2989474850469|-3.5617238666612|-3.5617238666612|-3.5617238666612|-3.5617238666612|-3.7100819907805|-4.0528134065889|-4.4042927112869|-4.7109917762866|-4.9523242847777|-5.3576258195245|-5.3576258195245|-5.3576258195245|-5.3576258195245|-6.0298619152002|-6.3323468500699|-6.6558295415867|-6.7400328767552|-6.7593143132278|-7.0692379371931|-7.1758200213434|-7.495315691841|-7.495315691841|-7.495315691841|-7.495315691841|-7.495315691841|-7.495315691841|-7.495315691841|-7.495315691841|-7.495315691841|-7.6287396715883|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-7.6847439165684|-8.1470665867648|-8.1470665867648|-8.2685739657969|-8.3545034829717|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.2375064765961|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|7.0486989006407|6.9559427085858|6.9521008578917|6.9521008578917|6.9521008578917|6.9521008578917|6.9521008578917|6.9521008578917|6.9521008578917|6.9521008578917|6.9521008578917|6.6550008817934|6.4705873384916|6.4705873384916|6.345207970986|6.1753419700036|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.42986494554|-7.457839627342|-7.457839627342|-7.457839627342|-7.457839627342|-7.457839627342|-7.457839627342|-7.7643771914162|6.3877803194915||6.3877803194915|6.3877803194915|6.3877803194915|6.3877803194915|6.3539225380062|6.2603027335404|6.2235864584962|6.2235864584962|6.2235864584962|6.2235864584962|6.2235864584962|6.2235864584962|6.0777800016099|6.0777800016099|5.8249220243751|5.8192464633848|5.7788852369417|5.4353168447403|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259|5.2758003603259
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09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|10.762000721479|9.9722230365807|9.4358032998039|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-12.688676029345|-13.171692081379|-13.171692081379|-13.171692081379|-13.171692081379|-13.171692081379|-13.171692081379|10.107259606772|10.107259606772|10.107259606772|10.107259606772|10.107259606772|10.107259606772|10.107259606772|9.6325110323492|9.441678829465|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|8.9910151160606|7.9372391344053|7.5946780046983|7.5946780046983|7.237975261958|6.3471952791032|6.2715990360648|6.2715990360648|6.137332233684|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.8370222481295|5.7516912787274|5.7074583922291|5.7074583922291|5.4571759606361|-6.8749997615814|-6.8749997615814|-6.8749997615814|-6.8749997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|61.797787611318|60.297546113676|59.042989422197|59.042989422197|59.042989422197|59.042989422197||59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|59.042989422197|57.123008794395|57.123008794395|55.766677506332|55.691862776947|55.075507702781|55.075507702781|55.075507702781|55.075507702781|55.075507702781||55.075507702781|55.075507702781|55.075507702781|55.075507702781|55.075507702781|54.163897583168|54.019886305245|52.515429499318|51.784922496665|51.267818943965|51.267818943965|51.267818943965|51.267818943965|51.267818943965|51.267818943965|51.267818943965|51.267818943965|50.715353771831|50.03650347037|49.22222695133|49.043584874173|46.29287259104|45.499857976725|41.757499065765|-52.939645508076|-52.939645508076||-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-52.939645508076|-53.169604543343|-55.828588336945|-55.828588336945|-55.934995651245|-55.934995651245|-55.934995651245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|12.924413076646|12.924413076646|12.666441359283|12.666441359283|12.666441359283|12.666441359283|12.666441359283|11.969934850006|11.252705367703|11.215783790635|10.933648696528|10.614609416973|10.189565800573|-11.471974683035|-11.471974683035|-11.471974683035|-11.486082898498|-11.499536473354|-11.913374113595|-12.110970946987|-12.223300744913|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557|-12.498907832557||-12.498907832557|-12.705453268084|-13.027725607591|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.304190565413|-13.425211669412|-13.856346661743|-14.199829321102|-14.409254423994|-14.521302001734|-14.521302001734|-14.732900810242|-14.732900810242|-14.732900810242|-14.732900810242|-15.466000556946|-16.270000457764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|16480.908545773|16480.908545773|15817.108372692|15817.108372692|15817.108372692|15817.108372692|15817.108372692|15817.108372692|15817.108372692|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15610.311470497|15373.846078331|15287.03219547|15287.03219547|14694.757994966|14372.397772185|13992.775302428|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13873.728405127|13708.920450141|12502.189389045|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|12122.332990764|11751.703323072|11308.170769224|11308.170769224|10670.911965805|10459.457739783|10011.60832072|10011.60832072|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12827.9018905|-12829.946545|-12962.88505|-12980|-12980|-12980|-12980|-12980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-102.70735133965|-106.88372128627|-107.72625067898|-107.72625067898|-107.72625067898|-107.72625067898|-111.76527683678|87.321170703242|87.321170703242|87.321170703242|87.321170703242|87.321170703242|87.321170703242|86.33685333604|84.093897844433|84.093897844433|84.093897844433|84.093897844433|84.093897844433||84.093897844433|84.093897844433|84.093897844433|84.093897844433|82.439439356915|82.439439356915|81.500487394457|79.141653135225|75.482951776634|71.234944282251|69.465383299138|69.465383299138|69.465383299138|69.465383299138|69.465383299138|69.465383299138|69.465383299138|69.465383299138|69.114614230651|69.114614230651|69.114614230651|68.477349738565|68.323724830909|66.116914206923|63.60823549847|61.151342768785|61.151342768785||61.151342768785|57.697048605941|-74.427750117493|-74.427750117493|-74.427750117493|-74.427750117493|-74.427750117493|-76.192297744751|-76.192297744751|-76.192297744751|-77.146997451782|-79.464994430542||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|22.956565469209|22.937850839235|22.59205657281|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891||22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|22.565056807891|21.90061930274|21.887354412068|21.595692757233|21.595692757233|21.595692757233|21.595692757233|21.595692757233||21.595692757233|21.595692757233|21.595692757233|21.595692757233|21.595692757233|21.155769166531|20.606966028811|20.034585504392|20.034585504392|20.034585504392|20.034585504392|20.034585504392|20.034585504392|19.615095170184|18.410661520609|18.144026231924|18.144026231924|17.565027925879|17.200896911698|17.200896911698|17.200896911698|17.200896911698|17.200896911698|17.200896911698|17.200896911698|17.200896911698|17.200896911698||16.679331016626|16.596478886169|15.553924353969|15.553924353969|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|14.917714345527|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818|-18.475002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|80.054825450787|80.054825450787|76.54597966076|75.883211314689|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-86.726057173987|-87.267379895603|-88.253831377465|-88.958599398355|-89.169179001243|-89.169179001243|-90.033994293645|78.223628702486|78.223628702486|78.223628702486|78.223628702486|78.223628702486|78.223628702486|78.223628702486|78.223628702486|75.996179888342|75.298307124877|75.087766956515|73.606780077823|69.957681260515|67.41799077503|67.251967882119|67.251967882119|67.251967882119|67.251967882119|67.251967882119|67.251967882119|67.251967882119|67.251967882119|67.251967882119|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.964048826818|66.096252083916|63.371965223041|62.982798218098|62.982798218098|62.095700943425|62.095700943425|62.095700943425|62.095700943425|59.716888123039|57.980668047273|56.589615480992|54.195369341741|53.647281225931|53.379796228649|53.379796228649|53.379796228649|53.379796228649|53.379796228649|53.249613031019|52.80648728222|52.80648728222|52.80648728222|52.80648728222|52.80648728222|52.80648728222|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-67.428122347882|-68.877518780022|54.54627478078|54.54627478078|54.54627478078|54.54627478078|54.54627478078|51.897682851719|49.565755778607|49.565755778607|49.565755778607|48.696624047288|48.541378081649|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.398290498797|-59.710040259962|-63.775634315946|-65.943879581534|-68.293769493194|-68.626084900004|-70.683285547194|-70.683285547194|-70.683285547194|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-71.780965657972|-73.801319382746|-74.624438469232|-74.85942168258|63.699565973642|63.699565973642|63.699565973642|63.699565973642|62.95308822036|61.397112116128|61.397112116128|61.397112116128|61.397112116128|61.397112116128|61.397112116128|60.355567756527|57.187601530147|56.897779318571|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|55.775465004999|54.414957674961|53.202909108246|52.986244461964|52.986244461964|52.046663149673|51.978582444543|51.447367631455|51.44085244234|49.247597684414|48.274247264366|48.253348408781|48.253348408781|46.999209574685|44.499991924482|44.469916322738|44.469916322738|44.021837090894|44.021837090894|43.050812455729|42.610389202519|41.194995952628|40.787947967934|40.787947967934|39.78022737336|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.251782448818|-44.321816585384|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|-44.537124369926|37.350438848931|37.350438848931|37.350438848931|37.350438848931
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-20.52853370246|-20.52853370246|-20.52853370246|-20.52853370246|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-20.568377390205|-21.065974967015|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|16.21628244678|15.674669339821|15.674669339821|15.605189193802|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|14.684215931597|13.511350636684|12.861544856568|12.861544856568|12.661716365306|12.189685503077|11.662204484674|11.662204484674|10.560226683852|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.046250243235|-14.312500471592|-14.397098970413|-14.397098970413|-14.753998756409|-15.199998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|45.836391282569|45.180990246149|44.435179743545|44.435179743545|44.435179743545|42.602421903364|42.278729462025|42.278729462025|41.248450456354|41.248450456354|41.248450456354|41.248450456354|41.248450456354|41.248450456354|41.248450456354|41.248450456354|41.248450456354|41.248450456354|41.248450456354|41.248450456354|41.248450456354|40.772593634478|40.772593634478|39.734547236619|38.453198642604|38.453198642604|38.453198642604|38.453198642604|38.453198642604|38.453198642604|38.453198642604|38.453198642604|38.453198642604|38.453198642604|38.453198642604|38.453198642604|38.453198642604|38.453198642604|38.214665116063|38.031850484997|37.645388342705|37.070986564255|34.634431635116|32.216034556731|31.917259058803|31.415845060182|29.437050448339|29.092831729166|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|29.024377244413|28.311530424158|27.101272590122|27.101272590122|26.780856670231|25.20928537988|24.108651295231|-28.416776788511|-28.416776788511|-28.416776788511|-28.416776788511|-28.416776788511|-28.416776788511|-28.416776788511|-28.416776788511|-28.716866270081|-28.716866270081|-28.716866270081|-28.716866270081|-28.716866270081|-28.716866270081|-28.716866270081|-28.716866270081|-28.716866270081|-29.618739409993|-30.215266434959|-30.590083375132|-30.590083375132|-30.590083375132|-30.880092689899|-32.591770036913|-33.533632975923|-35.155147585722|-35.876831091612|-36.757590864731|-37.110520623938|-37.110520623938|-37.110520623938|-37.978697743784|-37.978697743784|-37.978697743784|-38.587441937538|-39.097157708376|-39.336614963411|-39.336614963411|-40.124016626012|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.520900093773|36.493222233661|36.493222233661|36.493222233661|36.267467707405|36.008298046069|35.331788983704|35.331788983704|-40.192967704874|-40.192967704874|-40.192967704874|-40.192967704874|-40.267614557838|-40.267614557838|-41.511013307911|-41.511013307911|-41.511013307911|-41.511013307911|-41.511013307911|-41.511013307911|-42.548347356962|-42.634830345762|38.104960353106|38.104960353106|38.104960353106|37.538845387796|36.819807501609|36.819807501609|36.604700878293|36.604700878293|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|36.567795549806|33.973663103775|33.164625552182|31.858504703512|31.858504703512|31.858504703512|31.065560476504|29.896734176435|28.757880486631|28.757880486631|28.757880486631|28.469865469561|27.463740088792|27.245354392583|27.245354392583|27.245354392583|27.245354392583|27.245354392583|26.628726882465|25.440251794929|24.078335781003|24.078335781003|-29.746925150554|-29.746925150554|-29.746925150554|-29.746925150554|-29.746925150554|-30.12158360658|25.379700602268|25.379700602268|25.379700602268|25.379700602268|25.379700602268|25.379700602268|24.352999728228|23.861110944776|22.813717088616|22.813717088616|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.536885930413|22.412390604571|22.412390604571|22.140988445895|22.039988094588|21.904736950098|21.904736950098|21.02026309139|20.978307969277
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09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|-22.254470643615|-22.254470643615|-22.254470643615|-22.254470643615|-22.254470643615|-22.897189362419|-23.415764737541|-23.631961743494|-24.767179401341|-25.260754169824|-25.963992305094|-25.963992305094|-25.963992305094|-26.437340479119|-26.437340479119|-26.437340479119|-26.437340479119|-26.740728672914|-26.740728672914|-27.960530232711|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.626022783575|21.208913767402|19.710096294073|19.710096294073|19.710096294073|19.710096294073|19.710096294073|19.710096294073|19.710096294073|19.710096294073|19.710096294073|19.710096294073|19.710096294073|19.710096294073|18.997885525655|18.08320566066|16.568006895735|15.532784672527|15.131428104803|14.600475371067|14.001639008725|13.95359998768|13.95359998768|13.95359998768|13.95359998768|11.563999664181|10.92333302166|9.8537036540983|9.5108746100149|9.5108746100149|9.5108746100149|9.5108746100149|9.5108746100149|9.5108746100149|9.02652772805|7.7189194774286|6.6454657024428|6.0799618767682|4.6994020725823|3.8626690203986|-7.5334498203765|-7.5334498203765|-7.5334498203765|-7.5334498203765|-7.5334498203765|-7.5334498203765|-7.9304997829343|-8.8138886190945|-9.6826540074409|-9.9918380138676|-10.509182820767|-10.509182820767|-10.954647419684|-11.669052518996|-12.320058519743|-12.594509344523|-13.057232597608|-13.755813814025|-14.071807376667|-14.071807376667|-14.529786233686|-15.240318011997|-16.349797407519|-16.817404483732|-16.817404483732|||-25.99211578786|-29.021795701314|-30.119772327531|-31.164191233436|-31.538377400245|-31.538377400245|-31.538377400245|-31.538377400245|-31.538377400245|-31.538377400245|-31.538377400245|-31.538377400245|-31.538377400245|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669||-31.70200092669|-31.70200092669|-31.70200092669|-31.70200092669|-33.581946292141|-35.120718336347|-35.584463914504|-35.638331432528|-35.638331432528|-35.638331432528|-35.638331432528|-35.638331432528|-37.516700871992|-38.224943732046|-38.224943732046|-38.224943732046|-38.224943732046|-38.224943732046|-39.3574379802|-39.980207747911|-40.787757655981|-40.787757655981|-40.787757655981|-40.787757655981|-40.787757655981|-40.787757655981|-40.787757655981|-40.787757655981|-40.787757655981|-41.184675822658|35.640173291178|35.640173291178|35.640173291178|35.640173291178|35.640173291178|35.640173291178|35.640173291178|35.640173291178|35.640173291178|35.640173291178|34.20121987803|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.399026118927|-39.631806280009|-39.633804842222|-39.633804842222|-39.633804842222|-39.633804842222|-39.633804842222|-39.633804842222|-39.633804842222|-39.633804842222|-40.422839849512|-40.683308728585|-40.683308728585|34.474028735973|34.474028735973|34.474028735973|34.443309737154|32.574788147551|31.934103055184|31.934103055184|31.535780000891|31.252866162421|29.462182987136|29.263314340294|28.419907567435|27.357650282861|27.357650282861|26.760944051744|26.380980738584|26.380980738584|26.380980738584|26.380980738584|26.380980738584|26.380980738584|26.380980738584|26.380980738584|25.238922605452|-33.031952524971|-33.031952524971|-33.031952524971|-33.031952524971|-33.031952524971|-34.269250236765|-34.269250236765|-34.269250236765|-34.269250236765|-36.176611514903|-37.827033302417|-37.827033302417|-37.827033302417|-37.827033302417|-37.827033302417|-38.119382648839|-38.119382648839|-39.15414596175|-39.270774582744|-40.151970999904|33.500068683969|33.500068683969|33.500068683969|33.500068683969|33.500068683969|33.500068683969|32.045126409132|32.045126409132|30.394141588828|29.953824584374|29.632139807155|29.120931233753|27.610703351089|26.940726467844
09603|19412|/equities/garanti-bankasi|MSCI_EEM|5.1651810408581|4.9035345714345|4.6149568371215|4.6149568371215|4.6149568371215|4.6149568371215|4.6149568371215|4.6149568371215|4.6149568371215|4.4155073223554|4.377236621141|4.377236621141|4.377236621141|4.377236621141|4.377236621141|4.377236621141|4.377236621141|4.377236621141|4.377236621141|4.377236621141|4.377236621141|4.377236621141|4.377236621141|4.377236621141|4.3380405555826|4.0122673920638|3.8647414768014|3.7609839275882|3.7609839275882|3.7609839275882|3.7609839275882|3.7609839275882|3.7609839275882|3.7609839275882|3.7609839275882|3.7609839275882|3.7609839275882|3.7609839275882|3.5466485636549|3.5419568973336|3.5419568973336|3.5419568973336|3.5419568973336|3.5419568973336|3.5419568973336|3.5419568973336|3.5419568973336|3.5419568973336|3.5419568973336|3.5188409175645|3.2242676247237|3.2207626488324|3.2207626488324|3.2165087366622|3.2165087366622|3.2165087366622|3.2165087366622|2.9233430915984|2.9112876160538|2.9112876160538|2.8353195039868|2.5670217505693|2.3544686361154|2.2968130430566|2.2968130430566|2.1764588048047|2.1177320667975|2.0584391030746|2.0584391030746|2.0584391030746|1.9165990124231|1.872714901913|1.872714901913|1.6196831077876|1.5935369035207|1.5500408566222|1.3983788331598|-2.0532292632253|-2.0532292632253|-2.0532292632253|-2.0532292632253|-2.0532292632253|-2.1352547438046|-2.1952830587384|-2.3214256735374|-2.3354729250327|-2.3877477795167|-2.4480530057001|-2.5068063387926|-2.5068063387926|-2.5068063387926|-2.5068063387926|-2.5068063387926|-2.5068063387926|-2.5176904437876|-2.5176904437876|-2.5176904437876|-2.5857079710853|-2.5857079710853|-2.5857079710853|-2.5857079710853|-2.8091199228379|-2.8801332523661|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-2.9089280901538|-3.1421422492781|-3.2084913796097|-3.3077681137357|-3.3436312226491|-3.3529235950264|-3.488804008249|-3.622559946647|-3.8367332152423|-3.896397898011|-3.896397898011|-3.896397898011|-3.896397898011|-3.896397898011|-3.896397898011|-3.896397898011|-4.1377751398143|-4.1377751398143|-4.4869807956478|-4.4869807956478|-4.4869807956478|-4.4869807956478|-4.4869807956478|-4.6427564486155|3.5515046053357|3.5515046053357|3.5515046053357|3.5515046053357|3.4756575786931|3.4756575786931|3.4756575786931|3.4756575786931|3.4756575786931|3.4756575786931|3.4756575786931|3.4756575786931|3.4007373977731|3.4007373977731|3.4007373977731|3.0735971054578|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.950669982198|2.8079667380156|2.6532962775563|2.5842181550502|2.3712702285392|2.3712702285392|2.3712702285392|2.3712702285392|2.3712702285392|2.3374693832529|2.3374693832529|2.3374693832529|2.3374693832529|2.3374693832529|2.2888547934573|2.2637276558391|2.0680307181137|1.9233673580772|1.8739043794032|1.8739043794032|1.8739043794032|1.8739043794032|1.8739043794032|1.8739043794032|1.8739043794032|1.8739043794032|1.8739043794032|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|1.837862386679|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3025993919727|-2.3204930432487|-2.3204930432487|-2.5611908203683|-2.5611908203683|-2.5611908203683|-2.6813232243416|-2.7002961743955|-2.7002961743955|-2.7002961743955|-2.7002961743955|-2.7002961743955|-2.7114150599055|-2.7114150599055|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.1251989784768|2.0091099940992||1.847900015696|1.7543333179245|1.6614106128095|1.6614106128095|1.6614106128095|1.616567400813
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|3378.4331316434|3378.4331316434|3259.0393628503|3116.8476508884|2995.5035340817|2966.8967496473|2966.8967496473|2966.8967496473|2938.3608237351|2938.3608237351|2860.2060639157|2656.9957920461|2598.9070771306|2598.9070771306|2535.950653192|2457.8598566282|2422.7444994437|2374.319957763|2374.319957763|2374.319957763|2374.319957763|2374.319957763|2327.2934562167|2269.3897831661|2249.7093510874|2241.1247157264|2235.521580027|2235.521580027|2235.521580027|2147.8004204948|2147.8004204948|2147.8004204948|2142.8564414019|2142.8564414019|2142.8564414019|2142.8564414019|2142.8564414019|2121.0252913363|2100.5699444752|2037.0780416044|2001.3594044086|1890.0437232073|1890.0437232073|1890.0437232073|1890.0437232073|1890.0437232073|1890.0437232073|1890.0437232073|1890.0437232073|1890.0437232073|1830.8427233228|1750.3430907471|1683.1587930501|1639.8289907046|1628.5925666132|1628.5925666132|1628.5925666132|1575.0410028341|1572.5258661291|1572.5258661291|1548.9479274161|1548.9479274161|1548.9479274161|1548.9479274161|1548.9479274161|1548.9479274161|1548.9479274161|1548.9479274161|1517.273711669|1443.402180446|1435.1581844365|1377.6699553635|1330.6771001977|-1707.4481957435|-1707.4481957435|-1707.4481957435|-1707.4481957435|-1707.4481957435|-1707.4481957435|-1707.4481957435|-1707.4481957435|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1714.1935049362|-1794.2803266652|-1822.558435878|-1827.3277752503|-1827.3277752503|-1827.3277752503|-1827.3277752503|-1827.3277752503|-1827.3277752503|-1912.2548619401|-1912.2548619401|-1912.2548619401|-1975.5867901961|-1975.5867901961|-1975.5867901961|-1975.5867901961|-1975.5867901961|-1975.5867901961|-1975.5867901961|-1975.5867901961|-1975.5867901961|-2067.3775479175|-2180.1763132786|-2298.4982718069|-2335.4993584269|-2335.4993584269|-2335.4993584269|-2335.4993584269|-2335.4993584269|-2335.4993584269|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2356.1561127483|-2364.2821486591|1949.7187315192|1949.7187315192|1949.7187315192|1949.7187315192|1949.7187315192|1949.7187315192|1949.7187315192|1949.7187315192|1949.7187315192|1926.14227276|1882.4029132012|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1874.2334496665|1801.4773269418|1801.4773269418|1801.4773269418|1801.4773269418|1801.4773269418|1801.4773269418|1801.4773269418|1801.4773269418|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1760.7052517508|1631.6675716611|1563.0171685184|1563.0171685184|1441.6825350617|1385.1711937426|1349.5840672856|1349.5840672856|1349.5840672856|1309.4128254128|1288.4604995007|1288.4604995007|1288.4604995007|1271.5021649725|1225.5134519038|1225.5134519038|1225.5134519038|1225.5134519038|1221.5697696934|1190.2281905556|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1319.3445487668|-1363.0345789249|1189.2571735036|1189.2571735036|1189.2571735036|1189.2571735036|1189.2571735036|1189.2571735036|1130.8969611738|1103.1964933181|1096.3378300814|1096.3378300814|1067.186924103|1059.7769615684|1040.3352822766|1035.2853166246|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685|1022.9881896685
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|32.657437979302|32.6465431707|30.296993734317|28.207157666901|27.762508135614|26.701286536754|26.701286536754|26.701286536754|25.491540624367|25.240767798675|22.835130940822|22.496291303521|22.496291303521|21.586045424017|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|21.087701355254|20.266001421915|19.257724027618|18.192915842251|17.704239021094|17.311488719286|16.943986993698|16.167041466929|14.584387705019|14.584387705019|14.584387705019|14.584387705019|14.584387705019|13.286152333343|13.139002714249|12.921058506538|12.229398350771|11.970333791476|11.970333791476|11.970333791476|11.02259310164|10.025103446266|9.8334482736293|9.7316091929215|9.4101213254683|9.0529125838537|9.0449028709485|8.8594479888254|8.8594479888254|8.4827199875837|8.3141333195375|8.1129259105972|7.8865844404754|7.2519559109723|7.2519559109723|6.996617869593|6.8351305635519|6.7300012111664|-9.0590960575342|-9.0590960575342|-9.0590960575342|-9.0590960575342|-9.4323289740086|-9.5136985898018|-9.6499984264374|-9.6499984264374|-9.6499984264374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|5.7720046184255|5.7720046184255|5.6668383966765|5.51626485044|5.3966829054249|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.3883521863109|5.280557984366|5.0924534204425|4.9549483063952|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8389205808286|4.8381897205384|4.8277899652684|4.8277899652684|4.7964887519638|4.7839320655179|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809|4.7337043465809||4.4105326542906|4.4105326542906|4.4105326542906|4.1945363293811|3.8883183014309|3.5739090985629|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8282867104522|-4.8350328347702|-4.8350328347702|-5.115203157798|-5.2496147594358|-5.3266273826919|-5.3660852626631|-5.3660852626631|-5.3660852626631|-5.3660852626631|-5.3660852626631|-5.4692058646756|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-5.7745424328319|-6.2396025721752|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4366082046219|5.4177314279022|5.416701449017|5.2863346879794|5.1675388619982|5.1517098265315|4.7475108126165|4.5056785719661|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.3906385653116|4.2679872769888|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.2164864416161|4.1936374175743|4.1936374175743|4.0509306311823|3.9211179503955|3.9211179503955|3.9056309604156|3.822201241333|3.811556804267|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.7544991068412|3.5722765715441|3.4233629738314|3.3445699650958|3.2861290564863|3.2861290564863|3.2861290564863|3.2861290564863|3.2861290564863|3.2209767887689|2.9694186393527|2.7697428005833|2.5648254970597|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2494969748408|-3.2735521421334|-3.2907245672964|-3.3681384763478|-3.4898949017355|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216|2.8473098413216||2.8473098413216|2.8342886253713|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3322330848989|-3.3487589642534|-3.3732702257616|-3.3732702257616|-3.545189248454|-3.5624324601352|-3.7237027002109|-3.7750445415201|-3.7750445415201|-3.7750445415201|-3.7750445415201|-3.8228827902147|-3.8935920737926|-3.9185294854711|-3.9185294854711|-3.9185294854711|-4.1045884543073|-4.1952648751617|-4.2263020706929|-4.2263020706929|-4.2263020706929|-4.3437801017538|-4.5866446378247|-4.9969941115398|-5.3339377217843|4.2969729993946|4.2969729993946|4.2969729993946|4.2969729993946
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0256300355253|-4.0405926838404|-4.0405926838404|-4.1501030673458|-4.3395588386802|-4.4911764847734|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.5170474823902|3.2867195138876|3.1919105990666|3.1037893807378|2.9264328121573|2.9071475664145|2.8207194583688|2.7159915467872|2.7159915467872|2.7159915467872|2.7159915467872|2.7159915467872|2.591657256724|2.4846192197022|2.3881264246945|2.3881264246945|2.3881264246945|2.2906960687642|2.2028975097253|2.2028975097253|2.2028975097253|2.2028975097253|2.2028975097253|2.1143306060978|1.9998117734269|-2.9260359513283|-2.9260359513283|-2.9260359513283|-2.9260359513283|-2.9500399284363|-3.0456000757217|-3.2089999198914|-3.3050000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|22.465517411062|22.465517411062|21.669335737929|21.669335737929|21.669335737929|21.669335737929|21.669335737929|21.669335737929|20.840094768455|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|20.237224985703|19.452916809303|19.171487509134|19.171487509134|19.171487509134|19.171487509134|17.855319750444|17.771076904553|16.769418648898|16.341232404811|16.341232404811|16.307077801744|16.307077801744|16.307077801744|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.955887289767|15.813097287024|15.702167400719|15.702167400719|15.702167400719|15.702167400719|15.520338587024|15.520338587024|15.520338587024|15.520338587024|15.520338587024|15.400376907166|14.132696804268|13.753441158116|12.855876527288|12.855876527288|12.855876527288|12.787806283609|12.771248528131|12.771248528131|12.771248528131|12.771248528131|12.771248528131|12.771248528131|12.097227444058|12.097227444058|12.097227444058|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|11.960187189259|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-15.627063000103|-16.402236474775|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.828818298685|13.73035333036|13.068136628224|13.068136628224|13.068136628224|13.068136628224|13.068136628224|13.068136628224|12.294476889477|12.294476889477|12.046312908884|12.046312908884|12.046312908884|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|11.636401124643|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124|-13.773352633124
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.293190939531|2.1418787189162|2.1087540462985|1.9958379086934|1.9575977255991|1.9412197194818|1.7807996098999|1.7236663042179|1.7163781823777|1.7163781823777|1.644309169944|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.6267146205629|1.5146290867206|1.5146290867206|1.5146290867206|1.3312545317937|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.3008503858389|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.2023136211414|1.0592373822551|1.0567745181785|1.0567745181785|1.0547494659673|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.91022674313221|0.84414076662763|0.78848973751844|0.71165532139475|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.67564901620928|0.623498895773|0.57277651959956|-0.844600084424|-0.844600084424|-0.844600084424|-0.87000012397765|-0.87000012397765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-29.745066026062|-30.4278504619|-30.692056259513|-30.988395250506|23.652076251122|23.652076251122|23.652076251122|23.652076251122|23.652076251122|23.568973442816|22.768304397556|22.690575030568|22.690575030568|22.690575030568|22.095082498395|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-29.366918024502|-30.402130905215|-30.946811587087|-31.113123688953|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-31.831734485092|-32.936400436401|-32.936400436401|-34.87100063324|-37.065000915527|-38.350001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|-16.919066350127|-16.919066350127|-16.919066350127|-16.958962776556|-17.61662552345|-17.803090704097|-17.803090704097|-17.803090704097|-17.803090704097|-17.803090704097||-17.803090704097|-17.803090704097|-17.803090704097|-17.803090704097|-17.803090704097|-17.940048976055|-17.940048976055|-17.940048976055|-18.08005438393|-18.442071270627|-18.442071270627|-18.442071270627|-18.872245236644|-18.872245236644|-18.872245236644|-18.872245236644|-18.872245236644|-19.047206078568|-19.047206078568|-19.047206078568||-19.047206078568|-19.083007771217|15.752446359454|15.752446359454|15.752446359454|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|15.597026256155|14.99869991794|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134||-18.106935604134|-18.106935604134|-18.106935604134|-18.106935604134|-18.674997329712|-18.674997329712|-18.674997329712|-18.674997329712|-18.674997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8317979547867|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8319969229897|-4.8749345414678|-4.8749345414678|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9267292581738|-4.9624768719343|-5.0261767623044|-5.0261767623044|-5.0261767623044|-5.0261767623044|-5.0261767623044|-5.0261767623044|-5.2057521869978|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.2701830314654|-5.3140252451356|-5.3140252451356|-5.3140252451356|-5.3140252451356|-5.3140252451356|-5.3140252451356|-5.5555867418164|-5.5555867418164|-5.9045407622516|-6.1528231136732|-6.3354606295727|-6.3354606295727|-6.4916228348571|-6.5184698694898|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.697056973754|-6.7005078536257|-7.9948421564351|-8.7093855263581|-8.7093855263581|-9.7746505871736|-9.775001375624|-9.775001375624|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|8.0135290389685|7.941702313559|7.941702313559|7.9027803157621|7.7324784304094|7.1824760465039|7.1230319022413|7.1230319022413|6.9330909781187|6.7809904474383|6.734819413753|6.734819413753|6.734819413753|6.687495249598|6.687495249598|6.687495249598|6.687495249598|6.687495249598|6.687495249598|6.4113281237735|6.0836977150322|5.9762754071952|5.9056950265833|5.7716611419197|5.5784567499686|5.4538406425636|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|5.2716279441805|4.8431423168151|4.772149098095|4.772149098095|4.772149098095|4.735943251381|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.6060365908459|4.2967627835621|3.9060696310853|3.7665218453777|3.6910578416174|3.6910578416174|3.6453725274634|3.6453725274634|3.6453725274634|3.6453725274634|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.6231961893731|3.4699958085675|-4.8336831900782|-4.8336831900782|-4.8336831900782|-4.9962590241109|-5.3834546433195|-5.655616083223|-5.9457956844771|-6.1417600910119||-6.1417600910119|-6.2018999303106|-6.5682097821476|-6.5682097821476|-6.8333996566403|-7.1534443202139|-7.4053268501627|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-7.4078765223741|-8.0906407115989|-8.5277115766795|-8.8586240813238|-9.1892491496384|-9.2811658025649|7.1031353436956|7.1031353436956|7.1031353436956|7.1031353436956|7.1031353436956|6.2914281380452|-8.8581490419858|-8.8581490419858|-8.8581490419858|-8.8581490419858|-8.8581490419858|-9.6822766355401|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801|7.9744605865801
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|1.5564447707024|-1.7566545676674|-1.7566545676674|-1.7566545676674|-1.7802828496789|-1.7896476328478|-1.8361084527556|-1.8829538962117|-1.9041154407651|-1.9173504470885|-1.9383338622584|-1.9572042152102|-2.0008380926114|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|1.5860214537065|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.1825359756206|-2.2247919514168|-2.2247919514168|-2.2247919514168|-2.2247919514168|-2.2247919514168|-2.2247919514168|-2.2247919514168|-2.3537688204964|2.0304972264109|2.0304972264109|2.0304972264109|2.0304972264109|2.0304972264109|2.0304972264109|2.0304972264109|1.8983174720589|1.8983174720589|1.893352738043|1.6884474390308|1.6143304764738|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|1.576282729801|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.2121814780703|-2.262923922061|-2.3619155110243|-2.3861283661395|-2.4651993913292|-2.4651993913292|-2.4651993913292|-2.7728326831525|-3.1280918622751|-3.2794354055479|-3.4024634388439|-3.4024634388439|-3.6211815903972|-4.1574240338351|-4.6030267622234|-4.9629185625979|-5.2697312657818|-5.2697312657818|-5.2697312657818|-5.5652012366702|-5.5787238962838|-5.5868596906341|-5.9375665579545|-6.1621847323033|-6.34281639826|-6.5085740858946|-6.597637765345|-6.8174779793554|-6.8174779793554|-6.8174779793554|-6.8174779793554|-7.0592877655036|-7.0592877655036|-7.2287086147739|-7.3461762422405|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3402775561367|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.3216288920472|6.1261987814451|5.7559985197412|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.6417671317333|5.4105746872418|5.3170982652232|5.3170982652232|5.215497976467|5.1950533455445|5.1261150114882|4.7700166694708|4.6412963593875|4.123718045914|-4.8983666802591|-4.8983666802591|-4.8983666802591|-4.8983666802591|-4.8983666802591|-4.8983666802591|-5.1936854416735|-5.4247059352538|-5.6795621721106|-5.7855672380829|-5.7855672380829|-5.7855672380829|-5.8292596480666|-5.8292596480666|-5.8292596480666|-5.8292596480666|-5.8837402275828|-5.8837402275828|-5.8872668667665|-6.0700646729941|-6.0700646729941|-6.0700646729941|-6.2214608028724|-6.512400661927|-6.696889783521|-6.9833776173542|-7.3325438983402||-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.3325438983402|-7.5003320296558|-7.5003320296558|-7.7601466796963|-7.9877184389|-8.1582428876962|-8.3487140276262|-8.7751825229138|-9.0932582634256|-9.3683064770755|-9.3683064770755|-9.5353403700786|-9.6363708636148|-9.6363708636148|-10.610689814553|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|-10.695333283965|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723|8.3300432351723
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09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|7635.6028999747|7528.1143333053|7455.888264706|7455.888264706|7455.888264706|7455.888264706|7455.888264706|7455.888264706|7455.888264706|7278.54251634|7144.6583514889|6984.7885479958|6984.7885479958|6984.7885479958|6880.8761644398|6835.5282619222|6835.5282619222|6835.5282619222|6835.5282619222|6835.5282619222|6835.5282619222|6835.5282619222|6781.0869576913|6746.4468613473|6746.4468613473|6733.9435683777|6733.9435683777|6733.9435683777|6614.9928537529|6395.5476152811|6280.9973503123|6246.5196849277|6246.5196849277|6246.5196849277|6206.4204921928|6206.4204921928|6206.4204921928|6206.4204921928|6125.8561024364|6058.0855657648|6058.0855657648|6058.0855657648|6058.0855657648|6058.0855657648|6058.0855657648|6058.0855657648|6058.0855657648|6058.0855657648|5888.6506286275|5859.0562540306|5649.9084417429|5649.9084417429|5649.9084417429|5540.2871574921|5483.5412861023|5369.545873447|5307.8287482745|5117.3954022969|5117.3954022969|5117.3954022969|5115.6733361691|5115.6733361691|4944.4148179656|4904.5164644063|4802.9381351187|4802.9381351187|4802.9381351187|4802.9381351187|4802.9381351187|4669.2090390208|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|4599.0621243754|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5745.275527474|-5875.8061416378|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-5989.1890863953|-6006.0434293281|-6018.7573201581|-6018.7573201581|-6098.762123652|-6098.762123652|-6114.2356929467|-6305.5952143852|5071.3728100642|5071.3728100642|5071.3728100642|5071.3728100642|5071.3728100642|5002.9697889602|4992.6725789633|4992.6725789633|4867.5497281296|4867.5497281296|4867.5497281296|4867.5497281296|4867.5497281296|4787.1108090329|4654.3096407814|4654.3096407814|4627.8440453126|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4615.1193787787|4547.0770875319|4387.652963856|4387.652963856|4387.652963856|4387.652963856|4387.652963856|4387.652963856|4387.652963856|4387.652963856|4387.652963856|4344.9477376178|4189.6085973531|4077.1969785365|4077.1969785365|4077.1969785365|3984.9966428183|3877.8001169667|3877.8001169667|3877.8001169667|3877.8001169667|3877.8001169667|3877.8001169667|3877.8001169667|3877.8001169667|3800.8890188519|3683.154465391|3589.1783523346|3589.1783523346|3574.5226631011|3574.5226631011|3574.5226631011|3574.5226631011|3574.5226631011|3387.580736779|3346.7563741989|3281.6737491099|3234.637499011|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3213.6524440641|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3135.0729488347|3038.9699431497|2980.6110409255|2980.6110409255|2945.0678232506|2861.8059546303|2861.8059546303|2768.7288384781|2697.1431538646|2658.7776982468|2658.7776982468|2658.7776982468|2658.7776982468
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09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|20.11306622189|20.11306622189|19.84951753265|19.571407314212|19.183231455387|18.478590548371|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|18.461092153995|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.422483513476|17.177759883274|16.780464855479|16.780464855479|16.780464855479|16.780464855479|16.605794076176|16.054771772195|15.808884509758|15.808884509758|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.807701223326|15.180223378023|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.7611725118|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|14.065679674219|13.800478119399|13.795137234711|13.795137234711|13.795137234711|13.792930625306|-19.423608608817|-19.423608608817|-19.423608608817|-19.423608608817|-19.423608608817|-19.423608608817|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|-20.025729162542|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.844997749124|15.555552969811|13.90255855017|13.072843376057|13.053355447619|13.053355447619|12.993433660157|12.993433660157|12.721593426209|11.893715327031|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|-15.503705988448|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.971872690252|12.071803281629|11.557558958093|11.034510180199|10.715011169341|10.369178668025|10.279643261171|10.196826100059|9.6371924490937|9.6371924490937|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.4994600152561|9.3732835215783|9.3732835215783|9.206426135087|8.5774179469479|8.3643436327556|8.3643436327556|8.2687151581026|8.1444637164629|8.1444637164629|8.0305146492363|7.8289053480759|7.6205140906335|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.397136372835|-9.5551515359686|-9.5971127901922|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6453085694596|-9.6884974872076|-9.6884974872076|-9.6884974872076|-9.6884974872076|-9.6884974872076|-9.6884974872076|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795|-10.148632179795
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|-93.535216101346|-93.535216101346|-93.535216101346|-93.841562031729||-93.841562031729|-93.841562031729|-93.841562031729|-93.841562031729|-93.841562031729|-96.152911266682|-96.152911266682|-96.152911266682|-96.152911266682|-96.152911266682|-96.152911266682|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696|78.601813424696||78.601813424696|78.601813424696|78.601813424696|78.601813424696|74.130283327496|74.130283327496|74.130283327496|74.130283327496|74.130283327496|74.130283327496|74.130283327496|74.130283327496|74.130283327496|71.124764305128|70.400012847539|70.400012847539|67.045571509066|61.235079861419|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219||-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219|-74.195007324219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3289072926201|5.3254524530479|-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.1791017367681||-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.1791017367681|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.2316762048944|-6.4190847960826|-6.4762052791776|-6.6902280138005|-6.8489902291298|-6.8489902291298|-6.8489902291298|-6.8489902291298|-7.091100564003|-7.2300004959106|-7.2300004959106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.263353884796|13.087611830452|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.721239006583|-15.830821156573|-16.046467542728|-16.409408887315|-16.615454179367|-16.73772693378|-16.941363183462|-17.233180831763|-17.604645542406|-17.95727880416|-17.95727880416|-18.067110673031|-18.067110673031|-18.067110673031|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|14.700092751231|-17.439999103546|-17.439999103546|-17.439999103546|-17.439999103546|-17.439999103546|-17.439999103546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|21.406468365965|21.406468365965|20.936632234054|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-23.616684990369|-24.443809533367|-24.443809533367|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-24.461338068705|-25.41759737516|-25.893441396561|-25.965490453339|-26.001100028992|-26.474000892639|-26.535000228882|-27.135000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|76.696572944172|76.696572944172|72.746192160191|71.200199515825|71.200199515825|71.200199515825|71.200199515825|69.989110742681|64.856923828734|64.856923828734|63.563248698594|61.074998393326|61.074998393326|59.305553770362|54.811726411513|53.764477051251|53.764477051251|51.821641168057|51.758781926156|51.758781926156|51.758781926156|51.758781926156|51.758781926156|51.758781926156|51.758781926156|51.223804847107|51.223804847107|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|50.950750817584|49.00083424176|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-54.98043675|-55.5|-55.5|-55.5|-55.5|-55.5|-55.5|-57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.8656508581601|-1.9446120413103|-1.9806800652387|-2.0002000452018|-2.0079012690915|-2.0079012690915|-2.0882236691463|-2.1102484897495|-2.1235165502964|-2.1235165502964|-2.1235165502964|-2.1677961511014|-2.2053290520109|-2.2348101242822|-2.2364556242406|-2.2655062597526|-2.3082176711252|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.917600932241|1.760667737458|1.5712973896374|1.4808860359048|1.4782138737053|1.4782138737053|1.4782138737053|1.4782138737053|1.4782138737053|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8567299867869|-1.8596999871731|-1.9279999852181|-2.0099999308586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|12421.170575101|12234.633972335|12137.371080372|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11997.727069751|11991.267987347|11991.267987347|11896.964430386|11665.516033762|11586.933375015|11586.933375015|11498.559722241|11498.559722241|11480.621913601|11446.943151607|11446.943151607|11446.943151607|11446.943151607|11446.943151607|11446.943151607|11446.943151607|11446.943151607|11366.603501786|11240.67055754|11073.055633631|11073.055633631|11073.055633631|11073.055633631|11073.055633631|11073.055633631|11073.055633631|11073.055633631|11073.055633631|11073.055633631|10712.284037368|10343.648930409|10134.302591692|10134.302591692|10134.302591692|10134.302591692|9502.5584352134|9187.7264632264|9187.7264632264|8848.5849591404|8612.8721768227|8321.5246409141|8221.6940454601|8176.3267171779|8082.0296857532|7950.0329841703|7928.3699824114|7850.9666471238|7541.0740523598|7524.4741387158|7524.4741387158|7401.6379319064|7139.5977021182|6927.3307801314|6835.3675334793|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7760.6730738196|-7999.4729306415|-7999.4729306415|7033.3974536785|7033.3974536785|7033.3974536785|7033.3974536785|7001.1079675043|7001.1079675043|6915.6017580384|6915.6017580384|6915.6017580384|6915.6017580384|6915.6017580384|6915.6017580384|6915.6017580384|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6902.7534718346|6866.9483020384|6627.1647800427|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7540.3089009432|-7674.7876677147|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|6357.9736186414|5886.637354046|5799.3585103512|5799.3585103512|5799.3585103512|5793.731678168|5660.8129757422|5550.0160194348|5550.0160194348|5376.1289104831|5278.4765672035|5168.6130459302|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|-6073.6310714208|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|5086.3002723278|4999.2225248086|4894.1361386763|4511.9581958966|4511.9581958966|4322.7261677736|4322.7261677736|4211.3624086374|4056.5137873748
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.850634463523|21.500706231036|20.57578461638|20.133653724348|20.133653724348|20.133653724348|19.001282784845|17.818091707655|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|16.132605816004|15.111785545479|-19.930000305176|-19.930000305176|-19.930000305176|-19.930000305176|-19.930000305176|-19.930000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|10.93761705434|10.190686215688|10.027429198479|9.0304763043976|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.012498771863|-12.929552467049|-12.929552467049|-12.929552467049|-13.78365794816|-13.78365794816|10.428895285259|10.428895285259|10.428895285259|10.428895285259|9.514328058705|9.2936976840598|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.8118825153451|8.283202457863|6.8280351707554|6.8280351707554|6.8280351707554|6.5800392439207|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.2684992742539|-9.8249991416931|-10.464999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|13988.146347832|13774.377149569|13774.377149569|13774.377149569|13774.377149569|13665.974610632|13657.970087476|13657.970087476|13657.970087476|13657.970087476|13657.970087476|13657.970087476|13657.970087476|13522.74454164|12811.382824044|12597.896942547|12597.896942547|12597.896942547|12597.896942547|12597.896942547|12597.896942547|11539.329936163|10796.477706848|10493.308563164|10409.231736849|10259.623893994|10259.623893994|10259.623893994|10259.623893994|9699.5821044375|9582.8690049306|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9513.574633015|9167.86070335|9025.4007815|8872.667535|8150.18615|7741.8735|7535.415|7514.35|-8540|-8540|-8550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|38.455041277537|38.455041277537|38.455041277537|38.455041277537|38.455041277537|38.455041277537|38.455041277537||34.30615739042|31.668506507679|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725|-36.744192768725||-36.744192768725|-36.744192768725|-37.896325934366|31.44487493115|31.44487493115|31.44487493115|31.44487493115|30.656341497767|30.656341497767|30.656341497767|30.656341497767|30.656341497767|30.030933954835|28.923815412124|27.769238651681|27.736281016344|27.736281016344|27.206207652776|27.206207652776|27.206207652776|27.206207652776|27.206207652776|27.206207652776|25.300230869417|22.161922543981|22.028762484418|22.028762484418||-29.412096576691|-29.412096576691|-29.412096576691|-29.412096576691|-29.412096576691|-29.412096576691|-29.412096576691|-30.728997421265|-31.884996414185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-180200.86344503|-180399.21412967|-180399.21412967|-180749.12681075|-180887.91867861|-181903.24297623|-182069.98608732|-182069.98608732|-182069.98608732|-182069.98608732|-182069.98608732|-182069.98608732|-182343.54676685|-182343.54676685|-182343.54676685|-182343.54676685|-182343.54676685|-182343.54676685|-186409.49640761|-189038.32934178|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-189628.36666202|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-191069.31565009|-195660.35072232|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-196195|-198250|-198250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|13.646429660978|13.646429660978|13.646429660978|13.646429660978|13.646429660978||13.646429660978|13.464365989038|12.65293632034|12.65293632034|12.65293632034|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.2893042667|12.229819734313|12.229819734313|12.125911296979|-15.470082930901|-15.470082930901|-15.470082930901|-15.470082930901|-15.470082930901|-15.470082930901||-15.470082930901|-15.983981322556|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909|12.019567508909||12.019567508909|12.019567508909|12.019567508909|11.098964659608|10.757207519119|10.757207519119|10.757207519119|9.9018976757976|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-14.306949824244|-15.528832773533|-16.324814589119|-16.464238466263|-16.844997882843|-16.844997882843|-16.844997882843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.7738593572295|-7.9737328416678|-8.0374728219626|-8.0374728219626|-8.0374728219626|-8.4264231918768|-8.4264231918768|-8.4264231918768|-9.1376925042951|-9.299102762417|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.7651904398114|-9.8424337764482|-9.8877041229385|-10.412448791307|7.6796790290517|7.6796790290517|7.6796790290517|7.1351988236818|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.9146609840557|6.7868450546447|6.1370500882669|5.602278400373|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|5.5472608225853|4.7098572307205|4.7098572307205|4.7098572307205|4.3748414310455|-7.4700009822846|-7.4700009822846|-7.4700009822846|-7.4700009822846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1590.0435403503|1590.0435403503|1563.6377132907|1475.3327723038|1475.3327723038|1457.2140666657|1358.5719515144|1329.3257889548|1327.7932947406|1327.7932947406|1264.743404204|1209.6710197106|1209.6710197106|1209.6710197106|1164.2660717054|1123.151122958|1123.151122958|1078.0106501483|1078.0106501483|1051.5455588128|1037.0614173441|1030.7173300351|1027.374954646|1027.374954646|1027.374954646|1018.7577025631|1018.7577025631|1018.7577025631|1017.3871459143|967.50808668045|967.50808668045|940.47798422795|940.47798422795|940.47798422795|940.47798422795|940.47798422795|910.84117252542|860.28922327043|831.0219851388|820.65708445327|812.83333421777|812.83333421777|812.83333421777|812.83333421777|812.83333421777|812.83333421777|812.83333421777|812.83333421777|812.83333421777|796.06410711154|773.87478169186|744.38609641109|736.23815942378|729.59073879732|729.59073879732|729.59073879732|729.59073879732|729.59073879732|729.59073879732|727.97845217931|711.4613518952|696.10461354241|675.76533598354|668.36379105561|668.36379105561|668.36379105561|668.36379105561|668.36379105561|663.3476598209|637.12675703299|629.74982959177|604.05271796547|530.8496725224|-693.25944106318|-693.25944106318|-693.25944106318|-693.25944106318|-693.25944106318|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-702.81613158942|-711.37784830465|-731.36228546979|-741.41291538744|-757.59238048691|-790.98026610634|-796.18688489354|-824.15057861978|-832.54374581966|-832.54374581966|-832.54374581966|-832.54374581966|-832.54374581966|-938.55397756004|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-988.82279321527|-1020.528174102|-1050.1312123269|-1105.4807863203|-1157.0680781434|-1173.8402976007|-1191.1750953431|-1220.3791308662|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1222.5569069313|-1249.7277867901|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1047.3691406136|1020.5931192907|1015.0574589341|1008.7172310723|1008.7172310723|1008.7172310723|1008.7172310723|1008.7172310723|1008.7172310723|962.21711655602|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|947.50217146372|906.69086217323|875.06226308158|875.06226308158|828.29987344634|828.29987344634|828.29987344634|828.29987344634|828.29987344634|828.29987344634|784.96175988395|747.96702229402|746.88568139838|746.88568139838|735.63480259197|735.63480259197|735.63480259197|726.33121105053|695.12923596544|687.71769219684|685.77465948846|673.72175910502|656.5202501883|652.66634650913|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|650.36691052442|649.15675944228|640.65929136164|639.76042546042|632.27024849627|632.27024849627|632.27024849627|624.39458898674|610.95920789651|599.47557931981|599.47557931981|582.06250621038|563.92352984964|560.08987176218|542.71927957843|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|-638.65442926863|562.51781277827
09651|100021|/equities/byd-electronic|MSCI_EEM|-4.96860269631|-4.96860269631|-4.96860269631|-4.96860269631|-5.1984473767662|-5.3910525444242|-5.5999591118467|-5.5999591118467|-5.5999591118467|-5.5999591118467|-5.5999591118467|-5.6699544330849|-6.0082826504458|-6.2467798031882|-6.2467798031882|-6.2467798031882|-6.4341727997436|-6.4341727997436|-6.6829696789466|-6.870209498548|-6.870209498548|-7.2513081528811|-7.2513081528811|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|5.616819107726|4.2009101313516|-5.450062819845|-5.450062819845|-5.450062819845|-5.450062819845|-5.450062819845|-5.450062819845|-5.450062819845|-5.6400697590317|-5.7411887514818|-6.1713208476954|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.4052149558544|-6.5813497729301|-6.8264998006821|-6.9799999713898|-7.1400001049042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8242.4646198842|-8440.9020848891|-8440.9020848891|-8440.9020848891|-8497.1134276546|-8617.3385576201|-8617.3385576201|-8617.3385576201|-8617.3385576201|-8825.0846390372|-8825.0846390372|-9029.1495989302|-9129.3884432558|-9284.8204925064|-9343.271594659|-9343.271594659|-9343.271594659|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9499.2728025275|-9775.5808916972|-9895.0286580209|-9895.0286580209|-9895.0286580209|-10268.646491384|-10268.646491384|-10326.051657093|-11264.224063437|-11700.137848263|-11727.764275848|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-11927.029191591|-12112.199101768|-12455.610113076|8792.526779876|8792.526779876|8792.526779876|8792.526779876|8792.526779876|8792.526779876|8559.5853109734|7767.5621123128|7767.5621123128|7695.680124792|6342.0890275467|5923.5852191935|5923.5852191935|5857.3169102149|5492.4957616117|5492.4957616117|5492.4957616117|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|5111.9453159527|-8613.2265393448|-8613.2265393448|-8613.2265393448|-8613.2265393448|-8828.9218646705|-8828.9218646705|-8828.9218646705|-8973.0242940783|-9736.7492156426|-10458.054684047|-11276.227426719|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7813.4598833646|7631.0109815162|6722.7899794625|5959.2105417419|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8877.0774461702|-8952.8250208355|-8952.8250208355|-8952.8250208355|-8952.8250208355|-8967.2621869159|-8967.2621869159|-8967.2621869159|-8967.2621869159|-9201.1802076843|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9208.5383085994|-9260.5425651104|-9803.7139612338|-10836.904401371|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9383.821290382|9035.155405188|9035.155405188|9035.155405188|8795.9504502089|8617.0005002321|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|8534.5690840747|7545.1878711941|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|-11390.482807001|8564.0163897763|8564.0163897763|8564.0163897763|8564.0163897763|8564.0163897763|7570.5182108625|7054.9646787361|6698.2940874846|6491.1045416495|6395.6680321043|6395.6680321043|6395.6680321043|6395.6680321043|6395.6680321043
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-13.805046557731|-13.805046557731|-13.805046557731|-13.805046557731|-14.373385057787|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|-14.404801511116|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|10.298351704612|9.7326127550501|9.3573479676135|9.0781642622293|8.20742700055|8.20742700055|8.20742700055|7.5326967499295|7.529632307235|7.529632307235|7.529632307235|7.529632307235|6.8362584391607|6.2943311727799|6.2943311727799|6.2258997778884|6.2258997778884|6.2258997778884|5.4437769895121|4.5975301271593|4.1544360081196|4.1544360081196|4.1544360081196|4.1544360081196|4.1544360081196|4.1544360081196|4.1544360081196|3.7688179192543|3.5220200681687|3.3778000831604|-5.0899999141693|-5.0899999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|20.764725661379|19.930249505685|18.750277207346|18.680255862163|18.680255862163|18.680255862163|18.680255862163|18.680255862163|18.5030616876|17.708958108835|17.496064565373|15.995627294858|15.974539870196|15.974539870196|15.499488744662|14.763320827402|14.167578697113|13.896541422652|13.896541422652|13.896541422652|13.253446200805|13.253446200805|12.489940223117|12.461044692352|11.609494102613|11.272523583473|11.272523583473|11.13613731497|10.196654191388|10.196654191388|10.196654191388|10.196654191388|9.2601713237646|8.8140793439948|8.7300361023522|8.7300361023522|8.4778178915025|8.1642421334586|8.0060934750088|8.0060934750088|8.0060934750088|7.784547934692|7.6883868484154|7.6537630059603|7.5430702609357|7.1589667976494|7.1210741136467|6.9734151996943|6.6399385967499|6.6399385967499|6.6399385967499|6.4604086595067|6.4604086595067|6.4604086595067|6.4604086595067|6.4604086595067|6.4226759757475|6.3474178938817|6.2582422526623|6.014713661753|5.9441262537493|5.6656957527282|5.6029021585322|5.6029021585322|5.6029021585322|5.6029021585322|5.6029021585322|5.6029021585322|-6.5760827404863|-6.5760827404863|-6.5760827404863|-6.5760827404863|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.6609907904497|-6.9233229733431|-6.9648034149766|-7.3331149479151|-7.3999998569489|-7.3999998569489|-7.3999998569489|-7.3999998569489|-7.4999997615814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|9812.6039068026|9812.6039068026|9392.5361576074|9392.5361576074|9169.0920093685|9169.0920093685|9169.0920093685|9169.0920093685|9169.0920093685|9169.0920093685|8531.1768854094|7896.0054586146|7825.750856794|7680.4592310732|7460.0632490023|7460.0632490023|7460.0632490023|7460.0632490023|7460.0632490023|7460.0632490023|7460.0632490023|7460.0632490023|7339.9298405893|7339.9298405893|7265.6192564707|7033.2235173894|6956.3721659272|6956.3721659272|6833.2871884869|6619.8012276213|6619.8012276213|6619.8012276213|6619.8012276213|6619.8012276213|6619.8012276213|6344.9172982685|6211.6128346646|5920.8909425961|5779.6842872522|5779.6842872522|5565.3876791951|5544.1572538457|5544.1572538457|5544.1572538457|5544.1572538457|5544.1572538457|5544.1572538457|5544.1572538457|5544.1572538457|5544.1572538457|5466.0949738911|5349.5462275005|5177.6734826798|5177.6734826798|5177.6734826798|5177.6734826798|5177.6734826798|5177.6734826798|5086.8612698179|4919.790571065|4874.8146102111|4833.9034405992|4710.3677274337|4710.3677274337|4710.3677274337|4710.3677274337|4710.3677274337|4710.3677274337|4424.3146190236|4375.0795264035|4375.0795264035|4146.9864746497|3997.2730848973|-4705.3352399729|-4705.3352399729|-4705.3352399729|-4705.3352399729|-4705.3352399729|-4705.3352399729|-4705.3352399729|-4705.3352399729|-4781.9441954929|-4781.9441954929|-4781.9441954929|-4781.9441954929|-4781.9441954929|-4781.9441954929|-4781.9441954929|-4781.9441954929|-4781.9441954929|-4781.9441954929|-4781.9441954929|-4781.9441954929|-4781.9441954929|-4838.8682385902|-5019.4804791733|-5019.4804791733|-5019.4804791733|-5019.4804791733|-5019.4804791733|-5199.7646464556|-5241.913436383|-5281.5519844359|-5309.6813271475|-5309.6813271475|-5309.6813271475|-5309.6813271475|-5309.6813271475|-5309.6813271475|-5309.6813271475|-5309.6813271475|-5309.6813271475|-5309.6813271475|-5309.6813271475|-5309.6813271475|-5427.4360123688|-5539.8474201457|4741.3791849574|4741.3791849574|4741.3791849574|4741.3791849574|4741.3791849574|4741.3791849574|4741.3791849574|4741.3791849574|4741.3791849574|4741.3791849574|4741.3791849574|4682.1166588124|4682.1166588124|4682.1166588124|4682.1166588124|4682.1166588124|4682.1166588124|4682.1166588124|4682.1166588124|-5334.0302264246|-5334.0302264246|-5334.0302264246|-5334.0302264246|-5472.0488301419|-5504.0019282393|-5687.6096555064|-5687.6096555064|-5687.6096555064|-5687.6096555064|-5687.6096555064|-5687.6096555064|-5687.6096555064|-5897.0454505626|-5962.5475980644|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5433.5048188103|5413.3043451191|5288.7831752773|5288.7831752773|5215.2081938845|5121.3090446372|4942.0552969928|4922.9000700721|4922.9000700721|4882.6718172242|4714.8054642335|4709.3983793023|4709.3983793023|4709.3983793023|4709.3983793023|4655.5396406134|4655.5396406134|4655.5396406134|4655.5396406134|4655.5396406134|4613.6771288934|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4927.021395045|-4958.1218896767|-5114.1710232519|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4544.4567291768|4446.5322435731|4283.4235486316|4250.3766425768|4222.2726584187|4176.2514401266|4087.3806148977|4045.8439937665|4042.1189503221|4033.0052138996|4029.8433583259|3956.7204035653|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4414.0586771647|-4426.3728276005|-4430.4968266742|-4497.2625195468|-4548.4208930294
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|16.449474331575|15.53052774716|14.611611562213|14.611611562213|14.611611562213|14.611611562213|14.611611562213|14.611611562213||14.611611562213|14.611611562213|14.611611562213|14.611611562213|14.611611562213|14.611611562213|14.611611562213|12.01234558472|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-13.999256792456|-14.046951283779|-15.138000392914|-15.138000392914|-15.138000392914|-15.138000392914|-15.670000553131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|4.3414265563247|4.334362684594|4.2309915836016|4.2309915836016|4.2309915836016|4.2309915836016|4.2309915836016|4.2309915836016|4.2309915836016|4.2309915836016|4.1394349000365|3.9783506951097|3.9783506951097|3.9783506951097|3.9783506951097|3.9540248869991|3.9540248869991|3.9540248869991|3.9540248869991|3.9540248869991|3.9540248869991|3.9540248869991|3.9540248869991|3.9540248869991|3.9540248869991|3.7939164107747|3.5340188825476|3.5340188825476|3.5340188825476|3.5340188825476|3.5340188825476|3.5340188825476|3.5340188825476|3.5340188825476|3.5340188825476|3.5340188825476|3.5340188825476|3.5340188825476|3.4650208513326|3.3122456648158|3.2497174053509|3.2378312058621|3.2378312058621|3.2378312058621|3.2378312058621|3.2378312058621|3.2378312058621|3.2378312058621|3.2378312058621|3.2378312058621|3.1659236161106|3.0010261368081|2.9789180569434|2.9652592993785|2.9652592993785|2.9652592993785|2.9652592993785|2.9000193819|2.9000193819|2.9000193819|2.6489104015512|2.4254561113961|2.3993956830377|2.3148840297455|2.3065378786451|2.1330075917884|2.1330075917884|2.1330075917884|2.1330075917884|2.1330075917884|2.0250240947871|2.0250240947871|2.0250240947871|1.7489157414071|1.6447106849549|1.6447106849549|1.5830118801194|1.5050131508595|-2.4236286224479|-2.4236286224479|-2.4236286224479|-2.4236286224479|-2.5095873410563|-2.5584303797462|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8024951362599|-2.8276133793194|-2.8276133793194|-2.8276133793194|-3.0795704808057|-3.0992254265461|-3.0992254265461|-3.0992254265461|-3.3180283913252|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.9057421813269|1.8363802443897|-2.6001041295217|-2.6001041295217|-2.6001041295217|-2.6001041295217|-2.8195601107993|-2.9689556760168|-3.0827286157978|-3.1649735118593|-3.1649735118593|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.4100801400785|-3.5590494803004|-3.5590494803004|-3.8578327288686|-3.9072186621725|-3.9072186621725|-3.9072186621725|-3.9072186621725|-3.9335764152805|-4.2039737152832|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.3809284757974|3.2974425892038|3.2974425892038|3.2066030347792|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0644314874396|3.0032572072066|2.9725080641681|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|2.9149777643021|2.7623183791205|2.7623183791205|2.7571205564149|2.7571205564149|2.7571205564149|2.7571205564149|2.7571205564149|2.7571205564149|2.7571205564149|2.6095783652871|2.563420474751|2.5462598244144|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.0580376105703|-3.2167084699645|-3.3367388167222|-3.3367388167222|-3.4963765716376|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6725122329064|2.6355691349581|2.5053508703896|2.5053508703896|2.5053508703896|2.5053508703896|2.4942786765307||2.2903096755577|2.2064552395689|2.0774755469501|2.0774755469501|2.0613894290321|2.0613894290321
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|3.9641095616989|3.8934552645873|3.747728000768|3.6158090020638|3.5842757697049|3.5842757697049|3.5842757697049|3.5842757697049|3.3519730562571|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.2409182245171|3.0737149474274|3.0737149474274|3.0737149474274|3.0052387711352|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.9551612496613|2.8535123666391|2.7289027726501|2.7276697595749|2.6007440708118|2.5519379269235|2.4715976727398|2.3734417770076|2.3044514774073|2.3044514774073|2.3044514774073|2.3044514774073|2.3044514774073|2.3044514774073|2.3044514774073|2.2399460473313|2.2350569378022|2.2350569378022|2.1896445225597|2.1896445225597|2.1896445225597|2.1896445225597|2.1896445225597|1.9646050081121|1.9311790742829|1.9311790742829|1.7129766056222|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5780791126414|1.5395324056594|1.4850360160899|1.3761511120346|1.2207234538425|1.2058038421063|1.159782019764|-1.6785456851696|-1.6785456851696|-1.6785456851696|-1.6785456851696|-1.6785456851696|-1.7306063126166|-1.772340358478|-1.8503782166178|-1.9815780757306|-1.9815780757306|-1.9884200955362|-2.0371334116692|-2.1762593566306|-2.2050733057225|-2.2050733057225|-2.2299496168414|-2.2299496168414|-2.2299496168414|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.2341444594993|-2.5301604782359|-2.7740672600287|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9721144586405|1.9379049969603|1.9087832451848|-2.452033460027|-2.452033460027|-2.452033460027|-2.452033460027|-2.5394816132452|-2.5605577718937|-2.5605577718937|-2.5605577718937|-2.6183976477742|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.6801168490687|-2.7017965768486|-2.7614406584269|-3.0054897465713|-3.0172106864725|-3.1363600336637|-3.1363600336637|-3.1363600336637|-3.1363600336637|-3.1992888674831|-3.3692099370002|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6201119528021|2.6040132957262|2.5944592243612|2.5866213646399|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4326192052932|2.4312435688544|2.2565965951133|2.2565965951133|2.2565965951133|2.2565965951133|2.2565965951133|2.2565965951133|2.2469900454144|2.2469900454144|2.2469900454144|2.2469900454144|2.2469900454144|2.1688777964491|2.0643087406046|2.0092320065903|1.9773124634378|1.9773124634378|1.9773124634378|1.9773124634378|1.9773124634378|1.9773124634378|1.977013793163|1.9722374970962|1.9577005889742|1.9577005889742|1.9107783002686|-2.434196282272|-2.434196282272|-2.434196282272|-2.434196282272|-2.434196282272|-2.434196282272|-2.434196282272|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4528415574984|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4707691187297|-2.4856408783725|-2.4856408783725|-2.5579516015587|-2.5579516015587|-2.7293906766107|-2.8282118989285|-2.8807910099356|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.3122830729085|2.1775368960254|2.0681300574196|2.0681300574196|2.0681300574196|1.8423668470264|1.8229259539172||1.8229259539172|1.8229259539172|1.8229259539172|1.8229259539172|1.8229259539172|1.7299178362472
09671|100147|/equities/cmoc|MSCI_EEM|-3.291510392065|-3.3705065503474|-3.3705065503474|-3.4500072945881|-3.6644526112663|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.7930026432586|-5.9783359523959|-6.1113410639109|-6.1113410639109|-6.1431565469439|-6.4880944232803|-6.4880944232803|-6.8651050175408|-7.1145610108617|-7.3245121654143|5.4375483553282|5.4375483553282|5.4375483553282|5.4144980422514|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|5.1660311354443|4.646145888307|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|4.0019240936583|3.8960269116633|3.2378076605524|3.0058973158427|2.9754413327716|2.8438238259976|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5347038592258|-4.5468931689703|-4.7254368083172|-4.7863997268677|-4.7863997268677|-4.7863997268677|-4.7863997268677|-4.8059997081757|-5.1199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0622814665681|-2.0824917389981|-2.0824917389981|-2.0824917389981|-2.0824917389981|-2.0824917389981|-2.0824917389981|-2.1355463149407|-2.1950515180007|-2.2047548653628|-2.2047548653628|-2.2552832300956|-2.2880924405317|-2.380422811653|-2.380422811653|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.1244498859989|2.0721664970835|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|2.0096119471561|1.8556801023495|1.7285333278457|1.7112140246723|1.7112140246723|1.6557934227358|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3732128577461|-2.3863475937567|-2.4931640248521|-2.761848891336|-2.8826099905242|-2.9762332343249|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.0633419395887|-3.2487132881972|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.4143260703374|-3.6448068205835|-3.8397854107753|-3.9314281430658|-4.1017013232424|-4.1017013232424|-4.2680014284137|-4.3555301011512|-4.3555301011512|-4.3555301011512|-4.5005890330682|3.5258853799434|3.5258853799434|3.5258853799434|3.5258853799434|3.4870949195857|3.4311051161489|3.4311051161489|3.3840059209092|3.3694509321035|3.1488343139027|3.0053714535341|2.8626347804186|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|-3.4028993091169|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.7188730398185|2.4998588605464|2.4131765281426|2.3213073716415|2.2231191778462|2.1317990912642|1.9612676048101|1.9612676048101|1.9612676048101|1.9058527972765|1.9031361996086|1.9031361996086|1.9031361996086|1.9031361996086|1.9031361996086|1.9031361996086|1.9031310330389|1.9031310330389|1.8412567256289|1.8002852464603|1.7904734907016|1.7904734907016|1.7904734907016|1.7904734907016|1.6844150818569|1.639350047507|1.5903354001832|1.5903354001832|1.5903354001832|1.5903354001832|1.5903354001832|1.5014837597026|1.4794264142396|1.3493626785148|1.3039297535548|1.3039297535548|1.3039297535548|1.3039297535548|1.3039297535548|1.3039297535548|-1.6479015678032|-1.6479015678032|-1.6479015678032|-1.7876684036369|-1.9168537884416|-1.9931708143223|-2.0762837062141|-2.0762837062141|-2.0762837062141|-2.1136485415322|-2.2179428623366|-2.2243809684832|-2.3537566446286|-2.4975073826558||-2.5711192634642|-2.7134659187595|-2.7158837522745|-2.7158837522745|-2.8076485357549|-2.8979428434666|-3.0249364402885|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.0274957318501|-3.2783286063093|-3.4642540843639|-3.5480600232717|-3.6367332929634|-3.64748145411|-3.8560905729134|-3.9001006190864|-3.9712228714192|-4.223025447656|-4.4855838556304|-4.4939820920113|-4.6383133370217|-4.6592370755735|-4.926930123707|-5.139842275103|-5.139842275103|-5.139842275103|-5.3787136379437|-5.4830149217398|-5.5397531408384|-5.5397531408384|-5.5397531408384|-5.9297258344309|-6.083584040074|-6.2635607053082|-6.2635607053082|-6.4548913301725|4.9859847391903|4.9859847391903|4.9859847391903
09674|13873|/equities/jiangxi-copper|MSCI_EEM|15.276350103471|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.350388220018|-18.517131114946|-18.517131114946|-18.517131114946|-19.262367487999|-19.473742115334|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.240813570431|-20.615348212378|15.218353734501|15.218353734501|15.218353734501|15.218353734501|15.218353734501|15.218353734501|15.218353734501|15.218353734501|15.218353734501|15.151362719958|15.151362719958|14.309291008253|14.083498896257|14.083498896257|14.083498896257|13.537220571986|13.41667588565|13.41667588565|13.41667588565|13.41667588565|13.054085766973|12.293125563846|12.293125563846|12.293125563846|12.293125563846|12.293125563846|11.532361540514|-17.475553228426|-17.475553228426|-17.475553228426|-18.029819779396|-18.029819779396|-18.699799013138|-19.349998950958|-19.349998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.112811721909|-26.484235195703|-27.607342010893|-27.607342010893|-27.607342010893|-27.607342010893|-27.607342010893|-27.607342010893|-28.703712841049|-28.984760569157|-28.984760569157||22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|22.732567866336|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|21.14032439849|20.313138852089|17.97959940695|17.541151996165|17.541151996165|17.541151996165|16.216278707219|15.692691004365|15.692691004365|14.915976739334|14.915976739334|14.032751322242|13.591945595711|-18.314621682072|-18.314621682072|-18.314621682072|-18.877357159615|-19.150397577286|-19.620996570587|-19.744996547699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|254.67621123966|254.67621123966|237.71856316126|228.28952289728|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|225.41911968455|223.15823755423|223.15823755423|212.89581733456|202.89611284416|202.89611284416|202.89611284416|193.20678967548|173.12061651276|173.12061651276|173.12061651276|173.12061651276|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|166.27136962299|152.5715192941|141.41001448667|136.24446121891|117.66051246545|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-186.83579997595|-199.85821038185|-199.85821038185|-211.14734126035|-211.14734126035|-211.14734126035|-217.30815729503|-243.5101741619|-265.57408267338|-266.36009185931|-291.9001020659|-323.7840065679|-342.24445350535|-347.71713858453|-347.71713858453|-347.71713858453|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|267.62672735288|232.47969400699|211.64521325755|197.51533142932|197.51533142932|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|195.04392233782|184.69024392769|184.69024392769|184.69024392769|184.69024392769|184.69024392769|171.60584863819|171.60584863819|158.22372345568|148.66329391651|148.66329391651|131.8953277607|121.90425703473|121.61639640008|117.73259333364|117.73259333364|117.73259333364|117.73259333364|117.73259333364|117.73259333364|117.73259333364|112.72343337527|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|109.30532690007|108.58781998712|108.58781998712|108.58781998712|103.11702509013|100.2472037498|100.2472037498|100.2472037498|100.2472037498|100.2472037498|100.2472037498|90.83022850794|88.728032099345|86.908922181238|85.338245799927|81.400354568675|81.400354568675|81.400354568675|81.400354568675|78.866549918331|78.866549918331|78.722273346756|77.376419170007|74.093798433526|73.697093382273|73.697093382273|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|73.44091224491|70.850460474352|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-92.114432245196|-97.871591892177|-101.94418874191|-101.94418874191|88.774848846106|88.774848846106|88.774848846106|83.649277479017|81.39308291736|77.612314556072|74.541460617858|68.46773127326|62.96359315193|62.283993459148|60.952214479891|56.943712957008|56.943712957008|56.943712957008|56.943712957008|55.691349620404|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|53.587478660486|49.286641464125
09678|101574|/equities/semen-indonesi|MSCI_EEM|8065.2167962616|7839.129773624|7596.4189866298|7596.4189866298|7596.4189866298|7596.4189866298|7596.4189866298|7596.4189866298|7596.4189866298|7596.4189866298|7596.4189866298|7309.9099851442|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6958.8914635669|6936.5943994653|6936.5943994653|6873.9937771837|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6612.8092711567|6480.8991901741|6359.3324335268|6207.5915928075|5980.6573253417|5975.7303614908|5788.1845168279|5788.1845168279|5788.1845168279|5788.1845168279|5756.3161298088|5452.388381082|5452.388381082|5452.388381082|5374.87597898|5287.8614252126|5287.8614252126|5287.8614252126|5164.2904724584|4860.322747176|4605.9141635289|4592.682403921|4543.8716103169|4543.8716103169|4543.8716103169|4426.5240114633|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5|-5637.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6610512522516|1.6483902630605|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0460536268001|-2.0693928827451|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1249748789189|-2.1286602762154|-2.1286602762154|-2.18401146231|-2.191536595358|-2.191536595358|-2.191536595358|-2.191536595358|-2.191536595358|-2.2547072988236|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.3052410981406|-2.4321012785423|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.4903514825509|-2.494365488688|-2.494365488688|-2.494365488688|-2.7419616637404|-3.0042908056771|-3.0552119529021|-3.1263973903965|-3.1263973903965|-3.333336333472|-3.333336333472|-3.6428321515025|-3.6428321515025|-3.6428321515025|-3.6428321515025|-3.8223136436609|-3.9726642717993|-3.9726642717993|-3.9726642717993|-3.9726642717993|-3.9726642717993|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.4195953645544|3.3913838243304|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3761538513584|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.3576326456914|3.155647552372|2.9429970851221|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.8417847672497|2.7605573937547|2.7605573937547|2.7605573937547|2.7605573937547|2.7605573937547|2.6998416367782|-3.5389245777208|-3.5389245777208|-3.5389245777208|-3.5389245777208|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.5819822626995|-3.7598135689549|-3.8220706625837|-3.9274118789985|-4.0429577042608|-4.1023921674599|-4.1023921674599|-4.1954666665701|-4.1954666665701|-4.1954666665701|-4.4077962428892|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625||3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|3.1618725667625|2.992469351626|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|2.8620464794565|-4.3468011498385|-4.3468011498385|-4.3468011498385|-4.4926678869386|-4.8784087337012|-5.141454025215|-5.733337821901|-6.1055422252418|-6.1828819770056|-6.1828819770056|-6.1828819770056|-6.1828819770056|-6.4228682676379|-6.4228682676379|-6.4228682676379|-6.4228682676379|-6.5742881405286|-6.5742881405286|-7.2379314488759|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551|5.6254703352551
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|5.0062067546605|4.7294124663774|4.7294124663774|4.7294124663774|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.7164370079469|4.5239810355503|4.5239810355503|4.5239810355503|4.3677565662948|3.9308405815327|3.4353783592873|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.4337870775755|3.1380970543287|2.8601077867505|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.6497290166942|2.4452543957065|2.3404192814649|2.3404192814649|2.3404192814649|2.3404192814649|2.3404192814649|2.3404192814649|2.3404192814649|1.9626880629659|1.8551705128617|1.8551705128617|1.732411623737|1.6849019270703|1.5003023419781|1.5003023419781|1.5003023419781|1.5003023419781|1.5003023419781|1.5003023419781|1.4325582356368|1.348872787411|1.348872787411|1.348872787411|1.1948586047302|1.0601901358062|1.0601901358062|1.0601901358062|0.98687789900365|0.83375327303743|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4805618719339|-1.4999998211861|-1.4999998211861|-1.4999998211861|-1.4999998211861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|434.53395872659|434.53395872659|434.53395872659|402.54304095204|402.54304095204|402.54304095204|402.54304095204|402.54304095204|402.54304095204|308.54782328004|226.3309147556|-326.7521638639|-326.7521638639|-326.7521638639|-326.7521638639|-326.7521638639|-326.7521638639|-326.7521638639|-348.08909119|-348.08909119|-366.9878791|-378.153199|-392.55911|-403.7879|-415.431|-434|-434|-434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1346.3805435018|1329.1624772633|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1324.8066104954|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1250.2099367909|1246.657522406|1246.657522406|1246.657522406|1246.657522406|1223.1981504381|1199.7301972641|1128.9212478282|1095.0479752887|1074.8669858894|1038.9124753697|1014.4340811606|1014.4340811606|1014.4340811606|1014.4340811606|1014.4340811606|1001.2377343395|1001.2377343395|1001.2377343395|1001.1918904227|981.08764191937|941.05130514912|879.18144623231|840.14372243701|840.14372243701|840.14372243701|840.14372243701|840.14372243701|840.14372243701|840.14372243701|785.20079041954|785.20079041954|785.20079041954|785.20079041954|785.20079041954|785.20079041954|785.20079041954|785.20079041954|756.93983668453|756.93983668453|751.35488445633|716.15318989614|685.52626975222|677.4486015128|677.4486015128|641.95598939247|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-800.75123962432|-803.88139098404|-803.88139098404|-814.33659260271|-823.13904372849|-879.67025366534|-937.44490465311|-973.53356086608|-973.53356086608|-973.53356086608|-999.78612679239|-1002.063866602|-1013.4208876144|-1059.8724624089|-1059.8724624089|-1059.8724624089|-1061.4847225008|-1072.3709678449|-1073.3540029395|-1073.3540029395|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1100.8010713858|-1106.5254722484|-1111.6360012602|-1111.6360012602|-1111.6360012602|-1111.6360012602|-1111.6360012602|-1121.3502702262|-1167.4036137822|-1191.9378972851|-1200.4734243977|-1200.4734243977|-1211.1540494334|-1211.1540494334|-1211.1540494334|-1211.1540494334|-1211.1540494334|-1211.1540494334|-1218.8617909317|-1218.8617909317|-1218.8617909317|-1218.8617909317|-1218.8617909317|-1218.8617909317|-1225.7859485287|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1041.2817748296|1017.6114568962|1013.9920503433|1013.9920503433|994.42162087837|988.10802961019|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1125.6458309883|-1142.4711480714|-1142.4711480714|-1142.4711480714|-1153.4734151206|1037.5185047038|1037.5185047038|988.98513326463|968.28591060436|965.3323675769|952.94748735927|952.94748735927|952.94748735927|939.95483282432|937.94217533795|937.94217533795|937.94217533795|937.94217533795|904.72940068475|901.7339681545|880.37136742388|880.37136742388|880.37136742388|857.02852606017|848.39579067449|823.27894656107|807.44450279789|797.17809609921|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|791.05133523506|764.04513390376|757.63464856494|734.38629368001|714.62925329539|714.62925329539|710.40579467717|-825.46896909711|-825.46896909711|-825.46896909711|-825.46896909711|-825.46896909711|-833.70421185436|-833.70421185436|-833.70421185436|-833.70421185436|-833.70946295992|-853.65397935168|-853.65397935168
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-58.047673357625|-59.011634401209|-59.011634401209|-59.519318419566|-59.519318419566|-59.519318419566|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|47.987428318281|44.827697156556|42.365366304225|42.365366304225|41.692072696494|41.474525048784|40.407992039268|40.407992039268|40.407992039268|37.311656380302|36.778898216331|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-46.858223382181|-48.011696404814|-48.011696404814|-49.189133078227|-49.189133078227|-49.585146169276|-50.405716821453|-50.448020852165|-50.525005340576|-50.525005340576|-50.525005340576|-50.525005340576|-50.525005340576|-50.525005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|44.335367241176|44.123187849557|42.727984558251|39.982761315402|39.218066034379|38.017295212285|36.869993733202|36.869993733202|36.080287806175|36.080287806175|36.080287806175|35.621281855369|35.621281855369|35.320313393037|33.494757859796|33.494757859796|33.494757859796|33.494757859796|33.494757859796|32.750359235109|32.750359235109|32.750359235109|32.201616576058|32.201616576058|31.275685737246|30.87798399143|28.521096273844|-34.342409686244|-34.342409686244|-34.342409686244|-34.342409686244|-34.342409686244|-34.342409686244|-34.382120534222|28.121744437323|28.121744437323|28.121744437323|28.121744437323|28.121744437323|28.121744437323|28.121744437323|28.031349812155|28.031349812155|27.317610698944|27.167899085422|25.53099796655|25.460543481299|25.460543481299|25.460543481299|25.460543481299|24.582270454244|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.236491590585|-31.753323879336|-32.219804806284|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-32.262000198364|-33.644999313354|-34.094999313354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-5.3857974509935|-5.5217196125168|-5.7204661786974|-5.7942957282531|-5.8289951616379|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.1504534615364|-6.2307813844511|-6.3838786330748|-6.3838786330748|-6.3838786330748|-6.3838786330748|-6.9355874554899|-7.2021526778833|-7.3655583555054|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.7739632798348|-7.9776257092329|-8.2096129866923|-8.2096129866923|-8.2096129866923|-8.2096129866923|-8.7133788370376|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.3284872149938|6.2561939391152|6.2561939391152|6.2561939391152|6.2561939391152|6.2561939391152|6.1660728847853|6.1660728847853|5.8625812437658|5.2895345849598|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|5.248221222579|4.7855234852759|4.5274150891799|4.4924609709336|4.4537344827203|4.0860938379001|3.8701082579817|3.8701082579817|3.8701082579817|3.6443982248533|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287|-5.2044399033287||-5.2044399033287|-5.5186555926776|-5.6253949607717|-5.6754944683564|-5.7189636648928|-5.7189636648928|-5.7189636648928|-5.7189636648928|-5.8381820057537|-6.4995353591338|-6.5153173486276|-7.0757414279032|-7.7859348917061|-7.9191498650504|-8.2384813495861|-8.2384813495861|-8.3379792580325|-8.5056433820414|-8.7588261127127|-8.87213313885|-8.87213313885|-8.87213313885|-8.87213313885|-9.3593245274772|-9.3593245274772|-9.3593245274772|-9.8409165019183|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-9.8999862001293|-10.566879131875|-10.566879131875|-10.566879131875|-10.566879131875|-10.566879131875|-10.566879131875|-11.683143724425|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|9.46464691018|8.9052744955369|8.4922499226804|8.4912457287695|8.4912457287695|8.4912457287695|8.4912457287695|8.3689400686584|8.3544331141934|7.6941479652706|7.6018723067656|7.6018723067656|7.6018723067656|7.6018723067656|7.1859692000696|6.6534655517284|6.4048508478473|6.1822786941871|5.9438749827925|5.9438749827925|5.9438749827925|5.9438749827925|5.7573609129129|5.580901200632|5.5370698002873|5.5370698002873|5.4961328802173|5.3658142948222|5.0114604791085|4.7947475184237|4.7947475184237|4.4352753150501|4.3525834600173|4.2497592281459|4.2243436256116|4.0541597647871|-4.8739126825328|-4.8739126825328|-4.8739126825328|-4.8739126825328|-4.8739126825328|-4.9221806685125|-5.0287563182684|-5.0390822228921|-5.0390822228921|-5.0390822228921|-5.0390822228921|-5.2118135621296|-5.2229706746055|-5.2229706746055|-5.2229706746055|-5.2229706746055||4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.2323410452097|4.1388792396353|3.8626989127051|3.8069989152364|3.8040297526406|3.8040297526406|3.509532811276|3.2666269035887|3.2666269035887|3.2484743299033|3.2278602721455|3.1627891330987|3.1207657819621|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408|2.9983543680408
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.4613993045855|-2.5366041590609|-2.5366041590609|-2.6162267912138|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9793556875697|1.9108993864179|1.9108993864179|1.9108993864179|1.8837771521807|1.7603080920379|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.7153526796457|1.6670584693614|1.6039537340472|1.5388375686352|1.4909306948654|1.4777238266611|1.4777238266611|1.4777238266611|1.4188566949809|1.4188566949809|1.3770629197187|-1.7608988079226|-1.7608988079226|-1.7608988079226|-1.7608988079226|-1.7608988079226|-1.7608988079226|-1.7909987009009|-1.8722208182503|-1.8763837635872|-1.8763837635872|-1.9019552219499|-1.9019552219499|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|-1.9200001060963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|3.6306242873726|3.5056935074658|3.4068817565541|3.0165351573737|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-3.8877293766569|-4.1013660100909|-4.1242954231867|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.1732823407124|-4.2625359998224|-4.3672623089152|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.373100001812|-4.5240000963211|-4.6200000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|4.2283922015745|4.1432136494935|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.8803427439628|-4.9548252668312|-5.097099350775|-5.097099350775|-5.097099350775|-5.097099350775|-5.1534435206925|-5.2738259295926|-5.2942297758273|-5.2942297758273|-5.3491442271528|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609|-5.3891048976609||-5.3891048976609|-5.3891048976609|-5.4056720014886|-5.5451913405873|-5.7935456489433|-6.0228284967066|-6.1298095531067|-6.3631217023621|-6.4711377322539|-6.4711377322539|-6.5739619534378|-6.5739619534378|-6.5739619534378|-6.5739619534378|-6.6516243927087|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-6.9232181084442|-7.1985757629394|-7.3106397037506|-7.3195994567871|-7.343999671936|-7.8299994468689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|30.899085124744|29.602871241849|28.258191124908|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|27.142419109664|26.081577047067|25.479529840369|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|25.014612257938|24.577347292348|23.918164268516|23.143515074013|22.090641887679|22.090641887679|22.090641887679|22.090641887679|20.996268598784|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|20.179889780385|19.630433089317|19.352147851588|18.90516449147|17.751807709455|17.751807709455|17.498219326101|17.498219326101|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|16.40040102003|15.222666740395|15.202963723052|-21.228464947448|-21.228464947448|-21.228464947448|-21.228464947448|-21.228464947448|-21.228464947448|-21.234961097225|-21.719400795283|-21.982668514585|-22.425186761591|-23.37854102847|-23.591155568726|-23.631798216301|-23.631798216301|-23.631798216301|-23.631798216301|-23.631798216301|-23.631798216301|-24.371442632099|-24.709381028701|-25.436828279555|-25.436828279555|-26.40511909076|-26.40511909076|-26.40511909076|-26.40511909076|-26.741798989733|-26.796443798763|-28.03327025597|-28.829189080052|-29.696876810714|-32.386529285295|-34.303366059046|-35.16557455502|-35.16557455502|-37.225083250051|-37.632634155845|-37.632634155845|-39.501814940346|-40.614796217694|-41.589215976678|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.0691703764|-42.404079009802|-43.058976440199|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|-44.859169099104|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|36.310631264739|35.039590082227|33.791211880643|32.072457619728|28.001619891128|26.614998941664|26.614998941664|26.614998941664|26.614998941664|25.686664825285|25.271561864968|25.271561864968|24.248957797284|23.338774347446|23.338774347446|23.338774347446|23.338774347446|23.338774347446|22.849748770552|22.673053918235|22.142282258528|20.558092076533|20.547879703567|18.18097761795|17.359419384765|17.10713253106|16.81514729488|16.147385904393|15.339317557106|14.660352438567|14.522613227232|14.123415076604|14.123415076604|14.123415076604|14.123415076604|14.123415076604|13.229905380001|13.016179972212|13.016179972212|12.221866745994|11.970407692642|11.067119616105|10.494577427522|10.304530377538|9.4189223662025|8.8960249043181|8.2455837038572|8.1795371138846|7.1550414389808|-9.6471661948288|-9.6471661948288|-9.6471661948288|-9.6471661948288|-9.6471661948288|-10.738518280357|8.3646182845903|8.3646182845903|8.3646182845903|7.8390199686501|7.1672445431256|6.5936049769216|6.2395608767197|5.9611789500632|5.6795443380338|5.6795443380338|5.6795443380338|5.6795443380338|5.6795443380338|5.5717158145884|5.1746845319514|4.9140045558153|4.9140045558153|4.9140045558153|4.5544496018288|4.3493881974615|4.3009871149502|3.6344299740749|3.2577000665618|2.5880000114389|1.1799999475421|1.1799999475415|1.1799999475408
09703|50070|/equities/china-state-co|MSCI_EEM|3.4071990921123|3.4071990921123|3.1157768384199|2.9297520734183|2.848613418618|2.7423480765457|2.5837201030646|2.3624668156211|2.2394074770151|2.1530467879667|-2.9389733575527|-2.9389733575527|-2.9389733575527|-2.9389733575527|-2.9389733575527|-2.9389733575527|-3.1227482449947|-3.1802757726707|-3.2230842760976|-3.2284372784689|-3.2284372784689|-3.2927080633458|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|-3.3135668165587|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845|2.4616314184845||2.4616314184845|2.2757016301355|2.005223936527|1.8268934078176|1.8268934078176|1.8268934078176|1.8268934078176|1.8268934078176|1.8132149055224|1.6735721246646|1.3617466970998|1.2566008953791|1.2566008953791|1.1567787890678|1.099109586993|1.099109586993|-1.619999974966|-1.619999974966|-1.619999974966|-1.619999974966|-1.619999974966|-1.619999974966||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|5.066493999824|4.9583266177278|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-5.9202590701457|-6.1025103195372|-6.1433449965785|-6.4680800945756|-6.4680800945756|-6.6652561240286|-6.6652561240286|-6.6652561240286|-6.6652561240286|-6.7480623515546|-6.8784025545584|-7.0093359545057|-7.0338845485294|-7.0338845485294|-7.0338845485294|-7.0338845485294|-7.0409827490476|-7.0982133261887|-7.0982133261887|-7.0982133261887|-7.0982133261887|-7.0982133261887|-7.2519038112658|-7.4222206052954|-7.4222206052954|-7.4222206052954|-7.6230228407311|-7.6721437454779|-7.6721437454779|-7.6721437454779|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-7.766100564003|-8.0790003299713|-8.4050004482269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|2.9363344451137|2.8342605189425|2.6675116967208|2.3911240179281|2.3268044479402|2.2297827808627|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.4848194716659|-3.5183598773751|-3.5183598773751|-3.5183598773751|-3.5715554016943|-3.5715554016943|-3.7661728216669|-4.0463031081647|-4.1792256201075|2.946466863121|2.946466863121|2.946466863121|2.946466863121|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.8262733758741|2.6303038797173|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.4426222232634|2.3473579781645|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9964046227046|1.9855482094665|1.9855482094665|1.9855482094665|1.8769112831746|1.8769112831746||1.7443459173479|1.7442732542133|1.5141924983236|1.4335935184309|1.4335935184309|1.4335935184309|1.4335935184309|1.4335935184309|1.4335935184309|1.4017704933825|1.2697449359566|1.1169387999807|1.0424949448341|1.0424949448341|1.0424949448341|-1.5249452239864|-1.5249452239864|-1.5249452239864|-1.5288280322146|-1.5398089536905|-1.5570099098682|-1.5938999700546|-1.6749998927116|-1.6749998927116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|32.927921828114|32.908247586183|32.128608937718|31.919008938977|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.965286570043|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|29.768315602465|28.817572171073|28.641315470922|28.641315470922|28.641315470922|28.641315470922|28.641315470922|26.138683542927|24.862427218446|24.200472177939|23.183305013926|21.924226695466|18.399472301083|18.399472301083|18.399472301083|18.399472301083|18.399472301083|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|17.994240479534|16.213600375989|15.654555138326|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.106338372075|-25.769003873776|-25.769003873776|-25.769003873776|-27.1944486893|-28.761214235957|-28.761214235957|-28.761214235957|-28.761214235957|-28.761214235957|-28.761214235957|-31.859126916126|-33.827581318257|-33.827581318257|-33.827581318257|-35.713979200122|-40.571644098226|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.986375355464|27.65652860507|26.420585567251|25.277871377485|24.027080596837|23.195204738579|23.195204738579|23.195204738579|23.195204738579|23.195204738579|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|22.327638630686|20.808487897248|19.254367457902|19.254367457902|18.007075533906|17.901574588165|17.901574588165|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|17.23234898158|16.328721116076|15.954134700575|14.789594171089|14.583438128942|14.351037333085|14.351037333085|14.351037333085|14.351037333085|14.351037333085|14.351037333085|13.900293235516|13.900293235516|13.838103855688|13.104004053097|12.740559476196|12.262843866678|12.114488144648|12.114488144648|12.114488144648|12.114488144648|12.114488144648|12.114488144648|11.951653237621|11.812947904049|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.370862236158|11.218735790403|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.765212184807|10.590235584997|10.411373105339|-15.160935319873|-15.160935319873|-15.160935319873|-15.160935319873|-15.160935319873|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804|11.706469317804
09713|13212|/equities/qa-elec---wate|MSCI_EEM|8.8710869813835|8.8710869813835|8.8710869813835|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.7609553577094|8.5780621106719|8.5780621106719|8.3637353640238|8.1681507672909|8.0085481225004|8.0085481225004|8.0085481225004|8.0085481225004|8.0085481225004|7.8297103734193|7.8297103734193|7.8297103734193|7.8297103734193|7.8297103734193|7.8297103734193|7.8297103734193|7.6677897077333|7.6165280498124|7.6165280498124|7.6165280498124|7.6165280498124|7.6165280498124|7.6165280498124|7.6165280498124|7.6165280498124|7.6165280498124|7.5362530987634|7.4753431500199|7.4753431500199|7.4197078267737|7.4197078267737|7.2665115808932|7.2665115808932|7.2665115808932|7.2665115808932|7.2665115808932|7.2665115808932|7.2665115808932|7.2665115808932|6.8987212495131|6.8987212495131|6.8987212495131|6.8987212495131|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.5845272700521|-9.6720302547054|-10.184345985763|-10.184345985763|-10.651797793668|-10.651797793668|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.736327847109|-10.962213452787|-10.962213452787|-11.868014900917|-12.851405718849|-13.34320433116|-13.34320433116|-14.189449389512|-14.854216206798|-14.854216206798|11.223775697493|11.223775697493|11.223775697493|11.223775697493|11.223775697493|11.223775697493|11.223775697493|11.223775697493|10.839084228701|10.346927096255|10.318328569957|10.318328569957|10.318328569957|10.318328569957|10.128531931316|9.9931495211409|9.9931495211409|9.9931495211409|9.7937770443809|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.9487123144475|8.6984023134805|8.2100026917565|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|8.1037526668547|7.5041702656214|7.3331332635289|7.086925501228|6.644250969755|6.3995225360356|6.3995225360356|6.3995225360356|6.3995225360356|6.3995225360356|6.3995225360356|6.3995225360356|6.3995225360356|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0002409362589|-7.0060258706159|-7.0060258706159|-7.0834578770849|-7.0834578770849|-7.2618715346972|-7.2618715346972|-7.2618715346972|-7.2618715346972|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094||-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.2742801243094|-7.3790064954497|-7.3790064954497|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.4028431298686|-7.5850361347346|-7.5850361347346|-7.5850361347346|-7.5850361347346|-7.9548369768468|-7.9548369768468|-7.9548369768468|-7.9548369768468|-7.9548369768468|-7.9548369768468|-8.0209855639501|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107|-8.1158592442107
09714|943455|/equities/travelsky-tech|MSCI_EEM|3.9791006318894|3.712805733045|3.712805733045|3.712805733045|3.712805733045|3.712805733045|3.7025376800648|3.7025376800648|3.5328196688881|-4.6004421148847|-4.6004421148847|-4.6004421148847|-4.6004421148847|-4.6004421148847|-4.6004421148847|-4.6004421148847|-4.6004421148847|-4.6004421148847|-4.6193801334776|-4.8659779949627|-5.0966421678819|-5.1623773086314|-5.1623773086314|-5.1623773086314|-5.1623773086314|-5.1623773086314|-5.1623773086314|-5.1623773086314|-5.1623773086314|-5.1623773086314|-5.3258363273708|-5.3258363273708|-5.3481515013474|-5.5035018483023|4.1462389044828||4.1462389044828|4.1462389044828|4.1147098069794|4.0374552944642|3.8371723735047|3.8357471187593|3.73527431043|3.6058815776016|3.6058815776016|3.6058815776016|3.6058815776016|3.6058815776016|3.6058815776016|3.3693128624123|3.2270142544819|3.1219312425396|3.1219312425396|3.0304792452677|2.9876379527637|2.9876379527637|2.9876379527637|2.9876379527637|2.9876379527637|2.9876379527637|2.8579311412782|2.7327011472881|-3.2725003361702|-3.2725003361702|-3.2725003361702|-3.2725003361702|-3.2800003290176|-3.3100003004074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|-3.4391768109473|-3.4391768109473|-3.4391768109473|-3.4391768109473|-3.4391768109473|-3.4391768109473|-3.4391768109473|-3.4391768109473|-3.4391768109473|-3.4391768109473|-3.4391768109473|-3.4391768109473|-3.4871487241617|-3.4871487241617|-3.4871487241617|-3.4871487241617|-3.5140540976912|-3.5617267179919|2.8160648525035|2.8160648525035|2.8160648525035|2.8160648525035|2.8160648525035|2.6967388590481|2.6513765609161|2.6293073137486|2.6270080098271|-3.3050037620112|-3.3050037620112|-3.3050037620112|-3.3050037620112|-3.3050037620112|-3.3050037620112|-3.3788930572453|-3.401547767209|-3.5283865282789|-3.8512796131495|-3.8512796131495|-3.9303107888305|-3.9944141238459|-3.9944141238459|-3.9944141238459|-3.9944141238459|-4.0119677480641|-4.0119677480641|-4.0119677480641|-4.0119677480641|-4.2088531053268|-4.2398368292609|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2699996087999|-4.2855959076127|-4.2855959076127|2.9135765764603|2.9135765764603|2.9135765764603|2.9135765764603|2.9135765764603|2.8806404375908|2.6012672742072|2.2619636411869|2.1344041686812|1.8348934894976|-2.9294938898632|-2.9294938898632|-2.9294938898632|-2.9294938898632|-2.9294938898632|-2.9294938898632|-2.9294938898632|-2.9294938898632|-2.9294938898632|-3.2055486679683|-3.4228319460164|-3.5637022051558|-3.6046690977663|-3.7468544947936|-3.7937273833303|-4.2535857859749|-4.2984960061695|-4.2984960061695|-4.2984960061695|-4.2984960061695|-4.2984960061695|-4.2984960061695|-4.4988845302425|-4.6382049800911|-5.6457832788933|-6.0660904189085|-6.0660904189085|-7.0367671405976|-7.1747411793807|-7.4216891579109|-7.4216891579109|-7.4216891579109|-7.4216891579109|-8.2374324856287|-8.7143694358938|-8.9909661299512|-9.2355180058795|-9.6872420613321|7.3301950305145|7.3301950305145|7.1463628797798|7.1463628797798|7.1463628797798|7.1463628797798|7.1463628797798|7.1463628797798|6.7348482111062|6.3553869965965|6.24154098865|6.14615661167|6.0864898925811|6.0864898925811|5.5655442085299|4.8728270361195|4.6198076483684|4.3053419321861|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|4.0808217216969|3.9263572879898|3.9083413490838|3.8609904060966|3.8134895706846|3.653821616777|3.5979129797973|3.4819032888454|3.3932614720984|3.3932614720984|3.3932614720984|3.3932614720984|3.3932614720984|3.3870125520146|3.3521808769875|3.3282046674423|3.3282046674423|3.2685213161984|3.2685213161984|3.2685213161984|3.2685213161984|3.2685213161984|3.2685213161984|2.7895792803807|2.4662546804264|-2.8793668959598|-2.8793668959598|-2.8793668959598|-2.8793668959598|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9043847902332|-2.9860941948399|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055||-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-2.9916550623055|-3.1561167225436|-3.2361852179187|-3.2962471332836|-3.2962471332836|-3.4753302563879|-3.486978092641|-3.5435261544732|-3.5435261544732|-3.5435261544732|-3.5435261544732|-3.5435261544732|-3.5718068344889|-3.7362852078343|-3.9254818572998|-3.9254818572998|-3.9584798431397|-4.2581998348236|-4.673999786377|||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.2744165694668|0.2744165694668|0.25435173908363|0.23816860659796|0.22296513003197|0.21045076530763|0.21045076530763|0.19772306064311|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.1572357595668|0.13295714327634|0.13295714327634|0.13295714327634|0.11181332507149|0.11181332507149|0.11181332507149|0.11181332507149|0.11181332507149|0.1074855786711|0.1074855786711|0.097206192397413|0.089673543068363|0.08019282472089|0.070769810725748|0.056286998832617|0.056286998832617|0.056286998832617||0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.056286998832617|0.051429995019012|-0.087000003084524|-0.087000003084524|-0.09500000439582|-0.09500000439582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-7.0428950109955|-7.1482168346507|-7.3883538459385|-7.3883538459385|-7.5403929788365|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6273435383295|-7.6363764199012|-7.6363764199012|-7.6363764199012|-8.0176405545068|-8.149600492141|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|-8.6059238414142|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|6.2534194916203|5.7054658962305|5.5514479086189|5.5514479086189|5.5514479086189|5.5514479086189|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|5.2218481612184|4.0120538420124|3.7306150536452|3.1845722839473|2.1989692234593|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.0789367273932|-4.6760408034463|-4.9783786193683|-5.2298651421682|-5.6698501865749|-6.1398336269993|-6.1581484453036|-7.0812761668975|-7.8075460290133|-7.8075460290133|-7.8075460290133|-8.3856067762573|-8.6434517553338|-9.1777241418636|-9.298582495349|-9.6795361186589|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|5.3262061328151|4.3157847424853|-10.587298256246|-10.587298256246|-10.587298256246|-10.587298256246|-10.587298256246|-11.823109315598|-12.891787792537|-14.119208840633|-14.197041583701|-14.197041583701|-14.197041583701|-14.197041583701|-14.197041583701|-16.052823941624|-17.180915056241|-18.655461508447|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.408404618545|13.182116170772|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.991414533002|12.919905435092|11.250449616652|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.741678167973|10.255753174528|10.156947867853|9.7343866215619|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.9938255231385|8.5436954940695|8.2614138348773|8.2614138348773|7.7326821468356|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.906351366374|6.1042795873716|5.3097551108549|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899|5.2581566822899
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-896.83747046797|-896.83747046797|-896.83747046797|-896.83747046797|-896.83747046797|-899.23607829775|-936.31786477528|-967.85318308364|-968.93312727647|-968.93312727647|-968.93312727647|-968.93312727647|-968.93312727647|-968.93312727647|-968.93312727647|-984.09236364052|-1010.1448933834|-1010.1448933834|-1031.857295613|-1031.857295613|-1031.857295613|910.50154280039|910.50154280039|910.50154280039|910.50154280039|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|897.31671443427|869.79634937141|833.69097768408|833.69097768408|833.69097768408|833.69097768408|833.69097768408|833.69097768408|832.08762677048|832.08762677048|797.04180752275|791.9908972475|761.934330275|755.66275|755.66275|755.66275|755.66275|744.75|744.75|744.75|-857.5|-857.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.5824043039803|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6436990516509|-2.6446655875141|-2.6490728464054|-2.7650809250857|-2.8084232633408|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.8642621456428|-2.9552540928358|-2.9552540928358|-2.9552540928358|-2.9552540928358|-2.9552540928358|-3.1436157259935|-3.1603370324402|-3.1603370324402|-3.1603370324402|-3.2164855947791|-3.3355394459101|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.3909999847412|-3.5349998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.591441378996|-11.946976699725|-11.946976699725|-11.946976699725|-11.946976699725|-12.28237872052|-12.28237872052|-12.459365701015|9.014955884126|9.014955884126|9.014955884126|9.014955884126|9.014955884126|9.014955884126|9.014955884126|9.014955884126|8.8105623882827|8.8105623882827|8.2650693436262|7.8294247941524|7.8294247941524|7.8294247941524|7.8294247941524|7.8294247941524|7.8294247941524|7.8294247941524|7.5004724215965|6.9242274404687|6.9242274404687|6.9242274404687|6.9242274404687|6.8642690683647|6.8642690683647|6.8642690683647|6.6236320099614|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.3982291783349|6.0135877491651|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-8.455306273457|-9.2270069715674|-9.5845002365112|-9.5845002365112|-9.5845002365112|-9.5845002365112|-9.5845002365112|-9.8350003242493|-10.900000333786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|13.267525570241|11.220583589704|10.757768522266|10.757768522266|10.757768522266|10.757768522266|9.9069655587977|9.6149619078974|8.6810684707805|8.6354923845169|8.6354923845169|8.6354923845169|8.6354923845169|8.6354923845169|7.9733250539432|7.7353105833107|7.7353105833107|7.7353105833107|7.7353105833107|7.7353105833107|7.7353105833107|7.7353105833107|7.6213716226809|7.6213716226809|7.319301521115|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1757638557934|7.1322801162629|7.1322801162629|7.1322801162629|7.1322801162629|7.1322801162629|7.0562094643564|7.0562094643564|6.1920490091782|6.1920490091782|5.5561373771438|5.5561373771438|5.5561373771438|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|5.3936373036683|4.5540416816408|4.1000461953143|4.0538224959643|4.0538224959643|4.0381138089596|4.0381138089596|3.401329001731|3.401329001731|3.401329001731|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5433652887355|-4.5825819738525|-4.5825819738525|-4.5825819738525|-4.5825819738525|-4.5825819738525|-4.5928687793036|-4.6826320336947|-4.7840356480953|-4.8856612532076|-4.8856612532076|-4.9540681009752|-5.1989645566392|-5.3732939523511|-5.5097710602872|-5.6464121864231|-5.6826802675361|-5.8647466148525|-5.8647466148525|-5.8647466148525|-6.5380516544083|-7.0114219530987|-7.0114219530987|-7.3732465753475|-7.5649832751349|-7.5649832751349|-7.5649832751349|-7.5649832751349|-7.828314943004|-8.273127523714|-8.4068085260454|-9.2342317178584|-9.5963686124856|-10.325409665856|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0291054850345|8.0056730514903|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.8897842752451|7.7569823118839|7.1233134637048|7.0905641992529|7.0905641992529|7.0905641992529|7.0905641992529|7.0905641992529|7.0905641992529|7.0905641992529|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-8.9000599268624|-9.1722888817996|-9.384765080899|-9.6469616142578|-10.136068208093|-10.702853607992|-10.883726172823|-11.100250991603|-11.669723599509|-11.772806836444|-11.772806836444|-13.835896837798|-14.485057592499|-14.485057592499|-14.655064000142|-14.82007131472|10.068094442478|10.068094442478|10.068094442478|10.068094442478|10.068094442478|10.068094442478|10.068094442478|10.068094442478|8.9628823048447|8.7820920686561|8.0367686197314|7.3969650715759|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.9957789012349|6.652531366498|5.8483688885975|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384|-8.1862849436384
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|0.23685097827588|0.23685097827588|0.23685097827588|0.22948751498233|0.22256981718288|0.2136197982866|0.21314696952573|0.21177969028411|-0.25924837647108|-0.25924837647108|-0.25924837647108|-0.25924837647108|-0.25924837647108|-0.26699238976613|-0.26699238976613|0.23084710431749|0.23084710431749|0.23084710431749|0.23084710431749|0.23084710431749|0.23084710431749|0.23084710431749|0.23084710431749|0.23084710431749|0.22681757192539|-0.26798493021693|-0.26798493021693|-0.26798493021693|-0.26798493021693|-0.26798493021693|-0.26798493021693|-0.26798493021693|-0.26798493021693|-0.26798493021693|-0.27039636648326|-0.27420272962214|-0.27420272962214|-0.27488610450954|-0.27488610450954|-0.27488610450954|-0.27488610450954|-0.27488610450954|-0.27488610450954|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516||-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|-0.27531629252516|0.20115946560735|0.20115946560735|0.20115946560735|0.20073812901571|0.19701630373348|0.16494256395486|0.15341751761335|0.14309913043731|0.1369055283241|0.13265271416684|0.13265271416684|0.13265271416684|0.12251485146174|-0.21719499752379|-0.21879815890233|-0.22588639274615|-0.22845810172049|-0.23748934232622|-0.24361082291636|-0.2567619720105|-0.25768435644511|-0.25768435644511|-0.25768435644511|-0.25768435644511|-0.28753456360106|-0.29947545833062|-0.32213917216406|-0.34770436370715|-0.34770436370715||-0.34770436370715|-0.34770436370715|-0.34770436370715|-0.37589868582338|-0.42417740480951|-0.42417740480951|-0.46282990933434|-0.46282990933434|-0.46282990933434|-0.48984177849361|-0.48984177849361|-0.48984177849361|-0.54496434652881|-0.54671483761819|0.47063302311914|0.47063302311914|0.47063302311914|0.47063302311914|0.47063302311914|0.47063302311914|0.47063302311914|0.47063302311914|0.47063302311914|0.46690757311733|0.45650516657202|0.41954786974157|0.35482479519276|0.34762710870006|0.32257850237133|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.32180302473801|0.31992443842785|0.31992443842785|0.31992443842785|0.31992443842785|0.31992443842785|0.31992443842785|0.31992443842785|0.31992443842785|0.31992443842785|0.31992443842785|0.31992443842785|0.31992443842785|0.29247895134025|0.29247895134025|0.29247895134025|0.26435045814882|0.26435045814882|0.26435045814882|0.24595786897338|0.24595786897338|0.24595786897338|0.20326148147619|0.20326148147619|0.20326148147619|0.20058392181701|0.19987613674343|0.19914522728321|0.19914522728321|0.19914522728321|0.19914522728321|0.19914522728321|0.19914522728321|0.19914522728321|0.1956940289007|0.18388302990313|0.17667175491116|0.17526145151877|0.17369444774946|0.1694773331545|0.16911536551599|0.16911536551599||0.16911536551599|0.16911536551599|0.16911536551599|0.16911536551599|0.16911536551599|0.16911536551599|0.16911536551599|0.16911536551599|0.1547624098712||0.14225295378696|0.13316689728511|-0.16392042673282|-0.16392042673282|-0.16397881713898|-0.16789867709512|-0.1715634247819|-0.17343624666437|-0.17551715986712|-0.17782928564794|-0.18039831429331|-0.18077679127023|-0.18518411036515|-0.18540800159931|-0.18840566962692|-0.19297341687517|-0.1950229123018|-0.20376557026548|-0.21100556755775|-0.21629757577307|-0.22093859060083|-0.22540744276482|-0.23009860384948|-0.23476277974455|-0.24462019168898|-0.2627255448982|-0.27266250487665|-0.28975578410205|-0.30164597097955|-0.30164597097955|-0.3189088659587|-0.32808995932368|-0.35829295648499|-0.39210239696683|-0.42366821785969|-0.45649112948888|-0.49245947808153|-0.52217430604968|-0.56719078602033|-0.61495976184957|-0.66603562440201|-0.71878658131013|-0.77989875657967|-0.84780117354582|-0.90299330410902|-0.99882544971775|-1.0913032767648
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2159366700366|-3.2821517491026|2.831712179825|2.831712179825|2.831712179825|2.831712179825|2.831712179825|2.831712179825|2.7691246861057|2.7155621206914|2.7155621206914|2.7155621206914|2.6777309459123|2.6777309459123|2.6319233754909|2.5834260317433|2.5834260317433|2.5834260317433|2.5834260317433|2.5388067268385|2.5231185779586|2.4773539951129|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4609527019517|2.4366140528803|2.4167933777841|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.7401797876358|-2.8551996135712|-2.8749996423721|-2.8749996423721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.1533105841305|-8.5359005653225|-8.8487784027349|-8.8853091265638|-8.9008994660862|6.6624606308443|6.6624606308443|6.6624606308443|6.6624606308443|6.6624606308443|6.6624606308443|6.4810672796548|6.1650749882924|5.7934166282269|5.3482406503462|5.1052675121915|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.9438554017758|4.4765061503224|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2294426026894|4.2132694525799|3.7536326562123|3.2812585471688|3.1416156040075|3.1416156040075|3.1134617313679|3.0410685125254|2.909520633051|2.8666075469292|2.8666075469292|2.8666075469292|2.8666075469292|2.8606751496303|2.6235277315762|2.5133641981181|2.4953262819548|2.4953262819548|2.4336958608913|2.2376280512175|2.2376280512175|2.2376280512175|2.2376280512175|1.8312534453429|-2.4527738239289|-2.4527738239289|-2.4527738239289|-2.4527738239289|-2.4527738239289|-2.5625264871916|-2.6661406014585|-2.6751898618937|-2.6751898618937|-2.6751898618937|-2.6751898618937|-2.8690997993946|-2.8749997615814|-2.8749997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|3.0842393740856|2.6002661370395|2.4141844271685|2.1227153744425|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.0309998989105|-3.2249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|22.729875057119|22.078138211456|21.48398712287|20.925596111457|19.262440647726|18.29458019425|18.29458019425|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.651233846396|17.324592650141|17.324592650141|17.324592650141|16.437047600973|16.123719454064|15.554474195156|15.554474195156|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|15.190726648173|14.819754997944|14.819754997944|14.819754997944|14.819754997944|14.819754997944|14.819754997944|13.205394020848|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.203204431685|-18.835338211227|-19.123875989041|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-19.935626301235|-20.597138003883|-20.597138003883|-22.401878951813|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.500095765989|16.293551146102|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.212469729076|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|16.156181010983|15.906456593846|15.906456593846|15.435119342114|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|14.838246330716|13.973396455312|13.973396455312|13.973396455312|13.973396455312|13.402717443599|12.750040414762|12.750040414762|11.679267118188|11.18029192588|11.18029192588|11.18029192588|11.18029192588|11.18029192588|11.18029192588|11.18029192588|10.729602163603|10.242169717473|10.158097015545|10.158097015545|10.158097015545|9.6919340252342|-12.850137414802|-12.850137414802|-12.850137414802|-12.850137414802|-12.850137414802|-12.850137414802|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|10.679106579866|9.9596737873182|9.6910264769776|9.4257932476196|9.4257932476196|9.4257932476196|9.2223808822801
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|8.6697919940273|8.3753243657527|8.354249235941|8.3015632175792|8.3015632175792|8.3015632175792|8.2911815669127|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.4954129518421|7.2627314772321|7.2627314772321|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.8627895008902|6.735979985714|6.735979985714|6.735979985714|-7.4649999141693|-7.4649999141693|-7.4649999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|11.514100784364|10.803445068005|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-14.663812618431|-15.054830451287|-15.054830451287|-15.639811828707|-15.739790787271|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.299007871917|-16.364453027835|-16.542658426867|-16.542658426867|-17.43073140527|-18.536368437886|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.748889113652|-18.803696723751|-18.803696723751|-18.803696723751|-18.803696723751|-18.803696723751|-19.798551607984|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.361999988556|-20.80999994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|9.5302177218546|8.9313532807153|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.757377103814|-11.814071229397|-11.814071229397|-11.814071229397|-11.814071229397|-12.139062151413|-12.139062151413|-12.139062151413|-12.687846485223|-12.715385030205|10.11276358612|10.11276358612|10.11276358612|9.9983356779496|9.9983356779496|9.9983356779496|9.9983356779496|9.9983356779496|9.6043874100859|9.6043874100859|9.6043874100859|9.6043874100859|9.6043874100859|9.6043874100859|9.6043874100859|9.6043874100859|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|9.3454377425238|8.1527082933899|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|7.3241030026382|6.0351140553096|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395|-8.7000007629395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|9.0344240012315|9.0344240012315|8.7263044585285|8.5796165719625|8.4135181390573|8.3505530614351|8.3505530614351|8.3505530614351|8.3505530614351|8.1961760426125|8.1961760426125|8.0874175390228|7.9228530284016|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.8684075861883|7.6051262138449|7.6051262138449|7.474455272033|7.474455272033|7.474455272033|7.474455272033|7.474455272033|7.474455272033|7.3633392242084|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.3314896580328|7.0578981446071|7.0578981446071|7.0578981446071|7.0578981446071|6.988331376054|6.7599235227132|6.6834704269329|6.5597446615342|6.3274017829708|6.3274017829708|6.3274017829708|6.3274017829708|6.3274017829708|5.7949918907063|5.7949918907063|5.7949918907063|5.7949918907063|5.7327687123503|5.6020169026427|5.6020169026427|5.4100187362093|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-6.8558154263118|-7.014628030417|-7.3938643419716|-7.6117198596944|-7.6117198596944|-7.6117198596944|-7.6117198596944|-8.0122997375053|-8.2168886232952|-8.5327095244306|-8.5974550218469|-9.1106721528246|-9.3856913389844|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.5329680629732|-9.967994137687|-9.967994137687|-9.967994137687|-10.575215944628|-10.865517281802|-10.983299478228|-10.983299478228|-11.242610596215|-11.584753947242|-11.584753947242|-11.798547986093|-11.798547986093|-12.348609026873|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.252784723135|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|10.180590852213|9.9908235692445|-11.658464579|-11.658464579|-11.697127134948|-12.08141897271|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.716325748021|10.596973088112|10.375892830885|10.375892830885|10.199047089723|10.195663983189|10.135152760066|10.135152760066|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8212313987536|9.8138684009758|-12.051545911651|-12.051545911651|-12.051545911651|-12.051545911651|-12.051545911651|-12.051545911651|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214||-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214|-12.097843467214
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|33294.474166368|33294.474166368|33294.474166368|31943.860184854|30225.400205393|29221.55578377|29158.09356021|29158.09356021|29004.548400233|28808.38711137|27427.096790411|26790.107544901|26661.490796175|26661.490796175|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26648.380616434|26425.655082018|26425.655082018|25912.950091131|25104.388990145|24837.098877939|24248.998753266|23795.554170295|23620.615744773|22901.79527197|22341.994746633|22153.622537163|22153.622537163|22153.622537163|22153.622537163|22150.691707959|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21757.027015008|21343.363350008|20340.403722232|20162.954351484|20162.954351484|20162.954351484|19624.393723871|19442.65969319|19208.510770211|18744.951568161|18744.951568161|18367.094057835|18367.094057835|18367.094057835|18061.215619816|17826.90624424|17727.673604711|17440.748449679|16348.609388533|16159.565987258|16059.51776362|15551.686404023|14981.873782247|14395.415313608|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17172.21841542|-17222.464906022|-17800.516562247|-18438.35173583|15772.611285125|15772.611285125|15772.611285125|15772.611285125|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18039.952881139|-18093.280979043|-18242.534421159|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18487.536327335|-18739.484808149|-18833.808405123|-18833.808405123|-19735.876052323|-19735.876052323|-19735.876052323|-19735.876052323|-19735.876052323|-19735.876052323|-20776.528947026|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17710.353351598|17693.72594622|16948.584384689|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16947.429105201|16897.566796545|16897.566796545|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|16397.108154093|15986.786837881|15248.842971997|15248.842971997|15248.842971997|15248.842971997|15248.842971997|15248.842971997|14317.603302218|14092.892558021|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-18250.564854037|-22129.516504486|-23000.143832698|-23000.143832698|-24535.715369665|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|19686.517754988|18155.019727764|16477.799697516|15451.110737674|15451.110737674|15290.728035217|15290.728035217|15290.728035217|14637.475594686
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|0.8263051669664|0.7932279386859|0.75025326441183|0.7431702959367|0.68818923365499|0.66354361652694|0.65082623096927|0.64491802821142|0.63368668235654|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.63164635464298|0.6193749642959|0.6193749642959|0.6193749642959|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.6126866756949|0.60687411152358|0.59783221975074|0.59783221975074|0.56914690021128|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.56448029049498|0.53514471725471|0.49926404053415|0.49926404053415|0.49926404053415|0.49926404053415|0.49926404053415|0.49926404053415|0.49926404053415|0.46002355431878|0.46002355431878|0.43897059797539|0.41291176212378|0.39051307221859|0.38817225271412|0.38817225271412|0.38817225271412|0.38013582620299|0.37161226370665|0.37161226370665|0.37161226370665|0.3456247277694|0.33785151811502|0.33785151811502|0.33600168230425|0.31177965471359|-0.43293959016655|-0.43293959016655|-0.43293959016655|-0.43293959016655|-0.43293959016655|-0.43293959016655|-0.43472169627934|-0.43472169627934|-0.44946856454776|-0.46152062996412|-0.47356251745784|-0.47356251745784|-0.4797916938791|-0.4902130006562|-0.52090332892321|-0.52685850331025|-0.52685850331025|-0.52685850331025|-0.5457141853021|-0.5457141853021|-0.54583977008123|-0.54583977008123|-0.54583977008123|-0.54614013953265|-0.54614013953265|-0.54614013953265|-0.54614013953265|-0.57365570877721|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60296670674657|-0.60368523365231|-0.64537247094812|-0.67963610725604|-0.69515120140935|-0.75305690425661|-0.75761878112982|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.78334545654354|-0.79155052218501|-0.82272277842698|-0.89763646402555|-0.92354049923903|-0.97237835927016|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.75316152624924|0.73773500712535|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.72968492636509|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.69660884260604|0.67112092971216|0.60080102416553|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.8213813761228|-0.83431264530218|-0.88118069117374|-0.9301452167068|-0.95560580240732|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.74271515589252|0.73862794020987|0.67608661098852|0.66026291961553|0.64895883660716|0.62712090723164|0.60824545348626||0.60143937363604|0.59126597526316|0.57829552428197|0.56671724204963|0.55585248475544|0.54534855642831
09748|50023|/equities/greentown-chin|MSCI_EEM|-10.5586912812|-10.711878849534|-10.843554822343|-10.843554822343|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.017831231329|-11.093061379346|-11.093061379346|-11.093061379346|-11.093061379346|-11.093061379346|-11.471179012626|-11.97742144727|-13.394356962303|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.652961949324|-13.726619895858|-13.726619895858|-13.821800055948|9.8135770000007|9.8135770000007|9.8135770000007|9.8135770000007|9.8135770000007|9.8135770000007|9.8135770000007|8.5317520738737|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.1857147831217|8.0109861507541|8.0109861507541|8.0109861507541|8.0109861507541|8.0109861507541|7.5477622498545|7.3361255079475|7.3361255079475|6.0990285244216|5.1507763232995|5.1507763232995|4.2736400328532|3.0407112133122|2.7687174051898|2.7687174051898|2.5241306059776|2.3312561636963|2.1308402226808|-3.6894152683918|-3.6894152683918|-3.6894152683918|-3.6894152683918|-3.8232392384944|-4.0237999773026|-4.0237999773026|-4.0237999773026|-4.0237999773026|-4.1820000648499|-4.4400000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.5117958795339|7.2658845331172|7.0710988521654|7.0710988521654|7.0710988521654|7.0710988521654|7.0710988521654|7.0710988521654|6.7401097615646|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.6026008747925|6.3406679788021|6.2512567179178|6.2512567179178|6.0447298041952|6.0273823669384|6.0273823669384|5.9293136255421||5.1686817690706|5.049646303055|4.8844568771513|4.8844568771513|4.8844568771513|4.8844568771513|4.5403509798523|4.5403509798523|4.5403509798523|4.5403509798523|4.5403509798523|4.5403509798523|4.429278897232|4.1077517714841|4.1077517714841|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.8369686281201|3.5594094765978|-4.3416000318527|-4.3416000318527|-4.3416000318527|-4.3416000318527|-4.3540000200271|-4.5100001096725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|4.8902929166382|4.8902929166382|4.6442145086467|4.4230160423053|4.3107882204498|4.3107882204498|4.3107882204498|4.3107882204498|4.3075176384563|4.3075176384563|4.3075176384563|4.3075176384563|4.3075176384563|4.3075176384563|4.3075176384563|4.3075176384563|4.3075176384563|4.3075176384563|4.3075176384563|4.3075176384563|4.3075176384563|4.3075176384563|4.1550198292859|3.9855774482232|3.8725645522695|3.8725645522695|3.8093454732461|3.8093454732461|3.8093454732461|3.8093454732461|3.8093454732461|3.8093454732461|3.8093454732461|3.8093454732461|3.8093454732461|3.7509391985517|3.5860436185842|3.3450484523779|3.1500540187631|3.0939488201973|3.069658381717|3.069658381717|3.069658381717|3.069658381717|3.069658381717|3.069658381717|3.069658381717|3.069658381717|3.069658381717|2.9340650582496|2.8810679221084|2.8810679221084|2.7364650421741|2.7364650421741|2.7364650421741|2.7077388954828|2.7013765388804|2.4371314644909|2.4371314644909|2.3412573470115|2.0497303686142|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|2.0495854503416|1.7895394305944|1.5689326370821|-2.0942633846904|-2.0942633846904|-2.0942633846904|-2.0942633846904|-2.0942633846904|-2.0942633846904|-2.0942633846904|-2.1435299691384|-2.1435299691384|-2.1435299691384|-2.2466999951143|-2.2974444233862|-2.466042497213|-2.466042497213|-2.5632342063184|-2.5632342063184|-2.5632342063184|-2.5632342063184|-2.5632342063184|-2.5632342063184|-2.6562337138747|-2.6562337138747|-2.6562337138747|-2.6562337138747|-2.6562337138747|-2.6562337138747|-2.6562337138747|-3.0519263389481|-3.2149180905435|-3.3921312641671|-3.6462569845574|-3.7441743626481|-4.1140826691395|-4.1328696927766|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.2160671900689|-4.5989636261131|3.5976106799608|3.5976106799608|3.5976106799608|3.5976106799608|3.5976106799608|3.5976106799608|3.4179008180306|-4.4423182797419|-4.4423182797419|-4.4423182797419|-4.4423182797419|-4.4423182797419|-4.4423182797419|-4.4423182797419|-4.6760262857558|-4.6760262857558|-4.6760262857558|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|-4.7196652574886|3.7658451637884|3.7658451637884|3.7658451637884|3.7658451637884|3.6359392891614|3.5443771161733|3.4031968953541|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.3798323913623|3.2687025781261|3.2574473349902|3.2414226350303|3.2414226350303|3.2414226350303|3.2414226350303|3.2414226350303|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|3.1364748748808|2.9433053105704|2.7571074634323|2.7571074634323|2.7571074634323|2.7571074634323|2.7571074634323|2.7017991843941|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.5040085129191|-3.7427870755118|-3.8095778326496|-3.8095778326496|-3.8095778326496|2.7851834495527|2.7851834495527|2.7851834495527|2.7851834495527|2.7851834495527|2.7851834495527|2.7851834495527|2.7851834495527|2.7076958294836|2.7076958294836|2.5970522110531|2.5970522110531|2.5970522110531|2.5970522110531|2.5970522110531|2.5970522110531|2.5595024895745|2.4787100127791|2.4787100127791|2.4787100127791|2.4787100127791|2.4787100127791||2.4787100127791|2.4191222512562|2.4130962687863|2.4130962687863|2.4130962687863|2.3473291880701
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|14.885968936571|14.782744051228|14.722645649215|14.722645649215|14.715162260555|14.556311268894|14.556311268894|14.420902246996|-16.423350720509|-16.423350720509|-16.423350720509|-16.423350720509|-16.423350720509|-16.423350720509|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|14.365959131342|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-17.985376041834|-18.559307064949|-18.77311856475|-18.860979200752|-18.860979200752|-18.860979200752|-18.872754283913|-19.865965210629|-19.865965210629|-19.865965210629|-19.865965210629|-20.224100399017|-20.224100399017|-20.224100399017|-20.959001541138|-21.195001602173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|1.4483820308109|1.4483820308109|1.4468913579748|1.4468913579748|1.4421014945558|1.4201127137134|1.3956808409635|1.3807565262521|1.346951688948|1.3166130004357|1.2851255070314|1.2490283395565|1.2244759429071|1.2244176984467|1.1621307598924|1.1575368962901|1.1575368962901|1.1575368962901|1.1575368962901|1.1575368962901|1.1575368962901|1.1575368962901|1.130596540837|1.1029588200778|1.1029588200778|1.0992701188687|1.0992701188687|1.096015226171|1.096015226171|1.096015226171|1.0933394864649|1.0933394864649|1.0933394864649|1.0933394864649||1.0933394864649|1.0920439048444|1.0406043577894|1.0135416456682|1.0135416456682|1.0135416456682|1.0135416456682|1.0135416456682|1.0135416456682|1.0135416456682|0.97893518304635|0.96448780180262|0.96448780180262|0.9255420684952|0.89226896234558|0.87585440684474|0.87429713387642|0.87429713387642|0.87429713387642|0.87429713387642|0.87429713387642|0.8564412337691|0.82160138224567|0.82122374612981|0.81858193034258|0.80064656397068|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.76809993795753|0.71899990695716|-0.85500006079672|-0.85500006079672|-0.8650000989437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2934.3449004282|2934.3449004282|2910.9834714247|2910.9834714247|2819.6679557283|2819.6679557283|2819.6679557283|2819.6679557283|2738.5985776538|2642.9946896891|2637.2288408655|2447.1610465997|2446.26423714|2446.26423714|2446.26423714|2319.743055839|2319.743055839|2319.743055839|2319.743055839|2319.743055839|2284.2376049036|2229.1815401707|2120.1551889483|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2036.5778353994|2017.4571977528|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1949.5150080329|1912.3965990947|1835.2030897059|1819.843893793|1819.843893793|1819.843893793|1819.843893793|1819.843893793|1819.843893793|1819.843893793|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1819.181124337|1747.8746704872|1706.5781318673|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1644.4093627176|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1640.3333761956|1633.0122230081|1620.8483318254|1573.9141078442|1553.7320517931|1525.6259447718|-1858.5528300362|-1858.5528300362|-1858.5528300362|-1858.5528300362|-1886.7601024924|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-1944.7014434428|-2040.9586554204|-2110.2334873053|-2130.501814508|-2140.9923215674|-2140.9923215674|-2140.9923215674|1789.043278925|1789.043278925|1789.043278925|1789.043278925|1789.043278925|1789.043278925|1789.043278925|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1755.6671522069|1697.7285238822|1620.7356930397|1571.5068491457|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1539.3493826003|1475.2430138159|1446.1422532341|1446.1422532341|1445.8007503824|1445.8007503824|1445.8007503824|1445.8007503824|1423.6688635434|1416.2303304236|1387.4648121244|1370.1827312449|1346.622325895|1340.4480582318|1300.5973297845|1292.9207662753|1283.7161142751|1266.753316521|1266.753316521|1266.753316521|1266.753316521|1245.9853066596|1184.5267445415|1172.085075044|1169.7516797906|1154.2714383741|1142.4226444717|-1318.0227404776|-1318.0227404776|-1318.0227404776|-1318.0227404776|-1318.0227404776|-1318.0227404776|-1327.7551798492|-1335.9470446315|-1335.9470446315|-1335.9470446315|-1335.9470446315|-1335.9470446315|-1354.223456949|-1354.223456949|-1354.223456949|-1354.223456949|-1354.223456949|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1355.8628906406|-1366.7731255598|-1375.8064599288|-1375.8064599288|-1375.8064599288
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.6842669842708|0.6842669842708|0.6842669842708|0.67526788268412|0.67526788268412|0.63807542626421|0.61341714863822|0.6060190565591|0.52946562647875|0.52359953007648|0.52359953007648|0.50055495188498|0.50055495188498|0.49394996614217|0.48494439821508|0.42449811038573|0.42449811038573|0.42449811038573|0.42449811038573|0.42449811038573|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|0.39979996323587|-0.46000002324579|-0.46000002324579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.4145529934853|6.3733924703565|6.3276582908593|6.2185089005323|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|6.0821488625779|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.8459280597714|5.7426980985036|5.3457756056643|-7.4668003559112|-7.4668003559112|-7.4668003559112|-7.4668003559112|-7.7320005893707|-7.925000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-1.9263937995417|-2.0326597740897|-2.0679553273263|-2.1532837354411|-2.203093001497|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.7019040595126|1.6924404868798|1.6924404868798|1.6924404868798|1.6566004630941|1.5762226313372|1.3413584861512|1.1992871864367|-1.6419448487977|-1.6419448487977|-1.6419448487977|-1.7449387502913|-1.7906991532171|-1.7906991532171|-1.7906991532171|-1.7906991532171|-1.86355467535|-1.9716815691235|-1.9716815691235|-1.9716815691235|-1.9716815691235|-1.9716815691235|-2.0282000088692|-2.0282000088692|-2.0282000088692|-2.0282000088692|-2.0580000042915|-2.089999973774|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|3.7250222961314|3.3744693376629|3.0638549436031|2.7365054277246|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.6105548117479|2.4645052987029|2.3666726568992|2.2446575964006|2.2446575964006|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2433560555179|2.2065068422643|2.0561185742846|1.8611957587124|1.8611957587124|1.8096620282996|1.7439669581418|1.7439669581418|1.7439669581418|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.6992288813908|1.598587630625|1.5123196425653|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.4924245252278|1.2554006623224|1.2554006623224|0.98454369314791|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595|-1.6049998402595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|4.8515537314121|4.8128375800125|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.793652199316|-5.884613538901|-5.885681736381|-6.0216188665279|-6.0216188665279|-6.0216188665279|-6.0216188665279|-6.2101322010764|-6.3251468424012|-6.4973855287951|5.0503920392755|5.0503920392755|5.0503920392755|5.0503920392755|5.0503920392755|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|5.0296460217982|4.844051235997|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.8139459668005|4.6710511113101|-6.555683279171|-6.555683279171|-6.555683279171|-6.555683279171|-6.6743001880646|-6.6743001880646|-6.7770001029968|-7.0300001144409|-7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|-4.6327193899834|-4.6327193899834|-4.6327193899834|-4.6327193899834|-4.7196881289707|-4.8635423575757|-5.0283789290392|-5.0283789290392|-5.0283789290392|-5.0283789290392|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.202720224278|-5.2380224062522|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.4199556961013|-5.458862595918|-5.458862595918|-5.458862595918|-5.5865138428766|-5.8689042613858|-6.2265603857961|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.2869255343444|-6.4104726357997|-6.6149696292415|-7.0271885595867|-7.1159844307756|-7.1159844307756|-7.1159844307756|-7.1159844307756|-7.169100728035|-7.169100728035|-7.169100728035|-7.5290008544922|-8.1500008106232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|176.09079993498|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-203.28301718958|-208.90495949331|-208.90495949331|-211.61723394236|-211.61723394236|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-220.03864252825|-227.37626947584|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|166.87701136923|139.80779041025|125.34198934473|114.82443260525|106.4354356725|106.4354356725|106.4354356725|105.094928525|96.21658725|86.2406525|-109.5|-109.5|-109.5|-109.5|-109.5|-109.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|6.7643251933294|6.615916600673|6.5582404830375|6.4970251957475|6.4970251957475|6.4561597194281|6.4561597194281|6.4561597194281|6.3107330364218|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.2562492618561|6.0730548180474|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.9138608762873|5.7542898731378|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6732838024554|5.6603152873182|5.2547949554814|-6.2141999149323|-6.2141999149323|-6.2141999149323|-6.2141999149323|-6.2141999149323|-6.3529997825623|-6.4249997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.256289018619|-21.776988150266|17.500673713608|17.500673713608|17.500673713608|17.500673713608|17.500673713608|17.500673713608|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|16.969991931583|-22.002988800066|-22.002988800066|-22.002988800066|-22.848875664624|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|-23.789932069956|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|18.431726744873|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.089999389648|-23.629999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9617564874519|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-2.9644559935486|-3.0305066589686|-3.1247851323389|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.2109181662039|2.1623535177924|2.1351258842309|2.1351258842309|2.1351258842309|2.1351258842309|2.1351258842309|2.0185287096059|1.9701987083262|1.874665054514|1.6996504494547|1.6996504494547|1.6996504494547|1.584556229578|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.5117961487033|1.4872733708728|1.3310814164865|1.2532570784608|1.136563493733|1.1213017234483|1.1213017234483|1.1213017234483||||||||||-1.6537758697759|||||||-1.727195414094|||||||-1.8087726855586|-1.899414098297|-2.0001267791174||-2.1120297578068|||-2.3733664251137|-2.4814320652475|-2.4814320652475|-2.4814320652475|-2.5242022572613|-2.6605024667422|-2.767113864625|-3.1750709284284|-3.3098010805954|-3.4727235533252|-3.7256373274608|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.7858896016098|-3.9110995265087|-4.218555102993|-4.4975056628927|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3350522827828|3.3298357671857|3.2227617840369|2.996846607482|2.855273939013|2.8244232516107|2.8244232516107|2.8244232516107|2.8244232516107|2.8244232516107|2.8244232516107|2.745837391725|2.745837391725|2.5323193352651|2.363077075529|2.2760581573438|2.2760581573438|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.2349035484647|2.1902267720787|2.1902267720787|1.8566964364149|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.6001357761422|1.510928613985|1.467754073766|1.441560065114|1.4211778037675|1.2531975301247|-1.5919845094233|-1.5919845094233|-1.6053716992834|-1.6262463370406|-1.641773724936|-1.6724153297726|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.683647669652|-1.7552752310467|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.7913054494357|-1.8895615436739|-1.9749997716539|1.4458795349178|1.4458795349178|1.4458795349178|1.4458795349178|1.4458795349178|1.4458795349178|1.4458795349178|1.3304217568567|1.268409672523|1.268409672523|1.268409672523|1.268409672523|1.2516668989269|1.2516668989269|1.2516668989269|1.2516668989269|1.0208105911236|1.0208105911236|1.0208105911236|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2822704812065|-1.2822704812065
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.58874567931203|0.58874567931203|0.56499524784649|0.56391462883569|0.56391462883569|0.56391462883569|0.56391462883569|0.56391462883569|0.56391462883569|0.56391462883569|0.53062740521538|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.51781057468842|0.49712283469781|0.45719203195687|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.42106767935665|0.41585298426848|0.41094775274839|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40940944407699|0.40356604097416|0.39290210582205|0.39290210582205|0.39290210582205|0.39290210582205|0.39290210582205|0.39290210582205|0.39290210582205|0.36628012665321|0.33681125616816|0.33673472675778|0.31964969605315|0.29838854538189|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.29472396302251|0.28130441162352|0.26798691006801|0.26798691006801|0.24115213754333|0.22589768454073|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.31350772995341|-0.3139530380963|-0.32600337574865|-0.33533708513871|-0.36098565311448|-0.36265072724572|-0.36547619903225|-0.36547619903225|-0.38358467877064|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.3991883490713|-0.40532722163018|-0.40532722163018|-0.40532722163018|-0.40532722163018|-0.44825247578947|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.29194099711413|0.28401972263971|0.28401972263971|0.26935527291474|0.25183917710712|-0.38260993553493|-0.38260993553493|-0.38260993553493|-0.38260993553493|-0.41601102598612|-0.44406780377697|-0.4471308928471|-0.46897879206927|-0.47092085871201|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.48064180217009|-0.49280962196831|-0.49280962196831|-0.49280962196831|-0.49280962196831|-0.51914764520815|-0.51914764520815|-0.51914764520815|-0.53560848067525|-0.53884275898142|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.42457977088294|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.38011709448112|0.36335231856519|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.4928409113176|-0.50371211752707|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.51280377035739|-0.52718984976965|-0.52718984976965|-0.57654427538931|-0.60204920449323|-0.61527689936499|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.47241188916046|0.46462463029955|0.46462463029955|0.46462463029955|0.46462463029955|0.46286072541977||0.4467897129247|0.42126633526986|0.40467288804904|0.40467288804904|0.40467288804904|0.40467288804904
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|6.5091800344445|6.2624224967931|5.8138027000399|5.4825584941409|-6.944996524768|-6.944996524768|-6.944996524768|-6.944996524768|-6.944996524768|-6.944996524768|-6.944996524768|-6.944996524768|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.0850969892886|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|-7.2099993228912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|4.7636215164215|4.7636215164215|4.5612461781006|4.2491859313189|4.2491859313189|4.2491859313189|4.2491859313189|4.2491859313189|4.2491859313189|4.1718732114566|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.6110421097366|-5.7389358984197|-5.8410398813049|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.5273221068186|4.2109134785116|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|4.0441730301158|3.7907479383964|3.4773835056267|3.4773835056267|3.4773835056267|3.4773835056267|3.2918975710394|3.2918975710394|3.2918975710394|3.2918975710394|2.7676637569535|2.7429599673073|2.6905109916043|2.1677899398088|-3.7000002861023|-3.7000002861023|-3.7000002861023|-3.7000002861023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|3.7535917968702|3.6689907413006|3.5133233447075|3.3392400746483|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-3.9986658515055|-4.0274269214774|-4.0274269214774|-4.0749187460106|-4.2193541383921|-4.3648379882375|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4496703421702|-4.4551893379545|-4.5696547855112|-4.7257274377316|-4.8046970883972|-4.8296634267841|-4.9406908651157|-4.9406908651157|-4.9406908651157|-5.117989688004|-5.2014194508978|-5.2014194508978|-5.2014194508978|-5.2521324975169|-5.442369419433|-5.5781883201084|-5.6064052298581|-5.6064052298581|-5.6771170778314|-5.7906856187228|-6.0407617233466|-6.1348033619914|-6.1348033619914|-6.1348033619914|-6.1348033619914|-6.212559509387|-6.4561772082805|-6.5285303034782|-6.7117001390457|-7.0530001163482|-7.0550000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|0.91158897893557|0.91158897893557|0.91158897893557|0.91158897893557|0.91158897893557|0.91158897893557|0.91158897893557|0.91158897893557|0.89676552367352|0.86473941750155|0.84804383192709|0.83826409487876|0.83826409487876|0.81584892569816|0.80983215900302|0.80370247730546|0.79025029461479|0.79025029461479|0.79025029461479|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.77700201510513|0.7538646899979|0.7538646899979|0.7538646899979|0.7538646899979|0.7538646899979|-0.92467322696375|-0.92467322696375|-0.92669537907676|-0.92669537907676|-0.93299484855418|-0.9472164876647|-0.95912945352077|-0.97242478390656|-0.97242478390656|-0.97242478390656|-0.97242478390656|-0.97242478390656|-0.97242478390656|-0.98824975181643|-1.0069441893479|-1.0199379731969|-1.0588199749872|-1.0910900136828|-1.0910900136828|-1.0910900136828|-1.0910900136828|-1.0910900136828|-1.1049999594688|-1.1049999594688|-1.1049999594688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|0.28378559667873|0.28142843664805|0.2788093699473|0.27589928093418|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26793834706032|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.26582589316952|0.25202876846645|0.21336528571285|0.18429476504897|0.17754973675779|0.17449970439597|0.15777744651419|0.15472525156552|0.15472525156552|0.14306317420442|0.14306317420442|0.14306317420442|0.14306317420442|0.13784796994747|0.13094219429428|0.13040766137856|0.13040766137856|0.13040766137856|0.1224179183364|0.1224179183364|0.1224179183364|0.11824213022657|0.10582458743527|0.10480509567674|0.10089455151355|0.093771725245051|0.093328840269506|0.093328840269506|0.093328840269506|0.089254267495937|0.084532490258857|0.084532490258857|0.084532490258857|0.084532490258857|0.080591656141199|0.078435173324652|0.076710089479336|0.076710089479336|0.070788985114903|-0.083098635743515|-0.083098635743515|-0.083098635743515|-0.083098635743515|-0.084554039681903|-0.086171155169001|-0.087967950154665|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.089540695296029|-0.097822995741937|-0.098136661447061|-0.098485178897199|-0.098872420508463|-0.099780766270473|-0.099780766270473|-0.10531196099124|-0.10756884668825|-0.11285427755843|-0.12483808546409|-0.12982009433094|-0.13313343797992|-0.1451482625181|-0.15016473596565|-0.15351637359319|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|-0.15387231695676|0.11671876965113|0.11671876965113|0.11671876965113|0.11671876965113|0.11671876965113|0.11671876965113|0.11671876965113|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.14858014819116|-0.15441993684792|-0.15441993684792|-0.16157771093673|-0.17341968216306|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14652059547278|0.14057843328816|0.13786492928645|0.13207214226083|-0.16441710407037|-0.16441710407037|-0.16928037479212|-0.16928037479212|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.17640744879407|-0.18267494423038|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.19026418649194|-0.199182433227|-0.20520270529091|-0.2248802524944|-0.2248802524944|-0.2248802524944|-0.24764472297384|0.18233270777132|0.18233270777132|0.18233270777132|0.18233270777132|0.18233270777132|0.18233270777132|0.17803595270248|0.17803595270248|0.17803595270248|0.17803595270248|0.17803595270248|0.17803595270248|0.1761510527303|0.17572339775057|0.16941160710985|0.16941160710985|0.15156845502649||0.13896494747968|0.13329438469775|0.12088265244572|0.11542516339056|0.10926975940147|0.10926975940147
09797|27151|/equities/megacable-cpo|MSCI_EEM|24.798702760061|24.798702760061|24.798702760061|24.26744847333|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|23.84310053395|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|-33.436258506027|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|24.799197835873|23.112441454939|21.093268936002|19.56893243332|19.56893243332|19.56893243332|19.56893243332|19.56893243332|19.56893243332|18.503257958308|17.983619707839|15.581799844919|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.009049139437|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-20.292072863878|-23.10230328805|-23.847558840191|-23.991732606264|-27.028036233421|-28.891151556964|-29.099612696961|-30.482903674791|-32.592670762484|-32.85630124139|-32.929223516773|-37.070248580852|25.281949584349|25.281949584349|25.281949584349|25.281949584349|25.281949584349|25.281949584349|25.281949584349|24.221610458542|22.823917752824|22.823917752824|22.823917752824|22.386058698435|-31.239978505846|-32.001087508463|-33.254541752364|-34.525046637351|-35.29882262996|-35.29882262996|-37.43274377662|-37.43274377662|-38.239159730607|-38.88161750332|-38.88161750332|-39.209836235943|-39.209836235943|-39.592040211296|-40.410600616243|-43.556358775125|-43.556358775125|-44.273175196102|-45.583528046532|-46.40570400238|-46.40570400238|-46.40570400238|-47.043004226685|-48.215005874634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-4.6150647481097|2.8677711784956|2.8677711784956|2.8677711784956|2.8677711784956|2.5808570053972|2.4265077938412|2.4061197825907|1.9351332263415|1.6657034309114|1.5899424848985|1.5899424848985|-1.9248523715404|-1.9248523715404|-1.9248523715404|-1.9248523715404|-1.9248523715404|-1.9248523715404|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5646751502903|1.5507926933968|1.5507926933968|1.5507926933968|1.5507926933968|1.5507926933968|1.5507926933968|1.5507926933968|1.4364363808327|1.3621515321393|1.1701682792393|1.1201869830255|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.1198826061969|1.0026473124033|0.98794147915369|0.86215720515257|0.79850795247827|0.77756235101141|0.77756235101141|0.77756235101141|0.71451370029888|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-0.98023775349516|-1.0558197247812|0.96949283791221|0.96949283791221|0.96949283791221|0.94388093896085|0.93996007527744|0.93996007527744|0.93996007527744|0.93204948153805|0.93204948153805|-0.97525446147979|-0.97525446147979|-0.97525446147979|-1.013616062218|-1.0384623022146|-1.1705136598555|-1.3283485175733|-1.3703872364499|-1.6851676693966|-1.6851676693966|-1.6851676693966|-1.8239107459918|-1.8239107459918|-1.8265675140901|-1.8307521709592|-1.8307521709592|-1.8307521709592|-1.8307521709592|-1.9980890452606|-1.9980890452606|-2.1012100709525|-2.1807532517811|-2.1807532517811|-2.4475036295145|-2.5461150707899|-2.5689781342921|-2.5689781342921|-2.5689781342921|-2.7647878548463|-2.7647878548463|-3.0901205784118|-3.0901205784118|-3.0901205784118|-3.1456894881235|-3.1685438693349|-3.2471246341053|-3.2471246341053|-3.2471246341053|-3.2956940177617|-3.2963267171314|-3.3003630465854|-3.4181810823402|-3.5357568492847|-3.5781286264795|-3.5781286264795|-3.5781286264795|-3.5781286264795|-3.5781286264795|-3.6834761859463|3.3761376273316|-3.5998112779693|-3.5998112779693|-3.5998112779693|-3.8575680368295|-3.9550755413761|-4.1134173243565|-4.3093527521604|-4.4582129071664|-4.4582129071664|4.2473679137657|4.2473679137657|4.2473679137657|4.2473679137657|-4.3189287891567|-4.3189287891567|-4.3220992233544|-4.3220992233544|-4.3220992233544|-4.3220992233544|-4.3220992233544|-4.3220992233544|-4.6278881128397|-5.1009866987959|-5.2644295466493|4.9429263405654|4.9429263405654|4.9065848249698|-4.7285118928139|-4.7285118928139|-4.7285118928139|-4.9439019484194|4.6234421417811|-4.8661752094054|4.5898049816794|4.1393887831481|4.1393887831481|-3.7158185708104|-3.7158185708104|-3.7158185708104|-3.7158185708104|-3.7158185708104|-3.7446894370395|-3.7446894370395|-3.7446894370395|-3.9918771278945|3.7501367184755|3.5363415608725|3.5363415608725|3.3681571627018|-3.6509639902374|-3.6509639902374|-3.6509639902374|-3.6944044611477|-4.2093381905581|-4.3559314171501|-5.0988125182995|-5.2186808429172|-5.3690116279055|-5.3690116279055|-5.3690116279055|-5.3690116279055|-5.3690116279055|-5.3690116279055|-5.645568409753|-5.6940352661523|-5.6940352661523|-5.8711503063211|5.6270983618266|5.6270983618266|-5.5683574689586|-5.5683574689586|-5.5683574689586|-5.5683574689586|-5.6114973153661|-5.6114973153661|-5.6114973153661|-5.6114973153661|-5.6114973153661|-5.6114973153661|-5.6114973153661|-5.9149969513759|-6.1599966084013|-6.4355519121499|-6.6031502698197|-6.6031502698197|6.3651230455016|6.3651230455016|5.4115098818554|5.4115098818554|-5.824989068904|-6.0566544934539|5.9426059276497|5.9117843873672|-5.952051429241|-5.952051429241|-5.952051429241|-6.3478347242862|-6.4153718883229|-6.5237468011327|-6.6308296794304|6.674654722875|6.674654722875|6.1896165749162|6.1729072885082|6.094341471942|5.7137125897758|5.4007917960874|5.3270270599249|5.3270270599249|4.6500299521423
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|13.137481012095|13.039396022383|13.039396022383|13.039396022383|13.039396022383|13.039396022383|13.039396022383|13.039396022383|13.039396022383|12.945050635408|12.068167490507|11.515074989029|11.504750221778|11.09355557606|10.810696740687|10.810696740687|10.810696740687|10.810696740687|10.810696740687|10.322274203366|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-10.95032959938|-11.02619972229|-11.14199924469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|2.9571266162881|2.9571266162881|2.8323629816912|2.7009588701353|2.6149543372376|2.4638381763281|-3.2149290522228|-3.2149290522228|-3.2149290522228|-3.2149290522228|-3.3150358151372|-3.3150358151372|-3.3611508553752|-3.4179454584396|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.4420019731931|-3.6994466633722|-3.7160138809208|-3.7160138809208|-3.7160138809208|-3.7160138809208|-3.8066820395792|-3.9074244380886|-4.0110271110462|-4.1816966946839|-4.2602186794545|-4.4314428297415|-4.4314428297415|-4.9043809669697|-5.2215342408511|-5.3683714740908|-5.3783559024956|-5.3783559024956|-5.3783559024956|-5.5481732885734|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|4.15002967394|3.530588775615|2.9645430045438|-4.508000023365|-4.508000023365|-4.508000023365|-4.6450001478195|-4.7750002145767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|4.4732291495632|4.1841435736894|3.9990484522977|3.6950536621057|-4.8603269993778|-4.8603269993778|-4.8603269993778|-4.8603269993778|-4.9603421908245|-4.9603421908245|-5.1020469910155|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1186903706829|-5.1268781414342|-5.2070867872582|-5.2212074968932|-5.441879193824|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.3254604057698|4.2121782519451|4.0768646904751|3.9413986819986|3.9413986819986|3.9413986819986|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.9170001268387|-4.995000243187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|7.4265367824312|7.3439295378522|7.0954770608297|6.590504062894|6.590504062894|6.590504062894|6.1166708874736|5.7685234732135|5.741818742338|5.741818742338|5.6642430406844|5.3619368453859|5.0782629803418|5.0636254764927|4.9325009688325|4.9325009688325|4.9325009688325|4.9325009688325|4.9325009688325|4.9325009688325|4.9325009688325|4.9325009688325|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.6365809291747|4.4239790539109|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3696208677862|4.3084677283603|4.2786316496032|4.2786316496032|4.2786316496032|4.2786316496032|4.2786316496032|4.1629237976226|3.9299155966609|3.4343506777915|3.3281872316597|3.3281872316597|3.3281872316597|3.3281872316597|3.3281872316597|3.1946527212194|3.1724722980633|3.1724722980633|3.04219147885|2.8852364261964|2.8852364261964|2.7080404316959|2.5356005469491|2.4945561929467|2.3633956427842|2.2421063842011|2.140673723666|2.1296588732481|2.1296588732481|1.9135099465847|-2.8600000143051|-2.8600000143051|-2.8600000143051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.680446808561|-44.975495860559|-45.336106350668|37.888081388434|37.888081388434|37.888081388434|37.888081388434|37.888081388434|37.451758946269|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|36.708540664162|35.223933469417|34.183259817364|32.052049550012|32.052049550012|31.947834130344|30.791483265622|30.684591259212|30.684591259212|30.684591259212|30.684591259212|30.684591259212|30.684591259212|30.684591259212|28.304803081951|28.304803081951|28.304803081951|27.617557309956|27.543552024334|27.543552024334|27.543552024334|26.055612995855|25.780126415615|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|24.47979517981|23.116439724461|20.185489019305|19.167270276466|19.167270276466|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-29.561694134331|-34.870771343019|-41.335856895211|-45.490952894161|-49.063836226938|-50.526483679345|-50.532204893486|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-50.784675029685|-51.880262247364|43.334152151434|43.334152151434|43.334152151434|43.334152151434|43.334152151434|42.641281261807|42.345311207644|41.994235192264|41.129491978078|41.129491978078|41.129491978078|41.129491978078|41.129491978078|41.129491978078|41.129491978078|41.129491978078|40.59165994899|39.679622250316|38.898469268743|38.625523367925|38.602803750617|37.367559375346|37.173847394144|37.173847394144|37.173847394144|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|35.778279153747|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.925911941643|34.6787906648|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-43.558897391188|-46.258774853666|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-47.979734868247|-48.685818851478|-49.650909199193|-49.70594331353|-49.70594331353|-49.70594331353|-49.70594331353|-49.70594331353|-50.077160322325|-51.323485833357|-51.323485833357|-51.323485833357|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|42.996757704849|41.262508187951|39.102587662026|39.102587662026|39.102587662026|39.102587662026|39.102587662026|39.102587662026|38.971762932985|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-46.930676525111|-49.359639345799|-49.527377644285|-50.424865024073|-53.492072494806|-57.506190626688|-59.856321273984|-59.975913298066|-61.359404082681|-61.359404082681|-61.359404082681|-61.359404082681|-61.446559159386|-63.128556015487|-63.128556015487|-63.128556015487|-63.128556015487|-63.259507234886|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-64.4551817784|-67.047424198222|-70.103247405238|58.101157074097|58.101157074097
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-12.545132935153|-13.172370023315|-13.266522587212|-14.065024893452|-14.772249425969|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.228102987144|-15.32802859983|-15.32802859983|-15.487809782129|-15.622010792739|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.748711951506|11.368750297574|11.368750297574|11.368750297574|11.368750297574|9.934167344866|9.2082309697118|9.2082309697118|8.8758121567795|7.0374649890424|7.0374649890424|7.0374649890424|6.066072769536|5.0906358511066|-10.989999914169|-10.989999914169|-10.989999914169|-10.989999914169|-11.439999818802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|5.1585732235613|4.9731151280215|4.9731151280215|4.9134614928355|4.5738459145349|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|4.3135130853039|3.8144589497626||3.7407416786461|3.7407416786461|3.7407416786461|3.7407416786461|3.7407416786461|3.4363796673117|2.7715330611664|2.6055923580018|2.5551026528507|2.4751293767247|2.4751293767247|2.4751293767247|2.4751293767247|2.4751293767247|2.4195882731846|2.2491678038888|2.2491678038888|2.2491678038888|2.2491678038888|2.2491678038888|2.0212975386837|1.6664417456762|1.477145446054|1.477145446054|1.477145446054|1.477145446054|1.477145446054|1.477145446054|1.4584950348976|1.4288833562139|1.4204260843333|1.1843622544669|0.92151363461799|0.90020198917177|0.90020198917177|0.82300219376646|-1.4693364607852|-1.4693364607852|-1.4693364607852|-1.4693364607852|-1.4693364607852|-1.4798182665817|-1.5208801794052|-1.5208801794052|-1.5208801794052|-1.5208801794052|-1.5208801794052|-1.5932001590729|-1.6230001747608|-1.7900002300739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-7.9028871889506|-8.1943191549948|-8.749243261833|-9.0874928395163|-9.537214137913|-9.7224600070066|-10.068844609056|-10.246494086356|-10.482215757471|-10.520763437069|-10.520763437069|-10.520763437069|-10.520763437069|-10.520763437069|8.1563137105001|8.1563137105001|8.1563137105001|8.1563137105001|8.1563137105001|8.1563137105001|7.5796505508644|7.5796505508644|7.5796505508644|7.5796505508644|7.5796505508644|7.5796505508644|7.5796505508644|7.5796505508644|7.5690564113439|7.5266748070202|7.5266748070202|7.5140833986558|7.3973147750737|7.1075715887151|7.0412779452327|7.0412779452327|7.0412779452327|6.9169757765668|6.7477109193544|6.7477109193544|6.7477109193544|6.7477109193544|6.7477109193544|6.2820376341671|6.2820376341671|6.2820376341671|||6.2820376341671|6.2820376341671|6.2820376341671|6.2820376341671|5.5144861743549|5.3477789525115|5.3477789525115|5.3477789525115|4.9830880036976|4.9004790771922|4.9004790771922|4.5383099172867|4.521455457294|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.2047991609573|-6.3369990825653|-6.4549992084503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.670300269282|-10.975576398026|-10.975576398026|-10.975576398026|-11.626196063504|-11.800773369985|-12.147526091687|-12.208362440657|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|8.7872199364067|7.8135780567992|7.4347872139333|7.4347872139333|7.4053196246225|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|7.3041938451744|6.7971311912798|6.7971311912798|6.7971311912798|6.7971311912798|5.2773678154706|4.7748533455264|4.2626145910038|3.7134607711118|3.0920378030629|3.0920378030629|3.0920378030629|-5.7249994277954|-5.7249994277954|-5.7249994277954|-5.7249994277954|-5.7249994277954|-5.7249994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.2545868311895|3.0884295740142|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.9201594352053|2.8374958506727|2.8374958506727|2.8374958506727|2.5678544099962|2.5678544099962|2.5678544099962|2.4809493020547||2.1143881828004|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9608400443207|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-2.9741053249776|-3.0430313381074|-3.0430313381074|-3.1161459720265|-3.1875997853279|-3.1875997853279|-3.1875997853279|-3.1875997853279|-3.1875997853279|-3.2499997019768|-3.2499997019768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|-2.4988037069315|-2.5297818271842|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.5401434767685|-2.6201593068399|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6359959447136|-2.6711065464275|-2.7106738811352|-2.8357487393329|-2.9080541479267|-3.0539491030548|-3.1424632936364|-3.1424632936364|-3.1424632936364|-3.1424632936364|-3.2599591711765|-3.3898617858267|-3.3898617858267|-3.3898617858267|-3.4237799534798|-3.4237799534798|-3.5391998434067|-3.5729998111725|-3.6249997615814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.2447397766309|8.5069332716417|8.3565925092114|8.1306583054213|7.6790654005108|7.5822946563361|7.2803274277181|7.2741543933533|7.2741543933533|7.2741543933533|7.2741543933533|7.2741543933533|7.2741543933533|7.2741543933533|6.7718385242513|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.4349467985172|6.1749401878802|5.9228784766495|5.9228784766495|5.9228784766495|5.9228784766495|5.7393093867103|5.442565975697|5.289711119843|5.289711119843|5.0821430799375|5.0821430799375|5.0821430799375|5.0821430799375|5.0821430799375|5.0821430799375|5.0821430799375|5.0821430799375|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.8160673807099|4.1134082686056|3.6693426647837|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.6517703489249|3.1386336436741|3.0465677735125|3.0465677735125|3.0465677735125|3.0465677735125|2.8156305548124|2.3229229843807|-3.8086998414993|-3.8086998414993|-3.8086998414993|-3.974999666214|-3.974999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.5534342205129|1.4417333278315|1.4417333278315|1.4417333278315|1.4417333278315|1.4417333278315|1.4417333278315|1.4417333278315|1.4202593270559|1.2463992904313|1.0476658819658|0.96711845659695|0.96711845659695|0.92624269882266|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.79775253617408|0.67528064475725|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.62844952740004|0.57549949594924|0.56166611124619|0.55407342435634|0.50972029568869|0.50972029568869|0.42024476000686|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.63419699804486|-0.64499998092653|-0.64499998092653|-0.64499998092653|-0.64499998092653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.2719020052067|2.2637800290972|2.2558667212493|2.1126297215363|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8158904132474|-2.8587111557937|-2.8587111557937|-2.8587111557937|-2.9581001733821|-2.9581001733821|-3.1178890969005|-3.2432101066075|-3.4924557932177|-3.5564206139757|-3.5564206139757|-3.5564206139757|-3.6219069493072|-3.6219069493072|-3.6219069493072|-3.6219069493072|-3.751563364958|-3.7606259658328|-3.7895843932354|-3.7989826676276|-3.9710918264285|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-3.9751809348367|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.0906200494766|-4.1317999458313|-4.2219999074936|-4.3300000429153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.68168916246681|-0.730099076931|-0.73849896689733|-0.77099886426749|-0.79255428125927|0.64535395400543|0.64535395400543|0.64535395400543|0.64535395400543|0.64535395400543|0.62167108607314|0.58563454561787|0.57564950776715|0.57277719061264|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.5638368377662|0.52820760117375|0.47595291453824|0.45976803222129|0.45976803222129|0.45976803222129|0.45440368039031|0.45440368039031|0.45440368039031|0.45440368039031|0.45440368039031|0.45440368039031|0.45440368039031|0.3950040454403|0.34650451052359|0.32928278002663|0.31148086326567|0.30458760235983|0.30458760235983|0.30458760235983|0.29231956076045|0.27824423206877|0.27824423206877|0.27824423206877|0.27810471800777|0.24344967634382|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.23103033067797|0.20025592614119|0.19278437002836|0.17326041508978|0.16584490790704|0.13549433929765|0.12871593797697|0.1284827572477|0.1284827572477|0.1284827572477|0.1257030646417|0.12264686242223|0.12264686242223|0.12264686242223|0.11749612604984|0.11749612604984|0.097940146817187|0.083433495923786|-0.10526383783631|-0.10526383783631|-0.10526383783631|-0.10526383783631|-0.10657093098552|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10658211024851|-0.10964678710534|-0.11488531776417|-0.12020591382239|-0.12117323234186|-0.1218035956997|-0.12339459117703|-0.12339459117703|-0.12339459117703|-0.12339459117703|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.12625067884265|-0.13261186515887|-0.13512429137582|-0.14197143528257|-0.14663492999578|-0.14948325355411|-0.15246080888715|-0.15246080888715|-0.15545645379255|-0.15584050061781|-0.16412825427944|-0.16412825427944|-0.16412825427944|-0.16808695255048|-0.17431883164387|-0.18202092275732|-0.18880102204739|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19090380596168|-0.19528199900132|-0.20255966731116|-0.20255966731116|-0.20255966731116|-0.21045518360982|-0.21700576518918|-0.22911751573775|-0.23457502579792|-0.23674076812263|-0.23674076812263|-0.23800711749874|-0.23800711749874|-0.2418412438574|-0.24387915007963|-0.24647683758089|-0.24975204670374|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.25182303997499|-0.26041449178834|0.222731140772|0.222731140772|0.222731140772|0.21725187293918|0.21725187293918|0.21725187293918|0.21725187293918|0.21725187293918|0.21589096875357|0.21298996128824|0.21132217836806|0.20595221022532|0.20595221022532|0.20595221022532|0.20595221022532|0.20595221022532|0.2018913364495|0.19954592967311|0.19921770122624||0.18763078033898|0.1776259032334|0.1776259032334|0.1776259032334|0.17644419193156|0.17644419193156|0.17644419193156|0.17644419193156|0.17644419193156|0.17644419193156|0.17644419193156|0.16827132933546|0.16074591801352|0.15927323617082|0.15219248243549|0.1497694246568|0.14874381241949|0.13904867202873|0.13116519435507|0.12566670417533|0.12566670417533|0.12566670417533|0.12566670417533|0.12566670417533|0.12566670417533|0.12312967429278|-0.1527857723023|-0.1527857723023|-0.1527857723023|-0.15326195813831|-0.15612440481911|-0.15830489910454|-0.16478321940602|-0.16792176985474|-0.16792176985474|-0.16792176985474|-0.16792176985474|-0.17257974736925|-0.17758860679728|-0.18065399943968|-0.18350445113999|-0.18383828062064|-0.1848203071648|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16991812595652|0.16768679363779|0.16074341372463|0.16074341372463|0.16074341372463|0.16074341372463|0.1585482365645|0.15633138095417|0.15359041646761|0.15065602660888|0.14422891124215|0.14030989490312
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|-1.9113783391167|-1.9359608832025|-1.9359608832025|-2.0077343652672|-2.0547047996992|1.7693106167538|1.7693106167538|1.7693106167538||1.7693106167538|1.7414561303702|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7346228227897|1.7340253311046|1.6439170327063|1.5882411495707|1.578601256108|1.4851125049323|1.3840138766203|1.3568142810673|1.3568142810673|1.3568142810673|1.3568142810673|1.3568142810673|1.3375713868506|1.2000793200474|1.1200881050407|1.1008644899025|1.1008644899025|1.1008644899025|1.1008644899025|1.1008644899025|1.1008644899025|1.1008644899025|1.064293870252|1.0575233211262|1.0575233211262|0.99724808557645|0.94972015998778|0.90746678005785|0.87940752386087|0.8582305894851|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|-1.0349999368191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1581391218231|-3.1618212133564|-3.2303568356476|-3.5448409708829|-3.8626009659073|-4.0188634592898|-4.0188634592898|-4.0188634592898|-4.0188634592898|-4.0188634592898|-4.0188634592898|-4.2120703413097|-4.3261596009684|-4.3261596009684|-4.3261596009684|-4.3479551392079|-4.5627277777461|-4.9419478646359|-4.9419478646359|-5.112164363976|-5.3224048721743|-5.5155760819955|-5.5155760819955|-5.5155760819955|-5.7428623366404|-5.8030398230553|-5.8030398230553|-5.9355997753143|-6.0439999580383|-6.2999997138977||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.773707147818|38.658111611846|38.658111611846|38.658111611846|38.658111611846|38.278941756711|38.278941756711|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.88014584764|37.364649043968|36.961507835312|36.929186757321|36.886320255327|36.351321271313|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-41.608155665396|-42.919128666982|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|37.115259628597|35.407896550831|33.730339615805|33.722540670539|33.722540670539|33.359246790304|32.142536547332|30.473652524583|30.227253245901|30.187389691219|29.908343138017|29.300103208186|29.300103208186|29.300103208186|29.300103208186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.705172921186|-34.919365142192|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|-35.209675992292|28.387358149229|28.387358149229|28.387358149229|28.387358149229|28.387358149229|28.387358149229|27.659775478242|27.04628047082|26.743726825679|26.743726825679|26.467031690771|24.928304191402|24.928304191402|24.928304191402|24.928304191402|24.928304191402|24.928304191402|24.928304191402|24.928304191402|22.836372688933|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-27.239990685203|-29.527278341428|-30.756482245277|-32.384912731196|-33.519931848342|-35.22015418774|-36.328911566802|-36.905504942015|-37.603300147669|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|32.127919547835|31.522725600975|30.834182303321|30.834182303321|30.834182303321|30.834182303321|30.834182303321|30.834182303321|30.645325282295|30.082145058534|28.908936751575|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.58005903281|28.270388085621|28.270388085621|28.063070145997|27.424715208606|27.424715208606|27.239113992669|26.274982340047|25.66338229942|25.55212035944|25.55212035944|25.358313410039|24.933736391709|24.933736391709|24.405601576352|23.758199669017|23.616465225367|22.967174678543|22.564831898718|22.559672539002|21.44322984401|21.44322984401|21.44322984401|21.44322984401|21.44322984401|21.44322984401|21.44322984401|21.44322984401|21.44322984401|20.557840249464|20.557840249464|20.250120889902|20.250120889902|19.334601150354|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.473946827779|-22.652498742088|-23.42029054534
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|1.9085645491006|1.8994006073183|1.8994006073183|1.8898896813068|1.8648775020875|1.8365305176087|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8248342490497|1.8086685549334|1.8086685549334|1.8086685549334|1.7851872323967|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.7807998053744|1.768666412269|1.7529626442712|1.751074919193|1.751074919193|1.751074919193|1.751074919193|1.751074919193|1.7428611882185|1.6959567475821|1.5877297375496|1.4874774784838|1.4733083149896|1.4376658364465|1.4376658364465|1.4376658364465|1.4376658364465|1.4376658364465|1.3312953428351|1.2725504256976|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.6841701172847|-1.7418557099787|-1.7815063256122|-1.7900069839532|-1.8722300139594|-2.0213666654878|-2.064296349028|-2.1786626137398|-2.2124028842871|-2.3121143227622|-2.3232276306974|-2.3232276306974|-2.416363999405|||-2.5962518698376|-2.5962518698376|-2.6513909903281|-2.7593233681512|-2.8423745272572|-2.8423745272572|-2.9817586884595|-2.9817586884595|-2.9984211300002||-2.9984211300002|-2.9984211300002|-2.9984211300002||-2.9984211300002|-2.9984211300002|-3.2568163207267|-3.2568163207267|-3.3309069398481|-3.3560078015414|-3.542786332246|-3.5914292559318|-3.708739782225|-3.708739782225|-3.8208220014428|-4.0142467297288|-4.0947185928261|-4.1251558521121|-4.1251558521121|-4.1251558521121|-4.1251558521121|-4.1251558521121|-4.1291027847917|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0489996167502|3.0305551127682|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|3.0181792168927|2.8879769277917|2.7966409339227|2.7891302928728|2.7891302928728|2.7891302928728|2.6790855911065|2.6790855911065|2.6790855911065|2.6790855911065|2.6790855911065|2.5749116701421|2.5749116701421|2.5749116701421|2.4960128778149|2.3050144109383|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7431477960868|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.7829014294671|-2.9326682480758|-2.9540758566266|-3.0106398348682|2.5111976060423|2.5111976060423|2.5111976060423|2.5111976060423|2.5111976060423|2.5111976060423|2.4763306548367|2.4664784592798|2.414976058449|2.3499733982767|2.232192708197|2.2168807201283|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.2042929327245|2.1275478111104|2.0589419853241|1.956602137569|1.8078913217158|1.5896360634254
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-76.645545029433|-78.19893585288|-82.019931963677|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|69.054868481852|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|65.181970895957|63.894963491439|63.473843560394|63.473843560394|58.646490505201|57.614991067936|57.614991067936|53.637208381284|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|52.396691186896|45.676883123176|38.929312809592|33.069794240136|31.070881488742|30.663757989607|25.668621378697|-49.747424549803|-49.747424549803|-49.747424549803|-50.472140041705|-58.949122907346|-58.949122907346|-60.01680236572|-65.185335961911|-80.567595843841||||-87.146218384162|||||-88.869131605774|-90.783479629788|-92.910532989804|-95.273925612043|-97.899917414531|-102.49768638914|-102.93965106877|-109.17239121234|-119.75282844246|-119.75282844246|-122.58925738534|-128.16639365312|-129.33988188766|-132.14653649885|-133.42766569681|-133.42766569681|-133.42766569681|-133.42766569681|-134.41848639984|-134.41848639984|-134.41848639984|-149.76776334465|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|117.79981230651|114.92923226792|110.18359571517|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-129.67381995074|-138.85535455138|-140.16873153482|-143.05139654709|-143.05139654709|-143.05139654709|-143.05139654709|-143.05139654709|-143.05139654709|-150.415994841|-157.00500001526|-162.98499435425|-166.92999267578|-166.92999267578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|-2.0117812699199|-2.0357425374095|-2.0357425374095|-2.0357425374095|-2.0586028079528|-2.1006698189332|-2.1390775903677|-2.1426300934966|-2.1426300934966|-2.1426300934966|-2.1426300934966|-2.1590334433113|-2.2072593589397|-2.3128510200649|-2.3128510200649|-2.3320567104186|-2.440063029855|-2.4528477791609|-2.5531642308568|-2.864071354903|-3.0461904579149|-3.1535448425066|-3.2894943812436|-3.3112937346181|-3.3112937346181|-3.3112937346181|-3.3112937346181|-3.4214375830448|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.5200046077879|-3.6488939275909|-3.8537711292029|-4.1491900317669|-4.2190000295639|-4.2190000295639|-4.6800000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-150.64853134822|-152.20559311653|127.56400396234|127.56400396234|127.56400396234|127.56400396234|127.56400396234|126.96778129875|126.08086421026|120.85373207742|119.59248581655|119.16386838232|115.68492319298|115.68492319298|115.68492319298|115.68492319298|115.68492319298|115.68492319298|115.68492319298|115.68492319298|114.80602478663|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|114.52446686271|100.76052365306|98.688979360829|98.688979360829|84.786643581667|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|83.868801215397|68.45978090841|61.361418857381|59.931582069182|54.560646268818|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-84.63424480965|-89.245828083382|-101.00425299365|-102.25583520155|-109.46037446371|-125.54041503659|-146.33435210906|||||||-162.83595106031|-166.1432781421|-169.81808601075|-173.90120586481|-178.43800570265|-184.96388739233|-188.1648834931|-196.62320208408|-203.39356692475|-212.23303593535|-212.23303593535|-212.23303593535|-212.23303593535|-212.23303593535|-212.23303593535|-219.97282567442|-227.57750855214|-227.57750855214|-227.57750855214|-227.57750855214|-227.57750855214|-227.57750855214|-234.83555519059|-259.47117775761|-268.93575296228|-274.85152393096|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|205.89411745552|197.50235038867|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|194.21136335882|186.94650877353|186.09500459429|170.97389765576|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|170.15420681602|156.46856516341|-197.98390686549|-197.98390686549|-197.98390686549|-197.98390686549|-197.98390686549|-197.98390686549|-202.73934038521|-213.29593169293|171.58763911472|171.58763911472|171.58763911472|171.58763911472|171.58763911472|171.58763911472|170.13035973485|170.13035973485|167.5881763981|158.68575504601|148.44027697576|141.34298869726|141.34298869726|139.46721407172|132.16134374668|131.75538506033|126.38432083662|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|126.34084005843|120.48203182762|110.3300389244|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391|106.06546618391||104.09663038175|101.99625258888|99.506388510218|95.740990573555|85.972210069927|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-117.8889638749|-129.43773797786|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|103.32621017897|94.064677942729|88.517419326014|88.323246730375|86.936067656463|86.936067656463|86.936067656463|85.123408507181|80.932121275612|79.975136649551|70.519597887929|66.968513953754|66.968513953754|64.252794146614|58.560329728741|55.588269796437|55.588269796437|55.588269796437|55.588269796437|52.23529772236
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-75.911405987964|-78.592115238228|-81.805685073047|-82.503536681234|-84.823928492929|69.411478885659|69.411478885659|69.411478885659|69.411478885659|67.845531552642|65.426146712137|64.364608780359|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-77.762123289982|-79.936802748485|-82.078668042072|-82.645148996522|-82.645148996522|-84.003500360041|63.69357972576|63.69357972576|63.69357972576|63.69357972576|60.382257737664|60.382257737664|59.808435475814|59.808435475814|59.808435475814|59.808435475814|59.808435475814|59.808435475814|59.808435475814|54.624929255896|53.409368111748|52.772074357292|48.730638759689|44.195710360294|42.169121410322|40.75402222946|38.930843634897|38.930843634897|38.930843634897|38.894854209842|38.894854209842|38.894854209842|38.894854209842|38.894854209842|38.894854209842|38.894854209842|34.347614127201|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-49.522815806692|-55.154608208872|-55.154608208872|-55.154608208872|-63.091787186968|-74.981985559847|||||||||||-79.134429179724|-81.508254593275|-84.14583838611|-87.931486587051|-90.102763790029|-98.45084703646|-106.56096988006|-106.56096988006|-106.56096988006|-112.27388654187|-112.27388654187|-112.27388654187|-123.10765251004|-128.5023907962|-130.33487630581|-132.75597218116|-133.78951076857|-133.78951076857|-133.78951076857|-147.45556645251|122.57683244105|122.57683244105|122.57683244105|122.57683244105|122.57683244105|121.9659184919|118.81768856956|116.07243326984|112.17614815365|112.17614815365|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|112.02066865893|107.52851513725|105.00946499354|-132.42194293723|-132.42194293723|-132.42194293723|-132.42194293723|-132.42194293723|-132.42194293723|-138.35771437469|112.26231225374|112.26231225374|112.26231225374|112.26231225374|112.26231225374|112.26231225374|110.91646060285|101.89884333408|96.507046114476|89.352272443277|86.102526801937|82.877964015514|82.877964015514|82.877964015514|82.877964015514|78.564405224622|77.691008009182|71.503896092559|63.06543577952|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-81.785211960931|-83.933567277214|-91.128963302265|-97.259957444547|-99.143156189828|-99.143156189828|-100.68406565444|-107.31285055762|-115.62816660807|-122.64967362432||-122.64967362432|-122.64967362432|-122.64967362432|-122.64967362432|-122.64967362432|-127.96265266729|-127.96265266729|-127.96265266729|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-129.18948203765|-136.01263417975|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|103.00967972834|98.885752286726|95.500839434524|90.443429553125|90.443429553125|90.443429553125|90.443429553125|89.612455699144|89.612455699144|89.612455699144|83.274951031139|80.575858519316|80.575858519316|76.514846190082|71.338716463101|65.154133641999|62.918060017565|62.918060017565|62.489516471204|61.093905155721
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|3.719999161441|3.2727771501617|2.8047520960786|2.4930580021516|2.3673553512881|2.3673553512881|2.3507474806071|2.3507474806071|2.3258305022187|2.1764782346031|2.0338648465763|1.8409608765322|1.7755121438457|1.7611246074519|1.731962369682|1.731962369682|1.731962369682|1.731962369682|1.731962369682|1.731962369682|1.731962369682|1.731962369682|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.626486720264|1.2022075538504|0.8246750505619|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.76165836801483|0.75073146544512|0.68324177684651|0.68324177684651|0.68324177684651|0.68324177684651|0.68324177684651|0.53582423398081|0.50647136645387|0.43774595941516|0.41027327472868|0.40377501331897|0.40377501331897|0.40377501331897|0.40377501331897|0.38919442983834|0.35307956793387|0.35307956793387|-0.52707878465162|-0.52707878465162|-0.52707878465162|-0.53897643547043|0.40019997060298|0.40019997060298|0.40019997060298|0.40019997060298|0.40019997060298|0.40019997060298|0.40019997060298|0.39799995720386|-0.48000003397466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|-13.138341651653|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.141253331581|-13.402466427858|-13.402466427858|-13.402466427858|-13.704962504766|-14.824958391611|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|-15.339371145502|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.59225494388|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.314757567843|12.244730770809|12.034700513132|12.028555790856|11.686728548424|11.220253758316|10.359726275211|9.4952517496275|8.9275019419113|8.7672242336714|7.8624706989354|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-11.732987642297|-12.316653172185|-12.875725657862|-13.961917885058|-14.333241948279|-14.961379908624|-15.888200070133|-16.907554977206|-16.907554977206|-16.907554977206|-16.907554977206|-16.907554977206|-17.504346459478|-17.504346459478|-17.504346459478|-17.504346459478|-18.667606611351|-19.384200295111|-19.384200295111|-19.384200295111|-21.484111106286|-22.567901968834|-23.926557196376|-24.048712964408|-24.048712964408|-25.537458997692|-26.463843140034|-27.369270732036|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-27.782475994847|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.317363915974|-28.918182463706|-30.641314183408|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-30.671986506208|-31.029985134055|-31.464982660004|-32.340535860799|-33.263546362008|-33.263546362008|-33.263546362008|-33.263546362008|-33.263546362008|-33.300051678646|-33.348369094907|-33.348369094907|-33.348369094907|-33.348369094907|-33.348369094907|-33.762632658282|-34.613866891143|-34.613866891143|-35.284852122463|-35.361052347305|-35.361052347305|-35.953392268422|-36.58089644915|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.413039704785|31.022024556718|31.022024556718|30.114289909628|30.114289909628|29.995321969221|29.143693001215|27.829101490913|27.052891651721|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-32.340223916102|-33.779138388157|-34.034245461005|-34.034245461005|-34.701939337539|-34.918821592118|-37.017025067835|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.899701155217|31.238557856382|31.12395185133|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164|30.716675160164
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-79.487631331732|-79.487631331732|-79.487631331732|-79.487631331732|-79.914034431565|-81.576703567625|-82.035227373044|-83.548872903226|-83.548872903226|-83.548872903226|-83.548872903226|-83.548872903226|-84.43208180891|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453||70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|70.34714630453|67.913493774646|58.459437103529|52.305258448534|52.305258448534|52.305258448534|52.305258448534|49.846443310922|49.846443310922|49.846443310922|49.318269243445|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.556548819975|47.331541762475|47.331541762475|41.340601958305|38.395113668475|36.341792541117|35.110184184049|35.110184184049|35.110184184049|35.110184184049|35.110184184049|31.672426955936|30.916585464211|29.893428717422|28.642697345734|-36.480002212524||-36.480002212524|-37.700002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|25.256590122559|25.256590122559|25.256590122559|25.256590122559|25.256590122559|25.256590122559|24.527159757|24.527159757||24.527159757|24.527159757|24.527159757|24.527159757|24.527159757|24.527159757|24.527159757|24.527159757|24.527159757|24.527159757|24.527159757|24.527159757|24.527159757|23.503611557886|23.503611557886|23.503611557886|23.503611557886|23.397346595046|19.983717497981|19.211908615074|18.639343142996|18.479902948032||18.479902948032|18.479902948032|18.479902948032|18.479902948032|18.479902948032|18.447101691488|18.447101691488|18.035136118432|18.035136118432|18.035136118432|18.035136118432|18.035136118432|18.035136118432|18.035136118432|18.035136118432|18.035136118432|18.035136118432|17.845148934874|17.845148934874|17.845148934874|17.845148934874|17.845148934874|16.817386933999|15.49876363723|13.628626272066|12.519046114531|12.519046114531|-18.545954322577||-18.545954322577|-18.545954322577|-18.545954322577|-18.545954322577|-18.545954322577|-18.545954322577|-20.151615884304|-21.462351298332|-22.136501073837|-22.690002918243|-22.690002918243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-32.026213931906|-32.026213931906|-32.026213931906|-32.026213931906|-33.595793194095|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|28.945753290431|27.291775467501|27.291775467501|27.291775467501|27.291775467501|27.291775467501|27.291775467501|27.291775467501|27.291775467501|27.291775467501||27.291775467501|27.291775467501|27.291775467501|27.291775467501|26.296416762258|25.941872223396|25.941872223396|24.785414916695|23.981016192636|23.937240425968|23.352489383379|23.315726995664|23.315726995664|22.83136351925|22.254293689263|21.555609749585|21.555609749585|20.609011383884|20.262790066261|20.019766443591|19.849740789577|19.810823332651|19.645359979055|19.343731742097|19.343731742097|19.343731742097|19.343731742097|17.559237250812|17.559237250812|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|17.517662535428|16.286291027863|14.576435513849|13.859928708998|12.922142035131|11.924602780479|10.694003301349|-15.801501750946|-15.801501750946|-15.801501750946|-15.801501750946||-15.801501750946|-16.585001945496|-16.975002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|5419.4564674573|5353.8960749525|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5154.4227473962|5096.7474971068|4958.3861078965|4933.1512309961|4850.8902566623|4716.4336185137|4506.426242793|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4480.2741887472|4357.9157652747|4200.5730725274|4184.9145250305|4083.5716944783|4063.4496943733|4063.4496943733|4063.4496943733|4063.4496943733|3806.8329937481|3572.8144374979|3450.9252314789|3450.9252314789|3294.0280349766|3258.6776885824|3258.6776885824|3258.6776885824|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|3139.3443117243|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|-4339.4019512444|2722.3953990294|2722.3953990294|2722.3953990294|2722.3953990294|2722.3953990294|2722.3953990294|2674.4393322549|2624.049152613|2624.049152613|2624.049152613|2291.8879473478|-3243.6933434724|-3243.6933434724|-3243.6933434724|-3243.6933434724|-3366.3312882375|-3366.3312882375|-3496.5347647084|-3639.4275163426|-3652.3639070474|-3839.0710078304|-3991.7543306548|-3991.7543306548|-4085.1714785054|-4138.523865006|-4185.9709611177|-4272.6344012419|-4397.9893327876|-4397.9893327876|-4397.9893327876|-4397.9893327876|-4479.4325919862|-4508.1807346207|-4508.1807346207|-4508.1807346207|-4508.1807346207|-4508.1807346207|-4734.8674829119|-4807.6141764344|-4807.6141764344|-4818.4453992294|-4818.4453992294|-4818.4453992294|-4818.4453992294|-5009.8837769216|-5073.648641024|-5137.2762678044|-5268.0847420049|-5434.9830466721|-5477.0905990015|-5477.0905990015|-5477.0905990015|-5506.5451100017|-5555.5467901258|-5555.5467901258|-5555.5467901258|-5749.4964334731|-5815.162703859|-5975.12522651|-6113.4169183444|-6119.8763456526|-6119.8763456526|-6119.8763456526|-6119.8763456526|-6119.8763456526|-6288.2514951696|-6300.6200208088|-6300.6200208088|-6300.6200208088|-6639.3555786764|-6781.5061985294|5723.9452598192|5723.9452598192|5723.9452598192|5723.9452598192|5723.9452598192|5568.3836220213|5357.0373578015|5301.0415086683|5129.1016762981|5049.0601922114|5049.0601922114|5049.0601922114|5049.0601922114|5049.0601922114|5049.0601922114|5049.0601922114|4972.1224357905|4736.5540097401|4736.5540097401|4736.5540097401|4736.5540097401|4344.4488997112|4240.3876663458|4221.3196292731|4122.9662547479|4108.2793268493|4108.2793268493|4066.7337368509|4066.7337368509|3878.9263742788|3770.4737491987|-4742.4645536447|-4742.4645536447|-4742.4645536447|-4742.4645536447|-4742.4645536447|-4742.4645536447|-4742.4645536447|-4742.4645536447|-4830.0161707163|-4992.4834944617|-4992.4834944617|-4992.4834944617|-4992.4834944617|-5025.0927716241|-5026.0404587952|-5026.0404587952|-5145.3782875502|-5256.8127006792|-5256.8127006792|-5516.4030007547|-5606.2255563941|-5798.1409369376|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4504.1364315631|4436.4073135297|4436.4073135297|4436.4073135297|4359.7341312752|4359.7341312752|4359.7341312752|4359.7341312752|4237.1211811804|4237.1211811804|4237.1211811804|4237.1211811804|4237.1211811804|4151.2457568671|3931.106396519|3760.8404405767|3646.933822863|3511.3709142922|3456.645419645|3456.645419645
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-20.925059980789|-20.925059980789|-20.925059980789|-20.925059980789|-21.40951113639|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|17.688498369174|16.94444165331|15.567158117359|14.860732385919|14.57265575888|14.57265575888|14.57265575888||14.57265575888|14.57265575888|14.57265575888|14.57265575888|14.417044527764|14.417044527764|14.306160484679|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.770921467226|13.752689624805|13.508545426284|13.296228431079|13.296228431079|13.294143277642|13.252681181034||13.252681181034|13.252681181034|13.252681181034|13.252681181034|12.854645487557|-16.179357777824|-16.179357777824|-16.179357777824|-16.179357777824|-16.179357777824|-16.628175376511|-16.875401554108|-16.875401554108|-17.045001983643|-17.045001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|94.447276428088|87.236420660929|-111.11882487436|-111.11882487436|-111.11882487436|-111.11882487436|-111.11882487436|-112.09595884094|-112.09595884094|-112.90106893921|-114.7869934082|-114.7869934082|-115.76499938965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|1.8644270144995|1.7260299085573|1.6539222000921|1.4326912494594|1.4179903436694|1.4027669947449|1.3291856029633|1.2335395061312|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.2153049570211|1.1458944592088|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|1.0697678944322|0.90140882033471|0.72100978315278|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98163464370607|-0.98348295692205|-1.0388699373007|-1.0392999207973|-1.0699999034405|-1.0699999034405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-17.76840782133|-17.76840782133|-17.76840782133|-17.76840782133|-17.76840782133|-17.76840782133||-17.76840782133|-17.76840782133|-17.76840782133|-17.771768113102|-17.771768113102|-17.771768113102|-17.771768113102|-17.771768113102|-17.771768113102|-18.241409323972|-18.459898973352|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014|-19.633329534014||-19.633329534014|-20.244255542181|15.68591082093|15.68591082093|15.68591082093|15.035455200373|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.913859733072|14.850954462122|13.869394118069|13.353650113591|13.353650113591|13.353650113591|13.353650113591|13.353650113591|13.353650113591|13.353650113591|13.353650113591|11.778499837991|11.629309203564|11.629309203564|11.629309203564|11.629309203564|11.629309203564|11.629309203564|9.9358988628769|8.4449991073608|8.4449991073608|-11.415000915527|-11.415000915527|-11.415000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|58.909820636415|58.909820636415|58.834248949315|58.309378855054|58.309378855054|55.196534095676|-68.793057916845|-68.793057916845|-68.793057916845|-68.793057916845|-68.793057916845||-68.793057916845|-68.793057916845|-68.793057916845|-68.793057916845|-68.793057916845|-68.793057916845|-69.357842019625|51.773148414518|51.773148414518|51.773148414518|51.773148414518|51.773148414518|51.167697183914|51.167697183914|51.167697183914|51.167697183914|51.167697183914|51.167697183914|51.167697183914||51.167697183914|51.167697183914|51.167697183914|51.167697183914|51.167697183914|51.167697183914|51.167697183914|49.568551850128|48.314138182651|48.314138182651|47.707967087513|47.707967087513|47.707967087513|47.707967087513|47.707967087513|47.707967087513|47.707967087513|43.48181045998|43.48181045998|40.460345888014|39.624830298816|31.674924097783|31.674924097783|31.674924097783|31.674924097783|31.674924097783|31.674924097783|31.674924097783|30.884361066561|26.194289938323|-41.108454209108|-41.108454209108||-41.108454209108|-41.108454209108|-44.137171407032|-45.201302258492|-46.954997062683|-46.954997062683|-46.954997062683|-46.954997062683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|15.484627427659|15.484627427659|15.484627427659|15.484627427659|15.484627427659|15.484627427659|15.155141819409|15.06015702187|14.589618798748|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|14.242989263468|13.743812814089|13.743812814089|-16.371439916325|-16.371439916325|-16.371439916325|-16.371439916325|-16.371439916325|-16.371439916325|-16.371439916325||-16.371439916325|-16.646599962129|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-16.965415455892|-17.589905926468||-17.916246740705|-17.916246740705|-17.916246740705|-17.916246740705|-17.916246740705|-17.916246740705|-17.916246740705|-18.056940123644|-18.09499835968|-18.09499835968|-18.09499835968|-18.09499835968|-18.09499835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-109.31135534426|-110.09801284972|-110.09801284972|-110.09801284972|-110.09801284972|-110.09801284972|-111.87556830714|-112.27285715022|-116.69761515633|-120.36401675559|-121.07113354313|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143|-125.24857537143||-125.24857537143|-126.72063930158|98.208999586303|98.208999586303|98.208999586303|95.454443984781|90.171604427535|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|89.589754919251|85.960838799168|84.72325777675|84.72325777675|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|83.520524493248|82.050582770276|80.572868218872|76.897633304036|68.341814612721|57.390424944701|57.390424944701|57.390424944701|54.633802442355|53.95422493595|51.482471642429|-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061||-62.549999237061|-62.549999237061|-62.549999237061|-62.549999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|576.00422642861|556.71971949642|502.91958394028|502.91958394028|502.91958394028|483.09117386051|473.29201008592|473.29201008592||419.42113703394|418.76181092421|358.40924989029|328.94921210497|328.94921210497|328.94921210497|328.94921210497|328.94921210497|328.94921210497|328.94921210497|327.2539677469|327.2539677469|320.70940535246|300.35878989628|298.76755531553|294.56839167546|275.82820497035|-337.66479719797|-337.66479719797|-337.66479719797|-337.66479719797|-337.66479719797||-337.66479719797|-349.58200834767|-373.97427517028|-373.97427517028|-373.97427517028|-373.97427517028|-373.97427517028|-373.97427517028|-373.97919375203|-376.77167285278|-376.77167285278|-376.77167285278|-376.77167285278|-376.77167285278|-376.77167285278|-376.77167285278|-390.8201947035|-394.9440999364|-403.30561213423|-403.30561213423|-405.11099229208|-405.11099229208|-405.11099229208|-405.11099229208|-405.11099229208|-415.6555530269|-429.23451272194||329.6671904218|329.6671904218|329.6671904218|329.6671904218|329.6671904218|329.6671904218|329.6671904218|329.6671904218|329.6671904218|329.6671904218|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|-444.23492431641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|13.832490633124|13.591655411316|13.147092895843|13.147092895843|13.147092895843|12.852325418633|12.385917216586|11.909352494662|10.971502941389|-14.007159095809|-14.007159095809|-14.007159095809|-14.007159095809|-14.007159095809|-14.007159095809|-14.007159095809|-14.292172244799|-14.292172244799|-14.891302165733|11.169921174807|11.169921174807|11.169921174807|11.037865722084|11.037865722084|-12.923843963851|-12.923843963851|-12.923843963851|-12.923843963851|-12.923843963851|-12.923843963851|-12.923843963851||-12.923843963851|-13.032049187808|10.4220858063|10.4220858063|10.4220858063|10.321761816266|9.8297352454425|9.4358171513081|9.1996562421373|9.1996562421373|9.1996562421373|9.1996562421373|9.1996562421373|9.1615768577904|9.1615768577904|9.1615768577904|9.1615768577904|8.9946339400632|8.9946339400632|8.9946339400632|8.9946339400632|8.9946339400632|8.6607037420651|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|8.5451400601197|7.7973774631078|6.9881972956718|6.8502192682757|6.7996879359897|6.7156764171327|6.7156764171327|6.7156764171327|5.6713073410154|5.2463051789043|5.2463051789043|-6.9286417578149|-6.9286417578149|-6.9286417578149|-7.0996018355079|-7.2890021475363|-7.5561133393764|-7.5595704989433||-7.767300362587|-8.2220006465912|-8.8100006580353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|87.388541249205|86.618557835707|86.618557835707|86.618557835707|80.457771167307|80.457771167307|80.457771167307|80.457771167307|80.457771167307|77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.757727269497||77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.757727269497|77.179476219154|77.179476219154|71.207748048545|65.512496967052|61.389480735773|61.389480735773|61.389480735773|61.389480735773|59.92482201788|59.92482201788|59.92482201788|59.92482201788|58.54924792419|54.495833705643|51.930928255429|50.956032039181|49.500043811936|49.500043811936|46.780046611515|45.459933405412|45.459933405412|44.577146668448|-68.458538132393|-68.458538132393|-68.458538132393||-68.458538132393|-68.458538132393|-68.458538132393|-68.458538132393|-74.856708612137|-77.788894577026|-77.788894577026|-77.788894577026|-79.60499382019|-79.60499382019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|17.839185908607|16.579935193518|16.579935193518|16.579935193518|16.579935193518|16.579935193518|15.959927797824|14.149365266727|14.008448112411|14.008448112411|14.008448112411|14.008448112411|13.729380864178|13.729380864178|12.928200635949|12.419876987599|12.419876987599|11.752640970176|11.675712805794|11.450791073956|11.162546318016|10.98227343873|-13.380043185554|-13.380043185554|-13.380043185554|-13.380043185554|-13.380043185554|-13.380043185554|-13.380043185554|-13.380043185554|-13.380043185554||-13.380043185554|-13.460048159849|-14.051719834287|-14.366705814162|-14.366705814162|-14.366705814162|-14.366705814162|-14.366705814162|-14.366705814162|-14.366705814162|-14.366705814162|-14.555136324324|-14.555136324324|-14.555136324324|-14.555136324324|-14.789071440591|-14.789071440591|-14.789071440591|-14.789071440591|-15.565079503471|-16.321580304548|-16.321580304548|||-16.851199562732|-17.201333398492|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-17.706494545269|-19.220549609184|-19.849999141693|-19.849999141693|-20.509999275208|-20.909998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|111.10889601774|111.10889601774|106.13766453075|103.45852038383|101.27612799538|100.75775657843|100.75775657843|100.75775657843|97.653063627856|94.392609639395|94.392609639395|92.567051269671|92.567051269671|90.809502021097|88.316111661353|83.814568733019|83.021183462985|82.653541640051|81.346407382586|81.346407382586|79.399336454607|79.399336454607|79.399336454607|77.64204091202|76.327819709102|74.18486532054|74.18486532054|74.18486532054|74.18486532054|69.16096172158|67.721495308307|67.721495308307|64.54954624569|64.54954624569|64.54954624569|64.54954624569|58.972269062594|56.655856243323|53.980395334242|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|53.398783637928|50.618003152829|50.618003152829|48.765308542957|48.765308542957|48.765308542957|48.765308542957|48.765308542957|46.427395321527|46.427395321527|46.427395321527|46.427395321527|46.2076577893|40.088510061977|35.66389987389|35.541001292508|35.033334863089|35.033334863089|34.374793979738|34.374793979738|30.689216372275|26.379129565318|24.352011743102|24.352011743102|22.489335502265|22.489335502265|20.765372555651|-28.598234133299|-28.598234133299|-28.598234133299|-28.598234133299|-29.761371882288|-30.964857295187|-32.223175581993|-32.544639332098|-33.175416273075|-33.175416273075|-33.175416273075|-33.347129391517|-34.108477220365|-34.272889817297|-34.272889817297|-34.272889817297|-35.240047644603|-35.240047644603|-35.240047644603|-37.213386534571|-38.824872439569|-39.873192515049|-40.934658066071|-42.002398296238|-45.404886665213|-46.642096667674|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-49.418826224336|-52.611020367245|-52.611020367245|-55.75835598056|-57.913729011399|-58.633032811331|-61.458926108863|-64.453250358928|-67.432346377389|-67.432346377389|-70.084272633676|-71.286413257524|-72.399928175915|-72.399928175915|-72.399928175915|-72.399928175915|-72.399928175915|-72.399928175915|-78.276586412841|-79.771208312173|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|50.753468367805|49.85662804417|48.689033092969|47.832386587276|47.832386587276|46.78043301703|43.075103113699|43.075103113699|41.639003459666|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.550590426337|38.056213068312|37.942034468971|37.942034468971|37.942034468971|37.942034468971|37.942034468971|37.942034468971|37.942034468971|36.624483675783|35.56387010661|34.479856343702|33.015395318618|30.049884543541|-42.601461923167|-42.601461923167|-42.601461923167|-43.275513582809|-44.756125482568|-45.162375902257|-45.162375902257|-48.747084166299|-51.152316121802|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543|36.236753868543||36.236753868543|34.646392000476|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-42.721564774953|-44.5845161072|-46.007249154251|-46.007249154251|-46.007249154251|-46.007249154251|-48.641388245867|35.354823692167|35.354823692167|35.354823692167|35.354823692167|33.567621051927|33.567621051927|32.575915022347|32.575915022347|32.575915022347|32.575915022347|32.575915022347|32.575915022347|32.575915022347|29.328793706335|28.936041595805|28.936041595805|27.594490424646|25.82406452734|25.82406452734|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228|25.415124403228
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|16.375949945659|16.375949945659|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.45881336044|-19.491540979765|-19.491540979765|-19.491540979765|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613|-19.681094031613||-19.681094031613|-20.095105282776|15.709961349643|15.709961349643|15.709961349643|15.709961349643|15.709961349643|15.253289786618|14.991585047703|14.991585047703|14.991585047703|14.621162478047|14.621162478047|14.621162478047|14.621162478047|14.621162478047|14.621162478047|13.614069267464|13.12396578916|12.674405894103|12.446007765468|12.34000718719|12.195564244922|10.354516054454|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-16.925407270288|-18.624897219181|-19.385440907478|-19.731600904465|-20.094000339508|-20.160000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-55.043782739812|-55.043782739812|-55.043782739812|-55.043782739812|-55.043782739812|-55.502816930442|-55.502816930442|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-56.740289817815|-60.147545640739|-61.914562882063|-61.914562882063|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686||-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-62.444574788686|-64.105083734322|-67.766760382971|-68.34640093415|-68.390444973762|-68.392160446175|-70.363857340719|-70.363857340719|-70.363857340719|-70.363857340719|-70.363857340719|-72.948729912336||-78.030812386997|-84.249792448158|-86.501990388362|-87.563878667054|-92.349863515626|-93.201516984051|-94.074341471481|-94.074341471481|-101.08315667343|-107.27350605011|-110.30501174927|-110.30501174927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|16.958128101703|16.958128101703|16.958128101703|16.958128101703|16.958128101703|16.958128101703|15.95291904065|14.624355354276|14.188895904433|14.188895904433|14.188895904433|13.904328040956|12.92824421385|12.92824421385|12.539715824956|11.698291173239|11.698291173239|10.909713134982|10.909713134982|10.909713134982|10.909713134982|10.909713134982|10.370509624749|10.370509624749|-11.913149561325|-11.913149561325|-11.913149561325|-11.913149561325|-11.913149561325|-11.913149561325|-11.913149561325||-11.913149561325|-12.146832375437|-12.259814320571|-12.275390751563|-12.275390751563|-12.275390751563|-12.275390751563|-12.275390751563|-12.275390751563|-12.275390751563|-12.275390751563|-12.38376710967|-12.447266461316|-12.447266461316|-12.447266461316|-13.099185230404|-13.532983623246|-13.557695683996|-13.557695683996|-13.933550844767|-14.589487232967|-14.589487232967||||-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.589487232967|-14.598319546165|-15.503600463867|-15.503600463867|-15.503600463867|-16.179000282288|-16.315000534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-104.74996152863|-104.74996152863|-104.74996152863|-104.74996152863|-105.02710721763|-105.02710721763|-105.02710721763|-108.81745204028|-108.81745204028|-108.81745204028|-108.81745204028|-108.81745204028|-108.81745204028|-110.65699865211|-110.65699865211|-110.65699865211|-119.10222140274|-120.75802200063|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-121.30215135932|-122.4190562182||89.933474265616|89.933474265616|89.933474265616|89.933474265616|89.933474265616|89.933474265616|89.933474265616|89.592749184017|83.658610204464|83.327271828598|83.327271828598|83.327271828598|83.327271828598|83.327271828598|83.327271828598|83.327271828598|83.327271828598|80.835857587331|80.206508430367|78.062787144853|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|75.749814190605|66.755349863612|61.200389161202|55.500431553625|44.594921235799|43.316578260791|42.735088312771|37.38898739566|35.637763603414|35.566065668428|35.566065668428|35.495628647632|30.095143111355|-44.43499874115|-44.43499874115|-44.43499874115|-44.43499874115||-44.43499874115|-44.849999046326|-45.249999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|232.99877416373|232.99877416373|215.82641878924|203.99253600971|203.99253600971|203.99253600971|203.99253600971|203.99253600971|190.67504272346|183.08060982645|183.08060982645|181.32289709449|176.89210483101|170.72142569846|170.72142569846|166.75969398979|166.75969398979|166.75969398979|158.65243624055|156.96103941957|155.27651023547|155.27651023547|155.27651023547|155.27651023547|151.45057126858|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|144.62952885712|140.42528296651|140.42528296651|140.42528296651|140.42528296651|140.42528296651|135.91364957163|123.07183394243|120.13537104715|119.18794028212|119.18794028212|119.18794028212|119.18794028212|119.18794028212|119.18794028212|119.18794028212|117.6482589972|117.6482589972|112.69251169231|109.91501272019|109.32223635577|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|104.74276577668|86.438072169671|86.024524226066|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-108.21119902487|-114.52244507334|-116.58160502669|-121.1490091456|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-125.00522665038|-131.08914072264|-137.87515727402|-138.72345549156|-138.72345549156|-138.72345549156|-152.74161578869|-161.60779280753|-161.60779280753|-161.60779280753|-164.94198963478|-168.18109949247|-176.42622098013|-179.05725865025|138.37100916089||138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|138.37100916089|132.60274796259|132.60274796259|132.60274796259|132.60274796259|132.60274796259|132.60274796259|132.60274796259|132.60274796259|102.66249322639|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|96.262946094703|91.733818812664|91.733818812664|88.64958990981|88.64958990981|87.466998176012|87.466998176012|87.466998176012|87.466998176012|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-108.57697843652|-112.25432204647|-112.25432204647|-112.25432204647|-112.25432204647|-112.25432204647|-112.25432204647|-112.25432204647|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|85.451993912615|82.063327332512|81.98422966594|81.98422966594|79.864184210562|79.864184210562|79.864184210562
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|19.13589408573|17.332427097888|17.332427097888|17.332427097888|15.799362157817|13.808180993392|12.549089848547|9.5045450920852|-16.646375517268|-16.646375517268|-16.646375517268|-16.646375517268|-16.646375517268|-16.808271651268|-16.808271651268|-16.808271651268|-18.025301885605|-18.207002162933|-18.415002346039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|13.652269878908|13.652269878908|13.652269878908|13.652269878908|13.652269878908|13.652269878908|13.552522331392|13.4500249822|12.536139059846|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832|-14.406158693832||-14.406158693832|-14.781842611677|-15.340936553089|-15.773174573845|-15.773174573845|-15.773174573845|-15.773174573845|-15.773174573845|-15.773174573845|-15.773174573845|-15.773174573845|-15.773174573845|-16.000749854983|-16.018209981257|-16.018209981257|-16.54801093134|-17.020011912813|-17.064934155565|-17.064934155565|-17.064934155565|-17.586460490439|-17.586460490439|-17.586460490439|-17.586460490439|-17.9210669149|-18.312297091334|-18.321996725763|-18.433507191248|-18.433507191248|-18.433507191248|-18.433507191248|-18.576999025345|-18.576999025345|-18.576999025345|-19.104999256134|-20.274999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|216.99169742841|216.99169742841|213.99632657654|209.97819030612|209.97819030612|209.97819030612|209.97819030612|209.97819030612|204.78132341006|203.39199859967|203.39199859967|203.39199859967|203.39199859967|203.39199859967|203.39199859967|203.39199859967|203.39199859967|203.39199859967|203.39199859967||203.39199859967|203.39199859967|203.39199859967|203.39199859967|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|197.21775491353|184.67861321366|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|180.96874055675|172.88915220688|166.40746622046|166.40746622046|166.40746622046|166.40746622046|166.40746622046|166.40746622046|166.40746622046|141.41884708361|126.92594591728|122.12937828293|113.39071055505|113.39071055505|113.39071055505|113.39071055505|113.39071055505|113.39071055505|113.39071055505|107.25966571275|-151.37900009155|-151.37900009155|-151.37900009155|-151.37900009155|-151.37900009155|-151.37900009155|-151.37900009155|-153.44499588013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1551368468873|5.1040409134354|4.7572677451731|4.7564089649652|4.420454302732|4.154949019688|4.0526407362029|4.0526407362029|4.0526407362029|4.0526407362029|4.0526407362029|4.0526407362029|4.0526407362029|4.0526407362029|3.6323783796148|3.3609761309973|3.2917605653652|3.2917605653652|3.27862286736|3.1245810474447|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0928742631414|3.0231937814794|2.8057709854005|2.6302920361222|2.6302920361222|2.6302920361222|2.6302920361222|2.6302920361222|2.6302920361222|2.6302920361222|2.5578913580563|2.5578913580563|2.5109904089665|2.2427669806719|2.0836299440861|-3.3200000524521|-3.3200000524521|-3.3200000524521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|39.175593824311|35.898437150235|-41.944021277542|-41.944021277542|-41.944021277542|-41.944021277542|-41.944021277542|-41.944021277542|-41.944021277542|-41.944021277542|-41.944021277542|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699|-42.827391842699||-42.827391842699|-43.884323574543|-45.652582037714|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.504950237132|41.089388635265|40.687392337955|40.687392337955|40.26543437975|40.193447804318|40.193447804318|40.193447804318|40.193447804318|39.084380638288|39.084380638288||37.397645433398|36.479808173873|36.479808173873|36.479808173873|36.479808173873|35.427010362124|33.299642630536|33.299642630536|33.097936281582|31.202705631676|30.608532847286|30.608532847286|30.608532847286|30.003095667932|30.003095667932|30.003095667932|30.003095667932|27.878841511339|27.878841511339|27.878841511339|27.878841511339|26.793325008102|26.793325008102|25.868139228498|-30.038560481834|-30.038560481834|-30.038560481834|-30.514512693405|-31.423901729584|-31.915002822876||-31.915002822876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|6.6259541102874|6.6259541102874||6.6259541102874|6.6259541102874|6.6259541102874|6.6259541102874|6.5282821731024|6.2169803597588|6.1938668597692|6.0070743681053|-7.123121925309|-7.123121925309|-7.123121925309|-7.123121925309|-7.3551741466637|-7.3551741466637|-7.3551741466637|-7.4474681627434|-7.4474681627434|-7.4474681627434|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.4809844025548||-7.4809844025548|-7.4809844025548|-7.4809844025548|-7.545087869103|-7.545087869103|-7.545087869103|-7.545087869103|-7.545087869103|-7.5556530236483|-7.6618367830118|-7.7425963259626|-7.8362183677807|-7.9920006438885|-7.9920006438885|-7.9920006438885|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.1019420911865|-8.3193802888743|-8.5337558913619|-8.834728630427|-8.9858095734687|-9.150505453639|-9.150505453639|-9.3161796717644|-9.3161796717644|-9.4801998567581|-9.5279996871948|-10.239999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|113.78499399116|113.78499399116|113.78499399116|101.93055498258|101.25338535459|95.906539282875|89.512864527669|89.512864527669|89.512864527669|89.512864527669|81.650406980477|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|78.292820455687|71.080916195067|63.381574397785|61.014383819159|61.014383819159|61.014383819159|61.014383819159|61.014383819159|61.014383819159|61.014383819159|61.014383819159|61.014383819159|61.014383819159|61.014383819159|61.014383819159|61.014383819159|55.64376335945|54.346617908712|54.346617908712|51.160131687848|49.444591781528|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|46.277159956181|43.563511825363|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-56.606842703587|-60.054825565292|-61.692518161758|-61.692518161758|-61.692518161758|-61.692518161758|-61.692518161758|-61.692518161758|-62.172957812048|-62.172957812048|-62.172957812048|-62.172957812048|-62.172957812048|-62.172957812048|-62.172957812048|-62.172957812048|-62.172957812048|-62.818560712427|-62.818560712427|-62.818560712427|-65.756733912992|-70.357482295088|-71.474979564937|-76.849977251989|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-77.954443989249|-81.638272243575|-81.937371755622|-81.937371755622|-84.341523409974|-88.323914476116|-91.973968865792|-91.973968865792|-92.486582885742|-92.486582885742|-92.486582885742|-92.486582885742|-92.486582885742|-93.156273896017|-93.156273896017|-94.706971334659|-101.53545767491|-101.53545767491|-109.91439699271|69.060513342014|69.060513342014|69.060513342014|69.060513342014|69.060513342014|69.060513342014|69.060513342014|69.060513342014|64.172855092409|64.172855092409|63.525129743714|63.525129743714|63.158058910713|63.158058910713|63.158058910713|63.158058910713|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-94.88601560196|-96.628906563484|-99.559759691865|-99.559759691865|-102.66917607907|-110.94157571708|-110.94157571708|-111.83881766666|-111.83881766666|-111.83881766666|-111.83881766666|-111.83881766666|-115.21535372589|-118.64761389465|-118.8192774304|-118.8192774304|-121.02419943371|-121.77319965648|-121.77319965648|-121.77319965648|-121.77319965648|-121.77319965648|-122.74407690895|-122.74407690895|-128.06008613256|-129.52231945095|-133.04146410687|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-144.47832796668|-149.12036474651|-152.85596082945|-154.87393192712|-154.87393192712|-154.87393192712|-154.87393192712|-154.87393192712|-158.11825778157|-171.14806309972|-173.48118232394|110.74791745863|110.74791745863|110.74791745863|110.74791745863|110.74791745863|110.74791745863|110.74791745863|110.74791745863|110.74791745863|109.65288971713|109.65288971713|109.65288971713|109.65288971713|109.65288971713|91.199544091906|91.199544091906|90.366162984333|88.579109773307|88.579109773307|88.579109773307|88.579109773307|88.579109773307|88.579109773307|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909|87.472562390909
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452||33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.847856389452|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717||33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|33.420947338717|32.648829859249|-40.86891489112|-40.86891489112|-40.86891489112|-40.86891489112|-40.86891489112|-40.86891489112|-40.86891489112|-41.310458290175|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245||-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-42.412996845245|-43.029996109009|-45.119995117188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|112.35887858327|107.93305643026|107.93305643026|102.33396442957|102.33396442957|101.09051713488|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048||91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|91.674732256048|86.680552907205|86.680552907205|86.680552907205|86.680552907205||86.680552907205|86.680552907205|86.680552907205|86.680552907205|86.680552907205|81.911174186309|77.175191438021|71.530472719214|71.530472719214|71.530472719214|64.238859984104|61.635440129131|61.635440129131|61.635440129131|61.635440129131|61.635440129131|61.635440129131|61.635440129131|61.635440129131|61.635440129131|61.635440129131|57.969379074143|50.933196631589|45.736327691783|45.586139401276|45.586139401276||45.586139401276|40.866824159445|40.200913333696|37.704349411639|37.148976100922|37.148976100922|37.148976100922|37.148976100922|37.148976100922|37.148976100922|37.148976100922|32.932195625305|-50.030004501343|-50.030004501343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-20.176580349366|-20.176580349366|-20.176580349366|-20.183866942106|-20.670786578197|-20.670786578197|-21.123707778739|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.830140739144|16.565933922332|16.329537739799|16.036631696074|16.036631696074|15.88719903374|15.88719903374|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|15.755049148699|14.515499026135|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|14.510412178881|13.53201310993|12.929124173861|12.783749590694|12.737610982744|12.737610982744|12.328623743949|11.965415817828|11.454906470611|11.001440691079|11.001440691079|11.001440691079|11.001440691079|11.001440691079|10.826823313066|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.081337679433|-15.180097408877|-15.696274726243|-15.788527877961|-16.502863839638|-16.900460299929|-17.276505167732|-17.276505167732|-17.276505167732|-17.276505167732|12.214345758332|12.214345758332|12.214345758332|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-15.987898711966|-16.57938684866|-16.743490071027|-16.743490071027|-18.204544697568|-19.341660669959|-19.880567316122|-20.230130782731|-21.217200825621|-21.619278243304|-22.014065216501|-22.014065216501|-23.555905711342|-23.676435391327|-23.676435391327|-23.676435391327|-23.676435391327|-23.84476038286|-24.614289774596|-25.876599539319|-26.685110980713|-26.695087175855|-26.695087175855|-27.184041903293|-27.642545300365|-28.665216531622|-29.410075600795|-29.875514450629|-29.875514450629|-29.875514450629|-29.875514450629|-29.875514450629|-30.946072409505|-31.477801876989|-31.881503296922|-31.953914103116|-31.953914103116|-31.953914103116|-31.953914103116|-31.953914103116|-31.953914103116|-32.983625554603|-34.583306153131|-35.514285016405|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-35.893765651733|-36.035133135206|-36.035133135206|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|30.168878509971|28.6130300654|26.89107379661|26.89107379661|25.893771329359|25.893771329359|25.893771329359|25.893771329359|25.850245757054|25.564773024398|25.364858880394|24.445955133828|23.812726815975|23.73386744957|23.73386744957|-27.02147190094|-27.02147190094|-27.434302139282|-27.714502334595|||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|78.27430763868|78.27430763868|78.27430763868|78.27430763868|78.27430763868|78.27430763868|78.27430763868|75.582006673321|71.073896863179|68.509282237976|68.509282237976|68.509282237976|66.895471233755|66.895471233755|60.083301591243|59.36249014046|59.36249014046|59.36249014046|59.36249014046|59.36249014046|59.36249014046|59.36249014046|59.36249014046|59.36249014046|59.36249014046|51.554431980475|-64.984749664536|-64.984749664536|-64.984749664536|-64.984749664536|-64.984749664536||-64.984749664536|-64.984749664536|46.216052132782|46.216052132782|44.61338984297|43.515433277536|43.188812006235|41.983926065351|41.983926065351|41.983926065351|41.983926065351|41.983926065351|41.983926065351|41.983926065351|41.983926065351|41.983926065351|38.992695551874|35.497994243835|33.983327030843|31.009810050003|29.505899411299|29.415998862693|29.415553435694|27.644092300592|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|-39.395004272461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.1771191453445|-5.2825021218191|-5.2825021218191|-5.2825021218191|-5.4583357650848|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.4819290838047|-5.6788102213325|-5.9814558894306|-6.2438399163517|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|4.5814275353896|3.9076970782266|3.6368856392951|3.5127377717544|3.5127377717544|3.5127377717544|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.6878569085773|-4.8203966440289|-5.1109962398839|-5.3916625904851|-5.4646249929858|-5.5906944981099|-5.7052160358959|-5.7101188080292|-5.7101188080292|-5.7101188080292|-5.7101188080292|-5.7101188080292|-5.9534653576195|-6.3616281915571|-6.83736458629|-6.9687385383538|-7.1726726296414|-7.1726726296414|-7.1726726296414|-7.1924389109185|-7.1924389109185|-7.1924389109185|-7.8288209686865|-8.7220232762881|-8.8733589426222|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.0932487635468|-9.6047209797805|-9.9752455087178|-10.112494982136|-10.674253126295|-10.674253126295|-11.105836811233|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.249911111524|-11.291567822221|-12.536873847765|-12.536873847765|-13.377740579642|-13.377740579642|-13.377740579642|-13.377740579642|-13.377740579642|-13.377740579642|-15.147489554129|-16.382766677761|-16.485698867021|-16.485698867021||-16.610122092195|-16.610122092195|-16.946385263449|14.096280875294|14.096280875294|14.096280875294|14.096280875294|14.096280875294|14.096280875294|14.0369778899|13.995531270642|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|13.533204750194|12.751487966396|12.751487966396|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|12.255337786029|11.857577546819|11.857577546819|11.493419841907|11.001021813443|10.996691225956|10.160212939525|10.040236836831|9.9324848719882|9.5377614838599|9.0769570517009|8.5288408252338|8.0348233086908|7.9152757924089|7.9152757924089|7.8436397757011|7.2851557429054|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.3147920106878|-9.9775465301927|-10.833390957565|-10.833390957565|8.1422332166505|8.1422332166505|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0888157876691|8.0027967834131|8.0027967834131|7.2842191483859|6.6319095057783|6.2636538487082|6.2636538487082|6.1262820276292|5.8136467969718|5.6418297330872|5.5164774833273
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1977.8397465318|1929.3774961465|1877.8083290516|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1825.4692771443|1824.5204650881|1824.5204650881|1824.5204650881|1824.5204650881|1767.0782945423|1706.9758828248|1674.2509809164|1654.631661065|1654.631661065|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2008.0883150287|-2299.0981278097|1440.0793308952|1440.0793308952|1440.0793308952|1440.0793308952|1440.0793308952|1440.0793308952|1417.2192467698|1417.2192467698|1417.2192467698|1317.4658297443|1256.9064774936|1208.0627527707|1182.3960943357|1182.3960943357|1182.3960943357|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|1096.1397165786|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1503.1157533975|-1576.517503775|-1619.6265478704|-1619.6265478704|-1702.8352442845|-1702.8352442845|-1779.8724936494|-1813.9464933463|-1813.9464933463|-1813.9464933463|-1868.0516592736|-1890.7796214151|-1908.3662460168|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-1967.5559054586|-2015.7287838428|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|1603.3595861699|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|-2006.0370296779|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1652.282275551|1639.3691950567|1602.3076482181|1602.3076482181|1597.356192986|1597.356192986|1597.356192986|1597.356192986|1558.5341231274|1558.5341231274|1558.5341231274|1558.5341231274|1558.5341231274|1558.5341231274|1558.5341231274|1519.8453332226|1519.8453332226|1519.8453332226|1519.8453332226|1516.5503702474|1501.7781891637|1487.8804804491|1487.8804804491|1432.988247468|1432.988247468|1431.7570956395|1431.7570956395|1417.9840686907|1417.9840686907|1341.3156318786|1309.5729243095|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1588.1080766345|-1636.244539055|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1356.8099383163|1332.0110425737|1301.7852377453|1301.7852377453|1276.0511292196|1276.0511292196|1276.0511292196|1276.0511292196|1276.0511292196|1276.0511292196
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||-55.963407274421|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-57.847906372967|-62.203951595031|-62.964892266958|-62.964892266958|-67.588769143123|-70.096967053964|-72.723852290659|-79.188342560832|-79.188342560832|-79.188342560832|-79.412046738802|-86.845734091377|-86.845734091377|-88.301145778106|-88.301145778106|-88.301145778106|-88.301145778106|-88.301145778106|-88.301145778106|-88.301145778106|-91.927939982332|-98.623822948577|-100.23702576121|-101.23669171289|-107.39573035676|-107.39573035676|-107.39573035676|-107.39573035676|-107.39573035676|-113.79581171096|-120.02519949057|-120.02519949057|90.286257681789|90.286257681789|90.286257681789|90.286257681789|90.286257681789|90.136397610707|80.623388574205|80.623388574205|76.625154067646|76.625154067646|76.625154067646|76.625154067646|76.625154067646|69.262948302837|66.876664243622|66.876664243622|60.824072822911|59.744528647906|56.350005681137|56.350005681137||56.350005681137|56.350005681137|56.350005681137|56.350005681137|49.680558900943|46.549511941396|44.993470196031|44.993470196031|36.861635212658|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-60.846439552317|-65.698823504989|-72.268691333736|-77.035768597882|-78.798077152351|-79.683419278572|-80.137131641651|-83.334656665937|-83.334656665937|-83.334656665937|-83.334656665937|-89.618504999099|-96.021118055911|-99.302907823557|-104.5671196768|-106.22791171839|-108.81799647905|-108.81799647905|-108.81799647905|-110.34610523226|-133.52344856264|-138.96105024552|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-143.10989983641|-148.41822256604|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292||-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-155.94011822292|-166.25360762716|-166.25360762716|-175.4042106808|-175.4042106808|-180.36135188085|-187.62679861905|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|154.46783034761|152.50656114662|152.50656114662|152.50656114662|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|151.93347087919|146.14940639138|144.45305161234|144.45305161234|144.45305161234|144.45305161234|144.45305161234|144.45305161234|141.83116811907|138.10756195775|138.10756195775|138.10756195775|138.10756195775|138.10756195775|136.81228265488|136.18420453606|136.18420453606|136.18420453606|136.18420453606|136.18420453606|136.18420453606|136.18420453606|133.11266041462|133.11266041462|131.98073345493|127.37970051579|122.93522394821|122.23425893427|122.23425893427|122.23425893427|122.23425893427|122.23425893427|122.23425893427|122.23425893427|122.23425893427|119.85362063117|117.0090244155|114.81225202932|114.24529010338|110.82975908432|107.29083915456|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519|-132.20645616519||-132.20645616519|-137.16982379945|-137.16982379945|-149.17091280655|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|127.35792308026|121.50713512824|120.52404289694|117.51949098874|117.36405005632|117.36405005632|116.19339980216|113.48543971481|111.50955642228|111.50955642228|109.35116983525|107.11868458968|107.11868458968
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|7.7390914492702|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.228316908008|-10.232574229909|-10.314706660027|-10.314706660027|-10.314706660027|-10.314706660027|-10.314706660027|-10.716340701574|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059|-10.960456242059||-10.960456242059|-11.286063050665|8.7917838323709|8.7917838323709|8.7917838323709|8.7917838323709|8.7917838323709|7.8019820571604|7.3377579451339|7.2006042031848|7.2006042031848|7.2006042031848|7.2006042031848|7.2006042031848|7.2006042031848|7.2006042031848|7.2006042031848|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.8822236700883|6.4563596164772|5.5870661112544|4.5411846740242|4.2296497670806|4.2096106573383|-5.3564701266289|-5.3564701266289|-5.3564701266289|-5.3564701266289|-5.3564701266289||-5.3833002853394|-5.5919999599457|-5.7500002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-16.171490766503|-16.171490766503|-16.171490766503|-16.251656004563|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|-16.310888375127|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586|13.801797928586||13.801797928586|13.801797928586|13.801797928586|13.801797928586|12.593663973029|12.206849198006|12.140943585129|11.570493073696|11.528325552669|11.170361725188|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529||-14.326619528529|-14.326619528529|-14.326619528529|-14.326619528529|-14.556799145536|-15.797554568005|-15.835499544144|-15.835499544144|-16.164998817444|-16.54499912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-1.1143822301896|-1.1143822301896|-1.1143822301896|-1.1236469137969|-1.1424409866667|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.97241109400163|0.95609031748414|0.95609031748414|0.95609031748414|0.95609031748414|0.95609031748414|0.95609031748414|0.95609031748414|0.95609031748414|0.94221148040163|0.91095720558549|0.87903242348174|0.87903242348174|0.87903242348174|0.87903242348174|0.87686935661611|0.87018821635045|0.80254698620177|0.80254698620177|0.80254698620177|0.80254698620177|0.80077444431888|0.79754252379454|0.79754252379454|0.79471393697038|0.76551103472433|0.76551103472433|0.7396813731071|0.7396813731071|0.7396813731071|0.7396813731071|0.7396813731071|0.7396813731071|0.7396813731071|0.7396813731071|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.031999951601|-1.0699999630451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|21.488813911577|19.382015584464|19.257794669993|19.250327856152|18.966781565084|18.966781565084|18.966781565084|18.966781565084|18.966781565084|18.966781565084||18.966781565084|18.966781565084|18.966781565084|18.966781565084|18.966781565084|18.966781565084|18.346424681758|18.237694429927|18.108263786404|18.108263786404|17.360191038603|17.360191038603|17.360191038603|17.360191038603|17.360191038603|17.360191038603|17.360191038603|17.360191038603|16.686323884852|16.679249078838|16.53805550691|14.933950520847|14.657166694374|14.632963099713|13.928293032375|13.549126724804|13.549126724804|13.144067146213|13.144067146213|13.144067146213|13.144067146213|13.144067146213|12.065386930351|12.065386930351|12.065386930351|12.065386930351|12.065386930351|12.065386930351|11.654799062092|11.654799062092|10.927554534629|10.693277063138|10.693277063138|10.200863456468|9.7509594490575|9.6455102022541|8.6616778435588|7.9657527674437|7.5091699747245|7.3696328962291|-9.2676011419296|-9.2676011419296|-9.2676011419296|-9.2676011419296||-9.2676011419296|-9.3140009880066|-9.4600014686584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-69.421562498576|-69.421562498576|-69.421562498576|-69.421562498576|-73.094512641172|-74.513347294309|-76.452608376055|-78.132970221873|-78.132970221873|-78.783531922814||-78.783531922814|-78.783531922814|-78.783531922814|-78.783531922814|-78.783531922814|63.722676963986|63.722676963986|63.722676963986|63.722676963986|63.722676963986|63.722676963986|63.722676963986|63.722676963986|63.722676963986|60.462065751209|60.462065751209|60.462065751209|60.462065751209|60.462065751209|60.462065751209||60.462065751209|60.462065751209|60.462065751209|60.462065751209|59.580629833158|55.299586516415|55.228986984928|54.746031234698|54.746031234698|54.746031234698|54.746031234698|54.746031234698|54.746031234698|52.318364512078|51.813169889821|51.813169889821|51.813169889821|51.813169889821|51.813169889821|51.813169889821|51.813169889821|51.813169889821|51.813169889821|51.813169889821|48.430742507922|48.047893354613|48.047893354613|-66.794994354248||-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248|-66.794994354248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502||-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.588811205502|-58.749406331355|-58.749406331355|-58.749406331355|-60.179897831077|-60.192107039684|-62.996229416787|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771||50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|50.573715228771|49.541433684585|49.541433684585|49.541433684585|48.465480345883|47.206645032209|45.09476168208|45.09476168208|45.09476168208|45.09476168208|45.09476168208|45.09476168208|45.09476168208|45.09476168208|45.09476168208|43.387232871723|43.387232871723|43.387232871723|-62.206633359642|-62.206633359642||-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-62.206633359642|-63.054998397827|-63.054998397827|-63.054998397827|-63.054998397827|-63.054998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|45.265371276865|44.844857482921|43.149842664942|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-51.750788475014|-52.897884670277|-52.897884670277|-57.103205273967|-59.136895469406|-59.740994033526|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414|-59.940214545414||-59.940214545414|-59.940214545414|50.348829523285|50.348829523285|50.348829523285|47.193144762472|44.336828403954|43.646475453381|43.412751563395|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|42.764062699913|40.59340435624|37.823956885454|37.823956885454|37.747142137859|37.747142137859|37.747142137859|37.747142137859|37.747142137859|37.747142137859|37.747142137859|36.285714800461|-51.374671672058|-51.374671672058|-51.374671672058|-51.374671672058|-52.29130291748|-52.500001907349|-52.500001907349|-52.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2917.2968059294|2875.6075621438|2826.8010586865|2826.8010586865|2826.8010586865|2826.8010586865|2826.8010586865|2818.5567318739|-3527.6477927114|-3527.6477927114|-3527.6477927114|-3527.6477927114|-3527.6477927114|-3527.6477927114|-3527.6477927114|-3527.6477927114|-3527.6477927114|-3527.6477927114|-3527.6477927114|-3634.1086585682|-3752.1207317425|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2899.5493549059|2844.4437276733|2793.6041418592|2625.8379353991|2550.9310393323|2457.3678214803|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3373.9775281006|-3524.1574420995|-3524.1574420995|-3612.1577383013|-3612.1577383013|-3612.1577383013|-3612.1577383013|-3659.2308203348|-4223.0342448164|-4597.2602720183|-4979.1780800203|-5250.2534222448|-5550.1149136053|-5590.3476205895|-5590.3476205895|-5590.3476205895|-5590.3476205895|-5590.3476205895|-5590.3476205895|-5590.3476205895|-5590.3476205895|-5827.8300693957|-5827.8300693957|-5827.8300693957|-5838.2902091305|-5838.2902091305|-6168.2113434784|-6331.5078314548|-6331.5078314548|-6885.2476500059|-6885.2476500059|-6885.2476500059|-6885.2476500059|-6885.2476500059|-6885.2476500059|-6885.2476500059|-6885.2476500059|-6885.2476500059|-6885.2476500059|-6885.2476500059|-7067.3862777843|-7513.8736419826|5477.059582749|5477.059582749|5477.059582749|5477.059582749|5477.059582749|5396.4953124129|5396.4953124129|5396.4953124129|5198.7170137921|-6614.2134056242|-6614.2134056242|-6614.2134056242|-6614.2134056242|-6614.2134056242|-6614.2134056242|-6614.2134056242|-6614.2134056242|-6614.2134056242|-6614.2134056242|-6614.2134056242|-6614.2134056242|-6614.2134056242|-6614.2134056242|-6813.2926729158|-7055.2140810175|-7294.1256268179|-7294.1256268179|-7294.1256268179|-7294.1256268179|-7294.1256268179|-7294.1256268179|-7294.1256268179|-7376.917363131|-7571.9411890506|-7571.9411890506|-7701.267987834|-7876.1866531488|-8059.3740590543|-8362.471176727|-8463.0235296966|-8515.8654548607|-8515.8654548607|-8515.8654548607|-8515.8654548607|-8515.8654548607|-8515.8654548607|-8598.7949498452|-8630.5499442725|7017.7134008762|7017.7134008762|7017.7134008762|7017.7134008762|7017.7134008762|7017.7134008762|7017.7134008762|6879.3030190346|6879.3030190346|6879.3030190346|6765.614465594|6659.4049617711|6639.3388464123|6345.996359962|6345.996359962|6345.996359962|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6241.951198688|6067.94577632|5975.4397514667|5921.043554824|5921.043554824|5921.043554824|5704.65950536|5560.3038482305|5560.3038482305|5560.3038482305|5383.0598313672|5273.5664792969|5142.2405325521|5095.9339250579|4957.3710278421|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4926.7677615417|4723.3530683796|4303.1145204218|4177.4685437306|4177.4685437306|4160.4019804261|4160.4019804261|4160.4019804261|4044.0022004734|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675|3936.937419675
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|14.129340951477|13.411489717204|12.963877563166|12.544972631283|12.544972631283|12.439163257246|12.439163257246|11.574625652769|10.904028488242|10.327133621506|10.327133621506|10.16237096183|10.078914882132|10.078914882132|9.80005488005|9.80005488005|9.80005488005|9.80005488005|9.80005488005|9.80005488005|9.80005488005|9.80005488005|9.1022284541934|9.1022284541934|8.5835877032643|-10.753177684279|-10.753177684279|-10.753177684279|-10.753177684279|-10.753177684279|-10.753177684279||-10.753177684279|-10.753177684279|8.6843443290087|8.6843443290087|8.6843443290087|8.3798269580572|7.9503629285725|7.7899077859186|7.7899077859186|7.7899077859186|7.7899077859186|7.7899077859186|7.7899077859186|7.7893419758769|7.3364907918475|7.0549897814351|6.9827662203663|6.5269627807265|6.3921809193962|6.2887419915338|6.2887419915338|6.134158025863|6.0463807437505|6.0463807437505|6.0463807437505|6.0463807437505|6.0463807437505|6.0463807437505|5.8232007659901|5.8213344058978|5.7920179408258|5.7920179408258|5.7330599176264|5.7330599176264|5.7330599176264|5.7330599176264|5.7330599176264|-8.184999704361|-8.184999704361|-8.184999704361|-8.184999704361|-8.184999704361||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|11.825217561073|11.825217561073|11.536352824444|-13.296916095519|-13.296916095519|-13.296916095519|-13.296916095519||-13.296916095519|-13.296916095519|-13.296916095519|-13.296916095519|-13.296916095519|-13.296916095519|-13.296916095519|-13.296916095519|-13.399094342332|-13.399094342332|-13.542327032201|-13.847585582857|-13.855922257944|-13.855922257944|-13.855922257944|-13.855922257944|-13.855922257944|-13.855922257944|-13.855922257944|-13.855922257944|-13.855922257944|-13.855922257944|-13.855922257944||-13.855922257944|-14.107136130382|11.05757773946|11.05757773946|11.05757773946|10.959355555325|10.959355555325|10.665847897852|10.665847897852|10.665847897852|10.665847897852|10.665847897852|9.970942630066|-12.766828541653|-12.766828541653|-12.766828541653|-12.766828541653|-12.766828541653|-12.766828541653|-12.766828541653|-12.766828541653|-12.766828541653|-12.766828541653|-12.766828541653|-12.766828541653|-13.192031388698|-13.340232252052|-13.340232252052|-13.340232252052|-13.340232252052|-13.340232252052|-13.62603855516|-13.62603855516|-13.62603855516|-13.668931223568|-14.677146092186|-15.324000778198|-15.324000778198|-15.324000778198|-15.615000247955|-15.615000247955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|-6.5768231817382|-6.5768231817382|-6.5768231817382|-6.5768231817382|-7.3136921666615|-7.627435925112|-7.995484222423|-8.0943263673258|-8.0943263673258|-8.0943263673258|-8.0943263673258|-8.0943263673258|-8.392585107957|-8.8833058404102|-8.8833058404102|-8.8833058404102|-8.8833058404102|-8.8833058404102|-9.1086731274011|-9.951859006074|-10.100381767783|7.0039685089276|7.0039685089276|7.0039685089276|7.0039685089276|6.7080474408671|6.7080474408671|6.3578305809813|5.9342565634865|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.8701447619165|5.3834942063982|4.6783270263335|4.2198077731288|4.0825639889148|3.2905112163406|3.2905112163406|3.1555680054406|2.7939644277074|2.783849338688|2.5342770064291|2.2530855960776|2.1450951438402|1.9595502329375|1.9375486853249|1.9375486853249|1.9375486853249|1.9375486853249|1.8450540439428|1.8056155858372|1.4423507913323|1.3276119943428|1.1717910563469|-1.7709999203682|-1.7709999203682|-1.7709999203682|-1.7849999070168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.42946641007245|0.41772411277095|0.4151520118939|0.4151520118939|0.40837139562623|0.38093066795951|-0.42057064879193|-0.42057064879193|-0.42057064879193|-0.42057064879193|-0.42057064879193|-0.42057064879193|-0.42057064879193|-0.42057064879193|-0.42057064879193|-0.42057064879193|-0.42057064879193|-0.4289117669281|-0.4289117669281|-0.43953181364101|-0.44704790091031|-0.45539975801566|-0.47274235431198|-0.47382500200511|-0.47382500200511|-0.47382500200511||-0.47382500200511|-0.47382500200511|-0.47382500200511|-0.47382500200511|-0.4788532641093|0.37756404696545|0.37756404696545|0.37756404696545|0.37756404696545|0.37756404696545|0.37756404696545|0.37756404696545|0.37756404696545|0.37756404696545|0.37756404696545|0.37756404696545|0.37265254356951|0.36001100539537|0.36001100539537|0.35429878615835|0.35429878615835|0.35429878615835|0.3337000915684|0.33348922533875|-0.44161707039739|-0.44161707039739|-0.44161707039739|-0.44161707039739|-0.44161707039739|-0.44161707039739|-0.46876603062577|-0.48557723888234|-0.50223783250638|-0.50223783250638|-0.50223783250638|-0.53894641696166|-0.53894641696166|-0.56330439281409|-0.63143599344564|-0.65099729683109||-0.65099729683109|-0.65099729683109|-0.65177566404815|-0.71185041131438|-0.7969926403834|-0.80441785707226|-0.90891549602868|-0.91770020624888|-0.91770020624888|-0.96978039764576|-0.99172261716914|-0.99172261716914|-1.0495078537419|-1.105148153565|-1.1388703371975|-1.1388703371975|-1.1388703371975|-1.1564946259205|-1.1564946259205|-1.1564946259205|-1.1564946259205|-1.1640565853587|-1.1905992871381|-1.2422633773593|-1.2664094839392|-1.274957025349|1.0813582192116|1.0813582192116|1.0813582192116|1.0813582192116|1.0813582192116|1.0813582192116|1.0813582192116|1.0813582192116|1.0813582192116|1.0813582192116|1.0813582192116|1.0813582192116|1.0813582192116|1.0776927813614|1.0256284259784|1.0138503007346|1.0007635545127|0.98910229861652|0.97998491989148|0.96435733766925|0.96435733766925|0.87666464880187|-1.0687514318345|-1.0687514318345|-1.0687514318345|-1.0687514318345|-1.0687514318345|-1.0687514318345|0.91896848724405|0.91896848724405|0.91896848724405|0.91896848724405|0.91896848724405|0.89246112490275|0.88412339913159|0.83070867842335|0.82030914432361|0.79819644498112|0.76184265575883|0.76184265575883|0.75590560107397|0.75590560107397|0.75590560107397|0.73919123160396|0.73919123160396|0.73919123160396|0.722462962596|0.69667720301105|0.67570425849439|0.64712113452489|0.6412494629907|0.6412494629907|0.6412494629907|0.6412494629907|0.60037623183455|0.59000982419608|0.59000982419608|0.58401695308815|0.57836504310418|0.57836504310418|0.57836504310418|0.57836504310418|0.57836504310418|0.57836504310418|0.53661138183594|-0.62060689829191|-0.62060689829191|-0.62060689829191|-0.62060689829191|-0.62060689829191|-0.6223450917877|-0.6223450917877|-0.6223450917877|-0.6223450917877||-0.6223450917877|-0.6223450917877|-0.6223450917877|-0.6223450917877|-0.65790194812497|0.5641492350986|0.5641492350986|0.5641492350986|0.5641492350986||0.5641492350986|0.54873818645769|0.52992636611753|0.52992636611753|0.52992636611753|0.52992636611753|0.52992636611753|-0.613151293015|-0.613151293015|-0.613151293015|-0.613151293015|-0.613151293015|-0.63197951075713|-0.6533356811965|-0.66962760040468|-0.66962760040468|-0.66962760040468|-0.68884061055389|-0.70486635054711|-0.71393788378102|-0.71393788378102|-0.71393788378102|-0.72943685033435|-0.7462419004188|-0.74958167815054|-0.76323809385128|0.73153319035259|0.73153319035259|0.69842344162958|-0.73014859757934|-0.7341853336285|-0.76353928289927|-0.78703464227823|-0.78993171407014|-0.79315068272783|0.76498403650706|0.76211526109317|-0.78539320035428|-0.78539320035428|-0.78539320035428|-0.799712331247|-0.80706122425326|-0.80706122425326|-0.80706122425326|-0.80706122425326|-0.83207815120759|-0.84010378752891
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.22840747302978|0.21771168285177|0.20462131691824|0.19520640205026|0.19520640205026|0.16994178108242|0.16867036744253|-0.23358803850221|-0.23358803850221|-0.23358803850221|-0.23358803850221|-0.23358803850221|-0.24555570562467|-0.26340867501481|-0.26567341301158|-0.27725868328098|-0.29194192951127|0.23141516097822|0.23141516097822|0.23141516097822|0.23141516097822|0.23141516097822|0.23141516097822|0.23141516097822|0.23141516097822|0.22761636854|0.22761636854|-0.29129602225725|-0.29129602225725|-0.29129602225725|-0.29129602225725|-0.29129602225725|-0.29129602225725|-0.29129602225725|-0.29287706573756|-0.29287706573756|-0.29287706573756|-0.29287706573756|-0.30244296744964|-0.30682126925957|-0.30682126925957|-0.30682126925957|-0.31149318948467|-0.32645310461619|-0.32645310461619|-0.3361233944705|0.26186087166603|0.26186087166603|0.26186087166603|0.26186087166603|0.26186087166603|0.26186087166603||0.26186087166603|0.26186087166603|0.25407903283959|0.25407903283959|0.25407903283959|0.25407903283959|0.25407903283959|0.2332601378288|0.2332601378288|0.2332601378288|0.2332601378288|0.2332601378288|0.2332601378288|0.2332601378288|0.2332601378288|0.22391169545011|0.18148165805424|0.15862681668586|-0.29335763642396|-0.29335763642396|-0.29335763642396|-0.29335763642396|-0.29335763642396|-0.29335763642396|-0.29335763642396|-0.31636104941595|-0.32977778437241|-0.32977778437241|-0.34525987972268|-0.34570080776699|-0.34570080776699|-0.34570080776699|-0.34570080776699|-0.34570080776699|-0.3786691765508|-0.44452291843195|-0.47638369397874|-0.52790398119285|-0.53700800040226|-0.53700800040226||-0.53700800040226|-0.53700800040226|-0.53700800040226|-0.56705248299419|-0.65443233082543|-0.65443233082543|-0.76180957566644|-0.78089857004485|-0.78089857004485|-0.84590153785106|-0.86281774958412|-0.86281774958412|-0.91112840198191|-0.96198344917995|-1.0103811303461|-1.0103811303461|-1.0103811303461|-1.0899687524905|-1.0899687524905|-1.0899687524905|-1.0899687524905|-1.1296604238473|-1.1678608677867|-1.1678608677867|-1.1678608677867|-1.1678608677867|-1.1678608677867|-1.1678608677867|-1.2081453957031|-1.2246948886657|-1.3211441342654|1.10867731444|1.10867731444|1.10867731444|1.10867731444|1.10867731444|1.10867731444|1.10867731444|1.10867731444|1.102155491952|1.075123558711|1.0668044053628|1.0668044053628|1.0668044053628|1.0482949957537|1.0482949957537|1.0482949957537|-1.2408769182864|-1.2408769182864|-1.2408769182864|-1.2408769182864|-1.2408769182864|-1.2622381440471|-1.2852357153175|1.0989326111591|1.0989326111591|1.0989326111591|1.0989326111591|1.0989326111591|1.084730988533|1.0799459945169|1.0445836463468|1.0067580319|0.92295790122088|0.89790686708651|0.89790686708651|0.89790686708651|0.89790686708651|0.89790686708651|0.89790686708651|0.89790686708651|0.86057972826206|0.86057972826206|0.86057972826206|0.76566540772874|0.70857359827845|0.69863439667323|0.68505978822005|0.68505978822005|0.68505978822005|0.68505978822005|0.68505978822005|0.68505978822005|0.66721079627768|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938||-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83193333560938|-0.83776522471634|0.67754178101169|0.67754178101169|0.67754178101169|0.67754178101169||0.67754178101169|0.66888369514266|0.57598852331681|0.56488322608323|0.56488322608323|0.56488322608323|0.53771232557133|-0.60986125507717|-0.60986125507717|-0.60986125507717|-0.60986125507717|-0.60986125507717|-0.62865857988335|-0.64864063606464|-0.64864063606464|-0.64864063606464|-0.64864063606464|-0.64864063606464|-0.64864063606464|-0.64864063606464|-0.64864063606464|-0.66808191323504|-0.66903186930799|-0.70872785861386|-0.81745270021639|-0.8563176871216|0.72740590635203|0.72740590635203|0.71375044919012|-0.72949729653466|-0.85068469837699|-0.85068469837699|-0.94883824272722|-1.0142940645281|0.99175899197374|0.99175899197374|0.99175899197374|0.99175899197374|0.99175899197374||0.97598379375442|0.93786298038677|-0.94318360750193|-0.94986978575383|-0.99363751990701|-1.058013286669|1.0894854836122
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-8.4151035717011|-8.4151035717011||-8.4151035717011|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.4493986550931|-8.5071097153165|-8.6317886001245|-8.8358763728292|-8.8931956328452|-9.0035506130922|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004|-9.174333547004||-9.174333547004|-9.200370813352|-9.2257076196093|-9.2257076196093|-9.2257076196093|-9.2257076196093|-9.2257076196093|-9.2257076196093|-9.2941192975993|-9.3451326546133|-9.397924760653|-9.6782496280951|-9.7473038482789|-9.7473038482789|-9.7473038482789|-9.8908933321772|-10.077103579501|-10.230670571835|-10.262060206616|-10.262060206616|-10.262060206616|-10.262060206616|-10.262060206616|-10.262060206616|-10.262060206616|-10.359631695029|-10.359631695029|-10.359631695029|-10.359631695029|-10.359631695029|-10.359631695029|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141|-10.369999647141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.453404238701|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.087589437192|24.081715209034|24.081715209034|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.04692679437|-29.968251663138|24.447561457468|24.447561457468|24.447561457468|24.447561457468|24.093958645742|23.179952813167|22.987287836662|22.987287836662|22.987287836662|20.971430281126|19.7704772721|19.172197740416|18.595237864782|18.595237864782|18.595237864782|18.595237864782|18.595237864782|18.595237864782|18.595237864782|18.282951032004|18.282951032004|18.282951032004|18.282951032004|16.624945493629|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|16.177746432832|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-21.943699760437|-22.874999046326|-22.874999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|-62.016072699069|-62.468413932057|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|-62.784616568358|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|53.322526007234|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|52.658290629953|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-62.811575234222|-63.15008429718|-63.956204299927|-65.613005828857|-66.085006713867|-66.285007476807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5230.6226983081|5229.0807758979|4934.5341954421|4809.6326278888|4809.6326278888|4809.6326278888|4809.6326278888|4809.6326278888|4766.6473643209|4606.5154859878|4606.5154859878|4606.5154859878|4606.5154859878|4606.5154859878|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4529.8583822184|4485.0704831528|4485.0704831528|4485.0704831528|4386.9116479475|4258.4573866084|3993.5082073426|3706.6757859363|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3669.1872615894|3608.4302906549|3580.2003229499|3325.4448032776|3299.7164480863|3260.9627200958|3109.1260784878|3109.1260784878|3109.1260784878|3109.1260784878|3074.1801479144|3074.1801479144|3074.1801479144|3074.1801479144|3074.1801479144|3074.1801479144|2943.366831016|2906.9631455734|2876.2411150333|2876.2411150333|2876.2411150333|2876.2411150333|2728.4345722592|2599.2606358436|2560.8835010415|2560.8835010415|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2511.0308087078|2286.5897874531|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2259.8976337485|2231.5077280501|2231.5077280501|2231.5077280501|1990.1148526848|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2898.7509728789|-2963.2233031987|-3068.6925591097|-3113.6028434552|-3176.7253816169|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3191.821958338|-3308.3577314866|-3309.8367055391|-3309.8367055391|-3338.0963394878|-3351.125294222|-3351.125294222|-3351.125294222|-3530.7503269133|-3635.7225854593|-3724.247317177|-3888.8859079744|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-3900.0029272715|-4024.7810303017|-4057.2567003352|-4096.6070374508|-4096.6070374508|-4148.1189305009|-4218.9654783344|-4235.0727537049|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3536.8058451768|3387.1800557738|3387.1800557738|3311.0889508598|3194.7099453998|3098.3443837775|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2978.4084911408|2910.6899741301|2910.6899741301|2910.6899741301|2783.933304589|2649.4482916172|2649.4482916172|2649.4482916172|2505.6647684636|2404.8497427373|2351.7774919304|2303.9194354782|2182.8549283091|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2891.1253495955|-2958.5281662172|-2965.7258483923|-2965.7258483923|-2965.7258483923|-2965.7258483923|-2965.7258483923|-3143.5842759914|-3155.0936399905|-3172.4055418251|2350.0301952777|2350.0301952777|2350.0301952777|2350.0301952777|2333.5587313547|2333.5587313547|2333.5587313547|2333.5587313547|2333.5587313547|2321.6763681719|2256.9181868577|2162.5914771711|2162.5914771711|2162.5914771711|2082.2255282411|2082.2255282411|2082.2255282411|2082.2255282411|2082.2255282411|2063.1179361001|2063.1179361001|1971.2421512223|1894.9912791359|1772.7680879288|1716.4089865876|1698.676651764|1687.0944107124
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|-30.380270135349|-31.66252246162|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.039242165428|-32.587490921927|-33.026101092181|-33.135345779251|-33.135345779251|-33.135345779251|-33.135345779251|-34.100310904923|-34.100310904923|-34.100310904923|-34.223901816287|-34.223901816287|21.899278218312|21.899278218312|21.899278218312|21.37808657439|20.27454122737|19.009741373451|19.009741373451|18.891379748882|18.61319945819|18.420696992332|18.420696992332|18.420696992332|18.420696992332|18.420696992332|18.420696992332|17.347440581249|16.664378224398|16.020134151425|16.020134151425|16.020134151425|15.15737224999|-22.369597444534|-22.369597444534|-22.369597444534|-22.369597444534|-22.369597444534|-22.853997612|-24.499998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602||-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|||-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.555795878602|-34.694217278375|-34.803574537584|-35.123415389932|-35.395461735104|-36.323290066558|-36.56421110877|-37.184124340047|-38.424582549189|-39.178424168797|-39.70991526839|-40.0595359272|-40.0595359272|-40.0595359272|-40.210593906403|-41.018993606567|-41.709992408752|-41.709992408752|-41.709992408752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|145.41297118664|138.49219563273|136.79966791766|129.48295909715|118.736619015|108.21014003783|106.41905778106|106.41905778106|106.41905778106|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|105.82122078031|102.10690858728|101.81323176365|98.014696873346|93.910777185934|89.139751750647|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.439006782211|88.191875849782|88.191875849782|88.191875849782|88.152083514596|85.11320573545|85.11320573545|85.11320573545|85.11320573545|81.942451495335|81.788835757756|76.479258053594|65.393623026535|60.181802599878|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|59.54013789917|58.061263230388|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.162589358305|-79.872319432337|-80.84424360178|-84.46027032956|-84.550332341475|-84.550332341475|-84.6114810152|-84.967262029052|-84.967262029052|-85.474735206366|-86.574706971646|-90.355231748687|-96.241922045932|-97.838245022281|-100.9702771637|-106.34475172594|-110.48305721896|-110.6809318053|-110.6809318053|-115.09270471856|-118.01689565761|-124.47988338584|-129.43875779173|-131.11637116681|-131.11637116681|-135.30430180509|-139.28255332266|-143.32505992556|-145.18062213952|-149.44791501423|-153.90323822653|-159.10244799984|-159.10244799984|-159.10244799984|-165.44438819237|-171.079872548|-171.80910670539|-171.80910670539|-173.2337737292|-173.2337737292|-183.86206634176|-183.86206634176|-186.21340569006|-193.22210477295|-193.22210477295|-197.8940058119|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|-212.08156171099|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|148.25397984571|136.21540440082|136.21540440082|136.21540440082|136.21540440082|136.21540440082|136.21540440082|136.21540440082|136.21540440082|134.90600658522|132.2205598207|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-165.37437944942|-168.26875273976|-171.83194613228|-173.0854911249|-176.76443560047|-182.12159646797|-186.24621829775|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|-187.1807614723|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|128.13261282697|127.33901577806|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|126.61045151338|125.18661499669|114.85568661877|110.11331540798|110.11331540798|108.26805461598|108.26805461598|108.26805461598
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.0936204007368|4.0084670176219|3.8057100148335|3.8057100148335|3.8057100148335|3.8057100148335|3.8057100148335|3.8057100148335|3.8057100148335|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.7817290520012|3.6602547141512|3.5269494291367|3.363004996335|3.363004996335|3.363004996335|3.363004996335|3.363004996335|3.363004996335|3.363004996335|3.363004996335|3.363004996335|3.363004996335||3.3488944658035|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.2642884585055|3.0136540303398|2.8662822257334|2.8480913518595|2.2456570464954|1.8627471732094|1.8627471732094|1.8627471732094|1.8627471732094|1.8627471732094|1.8627471732094|1.8102745664334|1.6964501603842|-2.41999989748|-2.41999989748|-2.41999989748|-2.41999989748|-2.41999989748|-2.41999989748|-2.41999989748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-134.25031178116|-135.79919387838|-135.79919387838|-135.79919387838|-146.43799285912|-150.2532921767|-150.2532921767|-150.2532921767|-150.2532921767|-150.2532921767|-150.2532921767|-150.2532921767|-150.2532921767|-151.39912614407|-151.39912614407|-151.69187399735|-151.69187399735|-151.69187399735|-157.85208221928|-166.86342468809|-168.84824965343|-174.27991353996|-174.27991353996|-174.27991353996|-174.27991353996|-174.27991353996|-174.27991353996|-174.27991353996|-174.75545948885|-176.15422113831|-176.15422113831||-176.15422113831|-176.15422113831|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-183.8858542866|-190.65094920733|-194.22327689704|-196.60919655226|-198.0102183914|-198.53057781063|-198.53057781063|-198.53057781063|-198.53057781063|-198.53057781063|-209.17286423404|-213.73701406244|-213.73701406244|-213.73701406244|-213.73701406244||-213.73701406244|-213.73701406244|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|-219.29000854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|58.914273542751|57.051972807103|56.102188786593|54.238505174013|54.238505174013|52.637230768571|52.394143942075|52.271905103934|52.271905103934|52.271905103934|51.82925038311|51.82925038311|51.82925038311|51.82925038311|51.82925038311|51.82925038311|51.82925038311|51.82925038311|51.82925038311|51.82925038311|51.82925038311|51.815831554964|48.687036502179|48.416710096887|48.416710096887|45.018565714681|43.989589129362|43.989589129362|42.857824197122|42.857824197122|41.490117593563|41.490117593563|41.490117593563|41.490117593563|41.490117593563|41.490117593563|41.490117593563|41.490117593563|38.89179923353|36.067652988549|36.067652988549|35.100169181952|32.650189505825|31.161346213329|31.161346213329|29.651732955087|29.651732955087|29.651732955087|29.651732955087|29.201925632809|28.486817514652|28.486817514652|28.486817514652|28.486817514652|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|27.722246701199|22.055275129696|-35.329465753828|-35.329465753828|-35.329465753828|-35.329465753828|-35.329465753828|-35.329465753828|-35.329465753828|-35.329465753828|-35.329465753828|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|24.829045206229|22.740606844337|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.240389326787|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|22.133127108832|20.719859458482|20.719859458482|20.719859458482|19.357825642036|-31.872660585683|-31.872660585683|-31.872660585683|-32.125178598079|-34.400198060841|-34.555775411229|-35.004661380632|-35.004661380632|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-35.276236125502|-38.212484753434|-38.441649344568|-40.535166425842|-42.072407478909|-42.094341643232|-44.518713509129|-46.044314660415|-46.044314660415|-46.044314660415|-46.044314660415|-47.593682277848|-49.915202022316|-52.294668913684|-52.983541995903|-52.983541995903|-56.778935254304|-58.684927636483|-62.602687625358|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|43.100596262775|41.832781396397|41.832781396397|41.832781396397|40.544758251517|37.466403175526|37.466403175526|37.466403175526|37.466403175526|37.466403175526|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|37.396354756722|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181|36.255775120181
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|13.981960727166|13.707178594218|13.154087227302|12.966662819599|12.966662819599|12.966662819599|-16.03576006192|-16.03576006192|-16.03576006192|-16.03576006192|-16.03576006192|-16.180844617089|-16.506493701097|-16.575917526898|-16.575917526898|-16.575917526898|-16.575917526898|-16.575917526898|-16.575917526898|-17.878797421651|-18.131441524511|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|14.047171303937|13.747685102475|13.747685102475|13.747685102475|13.747685102475|13.60798237484|12.243869703802|11.6965219906|11.46557971405|11.285747199378|11.285747199378|11.285747199378|10.645799389987|10.645799389987|10.459030956466|10.459030956466|10.459030956466|10.459030956466|10.459030956466|10.459030956466|10.459030956466|10.459030956466|10.459030956466|10.169111627659|10.169111627659|8.7897143626686|8.7897143626686|8.7897143626686|-13.817159570807|-13.817159570807|-13.817159570807|-13.817159570807|-13.817159570807|-13.817159570807|-13.817159570807|-13.817159570807|-14.868510367201|-15.233406088459|-15.233406088459|-15.233406088459|-15.233406088459|-15.233406088459|-15.233406088459|-15.647118433436|-15.831242358375|-15.935269607095|-16.668077006371|-17.775086153912|-18.05620669145|-18.95745170137|-19.108026805001|-19.108026805001|-20.887252240796|-21.190002318541|-21.190002318541|-22.067780570101|-23.456952199906|-23.456952199906|-26.04883528812|-26.099117274433|-26.099117274433|-28.440130652486|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|20.403388916711|19.251542342216|19.040005889774|19.040005889774|19.040005889774|19.040005889774|19.040005889774|19.040005889774|15.65167312185|-23.424837024232|-23.424837024232|-23.424837024232|-23.497041180421|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-23.963425971908|-24.193800859385|-24.193800859385|-24.193800859385|-25.316830665218|-25.316830665218|-25.316830665218|-25.316830665218|-25.316830665218|-25.316830665218|-25.316830665218|-25.783144242617|-26.897383432755|-27.47153751626|-28.775041074382|-28.794490252189|-28.858322260834|-29.964801494785|-31.206446745339|-32.644385234451|-33.230984255049|-33.69664875266|-33.726276040045|-34.446417834988|-34.585464295006|-34.819959119797|-35.934399662018|-37.125999832153|-39.860000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|4014.5201726716|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3961.6495741441|3890.1661934935|3868.7915969055|3868.7915969055|3790.3239965617|3696.5822184019|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3565.2279376445|3500.808819605|3461.8431328945|3445.0057300068|3445.0057300068|3445.0057300068|3445.0057300068|3445.0057300068|3445.0057300068|3445.0057300068|3320.2285888964|3302.2539876627|3250.0599862918|3243.1222069909|3242.0246744344|3140.0274160382|3134.3610074546|3134.3610074546|3111.9566749495|2965.588487592|2965.588487592|2929.9872084355|2907.430231595|2905.0335906612|2865.2039896235|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2796.5936684126|2704.7151871251|2635.6835412501|2517.9817125001|2442.1207208102|2442.1207208102|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3277.954290321|-3305.17143369|-3388.0793707667|-3522.5881897408|-3625.3757663786|-3648.3932372147|-3648.3932372147|-3648.3932372147|-3648.3932372147|-3648.3932372147|-3648.3932372147|-3650.9924857941|-3658.7138731046|-3687.6265256718|-3726.4739174131|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3730.0536374228|-3978.9484860254|3193.9329200695|3193.9329200695|3193.9329200695|3193.9329200695|3193.9329200695|3193.9329200695|3155.1008222351|3155.1008222351|3155.1008222351|3155.1008222351|3155.1008222351|3155.1008222351|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3099.3020888188|3093.724543132|3000.9809174469|3000.9809174469|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2975.6922549623|2917.935838847|2855.1314661825|2855.1314661825|2855.1314661825|2816.8682957583|2747.5203286203|2733.633698467|2659.5929982967|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2647.0272531185|2619.5302812428|2617.0404358014|2617.0404358014|2617.0404358014|2617.0404358014|2617.0404358014|2617.0404358014|2613.9425176062|2613.9425176062|2613.9425176062|2613.9425176062|2550.0412553059|2550.0412553059|2550.0412553059|2550.0412553059|2539.9706855629|2539.9706855629|2403.9674284032|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731|2376.3691943731
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-52.679119908032|-53.996872644644|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727|49.302899289727||49.302899289727|49.302899289727|49.302899289727|49.302899289727|48.669888523552|47.528764542974|46.251404454351|45.706006449727|45.302562756051|45.302562756051|45.302562756051|45.302562756051|45.302562756051|45.302562756051|45.302562756051|45.302562756051|45.302562756051|45.20840268081|45.04822481943|44.920248654957|44.529422338275|44.529422338275|44.529422338275|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.10865111576|44.014698133121|44.014698133121|44.014698133121|44.014698133121|44.014698133121|42.056469491023|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349|-50.250001907349||-50.250001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|18.295484850103|18.295484850103|18.295484850103|18.295484850103|18.295484850103|18.295484850103||18.295484850103|17.976093527669|16.689548330168|-21.146063130959|-21.146063130959|-21.146063130959|-21.146063130959|-21.146063130959|-21.146063130959|-21.146063130959|-21.247293147626|-22.218102836148|-23.115113787669|-23.652904992653|-24.891302386126|-24.891302386126|-25.448939677093|-25.448939677093|-25.448939677093|-25.448939677093|-25.448939677093|-25.448939677093|-25.535705924652|-25.535705924652||-25.535705924652|-25.673007515428|-26.87556396961|-27.827293146978|-28.663448250012|-28.663448250012|-28.737719972616|-28.894133629275|-29.827371241729|-29.975967118122|-30.192186034364|-31.122984529251|-31.886649265018|-36.008678293968|-36.008678293968|-36.008678293968|-36.008678293968|-36.008678293968|-36.008678293968|-36.008678293968|-36.652459991104|-36.652459991104|-36.652459991104|-36.652459991104|-36.738289502072|-37.215001106262||-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262|-37.215001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|152.23025623052|152.23025623052|152.23025623052|152.23025623052|152.23025623052|152.23025623052|152.23025623052|152.23025623052|152.23025623052|152.23025623052|152.23025623052|152.23025623052|152.23025623052|152.23025623052|152.23025623052||150.53448044736|150.53448044736|150.53448044736|150.53448044736|148.99553444075|148.53614544524|144.16349839781|141.74376138442|141.74376138442|141.74376138442|138.10417507747|132.88964534975|130.67904235231|127.35559962974|124.64793176555|124.64793176555|124.64793176555|124.64793176555|124.64793176555|115.2088157855|110.08202160742|110.08202160742|110.08202160742|107.88372478881|107.88372478881|107.88372478881|107.88372478881|107.88372478881|101.1783894238|101.1783894238|101.1783894238|101.1783894238|101.1783894238|101.1783894238|101.1783894238|101.1783894238|101.1783894238|101.1783894238|101.1783894238|94.213319364531|94.213319364531|84.698131101378|78.561814538911|75.702384344284|75.702384344284|75.702384344284|58.36609212133|58.36609212133|58.36609212133|58.36609212133|58.36609212133|58.36609212133|58.36609212133|56.04510435763|49.676159123376|49.676159123376|49.676159123376|38.871841673271|-60.9853095361|-60.9853095361|-60.9853095361|-60.9853095361|-60.9853095361|-60.9853095361|-60.9853095361|-65.460343183015|-67.889986895036|-67.889986895036|-67.889986895036|-67.889986895036|-70.8405402485|-72.86615745927|-77.333507245394|-80.219948395796|-80.219948395796|-84.258872560768|-84.258872560768|-84.258872560768|-84.425970452923|-88.7310788829|-93.687310929527|-102.5125666144|-110.05562957156|-112.92847424998|-116.97608589082|-120.65287382237|-127.56986090466|-136.98595350897|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-143.65349090849|-146.26888114385|-160.98209202479|-162.38288087526|-164.62097898765|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-165.89770421396|-169.84088020266|-169.84088020266|-169.84088020266|-169.84088020266|-169.84088020266|-169.84088020266|-169.84088020266|-169.84088020266|-173.48618129224|-173.48618129224|-173.48618129224|-173.48618129224|-173.48618129224|-173.48618129224|-173.48618129224|-173.48618129224|-173.48618129224|-175.87353985542|-177.95879715527|-177.95879715527|-177.95879715527|-177.95879715527|-177.95879715527|-181.2181079503|-185.15900883367|-190.85900188932|-190.85900188932|-190.85900188932|-190.85900188932|-191.30277926667|-197.89475745341|-210.18417060796|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|160.06471315747|148.03413291911|138.5101476879|132.23516318214|124.84742622478|124.84742622478|122.91269811109|116.64632472413|114.44268077559|114.44268077559|112.90686674854|109.83514365175|109.83514365175|100.70738770143|95.547094733361|93.468994148179|85.580546917302|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096||-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-115.26232751096|-122.97827065254|73.61367726296|73.61367726296|73.61367726296|73.61367726296|70.089088068735|68.870758318548|68.870758318548|68.870758318548|68.870758318548|68.870758318548|68.870758318548|67.951172272762|67.951172272762|67.951172272762|67.951172272762|67.951172272762|67.951172272762|67.951172272762|67.951172272762|64.876989018062|64.876989018062|64.876989018062|58.012761472705|57.178623383844|54.867934937344|54.867934937344|53.548867753976
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-2.5228994266276|-2.5228994266276|-2.5228994266276|-2.5228994266276|-2.5228994266276|1.8793516059093|1.8793516059093|1.8793516059093|1.765390636675|1.6371006592031|1.4912229427492|-1.8631536698343|-1.8631536698343|-1.8631536698343|-1.8631536698343|-1.8631536698343|-1.8631536698343|-1.8631536698343|-1.9340595708955|1.4715376100666|1.4715376100666|1.4715376100666|1.4715376100666|1.4715376100666|1.4694861661203|1.4510957345706|1.308995278383|-1.6801420779127|-1.6801420779127|-1.6801420779127|-1.6801420779127|-1.6801420779127|-1.6801420779127|-1.7079003185283|-1.7079003185283|-1.7079003185283|-1.7079003185283|-1.7079003185283|-1.7079003185283|-1.7079003185283|-1.756000343324|-1.7783337338779|-1.7931486814126|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8275097444395|-1.8944552093457|-1.9082780413803|-1.9082780413803|-1.9275311488771|-1.963556965298|-1.963556965298|-2.061174328798|-2.0696381613877|-2.0973860378901|-2.0973860378901|-2.0973860378901|-2.0973860378901|-2.0973860378901|-2.0973860378901|-2.1600002884865|-2.1600002884865|-2.1600002884865|-2.1600002884865|-2.1600002884865|-2.3400003314018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-219.6142343313|-219.6142343313|-219.6142343313|-219.6142343313|-219.6142343313|-219.6142343313||-219.6142343313|-219.6142343313|-219.6142343313|-221.9276282442|-221.9276282442|-223.24680234463|151.24403356585|151.24403356585|151.24403356585|151.24403356585|151.24403356585|151.24403356585|151.24403356585|151.24403356585|151.24403356585|138.2767096394|138.2767096394|135.85912650092|129.70867259394|129.70867259394|123.87352527392|119.95870265867|119.95870265867|119.95870265867||119.95870265867|119.95870265867|119.95870265867||119.95870265867|114.23771841617|114.23771841617|103.76912882694|101.93306226946|101.93306226946|88.051179994227|75.577420249119|66.831023974038|58.27002651914|56.095836178048|56.095836178048|56.095836178048|54.291583848946|54.291583848946|54.291583848946|54.291583848946|53.507868688363|48.372076371266|43.985087450956|40.968318208028|40.968318208028|40.607020731291|38.96668748891|33.819654783007|26.646836528509|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|24.053995549712|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412|-33.659999847412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|39.032620845506|38.388469098088|38.326077538593|37.055034002973|37.055034002973|36.853436287186|36.853436287186|36.353818478343|35.453972009668|35.453972009668|35.013127171802|35.013127171802|35.013127171802|35.013127171802|35.013127171802|35.013127171802|35.013127171802|35.013127171802|35.013127171802|35.013127171802|35.013127171802|32.936807883898|32.171370027879|32.171370027879|31.425966790892|31.071072423433|31.010874382555|31.010874382555|31.010874382555|30.08079330298|30.08079330298|30.08079330298|27.765609127169|27.765609127169|26.932897945119|26.786553272354|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-30.753857630539|-31.009842150794|-31.583158008905|-32.427953288126|-32.999948233552|-33.439386811728|-33.538723677369|-33.538723677369|-33.538723677369|-33.538723677369|-33.538723677369|-33.538723677369|-33.538723677369|-33.878581914606|-34.856890807553|-34.856890807553|-37.002657186106|-38.811840546479|-40.673156010166|-41.817951029159|-42.602168738419|-45.013519379358|-47.209222295231|-47.209222295231|-51.568024399486||-52.403240736874|-52.403240736874|-52.883601039154|-53.24344533627|-55.823273062096|-59.375302393553|-60.423830341554|-60.423830341554|-62.457588963217|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-63.17132423934|-65.658692980438|-65.80159076181|-65.80159076181|-65.80159076181|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|57.474639480806|56.357376064963|54.728751463037|-65.865368155367|-65.865368155367|-66.688186305239|-68.052986190798|-69.843318142364|-70.449798758239|-72.948270494813|-72.948270494813|-75.516410491063|-75.970453947997|-78.100505319144|-80.200558413958|-81.18107065412|-81.18107065412|-81.18107065412|-85.534468378006|74.675845764092|74.675845764092|74.675845764092|74.675845764092|74.037608727273|72.064013596439|71.225674958745|71.225674958745|71.225674958745|68.454082643234|67.798978764971|62.465531621994|56.808925296004|54.689416215664|54.689416215664|52.977675235131|52.977675235131|52.031017053102|52.031017053102|50.090018947891|49.717798983578|49.688603568042|49.688603568042|49.688603568042|49.688603568042|49.688603568042|48.354819609751|48.354819609751|48.347022297239|46.930891946333|46.930891946333|46.362103730857|45.32592954952|45.32592954952|43.269921518238|41.612135596708|40.037538598809|40.037538598809|40.037538598809|40.037538598809|40.037538598809|40.037538598809|40.037538598809|40.037538598809|39.294487289625|38.247209235515|37.489675809372|36.586306997393|35.809784408249|35.549998640109|35.549998640109|35.549998640109|35.549998640109|35.549998640109|35.549998640109|35.549998640109|35.549998640109|35.549998640109|35.549998640109|33.949997556528|33.47277687691|33.002748473465|33.002748473465|32.755831806725|32.730604175113|32.730604175113|32.730604175113|32.247337768897|32.073503621842|32.073503621842|31.334448850183|30.172164744833|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|29.933962998014|28.521623913029
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.265390151886|-31.993024302647|-31.993024302647|-31.993024302647|-32.941078340474|-32.941078340474|-35.140087511212|-36.677875309156|-38.314306026219|31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431||31.896856107431|31.896856107431|31.896856107431|31.896856107431|31.896856107431|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-37.664637503159|-39.47459743766|-40.891217425443|-41.075161431685|-41.075161431685|-41.075161431685|-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865||-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865|-41.553865204865|-41.816130721783|-41.816130721783|-42.320144640312|-45.048493900681|-46.060007095337|-46.060007095337|-46.060007095337|-46.060007095337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|126.93263826881|126.93263826881|125.35583894678|125.35583894678|121.48952164063|120.74643605957|115.61307752143|107.89925975282|102.16215027128|98.46339312303|98.46339312303|98.46339312303|98.46339312303|98.46339312303|98.46339312303|92.274845237069|87.411126157236|84.564093082692|84.21640233811|83.104377320569|83.104377320569|83.104377320569|83.104377320569|83.104377320569|83.104377320569|81.864968568265|80.393598581758|80.393598581758|80.174139262798|78.682647059438|78.682647059438|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|78.583657434451|75.420069353301|73.895600859465|73.895600859465|73.895600859465|70.90730282128|68.181732138662|67.133219675224|67.133219675224|67.133219675224|67.133219675224|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|63.970970111934|-80.224594180755|-80.224594180755|-80.224594180755|-80.224594180755|-80.224594180755|-80.224594180755|-80.224594180755|-81.910374395243|-82.409108630145|-83.126756764478|-88.52057997499|-95.463960507557|-102.16260507463|-102.16260507463|-102.16260507463|-102.16260507463|-102.16260507463|-102.16260507463|-102.16260507463|-102.16260507463|-102.16260507463|-103.58406764002|-109.0777258446|-110.66037819674|-112.39892443342|-116.97571456347|-120.21006277178|-120.21006277178|-120.21006277178|-120.21006277178|-120.21006277178|-120.21006277178|-120.21006277178|-135.80296069355|-143.58930709297|-143.58930709297|-150.89035677838|-155.16993666149|-155.16993666149|-155.16993666149|-155.16993666149|-155.16993666149|-155.16993666149|-155.16993666149|-155.16993666149|-159.07841142523|-162.02463482605|-172.25813493449|-175.58668994592|-176.69807115845|-182.66677802644|-182.66677802644|-184.55989516912|-184.55989516912|-187.35285847649|-193.56204703632|-193.79942768808|-193.79942768808|-193.79942768808|-194.47992948687|-199.84486488938|-203.5761695928|-207.85658140234|-207.85658140234|-207.85658140234|-207.85658140234|-207.85658140234|-207.85658140234|-207.85658140234|-207.85658140234|-213.60719415934|-228.44794508915|-243.7584250448|-257.57765769932|-257.57765769932|-257.75809651406|-257.75809651406|-257.75809651406|-267.05845579606|206.69793962965|206.69793962965|206.69793962965|206.69793962965|206.69793962965|206.69793962965|193.41670178848|183.82141688096|183.82141688096|183.82141688096|183.82141688096|170.27447781388|170.27447781388|170.27447781388|170.27447781388|170.27447781388|170.27447781388|170.27447781388|170.27447781388|170.27447781388|170.27447781388|166.51327053512|159.71036186709|153.08513175662|139.0227702637|135.38258246699|135.38258246699|135.38258246699|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|131.41098122556|124.98253318953|124.07522065168|124.07522065168|121.89413978795|114.62626196512|114.62626196512|114.62626196512|114.62626196512|114.62626196512|114.62626196512|112.8088125296|109.42346849128|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-129.43301796142|-132.30622592705|-133.45221960034|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-133.50250509015|-134.45019062615|-135.05990630892|-139.90111490651|-144.34398085722|-150.04089405414|-150.24846111267|-162.30381431545|-164.22565672095|-169.84937267497|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-172.04108676347|-174.95519192387|-184.18575808924
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|94.231134300019|94.231134300019|94.231134300019|93.795486868493|93.795486868493|93.795486868493|93.795486868493|85.878930084469|85.878930084469|85.878930084469|85.878930084469|83.076586609154|79.282316928736|78.922019487876|78.042593387471|78.042593387471|78.042593387471|78.042593387471|78.042593387471|78.042593387471|78.042593387471|78.042593387471|78.042593387471|78.042593387471|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|73.498787115882|69.011432858386|63.90881031981|60.619837667906|60.619837667906|60.619837667906|60.619837667906|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|58.974521647392|55.867248122888|50.249717254327|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|46.184922900688|38.730471415532|38.675523116867|35.625581240964|34.38008973368|30.637878812772|28.505975526154|25.482751839227|20.42638968634|-44.224863424414|-44.224863424414|-44.224863424414|-44.224863424414|-44.389292494581|-47.115880719077|-51.412089179237|-51.602320801637|-55.293690084772|-57.770767396641|-59.528628448592|-60.72903347451|-63.673370472132|-67.077706796423|-67.077706796423|-67.077706796423|-67.077706796423|-68.045785778645|-69.264761679574|-71.474734139889|-74.885474717726|-74.885474717726|-76.774416433562|-92.752128692456|-106.19681050599|-118.69367681412|-127.62075472836|-133.00297022459|-133.00297022459|-138.35135024391|-138.35135024391|-138.35135024391|-138.35135024391|-138.35135024391|-138.35135024391|-138.35135024391|-138.35135024391|-138.35135024391|-150.65983288379|-163.79703874159|-192.14226499717|-219.53140646793|-227.81989337976|-253.98266317641|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|164.75228369368|161.91735|161.91735|161.91735|161.91735|161.91735|161.91735|-198.75|-198.75|-198.75|-198.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.936169473544|11.876299796519|11.837555234098|10.277839096016|10.27418414804|10.27418414804|9.9463155716947|8.8034765183548|8.8034765183548|8.080529153305|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073|-9.587951924073||-9.587951924073|-9.587951924073|7.8211222960798|7.8211222960798|7.8211222960798|7.735691105243|7.5735455474549|7.4167169422235|7.2530186276001|7.1594655889452|7.1099617633754|6.9613180635594|6.9613180635594|6.9613180635594|6.9613180635594|6.9613180635594|6.9613180635594|6.9613180635594|6.6647980741023|6.5014422261449|6.3899358206029|6.153817381355|6.1275749359891|5.7378486282022|5.7378486282022|5.7378486282022|5.7378486282022|5.7378486282022|5.7378486282022|5.5953872343336|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.4352182254209|5.2196867052067|5.0652074618857|4.9441195907108|-6.1347906596426|-6.1347906596426|-6.1347906596426|-6.1347906596426|-6.1347906596426|-6.2342118694787|-6.3106319818974|-6.3106319818974|-6.5523688168526|-6.6404099035263||-6.7648999214172|-6.925999879837|-7.2899997234344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.9807602005583|3.8579556232671|3.7657839993613|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.7502906909668|3.6224897825148|3.2860996815261|3.1514993743429|2.9479438813008|2.7809931604373|2.7695470479667|2.7695470479667|2.7013301085035|2.6421445421157|2.5410710181023|2.5410710181023|2.5410710181023|2.5410710181023|2.5410710181023|2.5410710181023|2.5410710181023|2.5269677865533|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4004039377849|-3.4756710166049|-4.0485233062188|-4.1704003359119|-4.1704003359119|-4.1704003359119|-4.3199447818641|-4.3937165679804|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-4.6737994611018|-5.0043328536608|-5.2082378242703|-5.2082378242703|-5.2082378242703|-5.6431531347932|-5.8071701038879|-6.1186890060153|-6.4863765962087|-6.6586563007286|-6.6586563007286|-7.0802291119817|-7.1414213671423|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.1095329547668|6.0963091308394|6.0963091308394|6.0963091308394|5.901510072474|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7938655522652|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.7315405893877|5.2350383393563|5.2350383393563|5.2350383393563|5.2350383393563|5.2350383393563|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.1810415201683|5.0594069015016|5.0594069015016|5.0594069015016|5.0594069015016|5.0594069015016|5.0594069015016|5.0594069015016|4.8445077219528|4.3532309045308|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.6771437735359|-5.7229374085312|-5.98270820627|-6.0560645687292|-6.3439050634382|-6.5070611988701|5.1703621490373|5.1703621490373|5.1703621490373|5.1703621490373|5.1703621490373|5.1703621490373|4.7996246929052|-6.830771908037|-6.830771908037|-6.830771908037|-6.8396911719023|-7.2312122824654|-7.5070135066758|-8.0526817849224|-8.3800352735591||-8.3969281429794|-8.7707534360385|-9.0496706485192|-9.1521340475524|-9.3438709693976|-9.4106440512824|-9.4106440512824|-9.4106440512824|-9.849937779869|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-9.8979065135256|-10.566729699587|-10.947421509927|-11.497079485992|-12.069976773902|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|-12.543246241981|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744|10.251415923744
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|7.1743245973337|6.5864721287344|6.3166357134287|6.1789860638332|6.1789860638332|6.1789860638332|5.6916509637514|5.1001678053184|4.8468530778138|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.7565205153214|4.6139115819652|4.5387179804092|4.5387179804092|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1167246221197|4.1089195734616|4.1089195734616|4.1089195734616|4.1089195734616|4.1089195734616|4.1089195734616|4.1089195734616|4.1089195734616|4.1089195734616|4.0499106785054|3.8326785984299|3.775198585751|3.2513317608859|3.0223845935194|3.0223845935194|2.938760768079|2.7986231100815|2.7141642453074|2.7141642453074|2.4705731841517|2.4705731841517|2.4011925163746|2.1752139001953|2.1607932547581|1.9636091898826|1.9602212477793|1.9602212477793|1.8628975960603|1.8628975960603|1.8628975960603|1.729460334008|-2.9140256450268|-2.9140256450268|-2.9140256450268|-2.9140256450268|-2.9140256450268|-3.0551307979463|-3.0551307979463|-3.0551307979463|-3.0551307979463|-3.0551307979463|-3.108800755721|-3.108800755721|-3.108800755721|-3.2886674721833|-3.4768527834279|-3.5972254988419|-3.5972254988419|-3.6774728625866|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-3.8242077718694|-4.009762660775|-4.009762660775|-4.3464029675429|-4.4907444531173|-4.4907444531173|-5.4529993726645|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.2113650676161|-6.4076280722519|-6.4428342399859|-6.4428342399859|-6.4428342399859|-6.4428342399859|-6.5875932704369|-6.852720720309|-6.852720720309|-6.852720720309|-7.1063566282259|-7.2398407012077|-7.3226429157605|-7.3226429157605|-7.6479364692227|-7.9032627806681|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.0569381634435|-8.7239092367712|-8.9271213763095|-9.0683900819853|-9.0683900819853|-9.0683900819853|-9.3967423172257|-9.3967423172257|-9.3967423172257|-9.6063804859874|-9.6120129802783|-9.6120129802783|-9.8253862331629|-9.8253862331629|-9.8793180993663|-9.9671377741406|-9.9671377741406|-9.9671377741406|-9.9850457002329|-9.9850457002329|-9.9850457002329|-9.9850457002329|-9.9850457002329|-9.9850457002329|-10.581161451517|-11.086846298839|-11.427606788901|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|8.9680528889135|7.9122807460842|7.8202310302906|7.8202310302906|7.8202310302906|7.8202310302906|7.8202310302906|7.8202310302906|7.7330342640538|7.1988075885825|7.1988075885825|6.8220081498946|6.4440222849479|6.4440222849479|6.3861361201197|6.3333778508394|6.3333778508394|5.9465310449831|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.2762474520129|-7.3527129558774|-7.3527129558774|-7.3674588631758|-7.3727320511219|-7.4723486466259|-7.4723486466259|-7.4723486466259|-7.4723486466259|-7.516498332007|-7.6254025718739|-7.6254025718739|-7.6254025718739|-8.0671138521886|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.2495470175122|-8.3500522385013|-8.4722800795648|-8.5578148031938|-8.5578148031938|-8.5853499731209|-8.8520555585387|-8.9328393770327|-9.2250439671531
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|58.127913701347|58.127913701347|58.127913701347|58.127913701347|58.00712504631||51.319028168318|50.102106328033|50.102106328033|50.102106328033|-68.10027279194|-68.10027279194|-68.10027279194|-68.10027279194|-68.10027279194|-68.10027279194|-68.10027279194|-68.10027279194|-72.583637495127|53.086224784493|53.086224784493|53.086224784493|53.086224784493|53.086224784493|53.086224784493|53.086224784493|-70.309752710125|-70.309752710125|-70.309752710125|-70.309752710125|-70.309752710125||-70.309752710125|-70.685251869122|-70.685251869122|-76.728613179436|55.291881629966|55.291881629966|55.291881629966|55.291881629966|55.291881629966|55.291881629966|44.978200988794|41.016889233087|31.329322226284|27.828689556914|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|27.593561916806|-37.269998550415||-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|-37.269998550415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|47.095842772268|47.095842772268|46.539270645538|44.959771065777|44.959771065777|44.959771065777||44.959771065777|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099||44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|44.298126379099|40.53902749601|40.460897699587|40.460897699587|35.735457854924|35.735457854924|35.735457854924|35.735457854924|35.735457854924|35.735457854924|35.735457854924|34.685507515467|32.323896544285|31.930736215403|31.930736215403|30.693038789752|29.335042786072|28.896715402018||27.972460481206|27.163845191045|-38.807515707489|-38.807515707489|-38.807515707489|-38.807515707489|-38.807515707489|-38.807515707489|-38.807515707489|-39.052795400085|-41.736439057922|-42.983503684998|-42.983503684998|-43.550006866455|-43.550006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|46.755815695604|44.86757257126|42.72508237254|39.394535037007|37.922264512339|37.922264512339|37.62221925618|37.62221925618|37.62221925618|37.62221925618|37.096911089969|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|35.467736751967|33.955820012019|30.945356289464|-37.380685419461|-37.380685419461|-37.380685419461|-37.380685419461|-37.380685419461||-37.380685419461|-38.470205089142|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|30.902797217789|28.536441268327|27.23335547163|27.23335547163|27.23335547163|27.070393612141|26.633771527867|25.973634522337|25.612371755064|25.058191114466|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.576725102666|24.20747206079|24.057064931911|24.057064931911|23.707976290284|23.707976290284|23.707976290284|22.636639962261|21.576822265061|21.063135341442|20.659039395425|20.560342816296|20.560342816296|20.560342816296|19.928158790737|18.897954339087|18.242171466681|17.83852501747|17.056693510181|16.354552944183|-19.149996757507|-19.149996757507|-19.149996757507|-19.149996757507||-19.149996757507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1658265922703|7.1120294833888|7.0216994312857|6.6686414041766|6.6686414041766|6.6686414041766|6.5201569175994|-7.2937836633576|-7.2937836633576|-7.2937836633576|-7.3347784123321|-7.3347784123321|-7.3347784123321|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429|-7.4775204473429||-7.4775204473429|-7.4775204473429|-7.6916893647438|-7.6946825155815|-7.6946825155815|-7.6946825155815|-7.6946825155815|-7.6946825155815|-7.7179805315425|-7.8252228705591|-7.8252228705591|-8.2552479338321|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.394669941844|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.465088216877|-8.7650003433227|-8.7650003433227|-8.7650003433227|-8.7650003433227|-8.7650003433227||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.052471373183234|0.050301526103534|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.048588950346103|0.039876613114933|0.037641311156012|0.037641311156012|0.037641311156012|0.037641311156012|0.036323678264193|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.03321860273497|0.031298446667043|0.030276051218144|0.02973997900739|0.02973997900739|0.02973997900739|0.02973997900739|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905||0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905||0.029157803227905|0.029157803227905|0.029157803227905|0.029157803227905|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685||-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685||-0.037771608225685|||-0.037771608225685|-0.037771608225685||-0.037771608225685|-0.037771608225685||-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.037771608225685|-0.04613512020937|0.036006025344427|0.036006025344427|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034885301715583|0.034094781195621|0.033296681582679|0.033296681582679|0.033296681582679|0.032440755739532|0.030378619250019|-0.037339493366488|-0.037339493366488|-0.037339493366488|-0.037339493366488|-0.037339493366488|-0.037339493366488|-0.038063338638665|-0.038063338638665|-0.038063338638665|-0.038063338638665|-0.038063338638665|-0.038063338638665|-0.038331282632553|-0.038331282632553|-0.038645870083462|-0.039495412708859|-0.039550456406393|-0.040278286778501|-0.041420316647683|-0.042078130514194|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.042771417958779|-0.04300000332297|-0.04300000332297|-0.04300000332297|-0.04300000332297|-0.04300000332297|-0.04300000332297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|29.59561637947|26.386795616912|26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774||26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774|26.06904213774|25.885047625036|25.225053679646|24.774504647985|23.366115554985|22.203170252958|22.203170252958|22.203170252958||22.203170252958|22.203170252958|22.203170252958|22.203170252958|21.805189398835|20.723543250903|20.672269596374|20.401629747329|20.401629747329|19.950699079233|19.618554473141|19.56728243852|18.284736426725|18.284736426725|18.284736426725|18.284736426725|18.284736426725|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.130001544952|-24.270001888275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.9208265290009|6.7962186125559|6.7962186125559|6.7962186125559|6.7962186125559|6.7962186125559|6.7962186125559|6.7962186125559|6.7663539281203|6.5106218438474|6.5106218438474|6.1206910721823|6.0674346147162|5.8927050893155|5.7932162010923|5.7932162010923|5.7554544368584|5.7554544368584|5.7554544368584|5.7554544368584|5.7554544368584|5.7554544368584|5.7554544368584|5.7554544368584|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.6199217936163|5.4721350825236|5.3557057818225|5.2641176339047|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|5.2260914591744|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.6178330630099|-6.9760366247798|-7.604929637766|-7.9643660119906|-8.3288512816843|-8.5152237007813|-8.5568008302411|-8.5568008302411|-8.6014456085321|-8.9822724982496|-9.0405809001124|-9.2002565149903|-10.096062713689|-10.110417149472|-10.110417149472|-10.833907840438|-11.008842174418|-11.640769314112|-12.36979916288|-12.39767844826|-12.39767844826|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.600268363283|10.454242652573|10.424270199314|9.9464752627194|9.9464752627194|8.8956950453453|8.6866609550773|8.6216786147553|8.3447539278091|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|-10.374459944938|8.541080432205|8.541080432205|8.2629515647623|8.2629515647623|8.2629515647623|8.1401678720816|8.1004089955603|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|7.3993874094523|6.8487081286683|6.55912009846|6.4711334613829|6.303981505927|6.2749522869192|6.2749522869192|6.158558415528|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0078855632639|-7.0184285242133|-7.220417641658|-7.220417641658|-7.3294084856448|-7.4426207619174|-7.6186342589573|-7.8248710226699|-7.9304124328476|-7.9572361545411|-8.1731802657611|-8.1731802657611|-8.3175336470611|-8.4383708492923|-9.006189586499|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.0284240056181|-9.1668601620091|-9.8218446161894|-10.408772193342|-10.717857531872|-11.032119305229||-11.219410295063|-11.787844996511|-12.159197501267|-12.159197501267|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.31776946463|-12.331037676846|-12.331037676846|-12.331037676846|-12.331037676846|-13.23170838148|-13.712398473759|-14.725331615894|-14.944868855442|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-15.105649976458|-16.467055776082|-16.963283832826|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.45356929434|13.081743427257
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|29.717098794363|28.627885591081|27.870984142678|24.991094873632||-36.320058010818|-36.320058010818|-36.320058010818|-36.320058010818|-36.320058010818|-36.346594436017|-36.346594436017|-36.346594436017|-38.434549657335|-38.503332033852|-38.503332033852|-40.466399181894|-40.466399181894|-42.871487012522|-42.871487012522|-42.871487012522|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532|-43.354578145532||-43.354578145532|-43.354578145532|32.423479038267|32.423479038267|32.423479038267|32.423479038267|32.423479038267|32.423479038267|32.423479038267|32.423479038267|29.115529119736|27.937810751868|26.020347009183|25.577017744584|25.577017744584|25.577017744584|25.577017744584|24.505017342615|23.202242920186|21.500824898908|21.049805714498|20.687561858374|19.604513129347|18.147565720475|18.147565720475|18.147565720475|18.147565720475|16.196184553478||-23.532080397577|-23.532080397577|-23.532080397577|-23.532080397577|-23.532080397577|-23.902312262821|-24.130000114441|-24.130000114441|-24.130000114441|-24.130000114441|-24.130000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-3.0421948913058|-3.0568832560071|-3.0843147617456|-3.0881275713308|-3.118475112635|-3.1916390098004|-3.2562655781009|-3.3675172830398|-3.4605747621121|-3.5534164155922|-3.6310182771641|-3.6833537112295|4.2601626702349|4.2279582893628|4.1866396027548|4.1866396027548|4.1866396027548|4.1866396027548|4.1866396027548|4.1866396027548|4.1866396027548|4.1852955648614|4.1852955648614|4.1662351747862|4.1662351747862|4.1662351747862|3.9847057815516|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.9340442382478|3.90612384768|3.90612384768||3.90612384768|3.7673595160431|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.5614372977508|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.397191874568|3.1113242224238|3.0890422651529|-3.6549996137619|-3.6549996137619|-3.6549996137619|-3.6549996137619|-3.6549996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1669.7397638173|1661.0757711034|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1660.0215714658|1631.4351689247|1557.0172938139|1489.4959134824|1479.4529751173|1479.4529751173|1479.4529751173|1479.4529751173|1479.4529751173|1479.4529751173|1458.809325744|1458.809325744|1439.8970874695|1415.3495538398|1305.1100321527|1247.6744769145|1196.4319525649|1196.4319525649|1185.7973332025|1185.7973332025|1120.7692604702|1038.0318985694|975.33492202152|948.65764447704|879.23073643065|795.99357677407|743.21754904467|743.21754904467|743.21754904467|740.48185418508|740.48185418508|740.48185418508|702.42813442439|606.20072797372|553.4658153701|515.53424201279|505.72246440548|487.31959377859|487.31959377859|461.56786936228|417.00822425887|411.08467585296|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-679.59787148035|-702.62763477471|-713.26513625413|-720.13700999718|-720.13700999718|-720.13700999718|-757.17554875989|-782.48227036418|-831.98197039433|-854.79742999486|-854.79742999486|-854.79742999486|-854.79742999486|-908.6321660723|-972.46181124733|-1111.5281145207|-1241.6506875479|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|768.15319230916|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1255.6475863581|-1268.3232252251|-1268.3232252251|-1351.3780295199|-1369.2644643591|-1407.5940023506|-1407.5940023506|-1407.5940023506|-1467.7274350399|-1467.7274350399|-1581.4443661631|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7116583748|-1712.7874085024|-1727.0166016238|-1856.8456353763|-1871.5596103247|-2014.177907685|-2120.504349739|-2148.5225488073|-2148.5225488073|-2167.4078056952|-2195.5725903667|-2222.3805447021|-2222.3805447021|-2222.3805447021|-2283.715619873|1759.4999901621|1759.4999901621|1759.4999901621|1759.4999901621|1759.4999901621|1759.4999901621|1746.552316543|1717.9160125217|1662.2686693346|1662.2686693346|1662.2686693346|1662.2686693346|1662.2686693346|1662.2686693346|1662.2686693346|1653.7646130628|1629.4084689955|1498.6438433175|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1436.937666843|1299.2324580591|1177.5105111247|1118.5487857827|1118.5487857827|1118.5487857827|1109.1498259567|1109.1498259567|1048.470326638|1031.9126269286|999.67282983381|977.08096950936|951.00049536413|928.4655162249|918.15838065788|863.57153837971|863.57153837971|832.50225048917|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1223.0914496843|-1242.6583158114|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|971.76857553076|961.08227142307|934.28033684595|864.93975415609|815.6942500442|815.6942500442|815.6942500442|815.6942500442|815.6942500442|815.6942500442|815.6942500442|802.66860234403|777.2073419057|754.47318452846|723.30019160389|717.35189407268|704.85933990389|704.67813279795|673.94513127723
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|86.314865870654|84.122073274387|83.449706620645|83.449706620645|83.449706620645|83.449706620645|83.449706620645|83.449706620645|83.449706620645|81.436259608609|81.436259608609|81.436259608609|81.436259608609|79.022510269331|76.208656179374|76.208656179374|75.7050916941|75.7050916941|75.7050916941|75.7050916941|72.327881525074|70.764310092965|68.354644328036|68.354644328036|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|66.864405633371|63.697114522105|60.356509792305|60.356509792305|60.356509792305|58.478341009327|58.363075047005|58.363075047005|54.155030639659|54.155030639659|52.216145629894|50.844363020041|50.844363020041|50.844363020041|50.844363020041|50.844363020041|50.81523429298|50.81523429298|50.81523429298|47.148125912226|47.148125912226|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|43.718819189994|42.034800159631|36.51200105051|-56.098474191421|-56.098474191421|-56.098474191421|-56.098474191421|-56.098474191421|-56.098474191421|-56.098474191421|-56.218858585085|-56.897064484188|-58.753405558874|-61.72211751652|-62.152352965675|-63.100528101514|-63.100528101514|-63.100528101514|-63.100528101514|-64.463853134538|-64.463853134538|-64.463853134538|-64.463853134538|-67.126503270892|-70.441294571701|-70.441294571701|-70.441294571701|-70.562549693654|-74.208525975216|-74.208525975216|-74.208525975216|-74.208525975216|-77.620584416906|-78.93620483138|-82.721895342158|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-82.81428198722|-83.901979392403|-86.806644591615|-87.76476037112|-87.76476037112|-87.76476037112|-87.76476037112|-87.76476037112|-87.76476037112|-87.76476037112|-88.101399284901|-93.406852788765|-93.406852788765|-97.126913949251|-97.126913949251|-97.126913949251|-97.126913949251|-99.458751988836|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.927928039205|70.903250664221|70.503611849135|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-92.427646365201|-93.395716895037|-95.891352376864|73.413487600508|73.413487600508|73.413487600508|73.413487600508|73.413487600508|73.413487600508|73.413487600508|73.413487600508|72.817703687633|72.817703687633|70.999669882418|68.250745398867|68.117250794171|68.117250794171|68.117250794171|68.117250794171|68.117250794171|67.369168566332|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-89.361587616595|-91.398064494165|-91.398064494165|-91.398064494165|-91.398064494165|-91.398064494165|-93.982615581519|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|64.740878540471|58.858199921134|57.111889140344|53.856226146812|53.856226146812|53.856226146812|53.856226146812|52.043028712929|50.299476703737
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|70.41845066965|70.055500591468|66.584899515408|66.584899515408|66.584899515408|66.584899515408|63.796333900591|63.796333900591|63.796333900591|63.796333900591|63.796333900591|60.596484943121|59.023873006734|-60.092248859184|-60.092248859184|-60.092248859184|-60.428514786436|-60.428514786436|-60.959401284561|-60.959401284561|-61.706557338884|52.325410793118|52.325410793118|52.325410793118|52.325410793118|52.325410793118|52.325410793118|52.325410793118|52.325410793118|52.325410793118|52.325410793118||52.325410793118|52.325410793118|52.325410793118|52.325410793118|52.325410793118|52.325410793118|52.325410793118|-64.156768258131|-64.156768258131|-64.156768258131|-64.156768258131|-64.156768258131|-64.156768258131|-64.156768258131|-64.303077520834|-65.744530587182|-67.302944173317|-67.302944173317|-67.302944173317|-67.302944173317|-67.302944173317|-67.302944173317|-67.302944173317|-67.302944173317|-67.302944173317|-67.419981129502|-67.419981129502||-67.419981129502|-67.419981129502|-67.419981129502|-67.419981129502|-67.419981129502|-68.454053540699|-68.454053540699|-71.745000839233|-71.745000839233|-71.745000839233|-71.745000839233|-71.745000839233|-71.745000839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722||-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722|-30.829488367722||-30.829488367722|-30.829488367722|26.064919101951|26.064919101951|26.064919101951|25.528243925568|25.311382084419|24.187091488893|23.798019562251|23.798019562251|23.798019562251|23.798019562251|23.798019562251|23.436381966808|23.436381966808|23.436381966808|23.436381966808|23.436381966808|23.063757533209|22.891397920335|22.635441849723|22.084934735844|20.984928158201|20.511586643233|-25.16918695631|-25.16918695631|-25.16918695631|-25.16918695631|-25.16918695631||-25.16918695631|-25.16918695631|-25.420762148857|-25.754398441315|-25.754398441315|-26.425999641418|-27.389998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-12.684482095011|-12.684482095011|-12.684482095011|-12.684482095011|-12.684482095011|-13.151090989916|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.271120378222|-13.579578263722|-13.635642112585|-14.357380510802|-14.543755877278|-14.98770834314|-14.98770834314|-14.98770834314|-14.98770834314|-14.98770834314|-14.98770834314|-14.98770834314|-15.350787230192||-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|-15.482790436051|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|12.161965659301|11.818407226056|11.818407226056|11.818407226056|11.818407226056|11.818407226056|10.721563525167|9.3628485944169|7.397609740087|-10.538000154495|-10.538000154495|-10.538000154495|-10.538000154495|-10.538000154495|-10.538000154495|-10.538000154495||-10.538000154495|-10.950000524521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80116391214962|-0.80694570839316|-0.80694570839316|-0.80694570839316|-0.83682858281567|-0.87808729137794|-0.90120812285626|-0.90528679146463|-0.93920755997955|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.97551028627972|-0.98978920997095|-1.0091138341147|-1.0091138341147|-1.0091138341147|-1.0091138341147|-1.057848689525|-1.094515225934|-1.094515225934|-1.094515225934|-1.094515225934|-1.094515225934|-1.094515225934|-1.1349058125273|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2038292032807|-1.2700324734415|-1.2787583360369|-1.3656758908094|-1.3971616067343|-1.3971616067343|-1.4770128801855|-1.5879032165245|-1.6533924507251|-1.6602005284204|-1.6602005284204|-1.8163894758372|-2.0327105109061|-2.3168450399864|-2.4154389020059|-2.60409876994|-2.6174430945594|-2.7343257112722|-2.8591539266479|-2.8591539266479|-2.8591539266479|-3.0098931262638|-3.1131035298933|-3.1880594194851|-3.2671869575846|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.7403403962767|2.6828226342373|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.6186316865801|2.5068129718435|2.3714032636894|2.2253370800298|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1829748482398|2.1281905577741|2.1281905577741|2.1281905577741|2.0816857474039|2.0816857474039|2.0531508676421|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4078098554939|-2.4346219720145|-2.4904134606542|-2.5484037901761|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.5938225746272|-2.6188860675579|-2.6188860675579|-2.6500399930484|-2.7707076728435|-2.7707076728435|-2.7707076728435|-2.8240898008812|-2.8240898008812|-2.8736553187358|-2.8921863936709|-2.8921863936709||-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-2.8921863936709|-3.0069295061216|-3.1360327151732|-3.1904808180549|-3.2502008430404|-3.4827786807928|-3.6227540842597|-3.7933934653141|-3.8277704543911|-3.8448004929051|-4.0239759673583|-4.0239759673583|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.4913829902909|-4.8892587798725|-5.3672319273033|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|-5.3795501914816|4.1478770452473|4.1478770452473|4.1478770452473
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|37.015595903027|37.015595903027|37.015595903027|37.015595903027|37.015595903027|37.015595903027|32.204983903275|32.204983903275|32.204983903275|32.204983903275|29.52220493037|26.163559868142|24.469850513674|24.469850513674|24.469850513674|24.469850513674|24.469850513674|24.469850513674|24.469850513674|24.469850513674|24.469850513674|24.469850513674|24.273423632119|24.273423632119|24.273423632119|24.178490108934|24.178490108934|24.178490108934|24.178490108934|24.178490108934|22.358330274108||22.358330274108|22.358330274108|22.358330274108|22.358330274108|22.358330274108|22.358330274108|22.358330274108|21.867589977585|21.144544207612|19.793937987265|19.187709404558|18.951184045054|18.951184045054|16.165205384601|14.640815643764|14.640815643764|14.640815643764|14.085266165646|14.085266165646|13.089184501339|12.954081121865|12.954081121865|12.954081121865|12.954081121865|12.954081121865|12.954081121865|12.954081121865|12.954081121865|12.718423542913|12.599225842993|12.599225842993|12.599225842993|12.599225842993|12.599225842993|12.599225842993|12.599225842993|12.599225842993|12.599225842993|12.256760017421|12.256760017421|12.124177871309|11.945099599189|11.945099599189|11.945099599189|11.811221289443|11.03469056532|10.816323115265|-13.086498298645|-13.086498298645|-13.086498298645|-13.086498298645|-13.086498298645|-13.086498298645|-13.086498298645||-13.086498298645|-13.459997749329|-13.649997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|-14.409982562206|-14.776646958614|-14.944378983857|-14.944378983857|-15.140966066807|-15.140966066807|-15.140966066807|-15.140966066807|-15.140966066807|-15.140966066807|-15.140966066807|-15.140966066807|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.153912256017|-15.320941321956|-15.320941321956|-15.779771231027|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.458797912217|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|12.341116955124|11.657087310774|11.657087310774|11.657087310774|11.657087310774|11.657087310774|11.657087310774|11.657087310774|10.546763826987|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-14.925849850557|-15.380944286874|-15.560178405329|-15.560178405329|-15.949270262864|-15.949270262864|-15.949270262864|-17.685855828554|-20.467617788613|-20.980686283443|-22.500762780876|-22.755291497675|-23.822546256877|-24.668385255444|-25.501538846347|-26.090598315501|-27.739704086111|-27.739704086111|-27.739704086111|-27.739704086111|-28.654834129582|-28.654834129582|-28.654834129582|-30.314259478527|-31.256955090582|-31.454395761556|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-32.14054621371|-34.478384003731|-35.997094986276|-36.548993717119|-37.105368114695|-37.105368114695|-37.105368114695|29.433865445649|29.433865445649|29.433865445649|29.433865445649|29.067868697627|29.067868697627|29.067868697627|29.067868697627|27.066520783618|24.253911439263|22.957063979701|22.957063979701|22.957063979701|22.957063979701|22.957063979701|22.957063979701|22.957063979701|22.575625652291|21.672917200699|19.815463942041|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|19.371326831688|18.512586597722|18.476149175419|18.476149175419|18.476149175419|18.476149175419|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.251565116747|-21.443960554185|-21.448845738374|-23.024272461956|18.810381287796|18.810381287796|18.810381287796|18.810381287796|18.810381287796|18.810381287796|18.640100230973|18.640100230973|18.184691205193|18.184691205193|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.117933964658|-21.666593154192|-21.757325154675|-21.975917054694|-22.073725914123|-22.073725914123|-22.213028403523|18.343466623657|18.343466623657|18.343466623657|18.343466623657|18.343466623657|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.348071787965|-20.470079764406|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.528749789554|-20.63291011482|-20.63291011482
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|66.292909133545|66.292909133545|66.071516133601|66.071516133601|66.071516133601|66.071516133601|-82.463775295148|-82.463775295148|-82.463775295148|-82.463775295148||-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581|-85.572026729581||-85.572026729581|-85.652798833637|-85.652798833637|-85.652798833637|-85.652798833637|-85.652798833637|-85.652798833637|-85.652798833637|-87.459219603835|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-87.931086285837|-91.692317891924|-94.77535748571|-97.683170796433|-101.53296714469|-105.31638434694|-105.31638434694|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|-107.66001319885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|63.533749070161|63.533749070161|63.533749070161|63.533749070161|63.533749070161|63.533749070161|63.533749070161|63.533749070161|63.533749070161|63.533749070161|63.533749070161|63.533749070161|63.533749070161|63.533749070161|62.059116128965|62.059116128965|62.059116128965|62.059116128965|62.059116128965|62.059116128965|62.059116128965|62.059116128965|61.018932423994|61.018932423994|61.018932423994|61.018932423994|60.820480861052|58.974973190475|57.162195511051|54.391883977461|52.308319448351||52.308319448351|52.308319448351|52.308319448351|52.308319448351|52.308319448351|52.308319448351|52.033688199652|51.391146281638|51.391146281638|51.391146281638|51.391146281638|51.391146281638|51.391146281638|51.391146281638|51.391146281638|51.391146281638|51.391146281638|51.391146281638|51.391146281638|51.391146281638|51.391146281638|51.391146281638|51.1207169463|48.95635296788|48.099281278873|47.735309565094|46.6336786085|46.406308683382|43.18423264184|42.12372880139|42.12372880139|42.12372880139|40.912476276447|38.2894197295|-47.509992599487|-47.509992599487|-47.509992599487|-47.509992599487|-47.509992599487|-47.509992599487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|50.370746519212|50.370746519212|46.973049060111|45.220095346991|45.220095346991|45.220095346991|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.748341405371|43.637046853678|42.899497394183|42.552219157328|41.346909793339|41.093789718904|39.462542691008|37.750047646381|36.925055992181|35.163949025532|34.443276101638|31.620307372996|30.450342627574|29.252637354491|29.252637354491|29.252637354491|29.252637354491|28.364041081135|27.512823889724|25.363363975939|25.363363975939|24.557701017217|24.557701017217|24.557701017217|23.238728068726|23.238728068726|23.238728068726|23.238728068726|23.238728068726|23.238728068726|23.238728068726|23.238728068726|23.238728068726|19.870808626167|16.539787743877|14.219966017059|14.219966017059|14.219966017059|14.219966017059|12.716933352039|-20.467805482981|-20.467805482981|-20.467805482981|-20.467805482981|-20.467805482981|-20.63922797534|-21.38247533742|-22.711083793016|-23.334537452428|-23.485597021015|-24.008996838366|-25.098886032938|-25.544760617393|-25.544760617393|-25.544760617393|-25.544760617393|-25.544760617393|-25.544760617393|-25.544760617393|-26.169178548541|-27.890754133558|-29.611948443889|-30.535430050485|-30.535430050485|-32.1921434409|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-33.274622923744|-34.246803714845|-35.779783092178|-36.041425001|-38.371027058335|-40.898364457788|-43.226684299151|-43.226684299151|-44.996315760788|-47.24312718199|-47.660017812835|-47.660017812835|-47.660017812835|-48.08568985094|-48.08568985094|-48.08568985094|-49.670211708429|-49.861344986362|-52.057050366316|-55.611172411072|-55.611172411072|-57.748524477335|-57.809471132857|-59.952189130367|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-63.665838713233|-65.200932285061|-65.566892284512|-65.566892284512|-66.868959741726|-66.868959741726|-66.868959741726|-66.868959741726|-66.868959741726|-67.57106349748|-70.203784233768|-70.203784233768|-72.984759496803|-73.97751190834|-77.548405838012|-77.548405838012|-77.548405838012|-79.342672559949|-81.730744915243|-81.779316490369|-81.779316490369|-83.147616502038|-83.147616502038|-83.328539531897|-83.328539531897|-84.944014535124|-84.944014535124|-84.944014535124|-85.993473119935|-85.993473119935|-85.993473119935|-86.051079718494|-89.840088067478|69.737492656604|69.737492656604|69.737492656604|69.737492656604|69.737492656604|69.737492656604|69.737492656604||69.737492656604|68.104306879206|68.104306879206|68.104306879206|68.104306879206|68.104306879206|68.104306879206|68.104306879206|61.74367278435|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-73.717539013898|-74.960041670309|-77.31715109847|-77.31715109847|-81.190169684335|-83.544632982595|-85.957926299156|-86.697695548867|-91.301882646188|67.139235640845|67.139235640845|67.139235640845|67.139235640845|66.801929209613|66.801929209613|66.801929209613|66.801929209613|66.801929209613|64.816033811462|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.779919232225|64.602688035806|64.516873052208|64.390970736177|60.989967484641|60.465268906458|60.465268906458|59.980851288751|59.567616696839
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-37.120553738966|-37.146302632215|-37.146302632215|-37.716667651733|-37.716667651733|-37.716667651733|-37.716667651733|-38.732408946974|-39.393232710078|-40.709052288624|-40.709052288624|-46.577714095971|-46.577714095971|-46.577714095971|-46.577714095971|-46.577714095971|-47.134958003358|-47.134958003358|-47.513285449695|-47.782781934625|-47.782781934625|-47.782781934625|-47.782781934625|-47.782781934625|-47.782781934625|-47.782781934625|-47.782781934625|-47.782781934625|-49.011425177131|-49.295524565386|-49.295524565386||-49.295524565386|-49.295524565386|-49.800330829583|-49.800330829583|-49.800330829583|-49.800330829583|-49.800330829583|-49.800330829583|-51.246477021069|-52.841641838121|-52.879603313923|43.725470248291|43.725470248291|43.725470248291|43.725470248291|43.725470248291|43.725470248291|41.072190063341|37.659099120943|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375||-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.316038900375|-50.475002288818|-50.475002288818|-50.475002288818|-50.475002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|324.9627782774|315.10710741562|315.10710741562|311.75544260682|311.75544260682|311.75544260682|302.78659204577|285.50405084863|285.50405084863|285.50405084863|285.50405084863|285.50405084863|285.50405084863|285.50405084863|285.50405084863|285.50405084863|285.50405084863|285.50405084863|283.0454321292|283.0454321292|272.26020807685|272.26020807685|272.26020807685|272.26020807685|252.84189515049|248.46868170904|248.46868170904|248.46868170904|248.46868170904|248.46868170904|243.98186619201|219.22984284735|210.95538636685|202.8198767927|192.24430924287|178.80478669129|174.92199029881|174.76888709552|153.95431662144|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|153.51787590777|143.42819240133|104.27577069114|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-177.87438375855|-183.87431528727|-192.41590587475|-193.46767395711|-194.4446348479|-196.73292904989|-202.49491904727|-216.2653314036|-216.2653314036|-224.98353799556|-224.98353799556|-224.98353799556|-224.98353799556|-224.98353799556|-224.98353799556|-232.55392830874|-265.0376984599|-274.59561385672|-274.59561385672|-285.88679842994|-306.06865474962||-329.13184539238|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-337.76781763905|-341.81259319378|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|253.53209010553|-336.18387775908|-336.18387775908|-336.18387775908|-336.18387775908|-336.18387775908|-336.18387775908|-336.18387775908|-336.18387775908|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|250.72447114251|239.04051786287|238.20503703012|238.20503703012|238.20503703012|233.53225889088|221.08029036921|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|206.9066283183|205.23401037374|200.47557074404|199.59294362364|199.59294362364|199.59294362364|199.59294362364|199.59294362364|199.59294362364|199.59294362364|169.65050003592|169.03017481746|169.03017481746|169.03017481746|145.96574888165|133.65416918789|120.9968453623|119.16427710069|111.11697581094|105.75053620649|95.467257026307|94.961552494681|94.961552494681|94.561978447232|94.561978447232|94.561978447232|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-151.23101119995|-154.74501419067|||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.61252646054863|-0.6393627364993|-0.65984747691948|-0.70127497761337|-0.74797220195762|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1552751157772|1.1064168649793|-1.2993002188206|-1.2993002188206|-1.320000231266|-1.320000231266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|21.76619850747|20.942998638332|20.773811806664|20.773811806664|20.773811806664|20.773811806664|20.773811806664|20.773811806664|20.773811806664|20.773811806664|20.773811806664|20.432765720225|20.432765720225|20.432765720225|20.432765720225|20.432765720225|20.432765720225|20.432765720225|20.432765720225|20.432765720225|20.432765720225|20.432765720225|19.345390246651|19.345390246651|17.858767534121|17.468076309478|16.745084322068|16.21908544345|16.21908544345|16.21908544345|16.21908544345||16.21908544345|16.21908544345|16.21908544345|16.21908544345|16.197327835119|16.197327835119|16.06647664392|15.643306534423|15.403674753654|15.237415693588|14.574906665293|14.458230263887|13.78969993293|13.250598496076|13.250598496076|13.250598496076|13.250598496076|12.889553672601|12.441170514214|12.420580596821|12.420580596821|12.308978101828|12.279420876082|12.252134031251|12.104485893195|12.104485893195|11.663871759182|11.663871759182|10.957079721828|10.199533066639|9.9357271982496|9.9357271982496|9.9357271982496|9.9357271982496|9.9357271982496|9.9357271982496|9.6146965902453|9.3941072271274|8.6184408895675|8.6184408895675|8.6184408895675|8.6184408895675|8.6184408895675|8.6184408895675|8.3454902163815|8.3449887160539|7.4027660029993|7.0302949633715|6.9708836041686|6.1443153711157|-7.9710007190704|-7.9710007190704|-7.9710007190704|-7.9710007190704||-7.9710007190704|-8.1650006771088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|11.067554190374|10.845504657667|10.814018116372|10.814018116372|10.660575665784|9.8538623272842|9.5748468968014|9.2914413978369|8.5768236109185|8.1301933867587|8.0624772044567|8.0624772044567|8.0624772044567|8.0624772044567|8.0624772044567|8.0624772044567|7.8078489156222|7.8078489156222|7.8078489156222|7.8078489156222|7.8078489156222|7.3660541476647|7.2408379914407|6.9987644489213|6.9070985409355|6.9070985409355|6.9070985409355|6.8571650289536|6.4979868787769|6.4979868787769|6.4979868787769|6.4979868787769|6.4979868787769|5.9820145552839|5.9820145552839|5.7072851760187|5.7072851760187|5.7072851760187|5.1111501171631|5.0241228059223|5.0241228059223|5.0241228059223|5.0241228059223|5.0007052710587|5.0007052710587|5.0007052710587|4.7091299696388|4.7091299696388|3.888033196178|3.4697036443451|3.42667083589|3.4144763456912|3.4144763456912|-5.701015648538|-5.701015648538|-5.701015648538|-5.701015648538|-5.701015648538|-5.701015648538|-6.039184156716|-6.8303691237798|-6.8303691237798|-7.169187979525|-7.434319819152|-7.7497444297866|-8.0870494738769|-8.5826662001291|-9.0520736307214|-9.4611373312286|-9.6800440907712|-9.6800440907712|-9.6800440907712|-9.9508266581689|-10.326618378759|-10.326618378759|-10.326618378759|-10.326618378759|-10.326618378759|-10.326618378759|-10.326618378759|-10.326618378759|-11.38268671367|-11.885374708677|-12.209804927535|-13.271949992386|-13.541977928328|-13.541977928328|-13.541977928328|-13.541977928328|-13.541977928328|-13.885642367654|-14.216157999362|-14.567453480126|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124||-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.57665315124|-14.800503947698|-15.047337561142|-15.117152882165|-15.144335299338|-15.144335299338|-15.144335299338|-15.144335299338|-15.144335299338|-15.144335299338|-16.321817059876|-16.564899324446|-16.564899324446|-16.564899324446|-16.564899324446|-16.564899324446|-16.564899324446|-16.564899324446|-16.564899324446|-16.564899324446|-17.254832664098|-18.41531394915|-18.732960054126|-19.404844307068|-19.661835874586|-19.661835874586|-19.661835874586|-19.661835874586|-19.661835874586|-19.661835874586|-19.661835874586|-19.661835874586|-19.661835874586|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.447000099235|16.391722123947|16.090302380286|15.674057757813|15.557268902368|15.557268902368|15.557268902368|15.557268902368|15.557268902368|15.234799487399||13.355887685669|13.009681339996|13.009681339996|13.009681339996|13.009681339996|13.009681339996|13.009681339996|13.009681339996|13.009681339996|12.548423471205|12.310137102066|11.96054111262|11.318879082687|10.835143145463|10.831381277399|10.812701335833|10.433501578355|9.8814468394648|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.036952302018|-11.1005580129|-11.513842496803|-11.699436145282|10.161618563083|10.161618563083|10.161618563083||10.161618563083|9.2643540662162|8.5916713919499|8.194134046221|8.0611494929528|7.9178326826334|7.6442583116161|7.5403986012789|7.5274979313051|7.2789980791052|7.034497621108|6.6786846274713|6.6786846274713|6.6786846274713|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806|6.1669271904806
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|27.302275732281|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.565128193465|26.088157005986|26.088157005986|26.088157005986|26.088157005986|26.088157005986|26.088157005986|26.088157005986|26.088157005986|26.088157005986||26.088157005986|26.088157005986|26.088157005986|26.088157005986|26.088157005986|25.96408253035|25.96408253035|25.705091903839|25.275548238119|25.275548238119|23.866163645144|23.674637248763|23.674637248763|23.674637248763|23.674637248763|23.674637248763|23.674637248763|22.725151833173|21.769614016874|19.786560184993|19.786560184993|19.446733297284||16.132482119595|15.285070262081|15.285070262081|15.285070262081|15.285070262081|15.285070262081|12.79785615617|-20.808362830123|-20.808362830123|-20.808362830123|-20.808362830123|-20.891513944159|-22.857237419033|-23.414708968163|-24.431343259811|-24.51500415802|-24.51500415802|-24.51500415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|35.228239351354|35.228239351354|33.0736004576|32.717394534203|32.717394534203|32.717394534203|32.717394534203|30.947662661972|30.356965407651|30.356965407651|30.356965407651|30.356965407651|30.356965407651|30.356965407651|30.356965407651|30.356965407651|30.356965407651|29.539407263113|29.102673541521|28.936306011914|28.284525731733|28.284525731733|28.284525731733|28.284525731733|28.284525731733|27.01669529139|25.272993174515|23.95665909551|22.995004794232|22.995004794232|22.995004794232|22.995004794232|22.995004794232|22.995004794232|22.995004794232|22.995004794232|22.264449487386|21.546610711082|20.532902159143|19.781557522271|19.534392027764|19.534392027764|19.130990828308|18.88554555976|17.603019232656|17.603019232656|17.48754441153|17.48754441153|17.48754441153|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|17.051396281983|13.801550555523|8.982278532778|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-15.793541704032|-16.130029762197|-16.130029762197|-16.130029762197|-17.276699583186|-18.55522244998|-18.608580150297|-19.046271724086|-19.046271724086|-20.009712691287|-20.009712691287|-20.009712691287|-20.009712691287|-21.024707022983|-21.024707022983|-22.775786072765|-23.673650802014|-26.289056050378|-27.972840613345|-28.142395919021|-28.142395919021|-30.27488490548|-31.867757838035|-31.867757838035|-34.945332316248|-34.945332316248|-34.945332316248|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|27.258962264292|24.599957800168|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|24.442022203816|21.375026145923|19.833361748576|19.174847209585|17.624202481472|17.624202481472|17.624202481472|17.624202481472|17.624202481472|17.361979109225|17.361979109225|16.36053308533|16.232258627661|15.01751043824|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-23.753279373653|-24.506514931259|-24.506514931259|-24.506514931259|-24.590016789499|-25.453352181187|-26.967057722664|-27.562841753006|-27.86260181427|-30.739001655579|-32.365002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|-0.89063568906225|-0.89063568906225|-0.89063568906225|-0.89063568906225|-0.89842854160112|-0.90414283361745|-0.9412142213485|-0.95546022347846|-0.9622891544439|-0.97309904287674|-0.9843167141403|-0.9843167141403|-0.9843167141403|-0.9843167141403|-0.9843167141403|-1.0025185959566|-1.0095762000071|-1.0189179828417|-1.0488533168647|-1.0718926124676|-1.1017695789981|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1029003510651|-1.1232225938833|-1.1563584091703|-1.1601590840501|-1.1601590840501|-1.1601590840501|-1.1601590840501|-1.1601590840501|-1.1601590840501|0.97220078487576|0.97220078487576|0.97220078487576|0.97220078487576|0.97220078487576|0.97220078487576|0.97220078487576|0.93077870628769|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1612787644432|-1.1891986374906|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.1987770243643|-1.2419745010533|-1.2577494396543|-1.2591180305952|-1.2591180305952|-1.2591180305952|-1.2591180305952|-1.2591180305952|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.2822408314166|-1.3096925257079|-1.3096925257079|-1.3096925257079|-1.3591027953484|-1.4606697535359|-1.4668553246219|-1.475685602495|-1.475685602495|-1.5629840262168|-1.5977599927047|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7007413652725|-1.7419348256662|-1.8321497723873|-1.8568331516911|-1.8797939744909|-1.8797939744909|-1.9164377083734|-1.9235702348283|-1.9235702348283|-1.9235702348283|-2.0628558609807|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7949385483407|1.7304873818979|1.6555415253755|1.6333793976701|1.5720882855959|1.5517647821713|1.5152885054692|1.5152885054692|1.5152885054692|1.5152885054692|1.4636539259602|1.4373932391459|1.4109925263518|1.3438805996703|1.2576451234604|1.1351612798136|1.0474013941996|1.0179398994446|1.0179398994446|1.0179398994446|1.0179398994446|1.0179398994446|1.0179398994446|1.0115998101234|-1.2600001692772|-1.2600001692772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|117.57577405491|117.57577405491|117.36142424724|117.36142424724|117.36142424724|117.36142424724|117.36142424724|111.14324780727|107.23693488731|107.19103859413|104.68862180931|104.68862180931|102.0299653892|102.0299653892|102.0299653892|102.0299653892|102.0299653892|102.0299653892|102.0299653892|102.0299653892|102.0299653892|102.0299653892|100.15551650571|99.067241748696|98.777488373523|98.024987166464|95.544429082936|92.393809922609|89.921860542713|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-109.54942093254|-110.12157822053|-113.20453050844|-116.16336375598|-117.9173797287|-117.9173797287|-117.9173797287|-117.9173797287|-120.15819673157|-120.76999816895|-120.76999816895|-123.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||0.22295529039246||||0.21429231201655|||||0.19312751083513|-0.245890148658|0.24618394215616||0.24618394215616|0.24618394215616||||0.24618394215616|0.24339804538657||||||0.24030260453146|||||||||0.21567170332451|0.21114350370323|0.18986201575238|0.17422734273627|0.16306871256513||||||-0.18953045149072||||||||||-0.18953045149072||-0.18953045149072|-0.18953045149072|||-0.18953045149072||||-0.18953045149072|-0.18953045149072|-0.18953045149072|-0.18953045149072|-0.21322861219362|||-0.21864945916021||-0.23423002896589|-0.23423002896589|-0.23623763701299|-0.23931426727087||||-0.25742963147727|||-0.28089780821367||||0.21622854654242|0.21622854654242||||||||0.21622854654242|0.21622854654242|0.21622854654242|0.21622854654242|||0.21622854654242|0.21622854654242|0.21622854654242|0.21622854654242|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736||||0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19773960818736|0.19443711087085|0.19443711087085|0.19443711087085|0.17615439295744|0.16120488858857||0.15312098619716|-0.17572222066983|-0.17572222066983|-0.17572222066983|-0.17904702422866|-0.18245824589607|-0.18587305246985|-0.18975972217759|-0.20010669344487|-0.20555932128857|-0.20555932128857||-0.20555932128857|-0.20555932128857||-0.20555932128857|-0.20664280547511|-0.20756088250962|-0.20756088250962|-0.25304147826397|0.19957340341185|0.19184378762349|-0.21745878607081|-0.21745878607081|-0.21745878607081||||||||-0.21745878607081|||-0.21844405119858|-0.21844405119858|-0.22312483395959|-0.22875698587973|-0.22875698587973|-0.22875698587973|||-0.22875698587973|-0.23034715328701|||-0.23608177862159|-0.23608177862159||-0.23608177862159||-0.23608177862159|-0.23608177862159|-0.24347630763045|-0.25484473450306|-0.28024047743747|0.22925129553267|0.22905683209044|0.22060181354531|0.21473813724792|0.20563303510652|0.20187376169481|0.20137241654128|0.20137241654128|0.20137241654128|0.20137241654128|0.20137241654128|0.20137241654128|0.20137241654128|0.20137241654128|0.20137241654128|0.20137241654128|0.20137241654128|0.20137241654128|0.20137241654128|0.20137241654128|0.20137241654128|0.19745952102541|0.19745952102541|0.18831869035958|0.17674854695796|-0.25006601214409|-0.25006601214409|-0.33907300233841|-0.33907300233841|-0.3537389934063|-0.36734598875046|-0.34920400381088|-0.40362599492073|0.38095098733902|-0.44444200396538|-0.44444200396538|-0.46258500218391|-0.46258500218391|-0.4716539978981|-0.50793498754501|-0.44897699356079|-0.46258500218391||-0.46258500218391|-0.46258500218391|-0.46258500218391|-0.48072400689125|-0.4716539978981|-0.53514498472214|-0.56235599517822
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|139.73684439052|139.73684439052|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|137.96361984646|134.93008065414|134.93008065414|126.46953439924|124.49201318037|124.49201318037|111.32446587098|100.14098258043|100.14098258043|100.14098258043|100.14098258043|100.14098258043|100.14098258043|100.14098258043|100.14098258043|100.14098258043|95.903871907396|88.30910113908|88.30910113908|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|80.051627898775|71.732361449756|-115.87765482313|-115.87765482313|-115.87765482313|-115.87765482313|-115.87765482313|-115.87765482313|-115.87765482313|-115.87765482313|-115.87765482313|-117.56406210139|-119.28711043702|-119.28711043702|-127.86067911107|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-132.09805736814|-152.40617815956|-160.00964256905|-166.33000026447|-166.33000026447|-166.33000026447|-171.6972189557|-182.92468840672|-195.0552093408|-212.33912148978|-228.04346832198|-233.49274257998|-234.76761023656|-234.76761023656|-234.76761023656|-234.76761023656|-234.76761023656|-234.76761023656|-234.76761023656|-235.45901004733|-235.45901004733|-235.45901004733|-235.45901004733|-239.06001421546|-246.82100878349|-246.82100878349|-253.7594558993|-256.68550367256|-265.34197731837|-265.34197731837|-278.2799788672|-280.14997346735|-281.94851837203|-281.94851837203|-281.94851837203|-281.94851837203|-281.94851837203|-296.97890726775|-315.19878585306|-344.2303008723|-344.2303008723|-344.2303008723|-344.2303008723|-365.87255940699|248.31079871578|248.31079871578|248.31079871578|248.31079871578|248.31079871578|224.64810358068|220.00901482923|214.02112148452|180.07069935454|174.37855110846|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-227.37614825042|-230.3207245168|-244.34524878494|-262.40027490183|-272.9947546381|-287.6358369609|-290.12395258711|-290.12395258711|-290.12395258711|-295.79328590815|-299.08183571665|-299.08183571665|-305.04093230398|-307.60381384063|-308.42535531583|-308.42535531583|-308.42535531583|-308.42535531583|-308.42535531583|-311.83773390276|-311.83773390276|-311.83773390276|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-316.2120811105|-317.78110326021|-317.78110326021|-317.78110326021|-317.78110326021|-321.4234480669|-326.83716146702|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-326.91999511719|-335||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-17.782012994015|-17.782012994015|-17.782012994015|-17.782012994015|-17.782012994015|-17.782012994015|-17.782012994015|-17.782012994015|-17.782012994015|-17.782012994015|-18.058347550723|-18.435386118727|-18.563761959956|-18.883062515628|-18.883062515628|-18.883062515628|-19.280624771529|-20.012916300488|-20.993796690518|-21.083454107862|-21.083454107862|-21.083454107862|-21.083454107862|-21.083454107862|-21.083454107862|-21.083454107862|-21.083454107862|-21.083454107862|-21.083454107862|-21.083454107862|-21.083454107862||-21.083454107862|-21.115505668434|17.000898467452|17.000898467452|17.000898467452|16.798776956566|15.149752029851|-17.932052672186|-17.932052672186|-17.932052672186|-17.932052672186|-17.932052672186|-17.932052672186|-17.932052672186|-17.932052672186|-17.977067072658|-17.977067072658|-17.977067072658|-17.977067072658|-17.977067072658|-18.477296546066|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5|-18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.375080174755|4.3323112003792|4.1547900562803|4.0114333238116|3.9990509656083|3.9990509656083|3.9990509656083|3.9990509656083|3.9990509656083|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.9076657459366|3.7540730552792|3.6039699798292|3.5398120250757|3.5398120250757|3.5398120250757|3.5398120250757|3.5398120250757|3.5398120250757|3.5398120250757|3.5364576806023|3.3432864601297|3.2620203915548|3.2620203915548|3.1572447290368|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0904232611587|3.0454700644734|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|3.0306682484465|2.7246313776261|2.4429238069594|2.3332487332092|2.2058319236688|2.1998132098441|2.1956106940814|2.1956106940814|2.1956106940814|2.1956106940814|2.1956106940814|2.1751230469355|2.0474975466003|2.0474975466003|1.7533305882602|1.6509228414064|1.537136389786|-2.3362515635378|-2.3362515635378|-2.3362515635378|-2.3362515635378|-2.3362515635378|-2.3362515635378|-2.4736128192352|-2.6201253645075|-2.8566748836658|-2.8566748836658|-2.8566748836658|-2.8566748836658|-2.876486808154|-2.876486808154|-2.876486808154|-2.876486808154|-2.876486808154|-2.876486808154|-3.1022075879276|-3.167787090459|-3.167787090459|-3.3094500496993|-3.3094500496993|-3.3094500496993|-3.3094500496993|-3.6466113014364|-3.8145681535032|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.6773818207675|2.5320909766018|-3.2709557250532|-3.2709557250532|-3.2709557250532|-3.2709557250532|-3.392728628427|-3.414665016753|-3.414665016753|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.619910362253|-3.7193448972806|-3.8381611055914|-4.1918455965853|-4.192153646566|-4.192153646566|-4.192153646566|-4.192153646566|-4.192153646566|-4.192153646566|-4.4007263470773|-4.7296959348391|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8774765712572|3.8687981095521|3.8687981095521|3.7464425526954|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.6328524326724|3.627613806663|3.5540152125204|3.3827947833631|3.1892162272769|3.1591292034076|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|3.0593844796177|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.974327336745|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|2.9227341177855|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6489579198474|-3.6758408165592|-3.6758408165592|-3.6758408165592|-3.7226008945724|-3.7384454601363|-4.0343837200884|-4.2099181957309|-4.2099181957309|-4.5121313672667|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.3337738211727|3.1519709357261|3.0998641442751|3.0998641442751|3.0998641442751|3.0998641442751|2.893737959806||2.6147087017076|2.5757394034928|2.5757394034928|2.5757394034928|2.5757394034928|2.5757394034928
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.69301007348059|0.69301007348059|0.69301007348059|0.69301007348059|0.55773341609105|0.45987045381981|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.44261913603568|0.43652125868559|0.36969024741385||0.34748918705223|0.32404352716867|0.31804836450091|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|0.31669999063016|-0.35549999773501|-0.35549999773501|-0.35549999773501|-0.35549999773501|-0.35549999773501|-0.35549999773501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|13.557942497421|13.557942497421|13.557942497421|13.557942497421|13.29215861657|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|13.081764782476|12.879738530635|12.838598261408|12.720665042193|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.466744692624|12.079716558258|11.66635155126|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.647293229297|11.158103725861|11.009003874936|10.83222701514|10.485807709829|9.7453418362313|9.339268272472|8.7358252302518|8.7358252302518|7.906472658196|7.7988582441972|7.6987317745074|7.0902578504201|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|-7.7250001430511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|136.47875555333|136.47875555333|129.56250294906|124.73333304969|124.3031398306|118.46626658017|117.94706616056|117.94706616056|114.75895483905|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|96.283840863587|88.917601179946|80.78399973431|79.33889315436|77.48189389785|77.48189389785|77.48189389785|77.48189389785|77.48189389785|77.48189389785|73.281551335474|72.036164573189|68.950186521208|66.602428840703|66.11602743368|63.306249355339|63.306249355339|63.306249355339|63.306249355339|63.306249355339|61.538554642948|61.538554642948|61.538554642948|59.881169926626|57.676304326568|55.727002552388|47.696394072162|47.696394072162|47.696394072162|47.696394072162|39.312660758349|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-67.799312516864|-68.830006546345|-68.830006546345|-68.830006546345|-68.830006546345|-68.830006546345|-69.448340674867|-69.982485694416|-69.982485694416|-69.982485694416|-69.982485694416|-72.42913448599|-72.42913448599|-72.42913448599|-73.847926375899|-75.980475582054|-80.116728564221|-80.116728564221|-80.116728564221|-80.116728564221|-80.116728564221|-80.116728564221|-85.776366097086|-92.269297129968|-97.228105870727|-99.160672443712|-103.15815911775|-103.15815911775|-103.15815911775|-105.05585151323|-105.05585151323|-105.05585151323|-105.05585151323|-105.05585151323|-105.05585151323|-108.69204000348|-108.69204000348|-112.91559954611|-116.6417796979|-120.51808631527|-124.43787053015|-132.00541615913|-136.0487942743|-142.7604239016|-142.7604239016|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.01603956853|-147.9200434225|-150.01887194467|-150.01887194467|-150.01887194467|-150.01887194467|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|109.30730452877|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.91280581065|103.75710572809|103.75710572809|102.92394983731|102.92394983731|102.81938809778|101.85337391455|101.85337391455|101.85337391455|101.85337391455|101.85337391455|101.85337391455|101.85337391455|101.85337391455|100.83542231012|93.732986054895|93.732986054895|93.7083159399|91.76646708912|-136.44234090276|-136.44234090276|-136.44234090276|-136.44234090276|-136.44234090276|-136.44234090276|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-136.70774175517|-150.28582702072|97.305180719721|97.305180719721|97.305180719721|97.305180719721|91.10187231526|84.340889147589|84.340889147589|84.174738399862|84.174738399862|81.983599018917|70.445109817568|65.32927090688|65.32927090688|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|64.535903748153|62.085451982947|61.729946664673|59.152162502984|58.772961032369|58.062176161318|56.330755478043
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|495.25710569382|495.25710569382|478.44120413462|462.06729369127|462.06729369127|462.06729369127|451.43309799789|440.72013194427|419.32236340162|399.50261786378|384.18901679689|360.84613214791|359.10670226253|359.10670226253|359.10670226253|359.10670226253|359.10670226253|359.10670226253|359.10670226253|358.01299946216|356.91234245304|356.91234245304|311.68871688847|302.10411834722|291.75458272304|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|276.55115473809|264.80550942159|264.80550942159|264.80550942159|238.51167238792|221.69156313|221.69156313|221.69156313|221.69156313|221.69156313|221.69156313|221.69156313|220.19220329228|220.19220329228|220.19220329228|208.18856531716|195.30950616837|186.78834018708|183.93705685934|182.71060364336|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|177.78322133402|172.93426667274|172.93426667274|172.93426667274|172.93426667274|156.32418400514|141.43242090795|131.66052068653|131.66052068653|131.66052068653|131.66052068653|131.66052068653|-176.60029867615|-176.60029867615|-176.60029867615|-176.60029867615|-177.6170031067|-179.77999734837|-182.53333038708|-185.0568655351|-185.0568655351|-185.0568655351|-187.38541310134|-191.82823406659|-195.61748077033|-202.09442426494|-202.96158459983|-202.96158459983|-202.96158459983|-202.96158459983|-202.96158459983|-211.30454353051|-225.22726719862|-244.16651008632|-244.16651008632|-244.16651008632|-244.16651008632|-244.16651008632|-247.26834454036|-267.60371615595|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-284.12481957127|-289.69146856389|-297.17982823676|-297.17982823676|-297.17982823676|-303.75536470751|-324.2837385639|-339.08749034498|-341.81943541206|-364.06047938308|-371.72552790069|-381.68113872104|-397.223492215|-410.25666106842|-421.61573011237|-422.60584115195|-422.60584115195|-433.95597266179|-433.95597266179|-442.7288585131|-478.48484584409|-488.67844376888|-488.67844376888|-488.67844376888|-488.67844376888|-509.23714485136|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|346.36010332873|311.32790174275|307.29210694399|292.63840551835|292.63840551835|287.89267551084|263.74741418251|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-341.61713208776|-342.19957425441|-347.28842160267|-349.71491153552|-358.98879059502|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-365.66570736737|-385.32300818597|271.31638626528|271.31638626528|271.31638626528|271.31638626528|271.31638626528|254.95154639827|247.41686042099|247.41686042099|247.41686042099|245.42076189436|245.42076189436|245.42076189436|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|233.39751693242|228.83583200117|228.83583200117|213.2314755932|203.58219035638|192.79410005689
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401||-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.281549628401|-15.568147639463|-15.568147639463|-16.446830409577|-16.903700662774|-17.023555942291|-17.58839585595|-17.764328292262|-18.245138760935|-18.245138760935|-18.245138760935|-18.245138760935|-18.245138760935|-18.245138760935|-18.245138760935|-18.245138760935||-18.245138760935|-18.544043192743|14.429616741212|14.429616741212|14.429616741212|14.429616741212|13.366796285877|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-17.457057789073|-18.140619731728|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-18.219502781391|-20.381670155525|-20.405000686646|-20.405000686646|-20.405000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.0144785158769|6.7060873235746|-7.3838038485346|-7.3838038485346|-7.3838038485346|-7.3838038485346|-7.3838038485346|-7.463268394385|-7.463268394385|-7.463268394385|-7.463268394385|-7.463268394385|-7.5009739840668|-7.5009739840668|-7.5009739840668|-7.5009739840668|-7.5009739840668|-7.5009739840668|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.7403321103159|-7.8498133372271|-7.8959038998246|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.3644523039038|7.1699467118774|7.0412304440882|7.0412304440882|7.0285892265534|6.9656464109392|6.9656464109392|6.9656464109392|6.9656464109392|6.9656464109392|6.9656464109392|6.7679404428238|-7.5556424351268|-7.5556424351268|-7.5556424351268|-7.5556424351268|-7.6890470155668|-7.7011632266521|-7.7800006866455|-7.7800006866455|-7.7800006866455|-7.7800006866455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|-3.4849998950958|-3.4849998950958|-3.4849998950958|-3.4849998950958|-3.4849998950958|-3.4849998950958|-3.4849998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-59.85990865681|-59.85990865681|-59.85990865681|-59.85990865681|-60.233229721624|-62.342477044616|-62.702752865193|-62.704028712554|-62.704028712554|-62.704028712554|-62.704028712554|-62.704028712554|-62.704028712554|-62.704028712554|-62.704028712554|-62.704028712554|-62.704028712554|-62.704028712554|-65.60559362416|-65.60559362416|-65.60559362416|-72.517327351091|58.134058318504|58.134058318504|58.134058318504|58.134058318504|58.134058318504|58.134058318504|58.134058318504|58.134058318504|58.134058318504||58.134058318504|58.134058318504|58.134058318504|58.134058318504|58.134058318504|57.271177435328|51.551312500028|47.473226589661|47.473226589661|46.614693370904|-63.148785440112|-63.148785440112|-63.148785440112|-63.148785440112|-63.148785440112|-63.148785440112|-63.148785440112|-63.148785440112|-63.148785440112|-63.148785440112|-63.148785440112|-63.148785440112|-63.148785440112|-63.148785440112|-63.148785440112|-68.930998640003|49.958102658323|49.958102658323|49.958102658323||45.115000799031|45.115000799031|44.902224729161|38.254694406303|-45.834991455078|-45.834991455078|-45.834991455078|-45.834991455078|-45.834991455078|-45.834991455078|-45.834991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.0879385016623|2.0249315922197|1.8907797445408|1.8907797445408|1.787144010768|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7293194959436|1.7268550473092|1.5997833099231|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0582485738329|-2.0884150503665|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6459593429116|1.6354436494131|1.6354436494131|1.5938817767323|1.5460909768411|1.4631565593424|1.4078962364398|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.4048270923373|1.2406412012574|1.0976569130682|1.0542854484212|1.0294819830244|1.0294819830244|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4469894285324|-1.4973388422569|-1.4973388422569|-1.6586542978376|-1.6996108536489|-1.6996108536489|-1.6996108536489|-1.790512138447|-1.8366801207163|-1.9880334939006|-2.0467038182685|-2.0942264826507|-2.1740293669933|-2.2035882261323|-2.2048757966941|-2.3336952523595|-2.366272557246|-2.4011815002161|-2.4011815002161|-2.4011815002161|-2.4011815002161|-2.600257196978|-3.0166746675475|-3.2790828876477|-3.4483144474009|-3.6211226634012|-3.6211226634012|-3.726191817812|-3.9589353259977|3.4002627828854|3.4002627828854|3.4002627828854|3.4002627828854|3.3368475546591|3.2897195805171|3.2518550940199|3.2193837755381|3.2193837755381|3.2193837755381|3.2193837755381|3.2193837755381|3.2193837755381|3.1007040996749|3.063448961068|2.9925544609502|2.7435049602141|2.5588389181153|-3.3140498154381|-3.3140498154381|-3.3140498154381|-3.3140498154381|-3.3140498154381|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.7443850813484|2.5228722821977|2.3155028539561|2.3155028539561|2.2106698572263|2.2007441321595|2.008690345874|2.008690345874|1.9865291679382|1.9865291679382|1.9865291679382|1.9863158608987|1.9863158608987|1.9863158608987|1.9359618850895|1.8881244867321|1.8200826610985|1.7929807731247|1.7336452480528|1.6799946886934|1.6605991874999|1.6605991874999|1.6605991874999|1.6605991874999|1.6605991874999|1.6304418116858|1.6304418116858|1.6304418116858|1.5555318264056|1.5555318264056|1.5555318264056|1.5555318264056|1.5555318264056|1.5555318264056|1.5194798076472|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.7938700870904|-1.812077841961|-1.8373800283151|-1.8373800283151|-1.8647000199641|-1.9178332958051|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9387525992962|-1.9637748097898|-1.9637748097898|-1.9908053384359|-2.051024511509|-2.051024511509|-2.051024511509|-2.0860271686237||-2.1246261596582|-2.1246261596582|-2.1536401377676|-2.2276001888908|-2.2876668592733|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2956537062424|-2.2986152232243|-2.312905728878|-2.3678713522593|-2.3678713522593|-2.5122458959333|-2.5509955181801|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.5808827609014|-2.6861475209606|-2.8084416235169|-3.0201573465357|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036|2.2529850091036
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|262.0234358747|258.41213978211|256.13293444757|245.0782604973|239.12584906601|238.92594645843|227.92882499016|225.19870799688|224.81521144076|224.30856996294|216.98685453744|216.98685453744|216.98685453744|216.98685453744|216.98685453744|216.98685453744|216.98685453744|216.98685453744|216.98685453744|216.98685453744|216.98685453744|216.98685453744|216.98685453744|216.98685453744|216.98685453744|203.86873709727|193.37235675297|193.37235675297||193.37235675297|193.24006078003|193.24006078003|193.24006078003|193.24006078003|193.24006078003|193.24006078003|193.24006078003|193.24006078003|188.00173481039|180.44193424706|178.153818814|169.34391595901|169.34391595901|164.03809698203|164.03809698203|160.21178052799|148.44552817041|148.44552817041|147.37281433404|146.53479190734|135.2014265686|133.73436468505|132.48317674424|130.01535621529|130.01535621529|130.01535621529|125.23538606305|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|120.152084858|110.01120475352|98.751890644097|85.475435557921|59.530911051883|-100.54516570299|-100.54516570299|-100.54516570299|-100.54516570299|-100.54516570299|-100.54516570299|-100.54516570299|-100.54516570299|-100.54516570299|-103.27907188435|-107.04785927688|-113.30872693497|-113.69756441301|-113.69756441301|-119.76395893302|-120.85106298886|-122.22149823792|-122.22149823792|-122.22149823792|-122.22149823792|-122.22149823792|-122.22149823792|-122.22149823792|-129.30999685534|-134.64999735364|-148.98969976413|-148.98969976413|-148.98969976413|-160.21744433496|-179.98394016098|-179.98394016098|-185.30660590939|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-187.17893010591|-189.44792335773|-189.44792335773|-189.44792335773|-189.7688095122|-191.07685927764|-191.07685927764|-197.68151091884|-207.97557406238|-215.30508798815|-225.66967815072|-225.66967815072|-225.66967815072|-226.45960247705|-226.45960247705|-226.45960247705|-243.64344716282|-255.97438309161|-258.18909158781|-258.18909158781|-258.18909158781|-268.77233304|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|170.2630814269|148.7011373536|148.7011373536|148.7011373536|148.7011373536|144.99126328542|135.90851142314|135.90851142314|135.90851142314|126.80249459798|126.80249459798|126.80249459798|126.80249459798|123.22164893211|121.78794749645|116.43524682556|116.43524682556|114.97971404961|109.35789346613|109.35789346613|109.35789346613|109.35789346613|105.54432688728|96.207309758404|96.207309758404|95.856246568219|95.856246568219|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|94.918409944338|89.096565909697|85.343409533317||82.415456766348|79.797728638363|77.270806105614|76.677560152478|75.447111545969|75.447111545969|75.447111545969|75.447111545969|75.447111545969|73.305937774594|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398||-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-100.89535046398|-105.04072822358|72.146880481341|72.146880481341|72.146880481341|72.146880481341|71.839561141399|71.839561141399|71.839561141399|71.839561141399|71.839561141399|68.390303465765|68.390303465765|68.390303465765|65.255893756992|59.779867184351|59.779867184351|59.779867184351|59.779867184351|59.086520738282|56.528357155763|53.86928498264|52.664761405475|50.053066524408|48.661749973883|48.661749973883|46.921944237406|46.188826667661|45.850362684323
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|3047.6722955934|3047.6722955934|3009.8609545222|2825.1758293918|2825.1758293918|2808.7663477731|2808.7663477731|2808.7663477731|2524.2959419701|2363.5510466334|2316.4456073705|2272.8284526339|2225.5316140377|2147.6601267085|2075.7584985346|2029.9093994135|1975.232666015|1974.5118845237|1974.5118845237|1916.7628083831|1916.7628083831|1916.7628083831|1916.7628083831|1916.7628083831|1916.7628083831|1887.1462623835|1887.1462623835|1887.1462623835|1869.1791424487|1753.9434048041|1665.3260053379|1636.3872525673|1554.1465791772|1554.1465791772|1554.1465791772|1554.1465791772|1554.1465791772|1554.1465791772|1548.668433515|1489.7926984802|1479.1280227254|1440.9561173729|1436.6234081378|1425.6338935044|1425.6338935044|1425.6338935044|1425.6338935044|1425.6338935044|1425.6338935044|1407.5598762462|1386.7582202432|1382.9118435645|1313.3020592557|1216.4467325063|1173.0297149918|1151.9996778989|1143.9440865544|1055.7398207849|1055.7398207849|1055.7398207849|1002.7651626203|1002.7651626203|943.40016848217|925.46687557047|903.51875063385|887.91991305463|887.91991305463|887.91991305463|887.91991305463|852.93597788405|805.87614350398|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1150.3168723444|-1204.2909570645|-1246.5232910526|-1252.9423346329|-1252.9423346329|-1275.8387051476|-1303.6980228887|-1303.6980228887|-1303.6980228887|-1303.6980228887|-1324.4922354471|-1356.6358225888|-1381.595358432|-1385.4948427023|-1441.7164918914|-1479.5598583946|-1479.5598583946|-1479.9038334551|-1479.9038334551|-1553.7070249653|-1604.0495060921|-1695.0049647226|-1866.0638863129|-1960.3848953824|-1962.8721059804|-2013.5810781624|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1559.0334038804|1512.9982021198|1459.1065825584|1459.1065825584|1459.1065825584|1459.1065825584|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1456.6886986317|1447.6541095908|1311.9378751313|1233.642126882|1216.4607209496|1195.4841211509|1195.4841211509|1195.4841211509|1195.4841211509|1176.8712457232|1175.5154262321|1175.5154262321|1175.5154262321|1149.7393624801|1104.3242672305|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1446.2601320704|-1498.0417889975|-1592.9334174967|-1592.9334174967|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1186.4691368045|1166.1741745489|1166.1741745489|1149.6629961351|1079.6921745251|993.58020612378|834.99467618354|773.58018490879|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796|-978.78255123796
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|23.494149276706|23.494149276706|23.494149276706|21.538534761214|21.538534761214|21.538534761214|21.538534761214||20.122948967548|20.122948967548|20.122948967548|20.122948967548|20.122948967548|20.122948967548|20.122948967548|20.122948967548|20.122948967548|20.122948967548|20.122948967548|20.122948967548|20.122948967548|20.122948967548|18.431609510417|18.387765494027|18.387765494027|18.387765494027|18.387765494027|18.387765494027|18.387765494027|18.387765494027|18.387765494027||18.387765494027|18.387765494027|18.387765494027|18.387765494027|18.29640567638|18.014895522347|17.074884930971|15.76042720093|14.522140410362|14.444601168035|-19.409991022048|-19.409991022048|-19.409991022048|-19.409991022048|-19.409991022048|-19.409991022048|-19.409991022048|-19.409991022048|-19.475133346992|-19.475133346992|-19.475133346992|-19.475133346992|-20.112370357996|-20.390765467404|-20.390765467404|-21.092516571414|-21.572241260091|-22.06693389844|-22.136718756091|-22.136718756091|-22.136718756091|-22.136718756091|-22.603020409888|-23.076134076986|-23.509593238735|-23.934998989105|-23.934998989105|-23.934998989105|-23.934998989105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|23.41963642149|23.41963642149|23.41963642149|23.41963642149|23.41963642149|23.192373042955|22.931880498685|22.931880498685|22.546703230807|22.546703230807||22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.546703230807|22.519670578582|20.7735218436|20.653819533349|20.653819533349|20.653819533349|20.653819533349||20.653819533349|20.653819533349|20.653819533349|20.653819533349|20.653819533349|18.907576954101|18.182308527866|18.104602588128|18.104602588128|18.104602588128|18.104602588128|18.104602588128|18.104602588128|17.706846788998|17.706846788998|17.706846788998|17.706846788998|17.706846788998|17.389830142784|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256||-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-21.497331502256|-23.207591138744|-24.049927129745|-24.049927129745|-24.152995109558|-24.152995109558|-25.534995079041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.31382908624239|0.31382908624239|0.31382908624239|0.31382908624239|0.30803216112794|0.28185061793792|0.27032997521281|0.26305824587212|0.26206243397014|0.26206243397014|0.26206243397014|0.26206243397014|0.26206243397014|0.26206243397014|0.25268626446213|0.24815526093996|0.24815526093996|0.24815526093996|0.24815526093996|0.2321005787668|0.22827996437388|0.22205677931659|0.21790926495253|0.21487607601682|0.20725903774048|0.20725903774048|0.20725903774048|0.20274848508321|0.20274848508321|0.20274848508321|-0.24387849796221|-0.24387849796221|-0.24387849796221|-0.24387849796221|-0.24387849796221|-0.24387849796221|-0.25064310766376|-0.25401373000186|-0.25578514173341|-0.25587737037921|-0.25587737037921|-0.25587737037921|-0.25587737037921|-0.26180330580234|-0.26365172770024|-0.27814119205872|-0.28298744030573|-0.29587426856467|-0.30350581389894|-0.30350581389894|-0.30350581389894|-0.30350581389894||-0.30350581389894|-0.30424770277137|-0.30424770277137|-0.31475762207635|-0.32071208130792|-0.33700242220776|-0.33930880277705|-0.34199633899236|-0.34199633899236|-0.35275432305098|-0.38425014401543|-0.40680781597415|-0.42378203233656|-0.44263919151025|-0.45865660912678|-0.47921711545173|-0.49357218257789|-0.50379876585144|-0.535099351752|-0.56928666636701|-0.58950590541358|-0.63355413251447|-0.63355413251447|||||||||||||||||||||||||-0.91162686737961|-0.95053734815326|-0.95629172076254|-0.95629172076254|-0.95629172076254|-0.95629172076254|-0.96384247198667|-0.96591463304191|-0.97532304035987|-0.98261860131518|-0.99783278305548|-1.0021009798317|-1.0097447863661|-1.0097447863661|-1.011388221432|-1.0463780463285|-1.1121043828402|-1.115645547407|-1.1379506094125|-1.1379506094125|-1.1379506094125|-1.1379506094125|-1.1877961404751|-1.2022029272173|-1.2022029272173|-1.2022029272173|-1.2022029272173|-1.2022029272173|-1.2022029272173|1.0872525208474|1.0872525208474|1.0872525208474|1.0872525208474|1.0872525208474|1.0745989860077|1.0745989860077|1.0745989860077|1.0745989860077|1.0695129415979|1.0695129415979|1.0695129415979|1.0159988956971|-1.1724383633173|-1.1724383633173|-1.176366678083|-1.1951529948844|-1.195425314918|-1.2080858429437|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1099897713503|1.1069810093598|1.1036379404814|1.0875649328531|1.0298766753741|0.97676548932087|0.95689168212691|0.95129038490498|0.92652770984662|0.90207168369337|0.90207168369337|0.90207168369337|0.90207168369337|0.89119599224663|0.89119599224663|0.88722082378176|0.88280444676905|0.86249942063043|0.86249942063043|0.86249942063043|0.86249942063043|0.86249942063043|0.86249942063043|0.86249942063043|0.86249942063043|0.86249942063043|0.86249942063043|0.86249942063043|0.86249942063043|0.86249942063043||0.82160176037362|0.81437316204233|-0.91241300958269|-0.91241300958269|-0.91706537822742|0.84445179425171|0.84445179425171|0.84445179425171|0.84445179425171|0.84445179425171|0.81929219091001|0.81929219091001|0.79986624942955|0.75200836114019|0.72928501557343|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|-0.77242018580591|0.75841006967566|0.75841006967566|0.73520594540725|0.73330471585734|0.70969522739499|-0.70055796542599|-0.70316596206508|-0.71322638653476|-0.72321554977318|-0.73460074877322|-0.73460074877322|-0.74348949961729|0.72629992638619|0.72351724708728|0.72351724708728|0.72351724708728|0.72140293877049|0.70928367156369|0.6675924369426|-0.68361486232596|-0.69335008369902|-0.69656886775206|-0.72620059073977|-0.72872688175365
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|12.61846027818|12.61846027818|12.61846027818|12.61846027818|12.61846027818|12.61846027818|-15.003580511286|-15.003580511286|-15.003580511286||-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.003580511286|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047|-15.366396167047||-15.366396167047|-15.732662812611|-16.721847631027|-17.192223536111|-17.192223536111|-17.192223536111|-17.192223536111|-17.192223536111|-17.192223536111||-17.192223536111|-17.471914912967|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738||-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738|-17.909998893738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1454.7231353884|1454.7231353884|1454.7231353884|1454.7231353884|1454.7231353884|1454.7231353884|1454.7231353884|1454.7231353884|1454.7231353884|1417.2340285282|1417.2340285282|1417.2340285282|1417.2340285282|1417.2340285282|1417.2340285282|1417.2340285282|1417.2340285282|1417.2340285282|1417.2340285282|1417.2340285282|1417.2340285282|1417.2340285282|1372.9266983647|1354.1963315163|1330.3473228596|1330.3473228596|1294.6636920662|1261.626324518|1253.7514716867|1217.9460796519|1181.6067551688|1172.7852835208|1151.1855352109|1151.1855352109|1144.8151718822|1144.8151718822|1144.8151718822|1144.8151718822|1144.8151718822|1144.8151718822|1144.8151718822|1144.8151718822|1144.8151718822|1144.8151718822|1144.8151718822|1104.1936514159|1104.1936514159|1104.1936514159|1091.326279351|1086.8875350249|1086.8875350249|1086.8875350249|1086.8875350249|1086.8875350249|1086.8875350249|1086.8875350249|1067.1528166943|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1301.6725383305|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1311.3608087426|-1357.6231208251|-1411.4145786945|-1442.1828652161|-1513.0920724624|-1535.4911916249|-1580.6013240276|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1601.4848041376|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1615.4923781017|-1645.7137534464|-1663.9597260515|1389.4614603005|1389.4614603005|1389.4614603005|1389.4614603005|1389.4614603005|1389.4614603005|1389.4614603005|1389.4614603005|1389.4614603005|1389.4614603005|1389.4614603005|1380.9585929635|1380.9585929635|1355.1626576864|1355.1626576864|1355.1626576864|1355.1626576864|1355.1626576864|1355.1626576864|1308.6709068304|1308.6709068304|1308.6709068304|1308.6709068304|1308.6709068304|1308.6709068304|1308.6709068304|1308.6709068304|1290.0033015506|1290.0033015506|1290.0033015506|1285.0592239451|1241.3435821612|1206.2333975937|1206.2333975937|1206.2333975937|1206.2333975937|1159.3704417708|1120.0227130786|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1325.6260711459|-1415.6956346066|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1191.1448566786|1149.3276185318|1119.2361022383|1119.2361022383|1119.2361022383|1086.7623358204|1065.6572047165|1065.6572047165|1040.952449685|1014.7746292408|1014.7746292408|989.52736582308|979.96530089819|979.96530089819|979.96530089819|979.96530089819|979.96530089819
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.3464918885394|3.1983242469544|3.1498047993708|3.0342274557802|2.9628735617911|2.9628735617911|2.9229920857379|2.9229920857379|2.9125211701507|2.9125211701507|2.8661347082053|2.7687465809493|2.7687465809493|2.6880516633622|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.0731282502316|-3.1434757345145|-3.1994174049105|-3.2521305002334|-3.2868115678498|-3.4664573553612|2.7932625119653|2.7932625119653|2.7932625119653|2.7932625119653|2.7932625119653|2.720850418565|2.720850418565|2.720850418565|2.720850418565|2.6857596236464|2.6857596236464|2.6857596236464|2.6857596236464|2.6857596236464|2.6857596236464|2.6857596236464|2.4802885538998|2.4369872815811|2.3060969917204|2.1885458142672|2.1885458142672|2.1885458142672|2.1885458142672|2.1885458142672|2.0971554835532|2.0971554835532|2.0090617559457|1.9995129662646|1.9740510810697|1.9740510810697|1.9740510810697|1.9740510810697|1.9483901515365|1.7671002563238|-2.1699997186661|-2.1699997186661|-2.1699997186661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1219.5280082867|1210.7533425408|1168.4481583786|1143.4979537541|1142.9977263934|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1133.3473246262|1124.3859162513|1090.151018057|1059.9455756189|1053.3839729099|1027.2044143443|1002.3382381604|984.4869312893|946.68506035548|946.68506035548|946.68506035548|946.68506035548|946.68506035548|892.7056226172|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|863.10894208654|851.78771342949|794.14671794138|794.14671794138|794.14671794138|794.14671794138|794.14671794138|794.14671794138|766.88524215709|724.87249128565|697.95369294525|697.95369294525|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|633.73324786442|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-912.31149465262|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-916.12095575258|-949.46772861397|-967.99719581972|-967.99719581972|-996.44132868858|-1027.2125874318|-1046.4028749242|-1054.904783857|-1054.904783857|-1075.5053153967|-1084.3331835456|-1084.3331835456|-1084.3331835456|-1084.3331835456|-1084.3331835456|-1084.3331835456|-1115.4257594951|-1117.4393134364|-1117.4393134364|-1117.4393134364|-1134.3214593738|-1178.4682881931|-1188.6314313256|-1205.423812584|-1272.6375695378|-1337.3750772642|-1382.5278636269|-1404.077609416|-1404.077609416|-1415.1266782913|-1415.1266782913|-1426.9185314348|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1459.8441777478|-1499.9379752753|-1508.2644169726|-1589.9049077473|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1301.0097324311|1270.0181881865|1270.0181881865|1253.909097985|1231.1212199833|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1217.8350682914|1202.3167425459|1132.4636374729|1132.4636374729|1132.4636374729|1132.4636374729|1106.5151527476|1091.849317898|1091.849317898|1091.849317898|1077.2770198867|1058.3633554296|1058.3481726996|1031.9424141106|1021.4906347045|1021.4906347045|991.69908738612|991.69908738612|991.69908738612|976.77676376236|968.74909106464|968.74909106464|939.11010118294|905.56677909215|827.62975454683|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|786.89605930568|757.32895478409|730.02340096801|730.02340096801|729.30377885334|697.22642094816|672.25157883129|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|663.14272107411|629.21413452678|623.40459391865|593.00510435405|584.17233817117|582.15788472972|582.15788472972
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-21.559252934663|-21.559252934663|-21.559252934663|-21.559252934663|-22.68250359982|-23.724813229649|-23.724813229649|-23.724813229649|-23.724813229649|-23.724813229649|-23.931559641676|-23.931559641676|-23.987843813186|-24.552467371427|-24.552467371427|-24.552467371427|-24.552467371427|-24.552467371427|-25.80274192647|-27.078046394232|-27.728385369913|-29.400982981409|-29.64831397874|-31.059238411131|-31.293569588615|-31.293569588615|-31.293569588615|-31.438861931231|-31.438861931231|-31.438861931231|-31.438861931231||-31.438861931231|-31.438861931231|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|23.957456814867|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|22.842091430139|21.602323599337|18.349804423119|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.442336969737|15.185930284265|13.826035005521|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.159526435065|-18.271696611166|-18.462995736599|-18.650551390648||-18.814501047134|-19.480001926422|-19.850001811981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|49.167440055074|48.736044166553|48.234493518393|46.919128436268|46.919128436268|44.715696567099|44.684108992197|43.645178462147|43.645178462147|43.645178462147|43.645178462147|42.666865297025|41.582627344866|41.082897257552|41.082897257552|41.082897257552|41.082897257552|41.082897257552|38.66877415417|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.208503494263|-47.625003814697|-47.625003814697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.12554014023971|0.12554014023971|0.12143348650614|0.1190927613276|0.11776884154623|0.11776884154623|0.11474315277014|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16052872327722|-0.16419857961444|-0.16466509009961|-0.17379454543264|-0.17643838232393|-0.17864521661119|-0.17864521661119|-0.17864521661119|-0.17864521661119|-0.18210579282395|-0.1835565297827|-0.1835565297827|-0.18478503026067|-0.19865003004668|-0.20000003278254|-0.20000003278254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|-0.16632115548076|-0.16632115548076|-0.16632115548076|-0.16741239699194|-0.17023599448546|-0.17159554696463|-0.17593949990562|-0.17662283753161|-0.17662283753161|-0.18097264417533|-0.18097264417533|-0.18364523398441|-0.18364523398441|-0.18484805417028|-0.18484805417028||-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18484805417028|-0.18927561703619|-0.19306248651239|-0.19306248651239|-0.19690276311274|-0.19994750703304|-0.20527500959932|-0.21275001022219|-0.21850000739096|-0.22700000852345|-0.249000005424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|29.649784172425|29.649784172425|29.649784172425|29.649784172425||29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.649784172425|29.580872099542|28.750414893521|27.906016082116|27.568708799349|27.568708799349|27.568708799349|27.568708799349|27.568708799349|27.568708799349||27.568708799349|27.568708799349|27.568708799349|27.568708799349|27.568708799349|27.563160623133|27.563160623133|26.720177664823|26.027158034341|26.027158034341|26.027158034341|26.027158034341|26.027158034341|26.027158034341|26.027158034341|26.027158034341|26.027158034341|25.439620614599|25.082115189481|25.082115189481|25.082115189481|25.082115189481|25.082115189481|24.47717763015||24.47717763015|24.47717763015|24.47717763015|24.47717763015|22.749640688061|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.413996696472|-28.849995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2326.2879181144|2326.2879181144|2326.2879181144|2326.2879181144|2326.2879181144|2309.8754645716|2289.7505161906|2256.9450179896|2202.0500199884|2161.6605185043|2161.6605185043|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2161.2999746468|2133.1110829409|2121.3456477122|2114.0507196802|2068.5563552002|2044.3959502224|2029.0510558027|2021.890062003|2016.7111800033|1995.9767654362|1995.9767654362|1992.1964060402|1970.360639287|1970.360639287|1970.360639287|1946.1229325411|1934.5254806013|1932.8060895569|1913.7845439522|1882.2050488357|1855.8389431508|1850.1007450629|1850.1007450629|1850.1007450629|1830.9098011836|1830.9098011836|1830.9098011836|1821.2886679818|1804.1540755353|1793.6711950393|1770.8585782004|1770.8585782004|1770.8585782004|1770.8585782004|1770.8585782004|1770.8585782004|1770.8585782004|1770.8585782004|1770.8585782004|1713.3428646671|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1665.1874121606|1599.9860135118|1544.0938438417|1544.0938438417|1509.4376042685|1494.986226965|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1478.2521709279|1459.4489930869|1459.4489930869|1459.4489930869|1459.4489930869|1459.4489930869|1441.6099923188|-1731.8586460619|-1731.8586460619|-1731.8586460619|-1731.8586460619|-1732.9540511799|-1767.6711679776|-1832.8718123181|-1832.8718123181|-1897.4686803534|-1928.9304695721|-1928.9304695721|-1977.1449661912|-1982.9814397423|-1982.9814397423|-2002.3527009438|-2002.3527009438|-2002.3527009438|-2002.3527009438|-2002.3527009438|-2002.3527009438|-2114.0030010486|-2224.058890054|-2247.4038272346|-2247.4038272346|-2247.4038272346|-2251.7820302607|-2253.798802791|-2253.798802791|-2359.9986697678|2120.4953887481|2120.4953887481|2120.4953887481|2120.4953887481|2120.4953887481|2120.4953887481|2120.4953887481|2120.4953887481|2116.9948763867|2074.7720848742|2006.413427638|1965.1815862644|1960.4795402938|1923.2550447709|1884.2833830787|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2142.8729033312|-2151.6116527163|-2151.6116527163|1987.3801051698|1944.1445612998|1908.3883472837|1908.3883472837|1859.3759414263|1800.1399349181|1765.822149909|1762.1357221211|1749.6508023568|1725.445335952|1701.8281510578|1684.68907538|1684.68907538|1682.2656393111|1663.2395992346|1631.3217769273|1595.0241965859|1547.9713295399|1542.745921711|1533.5510241233|1509.5011379148|1489.8901532387|1449.0446147096|1435.5495718996|1415.4932986415|1415.4932986415|1384.6592207127|1333.7324674586|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1472.6839804819|-1514.3758305651|-1514.3758305651|-1514.3758305651|-1599.9731450723|-1681.6915029299|1504.6133928824|1504.6133928824|1504.6133928824|1504.6133928824|1504.6133928824|1504.6133928824|1504.6133928824|1482.6259920915|1465.7511023239|1443.5567803599|1388.0630892888|1326.2367658765|1275.7630731961|1210.793917526|1210.793917526|1194.93768614|1161.4307623778|1103.256402642|1092.199262521|1092.199262521|1077.8880694678|1055.0978549642|1038.8865055158|1029.0961172397|1004.6826025236|1004.6826025236|1004.6826025236|1004.0429852747
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-17.427641503707||-17.427641503707|-17.427641503707|-17.589157926177|-17.589157926177|-17.589157926177|-17.589157926177|-17.589157926177|-18.135175346374|-18.170317147854|-18.170317147854|-18.170317147854|-18.170317147854|-18.170317147854|-18.170317147854|-18.388107427701|-18.388107427701|-18.742897440708|15.469237401485|15.469237401485|15.469237401485|15.469237401485|15.469237401485|15.064153117603|14.765725368334|14.700992881219|14.700992881219|14.700992881219|14.700992881219|14.700992881219||14.700992881219|14.700992881219|14.700992881219|14.700992881219|14.700992881219|14.700992881219|14.700992881219|14.700992881219|14.700992881219|14.634668056172|-18.83433059243|-19.140716782661|-19.140716782661|-19.1563526695|-19.248169641255|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158||-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.905295842158|-19.907607748985|-19.907607748985|-19.907607748985|-20.465120477676|-21.016799736023|-21.826999664307|-22.52499961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.1734801467745|8.9489045585641|8.9489045585641|8.9489045585641|8.9489045585641||8.9489045585641|8.1821155509958|7.6301287502723|7.5573651360888|7.5009617328003|-8.8545854507719|-8.8545854507719|-8.8545854507719|-8.8545854507719|-8.8545854507719|-9.0150948298015|-9.1178832067425|-9.4604258287147|-9.6279949568175|-9.6279949568175|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752||-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6322541086752|-9.6413935123637|-9.7204508720867|-9.7204508720867|||-9.7204508720867|-10.270500918123|-10.638334375722|-10.874260379322|-11.210289373936|-11.340877205069|-11.960974514413|-12.183860500574|-12.211000990868|-12.211000990868|-13.18000125885|-14.310000896454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|3.5442540693149|3.2875044398689|-3.5970395288736|-3.5970395288736|-3.5970395288736|-3.5970395288736|-3.5970395288736|-3.5970395288736|-3.5970395288736|-3.6017106199563|-3.6110733708988|-3.6110733708988|-3.6110733708988|-3.6110733708988|-3.6110733708988|-3.6110733708988|-3.6362634776123|-3.6362634776123|-3.6747372015855|-3.7341524345501|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3437854169272|3.3247615627075|3.2547350384157|3.1113722299383|3.057434757409|3.057434757409|2.9680224127561|2.9680224127561|2.9680224127561|2.9680224127561||2.9680224127561|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9265886107444|2.9189874374601|2.7933192875355|2.7153547633985|2.6923043219449|2.6923043219449|2.6923043219449|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0296689912391|-3.0516888724034|-3.0516888724034|-3.0516888724034|-3.0516888724034|-3.0796543079686|-3.1318381051302|-3.1498201401234|-3.2020002126694|-3.2020002126694|-3.2500003576279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|40.912348402002|39.333162983765|39.286848183594|38.644764845258|38.644764845258|38.644764845258|38.644764845258|38.644764845258|38.644764845258|38.644764845258|38.38307268607|-51.200108085421|-51.200108085421|-51.200108085421|-51.200108085421|-51.200108085421|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986|-51.439350572986||-51.439350572986|-51.963166625149|39.862392387622|39.862392387622|39.862392387622|39.862392387622|39.862392387622|39.862392387622|39.862392387622|37.241547860298|31.982274043994|29.93587355808|29.93587355808|29.93587355808|29.93587355808|29.93587355808|29.93587355808|29.93587355808|29.93587355808|28.245414683064|22.567129184626|21.024587474292|20.461837751415|20.461837751415|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.387138329353|-25.913487498856|-26.140002632141|-26.140002632141|-26.140002632141|-26.350003242493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-50.217912268634|-50.589346329366|-51.504830272104|-52.449811413449|-53.538678966807|-54.787421370929|-54.841578326165|-55.712866714198|-56.036919270311|-56.036919270311|-56.036919270311|-56.036919270311|-56.036919270311|-58.546577729951|41.899430406753|41.899430406753|41.899430406753|41.899430406753|41.899430406753|41.899430406753|41.899430406753|41.899430406753|38.966034293907|38.612259945094|36.188623093697|33.502460500807|33.502460500807|33.502460500807|33.502460500807|33.502460500807|33.502460500807||33.502460500807|33.502460500807|33.502460500807|33.502460500807|33.502460500807|33.502460500807|33.502460500807|33.430197518071|33.430197518071|33.294663527498|30.488515327252|29.54279459613|29.497550102267|29.213942735497|28.454381961628|25.949314350336|24.282570567892|20.294523573767|18.896693071669|18.86209584109|18.86209584109|18.86209584109|16.574550425918|16.243671801001|16.243671801001|16.243671801001|16.243671801001|16.243671801001|15.492969197598|13.56718791256|13.008489878908|13.008489878908|13.008489878908|13.008489878908|13.008489878908|13.008489878908|13.008489878908|13.008489878908|11.063520020743|11.063520020743|11.063520020743|11.063520020743|11.063520020743|11.063520020743|10.456688477485|9.9685426044116|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643|-13.946848718643||-14.046498661041|-14.784998607635|-15.574998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.4895475273311|-6.7144970766901|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.970534037429|5.6233709640833|5.5765233114397|5.551692838474|5.5132627484778|5.5132627484778|5.5109455006909|5.5109455006909|5.5109455006909|5.5109455006909|5.5109455006909|5.5109455006909|5.5109455006909|5.5054950601074|5.16080037117|-5.8111181355344|-5.8111181355344|-5.9144667638215|-5.9144667638215|-6.0566299505667|-6.1756995593659|-6.218555388092|-6.2479992866516|-6.2479992866516|-6.2479992866516|-6.2479992866516|-6.2479992866516|-6.2499995231629|-6.2499995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|48.224837899131|45.912040524927|45.833063955403|45.833063955403|45.833063955403|45.833063955403|45.833063955403||41.139517752437|39.482796315913|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|39.040883512407|35.939315446118|35.516664478635|35.516664478635|35.516664478635||35.516664478635|35.516664478635|35.516664478635|35.516664478635|35.516664478635|35.516664478635|35.516664478635|33.028516528182|31.524461902041|29.779401740386|29.526112708724|29.526112708724|29.285513719453|29.285513719453|29.285513719453|29.285513719453|29.285513719453|26.952364549389|26.952364549389|26.799284956897|26.799284956897|26.799284956897||22.730000495911|22.730000495911|22.730000495911|22.730000495911|22.730000495911|22.730000495911|22.730000495911|-29.799799785614|-29.799799785614|-29.799799785614|-29.799799785614|-29.799799785614|-32.881999397278|-34.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|1.6474870018805|1.6288744865353|1.50430493868|1.4409045962232|1.4409045962232|1.4409045962232|1.4305606316348|1.3809006755904|1.2823340700021|1.2713075078993|1.2713075078993|1.265058985245|1.265058985245|1.265058985245|1.265058985245||1.265058985245|1.265058985245|1.265058985245|1.265058985245|1.265058985245|1.265058985245|1.265058985245|1.265058985245|1.265058985245|1.2543733006492|1.2543733006492|-1.4786351875368|-1.4786351875368|-1.4786351875368|-1.4786351875368|-1.4786351875368|-1.4786351875368|-1.5247612811794|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5548739282778|-1.5608751595378|-1.5608751595378|-1.5710002338886|-1.5710002338886|-1.5985003113747|-1.5985003113747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-9.1538299562649|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.166709491149|-9.2957882048195|-9.6147649422293|-10.039738775956|-10.41881335722|-10.41881335722|-10.614792330912|-10.651305345997|-10.651305345997|-10.651305345997|-10.651305345997|-10.651305345997|-10.651305345997|-10.651305345997|-10.651305345997|-10.651305345997|-10.664228338119|-11.009142816195|-11.387936684963|-11.518263072302|-11.901959070619|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.3654712839118|9.0594124974135|8.657125334091|8.2879173006692|8.1410191551489|7.5350208299737|6.8977417731703|6.8977417731703|6.7169350280166|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.5134124717373|6.4176805771344|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3560690708219|-8.3578545591632|-8.3787275443915|-8.6841416767839|-8.7866759583134|-8.7866759583134|-8.7866759583134|-9.2057510266457|-9.2749393557514|-9.2749393557514|-9.3054882790209|-9.6460978483228|-9.9039978423679|-10.088197450722|-10.088197450722|-10.088197450722|-10.088197450722|-10.088197450722|-10.088197450722|-10.088197450722|-11.020219278429|-11.02246583843|-12.194406815632|-12.92989632406|-13.023773848108|-13.837526466108|-14.130584983535|-14.467944344998|-14.467944344998|-14.662159929806|-14.852955458489|-14.889395632045|-15.253911211646|-15.253911211646|-15.253911211646|-15.253911211646|-15.562914604214|-15.562914604214|-16.238238699201|12.517359466019|12.517359466019|12.503177186585|11.991863697477|11.784848656596|-14.386482926723|-14.386482926723|-14.386482926723|-14.386482926723|-14.386482926723|-14.386482926723|-14.386482926723|-14.724425444467|-14.908548803301|-14.908548803301|-14.908548803301|-14.908548803301|-14.908548803301|-14.908548803301|-15.265054353046|-16.232283150673|-16.929778626676|-16.929778626676|-16.929778626676|-16.929778626676|-16.929778626676|-16.929778626676|-16.929778626676|-17.658643037209|-18.135158889965|-18.269065717278|-18.317295131218|-18.614772117945|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-18.880827939459|-19.263698087741|-19.830220313656|-20.425800106909|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|18.064849661082|17.377611794174|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.135388326046|-20.56487597293|-20.635417289936|-20.923241424786|-21.111978703874|-21.111978703874|-21.111978703874|-21.572753568643|-21.755282026919|-21.901273911863|-21.901273911863|-21.952583137844|-21.952583137844|-21.952583137844|-21.952583137844|-22.527870195546|-22.940966943279|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|-23.194656906456|18.900676133103|18.900676133103|18.900676133103|18.900676133103|18.862716482428|18.862716482428|18.862716482428|18.722463182108|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|18.313202517271|17.712446893851|16.607718270797|15.821908308155|15.51878730576|15.432577495722|15.432577495722|14.996753777561|14.537440006709
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-11.401877482283||-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.401877482283|-11.593197698447|-11.846330663731|-11.863145215832|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729||-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.022698818729|-12.409665252418|-12.735739073985|-12.770553973795|-12.770553973795|-12.770553973795|-13.256727116506|-13.353192113807|-13.353192113807||-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.353192113807|-13.855999755859|-13.855999755859|-13.855999755859|-13.855999755859|-13.855999755859|-13.949999809265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|32.117736543599|32.117736543599|32.117736543599|32.117736543599|32.117736543599|32.117736543599|32.117736543599||27.911373047236|26.489812505884|26.489812505884|26.489812505884|26.489812505884|26.489812505884|26.489812505884|26.489812505884|26.489812505884|26.489812505884|26.489812505884|25.998679201518|24.697977534835|24.394419025386|22.086020283131|21.692244534391|21.309161509295|20.213511931918|18.89223606059|17.389151063993|17.031834142555|16.717278739277|16.717278739277||16.717278739277|16.717278739277|16.717278739277|16.717278739277|16.717278739277|16.717278739277|15.545309672161|14.629891747322|14.629891747322|14.629891747322|14.629891747322|14.490990817642|14.362767524295|14.303074115705|13.816749831252|12.838826863625|12.838826863625|-15.695560411568|-15.695560411568|-15.695560411568|-15.695560411568|-15.695560411568|-15.695560411568|-15.695560411568|-15.695560411568|-15.695560411568|-15.695560411568||-15.695560411568|-15.695560411568|-15.695560411568|-15.960000305176|-15.960000305176|-15.960000305176|-16.020000648499|-16.650001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|-24.765544869091|-25.590278141388|-25.590278141388|-25.590278141388|-25.590278141388|-25.590278141388|-25.590278141388|-25.590278141388|-25.590278141388|-25.590278141388|-25.590278141388|-25.590278141388|-25.590278141388|-27.35586504659|-28.426869483162|-28.426869483162|-30.541522338842|-32.354468375284|-34.942743016436|-37.199158034009|-37.931843052619|-38.362047365764|-40.117274155727|-41.216140623582|-41.216140623582|-43.279904165503|-43.279904165503|-43.279904165503|-43.279904165503|-43.279904165503|-43.279904165503|-43.279904165503|-43.650448682834|-45.091054999088|-46.685061122814|-48.277288915756|-53.853654969669|-54.39405940742|-54.786734726371|-54.796371409564|-55.947078860765|-59.938420998791|-61.963542911421|-61.963542911421|45.759564113763|45.759564113763|45.759564113763|45.759564113763|45.759564113763|45.460071881775|42.625644699737|42.625644699737|40.494603704528|38.392892386203|37.204824469551|37.204824469551|37.204824469551|31.435360614971|28.676677247276|28.676677247276|26.448530749469|24.670035022264|23.979970655297|23.979970655297|23.979970655297|23.979970655297|23.979970655297|23.979970655297||23.979970655297|23.979970655297|23.617190371459|21.919657083027|17.198508734695|16.069146115092|16.069146115092|-29.560382489485|-29.560382489485|-29.560382489485|-29.560382489485|-29.560382489485|-29.560382489485|-32.489870208416|-35.307632916409|-38.103481921044|-39.194423525959|-41.416582153273|-43.895258106603|-46.54056354564|-47.650727455748|-47.650727455748|-47.650727455748|-49.549753181286|-53.992058639336|-58.716455120298|-61.336171726886|-65.269690730509|-71.234804834045|-71.234804834045|-71.234804834045|-71.234804834045|-79.281059385579|-84.175232915129|-94.646701843701|-98.966461078574|-98.966461078574|-103.02708417424|-103.02708417424|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|75.697967771422|73.589907173461|72.284374004282|-102.18792771867|-102.18792771867|-102.18792771867|-102.18792771867|-102.18792771867|-102.18792771867|-107.25964535133|-109.89193967599|-117.05870791296|-119.00745530504|-121.02578338405|-122.53831083267|-124.21186430622|-124.21186430622|-127.16174001351|107.69613050474|107.69613050474|107.69613050474|107.69613050474|107.69613050474|107.69613050474|107.69613050474|107.69613050474|107.69613050474|107.69613050474|106.33636870929|101.72301753967|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|-122.87127518249|105.2520696057||105.2520696057|105.2520696057|105.2520696057|105.2520696057|105.2520696057|105.2520696057|105.2520696057|105.2520696057|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.83057341347|104.32624578222|101.28744156873|99.733105055888|95.330449811176|93.530607161208|92.374787155438|90.678434177294|88.695598311859|88.695598311859|88.695598311859|88.695598311859|88.695598311859|86.499273189392|83.607751511298|81.968053233582|79.286751249639|79.286751249639|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034|-92.594503831034||-92.594503831034|74.21504076779|74.21504076779|74.21504076779|74.21504076779|74.154575130052|74.154575130052|74.154575130052|74.154575130052|73.700142088539|72.45299712597|72.45299712597|71.179809170477|71.179809170477|71.179809170477|67.878896904778|62.427549363056|61.897166359071|60.173071026409|59.903970370572|59.903970370572|58.276027504914|56.65514100074|55.425936094911|54.792539137371|53.662767323926|53.267682806859|53.267682806859
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|26.191415092248|24.211277270485|24.211277270485|24.211277270485|24.211277270485|24.211277270485||22.151975181554|-28.522365097386|-28.522365097386|-28.522365097386|-28.522365097386|-28.522365097386|-28.522365097386|-28.522365097386|-28.522365097386|-28.522365097386|-28.522365097386|-28.916057921147|-28.916057921147|-28.916057921147|-28.916057921147|-28.916057921147|-28.916057921147|-28.916057921147|-28.916057921147|-28.916057921147|-28.916057921147|-28.916057921147|-28.916057921147|-28.916057921147||-28.916057921147|-31.719509496397|25.457100511824|25.457100511824|25.457100511824|25.457100511824|24.300110738846|23.4086552468|23.4086552468|22.560135581487|22.560135581487|22.560135581487|22.560135581487|22.560135581487|22.560135581487|22.560135581487|22.560135581487|22.504039263718|21.756154563684|19.884616457377|19.036795495786|18.99118399178|18.99118399178|18.99118399178|18.99118399178|18.99118399178|18.99118399178||18.99118399178|18.99118399178|18.99118399178|18.99118399178|18.673506503791|18.673506503791|18.673506503791|18.673506503791|18.673506503791|17.863896534941|15.830440280725|13.554933280735|12.184370273781|-22.515001296997|-22.515001296997|-22.515001296997|-22.515001296997|-22.515001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|28.936637884758|25.610153417214|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.473954568254|23.012727509987|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|21.08404603122|18.426718766141|13.485242480093|9.8974909451867|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-15.89984431777|-16.735938236819|-17.770486590715|-19.378318148025|-19.923131604072|-20.914590194354|-21.743989020066|-22.557210213031|-24.577455580329|-26.424594674574|-26.424594674574|-26.424594674574|-26.424594674574|-26.424594674574|-26.424594674574|-29.116216644167|-32.620795921616|-35.03977309789|-36.712991792059|-36.712991792059|-38.167212996324|-40.974681255376|-41.110756844454|-45.406396832922|-50.229329814358|-51.34370055667|-57.713519055062|-57.713519055062|-60.492799713008|-63.425331276647|-67.063528780819|-67.063528780819|-67.063528780819|-67.063528780819|-67.063528780819|-67.063528780819|-67.063528780819|-72.603919935095|-79.012865313614|-79.012865313614|-84.883737838627|-89.631931609976|-95.129924265398|-97.838804739331|-100.45659863595|-100.45659863595|-100.45659863595|-100.45659863595|-100.45659863595|-100.45659863595|-100.45659863595|-105.30733147864|-116.89703243314|-127.72448293962|77.816763158438|77.816763158438|77.816763158438|77.816763158438|77.816763158438|77.816763158438|77.816763158438|77.816763158438|66.046403509375|63.870099310027|63.870099310027|63.870099310027|62.954925502257|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-97.091957202975|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-100.98358330436|-106.71509069544|-110.91398720324|-113.93220885131|-116.78301178452|74.927881356318|74.927881356318|74.927881356318|74.927881356318|74.927881356318|74.927881356318|71.630980725906|66.655373233039|66.655373233039|66.655373233039||66.655373233039|66.655373233039|56.262635382766|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-83.511409714735|-86.076011396024|-91.796680159672|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|-95.860004425049|||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|112.17212264767|108.83569047441|105.89724785721|105.89724785721|105.89724785721|102.44693901181|101.48745197291|101.48745197291|101.48745197291|101.48745197291|100.90550575251|97.153339809781|92.575933291521|87.642702979077|80.982118349076|80.982118349076|80.982118349076|80.982118349076|80.982118349076|75.355132346684|72.72792567736|69.883807918827|68.604228732101|65.835252281816|59.889171914691|56.493525112596|55.752499649219|55.752499649219|55.641664581489|54.620236790008|54.620236790008|54.620236790008|54.620236790008|54.620236790008|54.620236790008|54.620236790008|54.620236790008|49.655820859612|48.739606008228|48.739606008228|48.739606008228|48.739606008228|48.739606008228|48.739606008228|48.739606008228|48.739606008228|48.739606008228|48.739606008228|48.739606008228|48.739606008228|48.739606008228|48.739606008228|48.739606008228|45.921785470839|42.449207858902|41.95756910971|41.95756910971|41.95756910971|41.95756910971|41.95756910971|41.95756910971|41.95756910971|38.269521911179|34.021691012421|33.595634115668|33.595634115668|33.595634115668|33.595634115668|33.595634115668|30.406259789436|25.656954940126|-35.695042015632|-35.695042015632|-35.695042015632|-35.695042015632|-35.695042015632|-35.695042015632|-35.695042015632|-35.695042015632|-35.797268736716|-36.485853579702|-37.887059850894|-39.210622332054|-40.75261912223|-40.75261912223|-42.605687722854|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-43.644394079442|-46.827104956569|-48.930116025013|-50.716793845541|-53.815883873179|-56.562092938108|-58.618991814369|-61.76554569747|-62.427532712069|-62.427532712069|-62.427532712069|-62.427532712069|-62.427532712069|-62.427532712069|-62.427532712069|-62.427532712069|-63.22521516762|-63.22521516762|-63.22521516762|-67.43616641219|-67.43616641219|-67.43616641219|-70.537407167041|-74.238785062988|-75.025767626203|-75.025767626203|-75.025767626203|-78.297863164847|-78.297863164847|-78.844846053593|-82.301661474313|-82.301661474313|-83.018513130706|-83.676125022617|-86.834583358463|59.0408780411|59.0408780411|59.0408780411|59.0408780411|59.0408780411|59.0408780411|59.0408780411|59.0408780411|59.0408780411|52.887694204229|52.887694204229|52.887694204229|45.266882618685|-74.292845955172|-74.292845955172|-74.292845955172|-74.292845955172|-74.292845955172|-74.292845955172|-74.292845955172|-77.989272690127|-78.364915656379|-78.364915656379|-78.364915656379|-78.364915656379|-80.491572273363|-81.52310796839|-81.52310796839|-81.52310796839|59.000900100878|59.000900100878|59.000900100878|59.000900100878|59.000900100878|59.000900100878|59.000900100878|59.000900100878|59.000900100878|59.000900100878|59.000900100878|55.9704452347|51.335736383533|-72.09397933383|-72.09397933383|-72.09397933383|-72.09397933383|-72.09397933383|-72.09397933383|-72.09397933383|-72.09397933383|-72.09397933383|-73.071087597688|-78.206762471552|-81.549178616598|-82.085915649318|-82.085915649318|-82.085915649318|-84.092682189834|-86.811317782813|-88.726460727512|-90.584955940047|-93.355508973642|-93.422787748491|-93.994765690869|-96.269181388292|-98.460718017636|-98.460718017636|-101.13413053731|-105.75180908022|-107.27145529652|-109.77625052884|-109.77625052884|-109.77625052884|-109.77625052884|-109.77625052884|-109.77625052884|-113.29305487159|-113.88776459586|-113.88776459586|-113.88776459586|-114.91152413275|-114.91152413275|-114.91152413275|-114.91152413275|-121.80447125861|-124.5021892701|-127.26765868029|-127.26765868029|-127.26765868029|-127.26765868029|-136.39599158759||99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|99.593103417005|96.711225730673|93.835810165158|92.017010667314|88.861125710264|86.65013604987|80.475708705721|74.459678577646|70.288534296071
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-33.940301442335|-34.292767056645|-34.292767056645|-34.292767056645|-35.403074274262|-38.420082950813|-40.711202621706|-41.773559146731|-44.43173064745|-45.845655117954|-45.845655117954|-47.711839104719|-48.238154306486|-48.510944384872|-48.510944384872|-48.510944384872|-50.528826204206|-51.054251634705|-53.320063228505|-53.320063228505|-56.13618132262|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|44.064668386767|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.836891873048|42.656741861353|42.656741861353|42.656741861353|39.982491550456|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|35.668618519118|34.026243985815|19.026382672702|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-66.620646960143|-74.62849554155|-82.2705506653|-92.253390984448|-96.406543842855|-99.046160079707|-109.37906578036|-111.27118225067|-125.50964906446|-143.74614930402|-143.74614930402|-143.74614930402|-143.74614930402|-143.74614930402|-143.74614930402|-145.55127467327|-163.11808203781|-178.39231447737|-179.77075673966|-179.77075673966|-188.66750613217|-206.67500528765|-235.0694494719|-265.86605564694|-274.92106087537|-274.92106087537|-296.41228986152|-305.93032206836|-311.54479873779|-319.2775553399|-324.90284503099|-327.55870822399|-328.76523678534|-331.60859947991|-332.84288492017|-334.5420974075|-335.96621951121|-353.50690988984|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-371.86671338863|-387.02977307425|-387.02977307425|-394.04529670197|-431.12708370731|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|285.98280814368|256.58922516725|252.90453116778|252.90453116778|252.90453116778|252.90453116778|245.50781851216|239.16867902989|228.43355874632|228.43355874632|228.43355874632|228.43355874632|228.43355874632|228.43355874632|228.43355874632|204.42506418862|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|188.97220234554|183.4402313727|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|171.70408277464|168.38342316892|148.15935890704|-189.28026690647|-189.28026690647|-189.28026690647|-189.28026690647|-189.28026690647|-189.28026690647|-206.10918802867|-214.2957652901|-223.14418155334|-243.03274822998|-243.03274822998|-249.7200012207|-249.7200012207|-249.7200012207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|52.14974003945|48.138601315399|-62.085676884479|-62.085676884479|-62.341473308532|-62.341473308532|-62.341473308532|-62.341473308532|-62.341473308532|-62.341473308532|-62.341473308532|-62.341473308532|-62.341473308532|-62.837637173009|-62.837637173009|-62.837637173009|-62.837637173009|-62.837637173009|-67.164042829222|-69.737824941947|-71.869804516185|-72.650991769912|-72.650991769912|-74.21776935379|-76.664661838679|-76.664661838679|-76.664661838679|-76.664661838679|-76.664661838679|-76.664661838679|-77.28295819193||54.989267299672|54.989267299672|54.989267299672|54.989267299672|54.989267299672|54.989267299672|54.989267299672|50.83251778075|49.669161295559|49.669161295559|45.432401524281|44.144552363353|44.144552363353|44.144552363353|44.144552363353|44.144552363353|44.144552363353|44.144552363353|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|41.601095995568|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|40.413967908499|36.621076386369|34.506751582796|30.252914149457|30.252914149457|30.252914149457|30.252914149457|29.019904568123|28.704204362026|28.704204362026|26.921337756173|25.618154164439|20.875726510292|-33.315002059937|-33.315002059937|-33.315002059937|-33.315002059937||-33.315002059937|-34.975002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-67.812394864531|-67.812394864531|-68.086289956211|-68.086289956211|-71.190321792098|-74.328135875565|-76.192372644061|-76.868698637291|-76.868698637291|-76.868698637291|-76.868698637291|-76.868698637291|-76.868698637291|-77.274218793185|-77.274218793185|-77.274218793185|-77.274218793185|-77.274218793185|-77.274218793185|56.114382754632|56.114382754632|56.114382754632|56.114382754632|54.238201789137|46.825779680937|38.909200620352|-54.825227110408|-54.825227110408|-54.825227110408|-54.825227110408|-54.825227110408||-54.825227110408|-55.644696704571|-59.279563064635|43.900662580969|43.900662580969|43.900662580969|43.900662580969|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|41.352894162878|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|36.923758663231|28.893064884669|23.998626240806|23.998626240806|23.998626240806|23.998626240806|22.029029431957|21.490587198092|20.764541691491|-29.804499492645|-29.804499492645|-29.804499492645|-29.804499492645|-29.804499492645|-29.804499492645|-29.804499492645||-29.804499492645|-30.455000305176|-31.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.69105215159821|0.675613520187|-0.83741810620397|-0.83741810620397|-0.83741810620397|-0.83741810620397|-0.83741810620397|-0.83741810620397|-0.83741810620397|-0.83741810620397|-0.83741810620397|-0.83741810620397|-0.83741810620397|-0.83741810620397|-0.83741810620397|-0.86157567965288|-0.90341743018119|-0.94768605062132|-0.95199218685484|-0.95199218685484|-0.95199218685484|-0.95199218685484|-0.95199218685484|-0.95199218685484|-0.95199218685484|-0.95199218685484|-0.95199218685484|-0.95199218685484|-0.95199218685484|-0.95199218685484|-0.99110243381236|-1.0188360386554|-1.0426511525516|-1.0699026436723|-1.0699026436723|-1.0782456681611|-1.0782456681611|-1.0782456681611|-1.0782456681611|-1.0782456681611|-1.0782456681611|-1.0782456681611|-1.092995181733|0.92020684840473|0.92020684840473|0.92020684840473|0.92020684840473|0.92020684840473|0.92020684840473|0.92020684840473|0.86900753182606|0.82861951106606|0.8159661504275|0.78790686225963|0.77711878988557|0.76874733432277|0.76874733432277|0.76874733432277|0.76874733432277|0.76874733432277|0.73299062090234|0.73299062090234|0.73299062090234|0.73299062090234|0.73299062090234|0.73299062090234|0.73299062090234|0.73299062090234|0.73299062090234|0.68810067725531|0.5730471339332|0.5730471339332|0.5730471339332|0.5730471339332|0.5730471339332|0.5730471339332|0.438607943997|-0.72333205753936|-0.72333205753936|-0.72333205753936|-0.72964672373813|-0.7551630263757|-0.77251607059835|-0.77251607059835|-0.77432846359999|-0.77432846359999|-0.79730940121844|-0.81034377171414|-0.86782641492306|-0.89861902106468|-0.89861902106468|-0.93702110768098|-1.0171901166521|-1.0371556845067|-1.0780996367222|-1.0780996367222|-1.1638329608447|-1.2467032619325|-1.377392521391|-1.4320472245854|-1.5099719037295|-1.5099719037295|-1.5829688067437|-1.6481465256591|-1.6481465256591|-1.6481465256591|-1.7637739420356|-1.8689155247942|-1.9418559368113|-1.9418559368113|-1.9418559368113|-2.0613282917718|-2.0613282917718|-2.0613282917718|-2.0613282917718|-2.1741980908954|-2.1747198846414|-2.1747198846414|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.8100427176014|1.6157908390243|1.6157908390243|1.6157908390243|1.6157908390243|1.6157908390243|1.6157908390243|1.6157908390243|1.6157908390243|1.6157908390243|1.4494342484164|1.4316491592911|1.3401101484328|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2894823143755|1.2527580801949|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5207817928456|-1.5629241749603|-1.5918601536042|-1.656511335824|-1.68173478627|-1.7602609438343|-1.8000121163708|-1.8075690652906|-1.8296878101627|-1.877595085884|-1.877595085884|-1.877595085884|-1.9261202178059|-1.9261202178059|-1.9261202178059|-2.027800184892||-2.0986669465418|-2.1661854369238|-2.1945348999766|-2.1945348999766|-2.1945348999766|-2.1945348999766|-2.1945348999766|-2.1945348999766|-2.1945348999766|-2.2517053972645|-2.2852282734893|-2.2924757834035|-2.4394175538043|-2.5139083938047|-2.6379537865237|-2.7236708584445|-2.8164120783428|-2.9534578643485|-3.1161198309444|-3.2226293495877|-3.2226293495877|-3.3355882026071|-3.4029313896888|-3.4517570308838|-3.7410078106096|-3.9626754718545|-4.199972611613|-4.4559946434284|-4.4559946434284|-4.4559946434284|-4.4559946434284|-4.4559946434284|-4.8585494907459|-5.2650551168743|-5.4968580175112|-5.4968580175112|-5.8824534072556|-5.9450038819487|-6.420559608161|-6.8355109285641|-6.8537804317474|-6.8537804317474|-6.8537804317474|-7.322700548172|-7.9935004711151||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-3828.4613245186|-3828.4613245186|-3828.4613245186|-3878.7903605762|-3919.1004006403|-3936.1401050657|-3936.1401050657|-3936.1401050657|-3936.1401050657|-3936.1401050657|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4016.1416953584|-4019.8796615094|-4031.0329572326|-4041.9110583119|-4041.9110583119|-4084.1646890424|-4084.1646890424|-4084.1646890424|-4112.294098936|-4113.5489988177|-4197.8322209086|-4342.3607189091|-4342.3607189091|-4342.3607189091|-4342.3607189091|-4342.3607189091|-4516.5674654545|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3480.1858698408|3426.8176331565|3405.0195923961|3237.0773248845|3159.4748054273|3020.7312447086|3020.7312447086|3020.7312447086|3020.7312447086|3020.7312447086|3020.7312447086|3020.7312447086|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4071.5718616271|-4155.9131795857|-4291.5701995396|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4403.8144874046|-4556.6272082274|-4836.3080091415|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5013.3611607256|-5102.5124008062|-5140.9026675625|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5172.4448606322|-5317.2165118135|-5416.9627909039|-5492.4586565599|-5639.5096183999|-5941.8440204443|-6007.9378004937|-6087.986444993|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4788.2224227273|4761.080469697|4731.5338552189|4640.3230152001|4640.3230152001|4640.3230152001|4640.3230152001|4640.3230152001|4640.3230152001|4640.3230152001|4466.5811280001|4357.3679200001|4279.6865777779|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4849.0357699241|-4856.8175221379|-5047.9639134865|-5104.3277276907|-5104.3277276907|-5104.3277276907|-5186.891064915|-5186.891064915|-5186.891064915|-5186.891064915|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4275.3496422739|4216.9996025265|4152.3328916961|3966.6476574402|3915.2148936079|3915.2148936079|3915.2148936079|3658.6276595643|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638|3636.0630839638
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|12.595042030264|12.033935962175|11.685456147335|11.685456147335|11.685456147335|11.685456147335|11.07550654427||10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.64104087618|10.148643846429|10.148643846429|10.148643846429|10.148643846429|10.148643846429|10.148643846429|10.148643846429||10.148643846429|10.148643846429|10.148643846429|10.148643846429|10.148643846429|9.9490490700541|9.545610086315|9.3801220171906|8.9384685349969|8.7124606126982|8.7124606126982|8.7124606126982|8.7124606126982|8.7124606126982|8.7124606126982|8.7124606126982|8.7124606126982|8.6055113468389|8.3216791852559|7.9047998000026|7.9047998000026|7.9047998000026|7.8727510240552|7.8727510240552|7.8727510240552|7.8727510240552|7.8727510240552|7.8727510240552|7.8727510240552|7.7981900924187|7.7981900924187|7.7981900924187|-11.885610187531|-11.885610187531|-11.885610187531|-12.332899875641|-13.060000419617|-13.060000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|22.508089586479|22.508089586479|22.508089586479|22.508089586479|22.508089586479|22.508089586479|21.614545023422|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-26.193611801288|-27.554012180061|-28.29890365147|-28.518225664821|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115||22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.899721103115|22.77434697024|22.77434697024|19.743719894268|18.522111558916|18.522111558916|18.522111558916|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435||-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-23.297716572435|-24.427463693256|-24.441625139046|-24.446249773026|-25.080001068115|-25.080001068115|-25.989999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1024.1980260875|1024.1980260875|1024.1980260875|1024.1980260875|1024.1980260875|1017.1477565794|1003.5547650687|986.81095435257|986.81095435257|986.81095435257|-1064.8508141214|-1064.8508141214|-1064.8508141214|-1064.8508141214|-1064.8508141214|-1064.8508141214|-1070.734267587|-1070.734267587|-1070.734267587|-1078.6897372874|-1086.4858470131|1002.8267868764|1002.8267868764|1002.8267868764|946.11588719229|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-996.36804199219|-1002.1050415039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-25.982153375911|-26.122720033503|-26.122720033503|-26.647979476558|22.340459187769|22.340459187769|22.340459187769|22.340459187769|22.340459187769|22.28662091708|22.235552196264|22.235552196264|22.235552196264|22.235552196264|22.235552196264|22.235552196264||22.235552196264|22.235552196264|22.235552196264|22.235552196264|22.235552196264|22.235552196264|21.814501529005|20.841113572945|20.613720206113|20.613720206113|20.49656805444|20.49656805444|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.220210723356|20.064122496132|19.426803494034|18.835336155955|18.144817611977|17.057604172653|17.057604172653|17.057604172653|16.383449292654|15.514943891624|-18.574874439654|-18.574874439654|-18.574874439654|-18.574874439654|-18.574874439654|-18.80263894445|-18.829800504303|-18.829800504303||-18.897000888824|-19.625000953674|-19.625000953674|-19.625000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.458758443334|1.4319538537422|-1.7364768028064|-1.7364768028064|-1.7633075846349|-1.771452832345|-1.7871697943783|-1.8246331260576|-1.8607034733973|-1.894670531825|-1.9224117173925|-1.9332352759855|-1.980816973847|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-1.9994135209522|-2.0649038695187|-2.1715598992606|-2.2231342667279|-2.2231342667279|-2.2231342667279|-2.380704766505|-2.4101913127549|-2.4101913127549|-2.4101913127549|-2.4101913127549|-2.4101913127549|-2.4101913127549|-2.5518792904359|1.9907711346544|1.9907711346544|1.9907711346544|1.9907711346544|1.9907711346544|1.9907711346544|1.9907711346544|1.8325234077151|1.7744705303703|1.7438561898905|1.4581735313423|1.3607483970332|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.2642598678856|1.103066569146|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.714857967022|-1.8076199903785|-2.011244388057|-2.2813826353828|-2.3216428486463|-2.3216428486463|-2.3216428486463|-2.481269879248|-2.5797443004739|-2.6924936542126|-2.7199929697881|-3.0972144055775|-3.3496826874339|-3.7313141941057|-3.9109046060758|-4.1154378366713|-4.1154378366713|-4.337708653371|-4.3553890220973|-4.3553890220973|-4.3553890220973|-4.5909878272319|-4.8299864418533|-4.9477628344989|-5.0825140073008|-5.2283490448204|-5.5464989906117|-5.6872211038585|-5.7852455575726|-5.8497175065966|-6.0480193659433|-6.2177992711208|-6.4086656183824|-6.5668506192747|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|-6.6974076122266|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.2032436945232|5.1948749031103|5.1948749031103|5.1948749031103|5.0843056534702|4.9905428535073|4.9905428535073|4.9905428535073|4.7206031620866|4.3856701917522|3.7785221809671|3.3900246349226|3.2600274977034|2.8828082412421|2.6375648015008|2.5728497762665|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.5100381211123|2.4076996693506|2.4076996693506|2.4076996693506|2.3518886046822|2.2485662160606|2.2485662160606|2.0406290489536|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.1429800051451|-3.2121999680996|-3.2929999232292|-3.3949998021126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-26.375243912405|-26.375243912405|-26.375243912405|-26.375243912405|-27.468604152143|-28.371782374316|-29.360313494927|-29.517666529322|-29.517666529322|-29.517666529322|-29.517666529322|-29.517666529322|-29.745184049236|-29.916761430513|-29.916761430513|-29.916761430513|-31.34918046926|-31.621867455095|23.779338120564|23.779338120564|23.779338120564|23.779338120564|23.779338120564|22.313708569324|21.349630803561|21.349630803561|21.349630803561|21.349630803561|21.349630803561|21.349630803561|21.349630803561||21.349630803561|21.349630803561|21.349630803561|21.349630803561|21.349630803561|21.349630803561|21.349630803561|20.172922525908|19.867136966416|19.739040493114|19.159489233343|18.735543020398|18.472825429871|17.312645179004|17.312645179004|17.312645179004|17.312645179004|17.312645179004|16.390161653327|14.110179949653|12.745199893197|10.130222292168|9.4991722760586|9.4991722760586|9.4991722760586|9.4991722760586|9.4991722760586|9.4991722760586|9.4991722760586|8.7240805292558|7.8000894811894|7.283988982124|-10.364267842865|-10.364267842865|-10.364267842865|-11.323631252289|-11.480701408386|-11.603001022339|-11.885001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|19167.724766766|19167.724766766|19167.724766766|18858.583074185|18201.758971316|18164.28131583|18164.28131583|18164.28131583|18164.28131583|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18139.826617156|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|18021.577678554|17152.864087283|16425.017391707|16425.017391707|16087.797101897|15233.107890996|15099.008767773|14549.66626168|14549.66626168|14549.66626168|14549.66626168|14549.66626168|14549.66626168|14521.192915654|14521.192915654|14106.881017394|13235.42335266|12607.137058511|12077.930065012|11997.814895077|11997.814895077|11574.238772307|11349.154191453|11283.504657169|11019.511922431|11019.511922431|10763.04790457|10763.04790457|10763.04790457|10326.719893966|10296.355437741|10143.728264156|10133.031404618|9612.2571162422|9538.9594027681|9538.9594027681|9079.9548919646|8604.3943244051|8124.8825826723|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-9789.7725446051|-10037.040527579|-10037.040527579|-10037.040527579|-10266.156141754|-10955.729046394|-11091.92116266|9341.4126464567|9341.4126464567|9341.4126464567|9341.4126464567|-10518.50094092|-10518.50094092|-10518.50094092|-10518.50094092|-10518.50094092|-10518.50094092|-10527.408569037|-10527.408569037|-10636.009521152|-10746.677245724|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11043.80412932|-11078.6712548|-11347.186734321|-11347.186734321|-11710.722948213|-11710.722948213|-11710.722948213|-11710.722948213|-11710.722948213|-11710.722948213|-12571.914386904|-13136.571541004|11419.455026985|11419.455026985|11419.455026985|11419.455026985|11419.455026985|11419.455026985|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11349.62578929|11237.3619881|10884.846653444|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-12256.665569581|-13120.739521757|-13489.436929708|-13489.436929708|-13489.436929708|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11732.081721985|11172.313024428|10655.903360475|9699.89262275|9640.9918030556|9609.0022259945|9609.0022259945|9488.8913622161|8838.7681802402
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|826.36915748984|826.36915748984|826.36915748984|826.36915748984|826.36915748984|746.77132000825|687.60146125048|641.77108026312|615.9167457133|615.9167457133|615.24428293604|615.24428293604|615.24428293604|615.24428293604|615.24428293604|615.24428293604|615.24428293604|615.24428293604|615.24428293604|583.19465765926|583.19465765926|583.19465765926|553.57736349075|513.17206986711|506.43285405157|504.94318656587|504.94318656587|504.94318656587|504.94318656587|-649.5|-649.5|-649.5|-649.5|-649.5|-649.5|-649.5|-649.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.3703463354534|-5.4370514859564|-5.4750572829121|-5.5283969142563|4.8767813070475|4.7158682990802|4.7154088736389|4.6387875610826|4.6214309328394|4.5538121189891|4.4881244728101|4.4295826829288|4.340091828595|4.3020715168444|4.3020715168444|4.3020715168444|4.3020715168444|4.3020715168444|4.3020715168444|4.2356351935563|4.2095943914186|4.1406604698776|4.0924004108242|4.0776670277705|4.0501856605864|4.0448776449|4.0448776449|4.0448776449|4.028752905929|3.9841698880592|3.9257443211254|3.7949217325391|3.7949217325391|3.7949217325391|3.7949217325391|3.7949217325391|3.7949217325391|3.7949217325391|3.7153459734044|3.7153459734044|3.7153459734044|3.7153459734044|3.6394390920457|3.6394390920457|3.4685598246715|3.4685598246715|3.4685598246715|3.4685598246715|3.4685598246715|3.4685598246715|3.4517330717667|3.3674812395952|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|3.2665171403055|-3.6070748308842|-3.6070748308842|-3.6070748308842|-3.6070748308842|-3.6523054815602|-3.7692282704592|-3.856920245409|-3.8800004720688|-3.8800004720688|-3.8800004720688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035||-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.003529158035|-40.470268959097|-40.470268959097|-40.470268959097|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.743993707366||32.743993707366|32.743993707366|32.743993707366|32.743993707366|32.446105921283|32.446105921283|32.446105921283|32.446105921283|32.446105921283|32.446105921283|27.74899997743|27.74899997743|27.74899997743|27.74899997743|27.74899997743|27.74899997743|27.74899997743|24.991667112069|24.397407143598|23.714896830458|23.675441486459|23.036161578267|23.036161578267|22.945537680972|22.945537680972|22.945537680972|22.945537680972||22.945537680972|22.875088365555|22.875088365555|22.875088365555|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643|-29.670001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|3.1120691068985|3.0029101380616|2.8790667199326|2.8152408625497|-3.4167339628493|-3.4167339628493|-3.4167339628493|-3.4167339628493|-3.4167339628493|-3.4167339628493|-3.4167339628493|-3.4167339628493|-3.4167339628493|-3.4167339628493|-3.4167339628493|-3.4167339628493|-3.4167339628493|-3.4167339628493|-3.4784267021059|-3.6118663417998|-3.6118663417998|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7343087275312|2.7210097533117|2.6545663389509|2.6539275774918|2.6539275774918|2.408919613622|2.24038226254|2.24038226254|2.1909802980689|2.1328721043543|2.1328721043543|2.1328721043543|1.9763579762728|1.9344813994788|1.9344813994788|1.9344813994788|1.6875905121061|1.4341560828125|1.3910322070902|1.3910322070902|1.2965358695261|1.2372620261237|1.2071800272249|1.1066444825887|1.0852758761603|1.0852758761603|1.0852758761603|1.0852758761603|0.99825099401548|0.93194555897265|0.91415504858265|0.91415504858265|0.85767222163159|0.83752473986897|0.79252755417596|0.7519750570166|0.69940467390828|0.69940467390828|0.69940467390828|0.63811628921621|0.55940698036212|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.80966318542937|-0.88629239295566|0.56109936886214|0.56109936886214|0.56109936886214|0.56109936886214|0.56109936886214|0.51838819244595|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.77789004899976|-0.85310003998012|-0.8999445266429|-0.91699388699437|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.93908684117491|-0.99798537805009|-1.0264281930121|-1.0663745990871|-1.0663745990871|-1.0663745990871|-1.0663745990871|-1.0663745990871|-1.0714717630411|-1.1305241986408|-1.1783672386107|-1.1783672386107|-1.1783672386107|-1.1783672386107|-1.1783672386107|-1.1783672386107|-1.1783672386107|-1.1893916810365|-1.1893916810365|-1.1955842337311|-1.1955842337311|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.94787454889037|0.84358286510813|0.81455682258571|0.81455682258571|0.81455682258571|0.81455682258571|0.81455682258571|0.81455682258571|0.81455682258571|0.81455682258571|0.81455682258571|0.76135708919553|0.76135708919553|0.76135708919553|0.76135708919553|0.76135708919553|0.76135708919553|0.76135708919553|0.76135708919553|0.76135708919553|0.72911897888215|0.7106877862351|0.67465306310045|0.6588370836589|0.6588370836589|0.61026346427569|0.60861367806543|0.60861367806543|0.60861367806543|0.60861367806543|0.60861367806543|0.60861367806543|0.60861367806543|0.60861367806543|0.60861367806543|0.6075292511088|0.6075292511088|0.59081029376524|-0.74946037852186|-0.74946037852186|-0.74946037852186|-0.74946037852186|-0.74946037852186|-0.74946037852186|-0.74946037852186|-0.75762265284214|-0.79174739077527|-0.8009288750661|-0.8009288750661|-0.81167145479027|-0.81167145479027|-0.83007940107257|-0.86192153287895|-0.86312404672043|-0.86312404672043|-0.86312404672043|-0.86312404672043|-0.89063783927909|-0.93448647574309||0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907|0.81992134031907||0.81992134031907|0.81817790442938|0.81817790442938|0.81817790442938|0.81817790442938|0.79691991071166
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|64.474106509488|64.474106509488|64.474106509488|64.474106509488|64.474106509488|64.474106509488|54.000669593062|53.659077240853|52.902533575543|52.902533575543|52.902533575543|50.990593641609|46.98534861951|46.98534861951|46.98534861951|40.019831036516|-62.741379903928|-62.741379903928|-65.262644422469|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|48.381493861306|47.684992161976|46.80350678201|46.80350678201|46.042787263078|44.26698143977|41.436649036607|34.923517439347|34.923517439347|32.993906468795|30.396908781555|30.396908781555|30.396908781555|26.641837430068|26.641837430068|26.641837430068|26.641837430068|26.641837430068|26.641837430068|26.641837430068|26.641837430068|18.178154760013|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|17.710239825586|16.031377088074|14.29764065372|14.070851992519|14.070851992519|13.314835547244|11.601484827239|10.821093828633|-16.114595284581|-16.114595284581|-16.114595284581|-16.114595284581|-16.114595284581|-16.803439315292|-17.483821480509|-18.094801365266|-18.676446423409|-19.128829463188|-19.310921121376|-19.918245660748|-20.719162158929|-22.587402322516|-23.326002309306|-23.836642072553|-23.836642072553|-23.836642072553|-23.836642072553|-24.461824838712|-26.403693985491|-27.938132543172|-27.938132543172|-27.938132543172|-28.748639046036|-28.748639046036|-28.748639046036|-32.29737571752|-36.335418743954|-38.606575483598|-42.875084129216|-43.687871525951|-44.502530016536|-44.502530016536|-44.502530016536|-44.502530016536|-44.502530016536|-44.502530016536|-46.575211215731|-46.575211215731|-46.575211215731|-50.218568034433|31.054130391947|31.054130391947|31.054130391947|31.054130391947|31.054130391947|31.054130391947|31.054130391947|31.054130391947|31.054130391947|-53.282136530298|-53.282136530298|-53.282136530298|-53.282136530298|-53.282136530298|-58.3873757197|-60.626529569265|-63.310326911944|-63.310326911944|-63.310326911944|-68.551637781425|-68.551637781425|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-69.694326360716|-70.168737503351|-70.168737503351|-73.679152484802|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|54.911678017495|47.092976558339|45.486640069365|44.661899116156|44.661899116156|43.753036751684|43.753036751684|43.753036751684|43.753036751684|40.323928477958|34.719921565272|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|33.448232235294|32.815718173222|32.815718173222|31.718022981437|30.146321998152|30.146321998152|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|29.474853752174|27.543725806384|27.44080843518|-36.436018943298|-36.436018943298|-36.436018943298
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|117.12315145126|110.54905537092|93.109507544427|69.073338596456|67.480481574114|67.480481574114|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.39076619101|64.20339247033|64.20339247033|64.20339247033|61.068217026359|50.63024090304|48.882489188667|40.401654967728|40.098505824873|39.538895547466|-53.191207832796|-53.191207832796|-53.191207832796|-53.191207832796|-53.191207832796|-53.191207832796||-53.191207832796|-56.420233561709|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-57.648269718761|-62.099188135592|-65.136875680782|-67.234862172711|-69.138527161938|-69.138527161938|-69.138527161938|-69.863006973267|-69.863006973267|-69.863006973267|-69.863006973267|-69.863006973267|-74.065008163452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|7.2694853179383|6.4272053101248|5.8652282134897|5.2924871869057|5.2924871869057|5.2924871869057|5.1788746192687|4.8904161535627|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.742051667753|4.7253725553039|4.7253725553039|4.6615251727108|4.4794723929303|4.2827469443102|4.2308300440862|4.1842556999077|4.0769509260245|3.9460531980987|3.9460531980987|3.9460531980987|3.9460531980987|3.9460531980987|3.9460531980987|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.7486259734408|3.602444341173|3.602444341173|3.602444341173|3.602444341173|3.602444341173|3.602444341173|3.2014743222011|3.2014743222011|3.0655270299661|3.0033632739107|2.6426258599007|2.4695843761987|2.2743189996831|2.2743189996831|2.2743189996831|2.2743189996831|2.2743189996831|2.2743189996831|2.0131321688882|1.8123690177325|1.7892989636929|1.523665554156|1.3440728395406|1.2575484581041|1.2575484581041|-1.6899335180716|-1.6899335180716|-1.6899335180716|-1.6899335180716|-1.781037215281|-1.8300413267353|-1.9689347960925|-2.0243719461203|-2.077999985218|-2.077999985218|-2.077999985218|-2.0899999737739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|8.8563350709162|8.8563350709162|8.8563350709162|8.1523273177453|8.1523273177453|8.0381416421807|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|7.2941322706634|6.3445910770026|6.2592399969468|6.2592399969468|6.2592399969468|6.0358226712953|5.074802815518|4.6975585217843|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|4.6838732343927|3.7876369800849|3.6033906717909|3.6033906717909|3.6033906717909|3.0521009520041|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.9907160882017|2.6891288629131|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9532471639528|-4.9742074023405|-4.9742074023405|-4.9742074023405|-4.9777869985328|-4.9777869985328|-5.0875410554393|-5.2817122801128|-5.3802358026839|-5.5835953548591|-5.6428837329194|-5.9032042589502|-5.9561779870315|-5.9561779870315|-6.438531148624|-6.7233678766881|-7.2337421387208|-7.7358245551335|-8.2570273014955|-8.5298763152224|-8.5298763152224|-8.5298763152224|-8.5298763152224|-8.5298763152224|-10.153195923816|-10.55966215029|-10.975585453579|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.5168140056935|7.0847928924922|6.9144504515089|6.9144504515089|6.9144504515089|6.9144504515089|6.9144504515089|6.9144504515089|6.8221674459684|6.8076754579706|6.8076754579706|5.9929733816962|5.2044148515971|5.0187940941157|4.4281045712699|-7.2774351968702|-7.2774351968702|-7.2774351968702|-8.1227060307326|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.5694670393274|4.3087138850682|4.3087138850682|4.3087138850682|4.3087138850682|4.3087138850682|4.3087138850682|4.1082269153469|4.1082269153469|3.4750001430511|3.4750001430511|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-5.7126768502309|-6.0724185741295|-6.154354231926|-6.1576157337782|-6.3522918468473|-6.3522918468473|-6.3522918468473|-6.5217798675723|-6.5217798675723|-6.5580888286373|-6.7262100130475|-6.7807888090783|-6.8036543329749|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-6.8798989651442|-7.1337767837048|-7.1875298285484|-7.316699719429|-7.4629998207092|-8.0950000286103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|16.644682255193|16.248535834865|14.722262818632|13.281958163908|13.201620381332|13.116530160885||13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|13.116530160885|12.982691117251|12.982691117251|-15.218146329812|-15.218146329812|-15.218146329812|-15.218146329812|-15.218146329812|-15.218146329812|-15.218146329812||-15.218146329812|-15.218146329812|12.275781885793|12.275781885793|12.275781885793|11.709201512525|11.119668574012|10.701853746482|10.452615466723|10.357114129682|10.357114129682|10.357114129682|10.357114129682|9.6117935770306|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.436971462033|-12.778915343782|-12.778915343782|-12.927434822746|-12.927434822746|-12.927434822746|-12.927434822746|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|-12.964998245239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|28.838297162225|28.838297162225|28.838297162225|28.838297162225|28.838297162225|27.24199367648|26.775550589358|26.574075033384|26.574075033384|25.997860698918|25.559288427808|23.951988985779|23.581097923652|22.424270691582|22.424270691582|22.424270691582|22.424270691582|22.424270691582|22.424270691582|22.424270691582|22.424270691582|22.424270691582|21.517522986409|20.178359225587|20.103732854344|19.921707190381|19.921707190381|17.945706912937|17.945706912937|17.945706912937|17.945706912937|17.945706912937|17.945706912937|16.386785779229|16.386785779229|16.386785779229|16.151428524908|15.335475409756|15.154418376562|14.525464803507|14.08847511174|14.08847511174|12.578304904056|12.45748288169|12.45748288169|12.45748288169|12.45748288169|12.45748288169|12.45748288169|12.025572274645|12.025572274645|12.025572274645|11.149524342705|10.07447130116|9.8527460300495|9.4819415635058|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|8.4835184479241|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-16.474833897397|-17.094815284726|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.383090145972|-17.830655397736|-19.266839625397|-19.612600090281|-19.828005122954|-19.828005122954|-19.828005122954|-19.828005122954|-19.828005122954|-19.828005122954|-19.828005122954|-19.828005122954|-19.828005122954|-20.656117492047|-20.682922057565|-20.682922057565|-21.688792751963|-21.688792751963|-21.844214332033|-22.758571240558|-23.893967572466|-23.986630372223|-23.986630372223|-23.986630372223|-23.986630372223|-23.986630372223|-23.986630372223|-23.986630372223|-23.986630372223|-23.986630372223|-26.429589673344|-29.879543962814|-30.489779365539|-30.489779365539|-30.489779365539|-32.453088323804|-33.887320457269|21.998149341133|21.998149341133|21.998149341133|21.998149341133|19.567388686634|19.209320555237|18.82646657152|18.431720544303|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-26.187500251236|-27.518889600372|-28.45765450965|-28.751282517233|-29.625315154171|-30.263127923648|-31.091809299964|-31.116308493107|-31.116308493107|-31.820342269969|-32.284188407233|-32.284188407233|-33.405910660665|-33.405910660665|-33.612678397409|-33.806498556228|-33.806498556228|-33.806498556228|-33.806498556228|-33.806498556228|-34.524997743072|-35.263886805047|-35.989874278692|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.20839555786|-38.554871418421|-38.554871418421|-39.074656418744|-39.074656418744|-39.543958050459|-39.543958050459|-40.264952295852|-41.035503513098|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.081423581203|-41.148804890404|-41.903115841293|-43.487058331002|-43.487058331002|-43.487058331002|-43.487058331002|-43.487058331002|-45.235064587581|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|33.091794330331|30.396617080575|30.396617080575|30.396617080575|28.483463448292|26.444959183541|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978|26.416512061978
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|17.320245087124|17.320245087124|17.320245087124|17.320245087124|17.320245087124|17.320245087124|17.320245087124|17.320245087124|16.231166206732|16.231166206732|16.173518749226||13.401131625693|12.192923911988|10.325470960338|9.6755230031621|9.2283587546494|8.7985908479046|8.7985908479046|8.6512120532274|7.8680138375229|6.8589038612518|6.7129690208435|6.7129690208435|6.7129690208435|6.1032987213134|5.4491340201577|5.4491340201577|5.0801037291785|5.0801037291785|4.3201710426804|4.3201710426804|4.3201710426804|4.3201710426804|4.3201710426804|4.3201710426804|4.3201710426804|3.9455638448556|3.9455638448556|3.9455638448556|3.6484043377594|3.4971158259396|3.4045732941102|3.2906370257747|3.1573744985143|2.9315272539501|2.7983635100661|2.772626165211|2.6606957423023|2.6296617838333|2.5451798673681|2.4561436408219|2.4561436408219|2.4561436408219|2.4561436408219|2.3116418771969|2.3116418771969|2.3116418771969|2.3116418771969|2.3116418771969|2.1551576249055|1.9412862451266|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|-2.2699999213219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|12.280046069024|12.232514825538|12.232514825538|12.232514825538|12.232514825538|12.232514825538|12.232514825538|-15.329656946182|-15.329656946182|-15.329656946182|-15.329656946182|-15.329656946182|-15.329656946182|-15.329656946182|-15.329656946182|-15.329656946182|-15.329656946182|-15.47184155994|-16.449268166813|-16.857520386679|-17.491688937062|-18.282431993346|-18.588813898144|-18.982893864039|-18.982893864039|-18.982893864039|-18.982893864039|-18.982893864039|-18.982893864039|-18.982893864039|-18.982893864039||-18.982893864039|-18.982893864039|15.48536166455|15.48536166455|15.48536166455|14.633736072929|14.026373054088|13.770971034965|13.713710424189|13.713710424189|13.713710424189|13.713710424189|13.713710424189|13.467744794245|13.467744794245|13.467744794245|11.939161316946|11.707401293731|10.794334802601|10.754711950394|10.754711950394|10.754711950394|10.238568929139|10.053964989387|9.371072231623|9.3054827968067|9.3054827968067|9.3054827968067|9.2144257536405|9.1132502015955|8.4538463413756|8.4538463413756|8.4538463413756|8.4538463413756|8.4538463413756|8.4538463413756|8.4538463413756|8.2903846436122|8.083191109952|8.083191109952|7.3068785151471|6.3131713096063|6.3131713096063|6.3131713096063|6.3131713096063|5.8057458868469|5.4224951257137|5.0672171104647|4.0446856009406|-5.5862205965519|-5.5862205965519|-5.5862205965519|-5.5862205965519|-5.5862205965519||-5.6258007931709|-5.7720010995865|-5.8550009727478|-5.8550009727478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.59009335177871|0.56632591108186|0.53202879009095|0.508698657458|0.49444297651998|0.47765884245493|0.45828760161507|0.43901062155977|0.43901062155977|0.43901062155977|0.43901062155977|0.43901062155977|0.43901062155977|0.43901062155977|0.43901062155977|0.43901062155977|0.4224562578203|0.40228473067302|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38637100577161|0.38277329952979|0.38277329952979|0.38277329952979|0.38277329952979|0.37728971378978|0.37728971378978|0.37728971378978|0.37728971378978|0.37728971378978|0.37728971378978|0.36021081261034|0.35612311520174|0.34174791318393|0.34083100868835|0.32331223304155|0.31156915056575|0.29307683560439|0.28525204628913|0.2788911441985|0.27721239737043|0.26390266541385|0.25878072749402|0.24047858097846|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.31396031274838|-0.3145559498121|-0.3145559498121|-0.31906216519295|-0.3202665720159|-0.3202665720159|-0.3202665720159|-0.3202665720159|-0.3202665720159|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.32944702689404|-0.35694114405308|-0.3609901681917|-0.36765574088551|-0.37800637407277|-0.38345153213844|-0.42327948280291|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.42597772762043|-0.46914192520759|-0.50149103428679|-0.51099003548708|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.53953734217775|-0.55104146763895|-0.5544349784676|-0.60637220023117|-0.64013575048404|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.51613489462184|0.47054445994634|0.47054445994634|0.47054445994634|0.45588275738048|0.44448081594361|0.4378303568584|0.4378303568584|0.4378303568584|0.42989545239125|0.42989545239125|0.37966162047027|0.36792178717217|0.36792178717217|0.34273057969951|0.34273057969951|0.33836730588966|0.33247154105294|0.33247154105294|0.33247154105294|0.33247154105294|0.33247154105294|0.33247154105294|0.33247154105294|0.29785724865715|-0.3609714951515|-0.3609714951515|-0.3609714951515|-0.3609714951515|-0.369357221259|-0.37595246614496|-0.38104567847659|-0.38104567847659|-0.38104567847659|-0.38104567847659|-0.38421741483399|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.38429720773767|-0.40144131663189|-0.41537925140444|-0.43119915642544|-0.44399907598014|-0.46033835348665|-0.46033835348665|-0.46118314321615|-0.46118314321615|-0.46770347385249|-0.47066479606935|-0.47066479606935|-0.49257199448025|-0.49919110516349|-0.50995726622027|0.39505615343054|0.39505615343054|0.39505615343054|0.39505615343054|0.39505615343054|0.39505615343054|0.39505615343054||0.39505615343054|0.39505615343054|0.38184016732596|0.37898906003791|0.37787674015714|0.37691861662549
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-93.433456605008|-93.433456605008|-98.364951020403|-98.374630917643|-98.374630917643|-101.82181230026|-103.44965215879|-103.44965215879|-103.44965215879|-103.44965215879|-103.44965215879|-103.44965215879|-103.44965215879|-105.63650603108|-105.63650603108|-105.63650603108|-105.63650603108|-105.63650603108|-108.3627829531|-111.93087164331|-119.42319071479|99.400973521534|99.400973521534|99.400973521534|99.389970579482|96.403369007497|96.403369007497|96.403369007497|96.403369007497|96.403369007497|96.403369007497||96.403369007497|96.403369007497|96.403369007497|96.403369007497|96.403369007497|96.403369007497|96.403369007497|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|94.489166781161|92.765740867957|90.559658255085|90.559658255085|90.559658255085|87.427398061206||80.637959370956|80.637959370956|80.637959370956|76.943468641775|76.943468641775|76.806633180531|-94.579761054222|-94.579761054222|-94.579761054222|-94.579761054222|-94.579761054222|-98.729734131699|-101.38193098373|-105.7054804306|-111.33330986023|-113.64001083374|-113.64001083374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|79.310313736979|77.876460114656|75.916520128621|75.916520128621|75.916520128621|75.916520128621|75.916520128621|75.916520128621|75.916520128621|75.916520128621|73.754464690302|70.077740104568|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|67.184433720808|64.703258062183|64.589143547967|64.589143547967|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|63.887598821655|59.581222981364|57.942122566561|57.942122566561|57.942122566561|55.603472298892|53.563306352067|52.339784750859|50.706425703808|47.709917957302|47.694910401234|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|43.130753494549|42.723893384933|42.723893384933|41.920436255137|41.493818671615|40.187924405565|40.187924405565|27.93380464076|26.973114156711|22.028411947636|22.028411947636|-36.706318772414|-36.706318772414|-36.706318772414|-36.706318772414|-36.706318772414|-36.706318772414|-39.059243004166|-41.429159156308|-44.219065869103|-44.892295321105|-45.132549559936|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-46.401136447688|-48.175524972624|-48.175524972624|-48.175524972624|-48.175524972624|-50.4305832902|-51.137871216779|-51.551522836691|-56.264468945404|-60.728299658983|-62.364779942001|-68.003088943126|-69.855651846596|-69.978502687556|-72.150003045514|-74.071144003865|-74.071144003865|-74.071144003865|-78.533571308038|-78.533571308038|-81.715768846932|-81.715768846932|-87.328630271955|-91.249357054022|-91.249357054022|-97.894288404547|-102.37976684368|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|-108.52419551277|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.825680552141|70.630520015467|70.630520015467|70.630520015467|70.630520015467|70.630520015467|67.693911823419|61.033787286709|59.191512130013|59.191512130013|59.191512130013|59.191512130013|55.14951430589|55.14951430589|55.14951430589|50.831126226651|50.712923488868|47.729909960707|47.405030378267|47.405030378267|47.405030378267|47.405030378267|47.405030378267|47.405030378267|47.405030378267|47.332630927382|47.332630927382|47.293774343565|47.293774343565|47.293774343565|43.234747278508|41.653823808162|41.653823808162|41.448670603278|41.448670603278|39.436857039666|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|37.146443335432|36.851050023921|34.15394383524|31.578825008584|29.475232636703|29.475232636703|29.475232636703|29.475232636703|29.475232636703|29.475232636703|29.224451376484|29.224451376484|29.224451376484|29.224451376484|29.224451376484|27.642722581809|26.901357517182|26.102619022726|24.407911453643|22.95878967753|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-32.931251313846|-35.013058214894|-36.972231465494|-36.972231465494|-37.237322608526|-37.237322608526|-37.364091346696|-37.364091346696|-37.364091346696|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.043953142679|-40.23772749428|-40.787917864418|-40.787917864418|-40.787917864418|-40.787917864418|-41.097492739124|-41.097492739124|-41.215238649368|-41.215238649368|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541|-41.614158895541
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|11.350795585843|11.301439690294|11.110489182673|10.8160988545|10.777331958831|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.716936675813|10.657836602293|10.657836602293|10.657836602293|10.657836602293|10.657836602293|10.657836602293|10.657836602293||10.657836602293|10.657836602293|10.657836602293|10.657836602293|10.657836602293|10.437595974696|10.37016468845|10.37016468845|10.37016468845|10.37016468845|9.4685166765385|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.065331434631|-12.334731216383|-12.334731216383|-12.334731216383|-12.334731216383|-12.474998474121|-12.474998474121|-12.474998474121|-12.474998474121|-12.474998474121|-12.474998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.837801926917|-12.86471485512|-12.86471485512|-12.86471485512|-13.205203349411|-13.205203349411|-13.647448176608|-13.725862249015|-13.725862249015|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555|-14.171388549555||-14.171388549555|-14.249376762674|10.899611213392|10.899611213392|10.899611213392|10.899611213392|10.899611213392|10.469012448728|9.9433469745182|9.8509408072921|9.7954899024403|9.6839971029679||9.6839971029679|9.6839971029679|9.6839971029679|9.6839971029679|9.5840656519202|9.5840656519202|9.5840656519202|9.5840656519202|9.5840656519202|9.4717395305929|9.32000207901|9.32000207901|9.32000207901|9.32000207901|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-11.680018558121|-12.997798484802|-13.32999792099|-13.32999792099|-13.399998188019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-12.683398393168|-13.66544247046|10.204670250944|10.204670250944|10.204670250944|10.204670250944|10.204670250944|9.1224111059545|9.1193109406444|9.1193109406444|9.1193109406444|9.1193109406444|9.1193109406444|9.1193109406444||9.1193109406444|9.1193109406444|9.1193109406444|9.1193109406444|9.1193109406444|9.1193109406444|8.0014560899704|7.8266176340281|7.1140197247597|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633|-9.3849999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-49.767091782053|-49.767091782053|-49.767091782053|-49.767091782053|-49.977267832367|-49.977267832367||-49.977267832367|-50.225331523792|-50.225331523792|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.351646552059|39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628||39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628|39.040577448628|37.455086749154||32.038985615922|30.768871075525|28.477634808106|28.14121232899|28.14121232899|28.14121232899|28.14121232899|28.124123741874|27.807359882735|25.654289877572|23.766988608747|23.60799678411|23.60799678411|23.60799678411|23.60799678411|23.60799678411|23.60799678411|22.648331044404|19.29147834059|18.583865157724|16.85762817767|14.471809094777|13.543668687248|13.543668687248|13.543668687248|-19.399997711182|-19.399997711182|-19.399997711182|-19.399997711182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1657.9471231706|1597.8301368562|1533.2106505784|1533.2106505784|1515.1428229496|1515.1428229496|1453.7920200742|1394.0466889713|1379.07408665|1324.8267846458|1299.7482408054|1299.7482408054|1299.7482408054|1299.7482408054|1299.7482408054|1239.5536008949|1178.8388197209|1178.8388197209|1178.8388197209|1121.8442218777|1121.8442218777|1099.8269131974|1087.5357909679|1087.5357909679|1087.5357909679|1087.5357909679|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1072.8396467097|1048.4551847122|1015.2724030439|996.81750122613|996.81750122613|907.88887126254|899.97651277435|876.85369912945|876.85369912945|845.64292093803|845.64292093803|845.64292093803|784.15880104226|771.99313668324|741.17569657513|697.96190135952|669.55494058862|669.55494058862|669.55494058862|646.41937232829|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|640.97072024056|593.86746422128|573.76940469031|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-785.41148894896|-808.47389966768|-822.72653348492|-845.0433705388|-883.48152892441|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-886.93530247765|-922.91144448472|-945.11784693872|-945.11784693872|-983.49758261746|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1002.5195379845|-1016.6828077757|-1040.3309070229|-1070.3426805734|-1098.8140786753|-1124.1267540837|-1131.4186156486|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1158.6120803592|-1163.9230470736|-1163.9230470736|-1163.9230470736|-1163.9230470736|-1194.3000460592|-1194.3000460592|-1235.8333845102|-1278.6881330939|-1278.6881330939|-1318.5368023418|-1323.8214463683|-1351.346054233|-1511.1622824811|1068.7524900344|1068.7524900344|1068.7524900344|1068.7524900344|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|786.64607977992|769.81230476306|768.99987431446|768.99987431446|768.99987431446|768.99987431446|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-947.84879869136|-959.30700125862|-975.34125064051|-975.34125064051|-975.34125064051|-975.34125064051|-975.34125064051|-994.29026967327|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|758.29181913438|730.24091014931|708.4899001659|646.21100018433|644.75432121523|644.75432121523|602.17262692225|602.17262692225|600.40270789325|600.40270789325|600.40270789325|600.40270789325
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|51.276154912026|51.276154912026|51.276154912026|51.276154912026|51.276154912026|51.276154912026||51.276154912026|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|49.643559053141|47.525621814417|46.687912855863|45.446589724882|45.446589724882|45.446589724882|45.446589724882||45.446589724882|45.446589724882|45.446589724882|45.446589724882|45.290098685538|45.121778402632|44.126974646588|43.452668176612|43.452668176612|43.452668176612|43.452668176612|43.452668176612|43.452668176612|43.269798658131|43.269798658131|43.269798658131|42.923663030994|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169||-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.509404373169|-50.810005187988|-50.810005187988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.91212036893961|-0.93346708004339|-0.95452726003397|-0.95452726003397|-0.9889191799348|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0126390458716|-1.0429322489514|-1.0521469423522|-1.0857188314585|-1.1334534329194|-1.1334534329194|-1.1334534329194|-1.1334534329194|-1.1466149071872|-1.2273499347567|-1.261499915719|-1.2699998795986|-1.2699998915195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.0279396316072|2.0104328814105|1.9345920817671|1.9176905562876|1.9176905562876|1.9176905562876|1.9176905562876|1.9176905562876|1.9176905562876|1.8476006510521|1.8449267961686|1.8449267961686|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.800714904423|1.7303022356624|1.7303022356624|1.6329469450972|1.5872743801564|1.4786937784586|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4450073673426|1.4258415052293|1.3833238955999|1.3670820987517|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3424324787977|1.3259250364175|1.2948210657038|1.2948210657038|1.2948210657038|1.2664960597953|1.2664960597953|1.2664960597953|1.2664960597953|1.1945975626721|1.1945975626721|1.1945975626721|1.134552819333|1.0192809312449|0.95492326207801|0.92397029739667|0.90915083941968|0.90915083941968|0.90915083941968|0.90915083941968|0.90915083941968|0.90915083941968|0.88176246921756|0.88176246921756|0.88176246921756|0.74468051438573|-1.0959630781828|-1.0959630781828|-1.0959630781828|-1.0959630781828|-1.0959630781828|-1.0959630781828|-1.0985700713726|-1.1355778494513|-1.1815864917344|-1.1994294255648|-1.2992153542613|-1.2992153542613|-1.3085189310091|-1.3085189310091|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.3678486563798|-1.4842207308209|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|0.97007926184356|-1.3488557736875|-1.3488557736875|-1.3488557736875|-1.3488557736875|-1.3488557736875|-1.3488557736875|-1.4921730868023|-1.557636776677|-1.570318655958|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.5887989065768|-1.6904964026929|-1.6904964026929|-1.6904964026929|-1.7373849349023|-1.8187610326874|-1.8630122607139|-1.9635691648486|1.5991440774408|1.5991440774408|1.5991440774408|1.5991440774408|1.5991440774408|1.5991440774408|1.5877248773615|1.5877248773615|1.5877248773615|1.5877248773615|1.5877248773615|1.5577652951867|1.5577652951867|1.4834614220361|1.3730682800324|1.3274091559551|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.3014180381628|1.2795200435687|1.1808556349597|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1295899011382|1.1279332149568|1.0492035402791|1.0016705938993|-1.2633352651929|-1.2633352651929|-1.2633352651929|-1.2825947751309|-1.300716379142|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3365642682919|-1.3377697240428|-1.3377697240428|-1.3377697240428|-1.3377697240428|-1.3627441504616|-1.4139379438447|1.1085807432804|1.1085807432804|1.1085807432804|1.1085807432804|1.1085807432804|1.1085807432804|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0887703776875|1.0434115926998|1.0372171774657|1.0372171774657|1.0372171774657|1.0372171774657|0.99440805946806||0.92062007094997|0.88241115439354|0.8354216809497|0.8354216809497|0.8354216809497|0.8354216809497
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|19.127574806756|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|18.434557703616|-23.194509882344|-23.194509882344|-23.194509882344|-23.194509882344|-23.194509882344|-23.194509882344|-23.194509882344||-23.194509882344|-23.194509882344|-24.599455403633|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.517618961369|18.280687035493|16.381318822362|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.473058493372|15.206938557495|15.206938557495|15.206938557495|12.046597697855|11.99492104198|11.99492104198|11.99492104198|11.99492104198|11.799823605331|11.799823605331|11.799823605331|11.244248429175|10.00935957804|10.00935957804|10.00935957804|9.8742881657311|9.1556406331737|9.1556406331737|9.1556406331737|9.1556406331737|8.3257116027099|7.921901882514|-10.576898870468|-10.576898870468|-10.576898870468||-10.576898870468|-10.900998497009|-11.414998054504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|-18.63325736942|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.927290603826|15.744766947638|14.891963690532|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.756675591032|14.3542120696|14.3542120696|14.3542120696|14.186345603829|13.711495958837|12.644439471069|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.483766125496|12.119740114008|11.50860008641|11.015111440242|10.951790325974|10.839211986169|10.019679596805|9.9379774760131|9.691641934594|9.2134913690448|9.0044346128968|8.5337464116566|8.5337464116566|8.1291624994799|7.4951799149563|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.124830279381|-11.641477939851|-11.959976007946|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.382490096046|-12.716655715256|-13.430130529733|-13.430130529733|-15.788477950992|-16.328864898617|-16.386516242486|-18.588907088683|-20.337675083397|-21.580749976103|-22.390833099092|-22.570926250578|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.237560231524|-23.294510478264|-24.619457371242|-25.486618182402|-30.552353697067|22.497189671897|22.497189671897|22.497189671897|22.164655004501|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|21.318406048956|19.237673591179|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473|-22.446382802473||-22.446382802473|-22.446382802473|-22.446382802473|17.92288442093|17.92288442093|17.92288442093|17.92288442093|17.92288442093|17.455426697795|17.409796608907|17.409796608907|17.409796608907|17.356440320525|16.706600258652|15.396620688702|15.396620688702|15.396620688702|14.975133615363|14.307925760336|13.554917719173|13.005330253295|13.005330253295|12.838145230271|12.37118617863|12.37118617863|12.37118617863|12.37118617863|12.37118617863|11.968547762756|11.968547762756|11.968547762756|11.874838344781|11.874838344781|11.874838344781|11.874838344781|11.874838344781|11.343709619541|11.284677355045|10.544086395098|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.404000960255|-13.813889885902|-14.165988340378|-14.251899242401|-14.251899242401|-14.454999446869|-14.454999446869||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|-4.4978971147485|-4.5164731980163|-4.5164731980163|-4.5164731980163|-4.5164731980163|-4.6405223594278|-4.6405223594278|-4.79224706868|-4.8269411455665|-4.8604901776352|-5.0222113249079|-5.0927994366563|-5.0927994366563|-5.0927994366563|-5.0927994366563|-5.0927994366563|-5.0927994366563|-5.0927994366563|-5.0927994366563|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2912741690415|4.2458602355077|4.0881780701825|3.7146422949045|3.4412692218588|2.9808546204883|2.7331718227949|2.6710450868502|2.6710450868502|2.6710450868502|2.6200500440482|2.5926542488002|2.5926542488002|-3.9424021137026|-3.9424021137026|-4.0510023448498|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.952267820024|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.7983476821657|2.4798308284278|2.0748120580774|1.6064432682626|1.6064432682626|1.6064432682626|1.4116035635861|-2.1859279222896|-2.1859279222896|-2.1859279222896|-2.1915866409861|-2.2867629434359|-2.3941810887933|-2.4390901042223|-2.45510009408|-2.5340000510216|-2.5500001311302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|1.0175371109008|1.0039300519624|0.94936679672301|0.93292137386474|0.93292137386474|0.93292137386474|0.93292137386474|0.93292137386474|0.93268076507733|0.93268076507733|0.90020083419134|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84743690410116|0.84548546780987|0.83165054972352|0.78794502279693|0.75049447639711|0.71646688871963|0.71646688871963|0.71646688871963|0.71646688871963|0.71646688871963|0.71646688871963|0.70162989688563|0.69071594264095|0.69071594264095|0.64135103850436|0.62895266428163|0.62895266428163|0.62895266428163|0.62895266428163|0.62895266428163|0.59439185608946|0.5782131823072|0.54801462117932|0.53828966291478|0.53828966291478|0.53809963301079|0.52432056323559|0.52432056323559|0.51368950093092|0.50146850642232|0.50146850642232|0.48774281471601|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.64280879266722|-0.66582949028466|-0.66582949028466|-0.66582949028466|-0.66582949028466|-0.66582949028466|-0.66582949028466|-0.66582949028466|-0.69203276949959|-0.69503641644934|-0.69504046351622|-0.71408155320536|-0.71408155320536|-0.71408155320536|-0.76286842490182|-0.79429822459205|-0.8192202337846|-0.91978869973311|-0.91978869973311|-0.91978869973311|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|0.71603140624132|-0.93807106725184|-0.93807106725184|-0.93807106725184|-0.93807106725184|-0.93807106725184|-0.93807106725184|-0.95869541957533|-0.95869541957533|-0.95869541957533|-0.95869541957533|-1.0163282839739|-1.016357420277|0.77988008636092|0.77988008636092|0.77988008636092|0.77988008636092|0.77988008636092|0.77988008636092|0.77988008636092|0.77988008636092|0.77988008636092|0.75820008668475|0.69966675013495|0.68074085613304|0.66248983034617|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.65838688188986|0.61931876533778|0.59706018654838|0.59706018654838|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.58502348985725|0.56389289191687|0.56389289191687|0.56389289191687|0.56389289191687|0.56389289191687|0.56389289191687|0.56389289191687|0.56389289191687|0.56389289191687|0.5565476615266|0.53703415038606|0.53703415038606|0.52436312300212|0.52436312300212|0.49707016196789|0.45752346589748|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.62742362426062|-0.63047069594087|-0.63123302605914|-0.63123302605914|-0.63123302605914|-0.63123302605914|-0.63123302605914|-0.64414779507635|-0.67826889428972|-0.67826889428972|-0.70752101279496|-0.71000000834464|-0.71000000834464|-0.71000000834464|-0.71000000834464|-0.71999999880789||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-706.73935731003|-711.2204128949|-711.2204128949|-711.2204128949|-711.2204128949|-711.2204128949|-711.2204128949|-711.2204128949|-711.2204128949|556.39452218214|556.39452218214|556.39452218214|556.39452218214|556.39452218214|556.39452218214|556.39452218214|556.39452218214|556.39452218214|556.39452218214|556.39452218214|556.39452218214|556.39452218214|556.39452218214|556.39452218214|544.8828024246|506.42533602734|469.43253471626|469.43253471626|469.43253471626|469.43253471626|465.94140088427|465.94140088427|424.10155653808|423.47790231515|423.47790231515|423.47790231515|423.47790231515|423.47790231515|415.20111396933|415.20111396933|410.87048877504|410.87048877504|410.87048877504|410.87048877504|410.87048877504|410.87048877504|410.87048877504|410.87048877504|344.13387641671|332.03764046301|310.89731202059|310.89731202059|310.89731202059|-442.81445621037|-442.81445621037|-442.81445621037|-442.81445621037|-442.81445621037|-442.81445621037|-442.81445621037|-442.81445621037|-442.81445621037|-442.81445621037|-446.34939578929|-459.22155087699|-472.02394541888|-494.19327268765|-506.88141409739|-512.86823788598|-513.14597269875|-513.14597269875|-521.6621918875|-541.12465765277|-566.69406405864|-587.27118228737|-620.5570151696|-620.5570151696|-679.39668352177|-716.32964835753|-729.69960928614|-738.72173985943|-738.72173985943|-836.13526651048|-951.03918501165|-1109.3213166796|-1201.968129644|-1311.5756996045|-1386.4729995605|-1432.8141283409|-1432.8141283409|-1432.8141283409|-1450.1823648232|-1576.7581831369|-1752.675759041|-1908.3063989344|-2036.6737765938|-2174.8041962154|-2253.69711415|-2253.69711415|-2253.69711415|-2333.0236822808|-2333.0236822808|-2333.0236822808|-2333.0236822808|-2333.0236822808|-2434.9152025343|-2550.8891389312|-2550.8891389312|-2571.6964678163|-2571.6964678163|-2671.551630907|-2699.3351454522|-2761.9834949469|-3041.0372166076|-3173.6940945773|-3173.6940945773|-3407.771216197|-3531.2406892197|-3531.2406892197|-3531.2406892197|-3531.2406892197|-3698.2118769107|-4053.4020854564|-4318.9467616182|-4351.242915578|-4351.242915578|-4446.1905563484|-4446.1905563484|-4446.1905563484|-4485.711729276|-4552.1688015754|-4552.1688015754|-4598.2431128615|-4777.603458735|-5023.0038430389|-5032.3931589321|-5086.5224184347|-5086.5224184347|-5149.636020483|-5541.4289116478|-5749.1432351642|-6173.4924835158|-6344.4916483509|-6392.9907203899|-6416.4896893221|-6552.8774325801|-6600.6415917557|-6657.9351019507|-6713.4834466119|-6785.156069852|-6785.156069852|-6785.156069852|-6785.156069852|-6785.156069852|-6785.156069852|-6785.156069852|-6785.156069852|-6785.156069852|-6785.156069852|-6785.156069852|-6785.156069852|-6785.156069852|-6785.156069852|-6990.5622998356|-7194.513666484|-7546.9596294266|6435.5077911114|6435.5077911114|6435.5077911114|6435.5077911114|6435.5077911114|6400.7428425738|6400.7428425738|6400.7428425738|6400.7428425738|6400.7428425738|6199.4364917487|5772.0405463875|5709.1561626527|5619.5068473919|5421.9467251752|5421.9467251752|5252.3296946391|5108.6309160851|5108.6309160851|5108.6309160851|5108.6309160851|5108.6309160851|5072.4232400946|5039.5258223273|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|5025.441113272|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-5877.3028313725|-6108.058701525|-6419.89855725|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5111.9690900736|5066.0050494736|5066.0050494736|4952.2936744306|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963|-5724.303858963
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|1.6785669193237|1.6785669193237|-2.1235937734659|-2.1235937734659|-2.1235937734659|-2.1235937734659|-2.1235937734659|-2.1235937734659|-2.1235937734659|-2.1235937734659|-2.1235937734659|-2.1417708485453|-2.2291898163523|-2.2422723628277|-2.2422723628277|-2.2422723628277|-2.2422723628277|-2.2678447102503|-2.2678447102503|-2.2678447102503|-2.2678447102503|-2.2678447102503|-2.2678447102503|-2.2678447102503|-2.3581607115485|1.797492823824|1.797492823824|1.797492823824|1.797492823824|1.797492823824|1.797492823824|1.797492823824|1.797492823824|1.797492823824|1.797492823824|1.797492823824|1.6405475115608|-2.2626963470095|-2.2626963470095|-2.2626963470095|-2.2626963470095|-2.2626963470095|-2.2626963470095|-2.2626963470095|-2.2626963470095|-2.2626963470095|-2.2626963470095|1.661969533357|1.661969533357|1.661969533357|1.661969533357|1.661969533357|1.661969533357|1.661969533357|1.661969533357|1.661969533357|1.661969533357|1.661969533357|1.5993100927966|1.5993100927966|1.5993100927966|1.5993100927966|1.5993100927966|1.5993100927966|1.5633457029181|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3052480243705|-2.3674978440627|-2.4167769551357|-2.4167769551357|-2.4167769551357|-2.4167769551357|-2.4167769551357|-2.4167769551357|-2.4167769551357|-2.4241965346955|-2.5317070754989|-2.5317070754989|-2.5317070754989|-2.5317070754989|-2.5317070754989|-2.5317070754989|-2.5317070754989|-2.6646745770755|-2.692899506451|-2.692899506451|-2.692899506451|-2.692899506451|-2.692899506451|-2.692899506451|-2.692899506451|-3.3132216788677|-3.5963575152719|-3.6276193623371|-3.724021528013|-3.8711350735111|-4.1240673560232|-4.1240673560232|-4.1240673560232|-4.5839636346069|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9862397985532|2.9813452891452|2.9813452891452|2.5548279872584|2.4691703823672|2.4691703823672|2.41304373661|2.41304373661|2.41304373661|2.41304373661|2.3661597031059|2.2157329075537|1.9924811117078|1.8516278528583|1.8516278528583|1.8516278528583|1.8516278528583|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7349963317373|1.7177737565017|1.7047486670786|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6932592505061|1.6730658670094|1.622295408318|-1.9442998147011|-1.9442998147011|-1.9442998147011|-1.9569998025894|-1.96499979496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|81.026283114467|81.026283114467|81.026283114467|76.729199984906|72.726889719828|69.792703994509|69.792703994509|69.792703994509|69.792703994509|69.792703994509|69.400224456518|65.508581118815|63.512315914623|59.519237701089|58.677662978606|58.677662978606|58.677662978606|58.677662978606|58.677662978606|58.677662978606|58.677662978606|58.677662978606|49.926523404134|49.926523404134|49.926523404134|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|49.167313707463|45.908126765481|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|44.136845212815|40.882605452933|38.986229043976|38.237476249288|37.897196553096|37.66355193759|36.027842034835|36.027842034835|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|35.847003237412|32.235557202946|26.795063897913|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.837540276844|-36.877821639731|-36.878136214895|-38.495151053185|-39.877503881394|-39.877503881394|-39.877503881394|-41.125004249082|-43.094448254358|-44.399387330757|-46.525787906571|-46.525787906571|-47.03420848838|-47.292431098655|-47.292431098655|-47.292431098655|-48.761642764177|-48.761642764177|-52.382379874219|-53.156024342983|-53.156024342983|-56.606693883967|-59.226881711827|-60.46320143579|-66.142448328585|-69.07494046804|-74.249933429523|-74.669370434862|-75.524301288505|-76.965889981477|-77.312060689707|-77.312060689707|-77.312060689707|-77.312060689707|-77.312060689707|-77.312060689707|-80.141178925588|-82.01997386447|-82.01997386447|-86.73453457551|-86.73453457551|-92.691147620996|-95.592944259467|-97.628269110589|-98.17029689249|-100.64179357829|-100.64179357829|-100.64179357829|-100.64179357829|-100.64179357829|-100.64179357829|-100.64179357829|-104.66866190502|-111.86518142035|-112.65020039137|-119.17244521838|-120.55549061808|-122.71998991473|-131.61110405904|82.41400119079|82.41400119079|82.41400119079|82.41400119079|82.41400119079|73.4044461914|70.041050984694|68.008646713068|68.008646713068|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-87.605680193835|-89.678532192368|-91.478924403874|-91.829225276095|-91.829225276095|-97.288029271345|-102.01447272961|-102.13830498263|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.00602295074|-108.46224882507|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-109.32692917484|-111.96603021244|-118.20561675756|-118.20561675756|-118.20561675756|-118.20561675756|-118.20561675756|-124.79512871337|81.555283328057|81.555283328057|81.555283328057|81.555283328057|76.183642038769|63.520713206868|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|61.921228617735|60.918148811648
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|53.864765673515|51.905295192794|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182||-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.826335288182|-65.962168855943|-65.962168855943|-65.962168855943|-66.444076930458|-66.830638685684|-70.224042670441|-72.198381813049|-73.94320022583||-76.182999420166|-76.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|33.310612004007|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|31.195179088848|30.754543149346|30.754543149346|29.027825924946|28.507026033482|27.859473684188|25.653861234317|23.980956710852|23.145036298549|23.145036298549||23.145036298549|23.145036298549|23.145036298549|23.145036298549|22.569508480322|22.569508480322|22.569508480322|22.263897603631|21.725997706122|20.764996497572|20.642773487767|20.044193111747|19.417992312477|19.31699317054|19.31699317054|19.31699317054|18.692214256703|17.994681841995|17.66520225435|17.545037605873|17.545037605873|17.545037605873|16.55226437528|15.520849513556|14.520944700798|14.33271557552|14.252981865631|-19.765005124378|-19.765005124378|-19.765005124378|-19.765005124378|-19.765005124378|-19.765005124378|-19.765005124378|-19.911117302895|-21.504999160767|-21.504999160767|-21.504999160767|-21.504999160767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|61.196747163786|61.196747163786|61.196747163786|61.196747163786|61.196747163786|61.196747163786|61.196747163786|61.196747163786|61.196747163786|61.196747163786|59.384164125669|55.115187544539|55.115187544539|55.115187544539|44.486321019811|38.330098217356|38.330098217356|38.330098217356|38.330098217356|38.330098217356|38.330098217356|38.330098217356|38.330098217356|38.330098217356|38.330098217356|35.963441073483|34.012158909977|30.972396788266|29.33432762851|28.871812431458|28.871812431458|28.871812431458|28.871812431458|28.871812431458|28.871812431458|28.871812431458|28.871812431458|25.973100982629|25.973100982629|24.630103141305|24.630103141305|24.630103141305|24.34400498231|21.789452307309|20.233835583357|18.64367994262|18.64367994262|18.64367994262|18.64367994262|16.617977714023|16.049419720394|15.002132450456|13.430147315523|12.035719714187|11.754468582323|11.754468582323|10.991075778725|9.9906400847464|8.4301554547448|8.144617542812|7.5947763094145|7.5947763094145|7.5947763094145|7.5947763094145|7.5947763094145|7.5947763094145|7.5947763094145|7.5947763094145|7.5947763094145|7.1975292242056|-10.761349036964|-10.761349036964|-10.761349036964|-10.761349036964|-10.761349036964|-10.761349036964|-10.761349036964|-10.761349036964|-11.168721096021|-11.396356786073|-11.560951670872|-12.198279602514|-12.442532891682|-12.657258849068|-14.398065466266|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|9.8276849204069|8.9524274858904|-13.450496204603|-13.450496204603|-13.450496204603|-13.450496204603|-13.623329330273|-13.665735025657|-13.665735025657|-13.665735025657|-13.665735025657|-14.680816671863|-15.347574151903|-15.591034562049|-15.591034562049|-15.591034562049|-15.724601656171|-15.724601656171|-15.724601656171|-15.724601656171|-15.724601656171|-15.724601656171|-15.724601656171|-15.724601656171|-15.779631910467|-15.779631910467|-16.206813134246|-16.893125628424|-17.74013996013|11.427298858071|11.427298858071|11.427298858071|11.427298858071|11.427298858071|11.427298858071|11.427298858071|11.427298858071|10.426171376578|10.426171376578|10.426171376578|9.065745965499|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-12.707426997455|-13.189400180397|-13.189400180397|-13.189400180397|-13.189400180397|-13.189400180397|-13.189400180397|-13.883778289753|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|9.1156475868347|8.7504116508769|8.7504116508769|8.7504116508769|8.7504116508769|8.7504116508769|8.2421241836865|7.8727460060982|7.8727460060982|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099|7.625653764099
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10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|27.414677223957|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|26.245279006717|23.546421877275|23.533801572997|21.739780021462|20.079200295115|19.990777152008|19.907812310377|19.907812310377|19.687984393126|19.687984393126||19.687984393126|19.687984393126|19.687984393126|19.687984393126|19.687984393126|19.687984393126|19.687984393126|19.301648800115|18.46127636404|17.569788741696|17.569788741696|17.569788741696|17.569788741696|17.569788741696|17.569788741696|17.569788741696|17.569788741696|17.263099458072|16.561720122395|16.561720122395|16.561720122395|16.561720122395|16.194689156278||16.11936002338|16.11936002338|16.11936002338|15.945400297245|15.671555902782|-19.445799592972|-19.445799592972|-19.445799592972|-19.445799592972|-19.445799592972|-19.445799592972|-20.821999130249|-21.179999732971|-21.500000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|185.10177282445|179.70751671386|172.19668181287|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|163.92683261854|159.93092774266|155.21854806675|155.21854806675|149.51171647987|146.35747191068|139.43941292892|128.46434641028|125.75046278763|125.75046278763|125.75046278763|125.75046278763|125.75046278763|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|125.43929009527|122.950316801|100.08702022757|68.048914297042|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-118.48569508161|-122.26573511511|-122.26573511511|-123.84470437799|-129.41967088684|-129.47796505805|-131.60916518334|-131.60916518334|-131.60916518334|-131.60916518334|-131.60916518334|-131.60916518334|-136.81185339958|-151.99761135346|-158.83176116338|-158.83176116338|-158.83176116338|-176.32861920849|-193.74902324164|-206.00113656217|-234.21015566912|-255.94573062356|-273.65914835859|-301.03232564685|-301.03232564685|-301.03232564685|-310.93758211928|-320.44871866977|-320.44871866977|-320.44871866977|-320.44871866977|-320.44871866977|-341.90747115652|-351.23885904462|-369.71761519281|-385.46848860895|-385.46848860895|-418.18164688918|-447.70795204212|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-474.25849597901|-476.93973204228|-476.93973204228|-476.93973204228|-509.97303058409|-514.2750266581|-542.57059982411|-549.34058211191|-549.34058211191|-549.34058211191|-549.34058211191|388.95607203937|388.95607203937|388.95607203937|388.95607203937|355.98231060744|346.45070912907|346.45070912907|346.45070912907|332.78954123948|332.78954123948|319.74727333358|317.43488990293|317.43488990293|305.60943009512|305.60943009512|290.00879263499|279.51144127954|274.86826944472|267.95237743856|267.95237743856|261.38430290754|252.73200268806|236.63480790013|236.63480790013|236.63480790013|236.63480790013|236.63480790013|236.63480790013|235.82310774981|228.62513545552|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-305.31725801683|-329.2425133835|-339.18501378548|257.06069939789|257.06069939789|257.06069939789|257.06069939789|257.06069939789|247.36691765943|247.36691765943|226.26301346392|226.26301346392|226.26301346392|226.26301346392|215.12557390631|197.16840636399|195.03155737085|183.15562343778|167.65132513387|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-240.63784191425|-261.39260538216|-275.35655252575|-275.35655252575|193.84263630039|193.84263630039|193.84263630039|184.15292973129|166.84936358761|155.72596133893|155.3705097166|136.11389541265|134.80926195023|134.80926195023|134.80926195023|114.66862048968|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911|109.68797168911
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||0.1650285137862||||||0.13750001788139|0.13750001788139|||0.13750001788139|0.13750001788139|||-0.13099999725819|||||||||-0.12999999523163|||||-0.12899999320507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|518.91859361313|509.7101093043|480.24004463929|480.24004463929|480.24004463929|480.24004463929|480.24004463929|480.24004463929|479.27801750052|479.27801750052|474.12836295088|471.9076469311|465.0429170274|462.15212691087|442.49347583738|440.5527145806|435.7291059833|435.7291059833|435.7291059833|435.7291059833|435.7291059833|435.7291059833|435.7291059833|435.7291059833|430.45622914161|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|429.35817658281|419.7113132143|388.97533540195|371.01315275239|362.3146189165|355.53568463324|354.02797831428|348.73052108433|339.60225134587|336.64305698315|330.84566489321|330.84566489321|330.84566489321|327.55182892594|311.2698255834|301.17368044423|297.27908700889|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|292.74109963146|259.6034546822|247.5380490085|247.5380490085|247.5380490085|247.5380490085|247.5380490085|247.5380490085|239.35673658279|231.78084966758|231.78084966758|226.27790769338|226.27790769338|226.27790769338|220.17916932059|220.17916932059|220.17916932059|-284.36079770139|-284.36079770139|-284.36079770139|-284.36079770139|-289.05365224471|-302.14850622404|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-304.99003652526|-322.69725602416|-336.08749848767|-356.04600354402|-356.04600354402|-356.04600354402|-356.04600354402|-356.18611803285|-393.877358863|-400.76655546159|-400.76655546159|-400.76655546159|-400.76655546159|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|-405.4929332877|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|320.15803304618|316.7522626023|312.82630754456|312.82630754456|301.45368773126|268.25408561123|242.64010034549|242.45100854809|242.45100854809|242.45100854809|242.45100854809|240.11669745903|228.78133451123|224.96036340549|219.73983724199|-305.31015783102|-305.31015783102|-305.31015783102|-305.31015783102|-305.31015783102|-312.7929476185|239.81721723087|239.81721723087|239.81721723087|239.81721723087|239.81721723087|219.83802453685|185.75168399467|184.8646530537|183.09339466853|183.09339466853|182.71702087637|182.71702087637|182.71702087637|182.71702087637|182.71702087637|182.71702087637|182.71702087637|178.8078008042|168.96729040272|168.96729040272|141.11419921591|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-188.85181591867|-205.5459720151|149.20038147866|149.20038147866|149.20038147866|147.92510704861|147.92510704861|145.49299222251|145.49299222251|145.49299222251|145.49299222251|145.49299222251|145.49299222251|145.49299222251|139.61109819699|128.6836136856|128.6836136856|128.6836136856|126.14012411328|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367|125.69319047367
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|5.4107445341418|5.363604901242|5.2006720944773|5.0374135622858|-5.3550004959106|-5.3550004959106|-5.3550004959106|-5.3550004959106|-5.3550004959106|-5.3550004959106|-5.3550004959106|-5.3550004959106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|1209.6340944475|1136.0378827194|1110.4480033573|1110.4480033573|1095.9977815081|1095.6253338029|1095.6253338029|1095.6253338029|1095.6253338029|1066.2503708921|1018.2781898801|975.97576653349|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|973.07530669356|909.75034077062|862.44482307847|836.69113960305|836.69113960305|821.04571067005|797.82856741117|787.30951934574|754.59961962199|754.59961962199|754.59961962199|754.59961962199|754.59961962199|754.59961962199|754.59961962199|754.59961962199|746.22179957999|738.69088842221|725.93432046913|711.510517484|711.510517484|711.510517484|711.510517484|711.510517484|686.67835276|667.97594751111|665.91771945679|646.68635495199|639.34928786281|639.34928786281|639.34928786281|639.34928786281|639.34928786281|639.34928786281|639.34928786281|602.04977758959|602.04977758959|602.04977758959|581.83308621066|565.81454023406|555.90504470451|529.78338300502|529.25931445002|499.34368272224|493.4366453361|493.4366453361|481.31690128556|481.31690128556|481.31690128556|481.31690128556|481.31690128556|481.31690128556|474.12989031729|464.42210035254|442.02455594727|-536.49320536565|-536.49320536565|-536.49320536565|-536.49320536565|-536.49320536565|-536.49320536565|-540.0533399576|-540.0533399576|-561.17037773066|-574.68565151934|-574.68565151934|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-580.03265974251|-596.36962193613|-620.13291326236|-642.9254591804|-670.97273242267|-716.35859158075|-731.78732397861|-760.5970266429|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-793.19159600672|-817.15732889635|-835.39703210706|-869.88559123006|-922.37287914452|-985.77203039859|-985.77203039859|-985.77203039859|-985.77203039859|810.80936104152|810.80936104152|810.80936104152|810.80936104152|810.80936104152|806.73262337947|774.465875692|774.465875692|774.465875692|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|761.49872922965|742.75151756746|742.75151756746|713.00168618607|696.68044301787|696.68044301787|696.68044301787|696.68044301787|696.68044301787|696.68044301787|696.68044301787|674.08938113096|645.67654493364|645.67654493364|645.67654493364|645.67654493364|636.86282770405|630.03828026826|630.03828026826|630.03828026826|630.03828026826|630.03828026826|630.03828026826|623.93142252029|619.64602502255|608.77336113616|566.41484570685|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-653.84032804052|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908|-655.6555691908|-672.11729910088|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|553.85253961415|552.33615512683|542.04017236314|533.87796929238|521.50064374812|521.50064374812|521.50064374812|515.03756096345|515.03756096345|515.03756096345|515.03756096345|501.13520022421|501.13520022421|501.13520022421|468.03911136024|466.78994660299|466.78994660299|466.78994660299|466.78994660299|466.78994660299
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|-763.25530586136|-763.25530586136|-763.25530586136|-763.25530586136|-763.25530586136|-763.25530586136|-763.25530586136|-763.25530586136|-763.25530586136|-763.25530586136|-763.25530586136|-763.25530586136|-763.25530586136|-774.3947842904|-779.60531587822|-787.36776385413|-787.36776385413|-787.36776385413|-787.36776385413|-787.36776385413|-801.96418206014|709.68493544562|709.68493544562|709.68493544562|702.5388171618|700.32090795756|-789.86227193285|-789.86227193285|-789.86227193285|-789.86227193285|-789.86227193285|-789.86227193285|-789.86227193285|-807.0691910365|-812.99857658047|-812.99857658047|-812.99857658047|-812.99857658047|-812.99857658047|-812.99857658047|-832.5539739783|-834.78219330922|-839.7579925658|-856.39776951756|726.44825668784|726.44825668784|726.44825668784|726.44825668784|726.44825668784|726.44825668784|706.44250743093|690.88056381215|686.70062645794|679.88958495327|659.82176105919|633.80195673243|625.27995192492|569.81105769436|569.14945394366|569.14945394366|547.99939327073|518.61043696748|492.54282219|-630.41|-630.41|-630.41|-630.41|-630.41|-630.41|-630.41|-630.41|-630.41|-630.41|-630.41|-685.5|-685.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|48.063200101681|46.774108579233|45.703454205808|44.698284358246|44.387538718364|43.146155250493|41.924058795443|41.853715585179|41.853715585179|40.058576237832|38.993971969987|38.48539723573|38.48539723573|38.227665892551|36.743516276622|36.590940414524|36.590940414524|36.590940414524|36.590940414524|36.529375644366|36.13138958927|36.13138958927|35.427767282602|35.427767282602|33.151962604651|32.861626243734|31.744583341969|31.708266440588|31.708266440588|31.708266440588|31.681692987283|31.681692987283|31.681692987283|31.681692987283|31.681692987283|31.681692987283|31.681692987283|31.614660375206|31.41815875612|31.41815875612|31.41815875612|31.41815875612|31.41815875612|31.41815875612|31.41815875612|29.704064301234|29.507852054947||28.629832878502|27.180371221339|26.568191670086|26.215212449659|26.201901975858|25.537669675867|-32.809116480039|-32.809116480039|-32.809116480039|-32.809116480039|-33.746240427413|-33.75114694893|-33.75114694893|-33.75114694893|-34.058496754033|-34.299441647378|-34.968754668107|-34.968754668107|-35.616394143492|-36.970437373486|-38.081041271782|-39.039490522385|-40.790000915527|-40.790000915527|-40.790000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2833.423838042|2808.0820422689|2734.5911580765|2689.6568423072|2597.2298247858|2594.2970961528|2594.2970961528|2594.2970961528|2594.2970961528|2475.1078846142|2404.7865384602|2366.7072649558|-2810.6195473925|-2810.6195473925|-2810.6195473925|-2810.6195473925|2458.2776547303|2458.2776547303|2458.2776547303|2458.2776547303|2458.2776547303|2458.2776547303|2444.1973941447|2418.8304379386|2376.3671532651|2213.2968369612|2208.4775764953|2208.4775764953|2087.6417516615|2078.1409803424|2078.1409803424|2078.1409803424|2078.1409803424|2078.1409803424|2078.1409803424|2078.1409803424|2078.1409803424|2078.1409803424|2078.1409803424|2078.1409803424|2078.1409803424|2078.1409803424|2078.1409803424|2078.1409803424|2003.9344226027|1950.4075289687|1950.4075289687|1950.4075289687|1950.4075289687|1950.4075289687|1950.4075289687|1906.0083655208|1877.2315172453|1875.8127969393|1848.4203738778|1744.246968968|1671.0477864293|1642.0266266138|1642.0266266138|1590.4528368084|1532.2175888582|1478.1223602874|1432.8942905645|1395.299874985|1395.299874985|1395.299874985|1395.299874985|1395.299874985|1359.899805047|1359.899805047|1359.899805047|1359.899805047|1359.899805047|-1601.0634849838|-1601.0634849838|-1601.0634849838|-1601.0634849838|-1601.0634849838|-1601.0634849838|-1601.0634849838|-1601.0634849838|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1620.2786060496|-1675.0775303482|-1675.0775303482|-1675.0775303482|-1690.9956703847|-1692.7206599652|-1774.6974346836|-1784.0221604991|-1790.0059202306|-1790.0059202306|-1845.3951888517|-1845.3951888517|-1986.4479623851|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2075.9398805625|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2241.9206328853|-2336.7906866586|-2395.942430977|-2450.8299349723|-2455.865583086|-2455.865583086|-2455.865583086|-2455.865583086|-2455.865583086|-2556.9023989042|-2566.9976334395|-2753.2851987219|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2775.4711453765|-2846.4962731831|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2494.7062728284|2477.1074472399|2455.9787852158|2455.9787852158|2455.9787852158|2455.9787852158|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2432.6645523709|2271.4451786326|2225.1835829258|2225.1835829258|2225.1835829258|2108.1889392535|2069.4699287062|1949.7127625815|1892.9497139577|1842.730286559|1813.9889879099|1813.9889879099|1813.9889879099|1813.9889879099|1813.9889879099|1813.9889879099|1813.9889879099|1813.9889879099|1775.68789184|1756.4076619403|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2228.9399129306|-2358.9227453244|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1812.8061497288|1781.2645718682|1781.2645718682|1781.2645718682|1781.2645718682|1781.2645718682|1781.2645718682|1516.0111793002|1412.4091228335|1377.308422072|1360.5104632722|1306.2748976137|1250.5384157704|1250.5384157704|1250.5384157704|1244.5282052939|1102.624668751|1032.681286134|961.27754665925|-1191.4172553613
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|172.68048320344|149.92143218605|149.92143218605|149.92143218605|149.92143218605|149.92143218605|149.92143218605|149.92143218605|149.92143218605|149.92143218605|149.92143218605|142.63492465117|139.1480551249|139.1480551249|132.94228347211|128.55362516706|128.55362516706|128.55362516706|128.55362516706|120.61513907451|-171.92394608798|-171.92394608798|-171.92394608798|-171.92394608798|-171.92394608798|-176.54190875059|-176.54190875059|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-177.27948192612|-178.64592329582|-178.64592329582|-178.64592329582|-178.64592329582|-178.64592329582|-178.64592329582|-178.64592329582|-178.64592329582|-178.64592329582|-181.82880366202|-187.86533740224|-190.96148600249|-205.51276222499|-213.06973580555|-219.85526200616|-232.61695778463|-236.24106420514|-241.93451578349|-242.70501753721|-263.5611305969|-267.58517085338|-267.58517085338|-267.58517085338|-267.58517085338|-273.25640824358|-273.25640824358|-273.25640824358|-273.25640824358|-273.25640824358|-273.25640824358|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-277.20586708461|-281.72874120513|-302.14304578347|-332.10338420386|-343.17042689318|-363.19805789281|-363.19805789281|-364.42970110224|-364.42970110224|-369.53666802745|-369.53666802745|-373.20740891939|-384.96009453963|-384.96009453963|-384.96009453963|-392.01121615515|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-392.62398177935|-403.80442419928|-405.19139490821|-405.19139490821|-405.19139490821|-405.19139490821|-413.71159865212|-413.71159865212|-420.84622072457|-433.7180230273|-437.85335891923|-448.98187611527|-448.98187611527|-448.98187611527|-448.98187611527|-455.2575363028|-455.2575363028|-455.2575363028|-455.2575363028|-455.2575363028|-455.2575363028|-455.2575363028|-463.34170700311|-464.60189667012|-494.94655185569|424.26694335647|424.26694335647|424.26694335647|424.26694335647|424.26694335647|424.26694335647|409.12993706275|395.44024288443|395.44024288443|395.44024288443|393.57783660415|393.57783660415|393.57783660415|383.30870733795|368.12078593105|366.58739003834|366.58739003834|365.54154448704|352.9906049856|349.62858338744|349.62858338744|349.62858338744|349.62858338744|349.62858338744|349.62858338744|349.62858338744|347.47620376382|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|345.60268073951|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012|343.13300360012
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|33.24212150066|33.24212150066|33.175298747122|33.175298747122|33.175298747122|33.175298747122|33.175298747122|33.175298747122|33.175298747122|33.175298747122|32.404776105946|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|31.503476612753|30.323058178624|30.323058178624|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072||-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.513844745072|-34.853716285926|-35.290796076702|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.320576294357|-35.932861548987|-35.978660489874|-35.978660489874|-35.978660489874|-35.978660489874|-36.643511138313|-37.464950885734|-37.464950885734|-37.470844478588|-37.470844478588|-37.470844478588|-37.470844478588|-37.470844478588|-37.470844478588|-37.470844478588|-38.887048742485|-40.56000328064|-40.56000328064|-40.56000328064|-40.56000328064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|17.8914243306|17.77613783824|17.42290860091|17.42290860091|17.42290860091|17.42290860091|17.42290860091|17.321731577034|16.917645994949|16.808272962358|16.493746683097|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.489693662437|16.469049158927|15.665943877825|15.399522378279|15.399522378279|14.953413833328|14.4463821384|14.4463821384|13.814979868099|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.24806790894|13.188187181351|12.986874910855|12.59991939159|12.59991939159|12.427744151175|11.842604638272|10.749227101199|10.173085643839|10.124095548073|10.104550905669|9.9432482018441|9.9432482018441|9.0279985284772|8.9800408504586|8.9800408504586|8.5385458891238|8.3450254578764|8.3450254578764|8.3450254578764|8.3450254578764|8.3450254578764|8.1616392289461|7.9948769846295|7.0844031958343|7.0844031958343|6.8016478484941|-10.233576269234|-10.233576269234|-10.233576269234|-10.262322514249|-10.262322514249|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.269256374589|-10.420007811347|-10.420007811347|-11.803008673764|-12.554065251987|-12.701684290216|-13.697482486616|-14.518980445741|-15.523145400019|-16.18132841425|-16.605753817347|-16.787170584762|-16.961772298327|-16.961772298327|-17.885914007282|-18.240182045937|-18.747591314316|-19.851101303101|-20.657501220703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|45.856288098785|42.440319219665|40.114243365478|37.721382831149|37.512647335852|37.127941018039|35.333820640704|32.643134977708|29.623574505217|29.623574505217|29.623574505217|29.623574505217|29.623574505217|29.623574505217|29.623574505217|29.623574505217|29.623574505217|29.623574505217|29.623574505217|29.623574505217|29.623574505217|29.623574505217|29.623574505217|29.623574505217|-38.459342375015|-38.459342375015|-38.459342375015|-38.459342375015|-38.459342375015|-38.459342375015|-38.459342375015||-38.459342375015|-38.963158491159|31.765061173115|31.765061173115|31.765061173115|31.765061173115|31.765061173115|31.765061173115|31.765061173115|31.765061173115|31.765061173115|31.765061173115|31.765061173115|31.765061173115|31.765061173115|31.765061173115|31.765061173115|31.765061173115|29.227846765159|27.692051198348|26.732834368132|25.169815837435|25.106990087142|25.106990087142|25.106990087142|25.106990087142|25.106990087142|25.106990087142|25.106990087142|25.106990087142|25.106990087142|25.106990087142|23.153247687922|23.153247687922|23.153247687922|23.153247687922|23.153247687922|22.353702177366|22.353702177366|21.498558589441|17.403224215069|17.403224215069|17.403224215069|17.403224215069|15.717471583197|13.705522836921|12.2116924013|-16.393449212074|-16.393449212074|-16.393449212074|-16.393449212074|-16.393449212074|-16.393449212074|-16.393449212074||-16.720498933792|-17.719998931885|-18.499999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|21.141954851443|21.141954851443|21.141954851443|21.141954851443|21.141954851443|19.561061382619|18.102173652579|18.102173652579|17.445193015127|17.19395023061|17.19395023061|17.19395023061|17.19395023061|17.19395023061|16.475348319657|16.475348319657|16.475348319657|16.475348319657|16.475348319657|16.475348319657|16.2641335589|16.2641335589|15.625702869264|15.403558637663|-19.193115598918|-19.193115598918|-19.193115598918|-19.193115598918|-19.193115598918|-19.193115598918|-19.193115598918||-19.193115598918|-20.080128809877|15.324364795678|15.324364795678|15.324364795678|14.53373764885|-17.848147813212|-17.848147813212|-17.848147813212|-17.848147813212|-17.848147813212|-18.255719705567|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781||-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.564849065781|-18.839999103546|-18.839999103546|-19.479999065399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397|21.35990872397||-24.457413622954|-24.457413622954|-24.457413622954|-24.457413622954|-24.457413622954|-24.457413622954|-24.457413622954|-24.457413622954|-24.457413622954|-25.329348402133|-26.261726285339|-26.261726285339|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841|-26.532750575841||-26.532750575841|-27.214721857508|-28.117469031502|-30.126077553618|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462|23.334235720462||23.334235720462|19.709798276947|19.709798276947|18.919257977333|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|-26.459998130798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.40113652102316|-0.43737391191682|-0.45385667611739|-0.45385667611739|-0.46622963503093|-0.48053293708398|-0.49586993327222|-0.53485548849991|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.33908310442472|0.28148123521832|0.15275693159663|-0.24449761161143|-0.24449761161143|-0.24777512692671|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.24869998186825|-0.2499999925494|-0.2499999925494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-32.695597230758|-32.922885536448|-33.474038703536|-33.474038703536|-33.474038703536|-33.474038703536|-33.474038703536|-33.474038703536|-33.474038703536|-33.474038703536|-34.257264781103|-34.375850545152|-34.662055080449|-35.613395445121|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939|-35.747582987939||-35.747582987939|-35.936201709282|29.418995901047|29.418995901047|29.418995901047|28.573882893389|28.480512735259|28.480512735259|28.480512735259|28.480512735259|28.480512735259|28.480512735259|28.480512735259|28.422790868427||-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.484287982938|-35.593652466665|-35.690725781002|-36.601002120972|-36.601002120972|-36.601002120972|-36.601002120972|-37.575002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|-102.95560397456|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|84.792210780605|76.452454897016|73.294396025439|68.163216280164|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|67.999476363794|65.946639302192|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-77.417549619217|-78.35560916214|-83.922900764465|-84.650005340576|-84.650005340576|-84.650005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|30.104568934403|30.104568934403|30.004785303537|30.004785303537|30.004785303537|30.004785303537|30.004785303537|30.004785303537|30.004785303537|30.004785303537|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|29.819050125597|25.364500156507|25.344445245647|22.096606379508|20.485001892527|20.485001892527|20.485001892527|20.485001892527|20.126978396732|20.126978396732|19.189428303737|19.189428303737|19.189428303737|18.59880868384|14.790899080135|14.267422371311|14.267422371311|14.267422371311|14.267422371311|14.267422371311|13.79713586216|13.377929193497|-18.570001602173|-18.570001602173|-18.570001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.11841082536|-38.266324581744|-38.266324581744|-38.266324581744|-38.558139021796|-38.842933106866|-39.253258202303|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432|-40.323767154432||-40.323767154432|-40.429623943008|29.706339435485|29.706339435485|29.706339435485|26.550375599229|23.922639681855|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-31.595335468116|-33.270927623976|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-33.916427387955|-35.375001907349|-35.375001907349|-35.375001907349|-35.375001907349|-35.375001907349|-35.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-1.7313022390397|-1.7313022390397|-1.7313022390397|-1.7313022390397|-1.7414469338558|-1.7477187621485|-1.7519097116138|-1.7804552478421|-1.7921725029006|-1.8001916203514|-1.8163239926779|-1.8303599656383|-1.8832121151089|-1.8832121151089|-1.8832121151089|-1.8832121151089|1.6119135620007|1.6119135620007|1.6119135620007|1.6119135620007|1.6119135620007|1.5210151475678|-1.7351068483076|-1.7351068483076|-1.7351068483076|-1.7351068483076|-1.7351068483076|-1.7351068483076|-1.7351068483076|-1.7490076208867|-1.7594529285207|-1.7609025745745|-1.7609025745745|-1.7609025745745|-1.7932250333225|-1.8546944671644|-1.9013272252097|-1.9098080028444|-1.9408977351088|-1.9604419559791|-2.0066021515876|-2.0172248264337|-2.0172248264337|-2.087472017185|-2.120524527382|-2.1255827366767|-2.1667586564419|-2.1692349863796|-2.1692349863796|-2.1692349863796|-2.1692349863796|-2.1692349863796|-2.1692349863796|-2.2041499959924|-2.2379444558861|-2.2960493917203|-2.3561660509348|-2.4657400295734|-2.6036000037193|-2.6939999818802|-2.7700001001358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.328016718464|2.2855741936155|2.1923046463273|2.0875606397282|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|2.0275047566465|1.8866718638795|1.7907465154217|1.7121144179317|1.7121144179317|1.7121144179317|1.7121144179317|1.7121144179317|1.7121144179317|1.7121144179317|1.7121144179317|1.7121144179317|1.7121144179317|1.6262382405569|1.5741535510807|1.4801706435712|1.4146340094707|1.3110716107711|1.3110716107711|1.3110716107711|1.3110716107711|1.3110716107711|1.3110716107711|1.3110716107711|1.3110716107711|1.3110716107711|1.3110716107711|1.3110716107711|1.3110716107711|1.3110716107711|1.2139684892611|1.1138539487473|1.0881710112483|0.97796781199851|0.94230158076744|0.94230158076744|0.94230158076744|0.84811283864423|0.79345870589597|0.78629649184051|0.78629649184051|0.78629649184051|0.78629649184051|0.78629649184051|0.78629649184051|0.78629649184051|0.73555126555544|0.73555126555544|0.70894585127943|0.60549536540898|0.55696962148064|0.55696962148064|0.4882995979666|0.44477732498108|-0.67497232786767|-0.67497232786767|-0.67497232786767|-0.67497232786767|-0.67497232786767|-0.68811400114451|-0.68811400114451|-0.72123777732753|-0.73081973543326|-0.74535526722184|-0.76872808833378|-0.78431151674386|-0.78431151674386|-0.78431151674386|-0.80201277485817|-0.84279197842246|-0.8486577563856|-0.85684196412276|-0.90037994649356|-0.94597773713475|-1.0566419132617|-1.1171905693077|-1.1171905693077|-1.1171905693077|-1.1429895456922|-1.3494328090761|-1.5099253101717|-1.6354726336146|-1.6499695536986|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.7903933068398|-1.9487703796099|-2.0458276281472|-2.0458276281472|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1530691418243|-2.1717434495901|-2.2736038532759|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.8640116303997|1.7772352529716|1.771648499842|1.771648499842|1.7658688881372|1.7658688881372|1.7658688881372|1.7547195194477|1.7547195194477|1.7547195194477|1.7547195194477|1.7547195194477|1.5952438908942|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5725474555485|1.5150527909059|1.3937568798065|1.3937568798065|1.3937568798065|1.3937568798065|1.3937568798065|1.3937568798065|1.3660385518644|1.3660385518644|1.3660385518644|1.3660385518644|1.3660385518644|1.3544872832931|1.2260969758737|1.2045521472017|1.2042808445562|1.2042808445562|1.2042808445562|1.2042808445562|1.0892009439589|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.5816443503106|-1.6866383991893|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.3260603618095|1.2961781501184|1.2856696760718|1.2856696760718|1.2856696760718|1.1892451050437|1.1892451050437|1.1892451050437|1.050272425298|0.94141371634723||0.86434864762891|0.85864025137881|0.85864025137881|0.82404474176809|0.81838303316351|0.81431446592803
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-57.771779998516|-58.139756503343|-58.15525501775|-58.15525501775|-59.947507525012|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376||49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.923472510376|49.828859658813|48.830343757676|48.830343757676|48.830343757676||48.830343757676|48.830343757676|48.830343757676|48.830343757676|47.215423453229|47.215423453229|47.215423453229|43.633247442132|39.121385860317|37.884873390057|37.524304283834|37.139267496092|37.139267496092|36.080171780123|36.080171780123|36.080171780123|36.080171780123|35.933881503037|35.933881503037|35.933881503037|35.933881503037|35.933881503037|35.933881503037|35.933881503037|35.933881503037||35.933881503037|35.933881503037|33.531534969466|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138|-41.880003929138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.0724025572144|-3.082669346951|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.096702106065|-3.1802245988519|-3.1869162866442|-3.2476847777729|-3.3613163906076|-3.5536849849465|-3.6546498794294|-3.7857222048151|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8359045197629|-3.8554494701119|-3.9677215508059|-4.0735796746761|-4.2345328394076|-4.5072588460865|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|3.3980237963368|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.4610005617142|-4.6050006151199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|0.90038325250569|0.88237028056188|0.87457809110266|0.8661978803275|0.86585002064704|0.86585002064704|0.86585002064704|0.86585002064704|0.86585002064704|-0.92749994993212|-0.92749994993212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|13.867630817701|13.867630817701|13.867630817701|13.867630817701|13.867630817701||13.867630817701|-16.33853408741|-16.33853408741|-16.33853408741|-16.33853408741|-16.33853408741|-16.33853408741|-16.33853408741|-16.33853408741|-16.33853408741|-16.778927240626|-17.138252375144|-17.99639137323|-18.382101833107|-18.899001716774|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883|-19.224124434883||-19.224124434883|-19.662360618837|15.932300057201|15.932300057201|15.932300057201|15.932300057201|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-19.548719452807|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-20.03283136322|-21.004997253418|-21.004997253418|-21.004997253418|-21.004997253418|-21.004997253418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|4.0272592847769|3.7847325873844|-4.636679097859|-4.636679097859|-4.636679097859|-4.636679097859|-4.636679097859|-4.636679097859|-4.636679097859|-4.636679097859|-4.636679097859|-4.636679097859|-4.636679097859|-4.7228192161545|-4.7228192161545|-4.7228192161545|-4.7228192161545|-4.7709102311648|-4.8771224197322|3.6778223362242|3.6778223362242|3.6778223362242|3.542580243247|3.3473114396656|3.2286794346267|3.2022227216031|3.2022227216031|3.2022227216031|3.2022227216031|3.2022227216031|3.2022227216031|3.2022227216031|3.2022227216031|3.2022227216031|3.0491364585322|3.0190404506704|2.9200450548618|2.6394944201012|2.5394383150228|2.4609680341888|2.4609680341888|2.4609680341888|2.4609680341888|2.4609680341888|2.4609680341888|2.4609680341888|2.4609680341888|2.4609680341888|2.4609680341888|2.4055770675053|2.4055770675053|2.4055770675053|2.4055770675053|2.4055770675053|2.4055770675053|2.4055770675053|2.4055770675053|2.4055770675053|2.4055770675053|2.2645302392498|2.1517001498028|2.1424446490389|2.112894716452|2.112894716452|2.1059942803895|2.0516601759102|1.9351781030392|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5448289952764|-2.5575049605499|-2.5575049605499|-2.5827833045997|-2.6212170008227|-2.6212170008227|-2.6212170008227|-2.6212170008227|-2.6212170008227|-2.6796855599135|-2.7602061662905|-2.8407846262977|-2.8612459689467|-2.8612459689467|-2.8612459689467|-2.8612459689467|-2.8612459689467|-2.9297176831396|-2.9923774737857|-2.9923774737857|-2.9923774737857|-2.9923774737857|-2.9923774737857|-3.7681972272685|-4.2779969250153|-4.3032060271661|-4.3032060271661|-4.7346734080227|-4.8851926231287|-4.9096585008725|-4.9769288173287|-4.9769288173287|-4.9769288173287|-4.9769288173287|-4.9769288173287|-4.9821431891751|-5.1240480361859|-5.2596270874302|3.7443044714421|3.7443044714421|3.7443044714421|3.7443044714421|3.6520052543713|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.4858106773929|-4.5347897522799|-4.5453218876379|-4.8743480310344|-4.8743480310344|-4.9648310857242|-5.0992566697272|-5.2308407881164|-5.5626012062919|-5.9440009567354|-6.1422235406343|-6.2796925082145|-6.3196823202457|-6.3196823202457|-6.4302022548612|-6.4590985430034|-6.4590985430034|-6.4590985430034|-6.4590985430034|-6.4590985430034|-6.4590985430034|-6.4590985430034|-6.6008975609327|-6.6008975609327|-6.6008975609327|-6.6008975609327|-6.6008975609327|-6.7343308775717|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.7470005989075|-6.8750004768372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|-4.1548231514674|-4.1548231514674|-4.1548231514674|-4.1548231514674|-4.2892479932288|-4.2939249918439|-4.2939249918439|-4.2939249918439|-4.2939249918439|-4.2939249918439|-4.3488055650369|-4.3525618120449|-4.4095130280673|-4.742236755073|-4.9141518780257|-5.5062797675161|-5.7168270773393|-5.7168270773393|-5.8192522334503|3.947048689823|3.947048689823|3.947048689823|3.947048689823|3.947048689823|3.947048689823|3.3772763167273|2.8075293075653|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.802374472002|2.0465270565393|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.822529856205|-3.9316998100281|-4.0879997253418|-4.2799997329712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-29.040521301774|-30.020023308361|-30.173794711769|-30.173794711769|-30.781537331108|-30.781537331108|-32.643374007017|-33.270416622991|-34.208492659566|-34.208492659566|-34.208492659566|-34.635297971639|-34.635297971639|-34.635297971639|-34.635297971639|-34.914675627435|-34.914675627435|-34.914675627435|-35.129230052704||-35.129230052704|-36.713033179966|25.396964151728|25.396964151728|25.396964151728|25.396964151728|25.396964151728|24.106127376747|24.106127376747|23.670682642558|23.670682642558|23.670682642558|23.670682642558|23.370202618284|21.994173720115|21.994173720115|21.994173720115|21.994173720115|19.235192089868|18.050213899428|17.680793009659|16.153660149994|14.717955213589|14.028831079436|14.028831079436|14.028831079436|14.028831079436|14.028831079436|14.028831079436|13.670924587198|13.598082109634|13.598082109634|13.598082109634|13.598082109634|13.598082109634|13.598082109634|13.598082109634|13.461757920786|13.365842897146|13.002163992984|13.002163992984|13.002163992984|13.002163992984|13.002163992984|11.8329608823|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622|-17.54299826622||-17.54299826622|-18.494998455048|-19.024998188019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|35.114261828966|32.373622906546|32.282253019819|32.282253019819|32.282253019819|32.282253019819|32.282253019819|31.119169598166|29.025745159326|26.710273272393|24.995301677781|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.877445423679|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.754557474862|23.350064657806|22.925627283121|22.385696680309|21.0468846239|19.089872563034|17.003191537492|16.704557288862|16.704557288862|16.310063323684|15.369514634551|13.858350094095|12.151570926171|12.151570926171|12.151570926171|11.270643605692|11.270643605692|10.819047916712|10.507276257742|10.29030700179|10.172915774254|10.172915774254|10.172915774254|10.172915774254|10.172915774254|10.172915774254|10.172915774254|7.7954618993375|-14.272296132189|-14.272296132189|-14.272296132189|-14.272296132189|-14.272296132189|-14.798107400583|-14.890160746599|-14.890160746599|-14.890160746599|-15.72128925856|-15.927544175873|-16.412271035258|-16.855301129094|-17.350889721701|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-17.358808497155|-19.804232097957|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-22.574457274223|-23.044952615924|-24.083280175734|-24.967533528593|-25.829907470284|-25.829907470284|-25.829907470284|-25.829907470284|-25.829907470284|-27.205452342098|-28.346614196637|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-28.992953587481|-29.104585464366|-29.104585464366|-29.104585464366|-29.361496800922|-29.361496800922|-29.361496800922|-29.998885228394|-30.436525059039|-30.436525059039|-30.752250353821|-31.236389125196|-32.014677134081|-32.014677134081|-32.506864643675|-33.922627131787|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-35.184563941314|-36.050071524861|-36.137857330378|-37.959842351339|-39.915934513302|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-40.498898492385|-42.333775187123|32.080804347343|31.011450342941|29.855499431609|29.091109352111|27.830677435132|27.819070610943|27.819070610943|27.819070610943|27.100951506697|27.100951506697|26.613835045589|25.312595258038|23.966771851955|22.924746578466|21.930830286092|20.74758879139|19.857320324072|19.643134664042|-22.733193543653|-22.733193543653|-22.733193543653|-22.733193543653|-22.733193543653|-22.733193543653|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-22.987699692253|-23.401641364292|-23.401641364292|-23.401641364292|-23.401641364292|-24.126267534048|-24.157671325043|-24.157671325043|-24.157671325043|-25.312412545234|-25.919198856354|-25.919198856354|-25.919198856354|-25.919198856354|-25.919198856354|-26.239998817444|-26.239998817444|||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3574938523783|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.3896834256979|-2.4235372016532|-2.5689300905447|2.1782925445726|2.1782925445726|2.1782925445726|2.1782925445726|2.1782925445726|2.1782925445726|2.1681027499493|2.0345586237704|2.0320515998796|2.0320515998796|2.0320515998796|2.0320515998796||1.9997752607755|1.9997752607755|1.9997752607755|1.9997752607755|1.9947842213465|1.9947842213465|1.9319825010116|1.8976988239455|1.8976988239455|1.8976988239455|1.8607764689313|1.8591960368539|1.7912296525226|1.7912296525226|1.711366188922|1.6409624157111|1.557180503757|1.4478540053845|1.4478540053845|1.4478540053845|||||||||-1.7840511279106|-1.8339399780035|-1.8339399780035|-1.8339399780035|-1.8339399780035|-1.8339399780035|-1.8865999805927|-1.9539999485016|-1.9800000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-31.547769136152|-31.547769136152|-31.547769136152|-31.547769136152|-31.972762943407|-31.972762943407|-31.972762943407|-32.061446304912|-32.061446304912|-32.061446304912|-32.061446304912|-32.061446304912|-32.061446304912|-32.061446304912|-32.061446304912|-32.061446304912|-33.117217676869|-33.117217676869|-34.691352889528|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|27.085149631487|25.864586594882|25.864586594882|25.864586594882|25.864586594882|25.864586594882|25.864586594882|25.864586594882|25.864586594882|25.494596334329|25.494596334329|25.494596334329|25.494596334329|25.494596334329|25.494596334329|25.494596334329|24.46621581805|22.139118740919|22.139118740919|22.139118740919|22.121242918309|19.970824786619|17.467583414135|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|16.389062579217|14.115624833706|10.009027720163|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-20.393630358422|-21.634589562642|-21.873028230039|-21.873028230039|-21.873028230039|-21.873028230039|-21.873028230039|-22.533920552298|-23.912689343608|-26.546221740349|-26.546221740349|-26.639056265414|-26.639056265414|-26.639056265414|-26.879507025149|-28.980007180535|-30.636119534531|-35.156747887381|-35.156747887381|-35.156747887381|-38.96305473408|-40.986726634601|-44.915807371778|-47.187007300769|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-47.983300462337|-48.486790016074|-48.486790016074|-53.226590342457|-53.226590342457|-53.457323068971|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-56.291921868328|-60.691022941806|-69.856691648936|-74.966104900525|-74.966104900525|-74.966104900525|-79.209562102608|-81.024511328065|-83.732792102324|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-87.729470717988|-89.824411908876|-90.318791009862|-90.476435981281|-92.14003567834|-92.14003567834|-92.14003567834|-94.65003803195|-95.787698721462|-95.787698721462|-96.842556321274|-96.842556321274|-96.842556321274|-96.842556321274|-96.842556321274|-98.447283360308|-101.50775913759|-101.50775913759|-102.55834236316|-102.55834236316|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-104.90098074326|-107.62331346283|-107.82001342773|-107.82001342773|-107.82001342773|-116.80001449585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|-6484.6002086471|-6484.6002086471|-6484.6002086471|-6484.6002086471|-6484.6002086471|-6484.6002086471|-6505.3502481061|-6545.717126802|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|-6567.7259635487|5785.884204933|5785.884204933|5785.884204933|5785.884204933|5658.5270462797|5544.1798723855|5516.4166279543|5450.9520421281|5448.7683933005|5448.7683933005|5385.1427991489|5385.1427991489|5385.1427991489|5385.1427991489|5385.1427991489|5205.8254137679|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5176.8989103867|5170.4393949363|5170.4393949363|4962.0547313529|4803.1941133955|4671.6877952659|4497.3204764021|4497.3204764021|4497.3204764021|4258.8061174433|4155.9758201461|4155.9758201461|4042.6622882265|3933.2360656944|3792.3407423095|3792.3407423095|3792.3407423095|3761.667475179|3709.0749181676|3560.2497463147|3397.5107993991|3247.8813097809|3247.8813097809|3208.1181626689|3100.9201915939|2958.7113728214|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2934.6048585366|2912.2332222673|2865.4458595584|2865.4458595584|2865.4458595584|2865.4458595584|-3793.215517234|-3793.215517234|-3793.215517234|-3793.215517234|-3793.215517234|-3793.215517234|-3793.215517234|-3871.0729816672|-3871.0729816672|-3871.0729816672|-3977.2256084279|-4333.9839388349|-4381.6378210361|3608.1668092722|3608.1668092722|3608.1668092722|3608.1668092722|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4219.5378964961|-4251.6087304818|-4256.0653645978|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4339.3040148606|-4408.643458352|-4563.0093873182|-4595.502482757|-4595.502482757|-4595.502482757|-4595.502482757|-4595.502482757|-4595.502482757|-4595.502482757|-4826.6471542352|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4342.2546835479|4311.3999250792|4287.5887568154|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4770.3948378233|-4776.1629853757|-4776.1629853757|-4776.1629853757|-4806.0028557573|-4806.0028557573|-4806.0028557573|-4806.0028557573|-4806.0028557573|-4824.4475903814|-4858.7363227545|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-4873.0214915902|-5005.6295653085|-5062.6827798133|-5140.5195763116|-5172.7135890631|-5172.7135890631|-5172.7135890631|-5172.7135890631|-5264.209638347|-5274.9056968053|-5274.9056968053|-5274.9056968053|-5353.5229584729|-5567.3310378431|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5587.8121989704|-5786.61797628|-5786.61797628|-5900.3758221688|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6356.7239731469|-6377.2263438611|5104.5813154053|5104.5813154053|5104.5813154053|5104.5813154053|5104.5813154053|5104.5813154053|4899.8013422038|4409.6625970233|4076.6974819357|4050.3746978104|3829.0860376373|3829.0860376373|3621.4012343106|3354.6680923763
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|5843.9182135539|5792.5202372821|5694.9113747579|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5633.1014999838|5421.939186075|5421.939186075|5421.939186075|5421.939186075|5194.3213178612|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|5157.7827955827|4748.5364395363|4451.2071550403|4447.1497325656|4447.1497325656|4447.1497325656|4418.1550564938|4418.1550564938|4418.1550564938|4418.1550564938|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5475.9333215674|-5476.3917414531|-5476.3917414531|-5476.3917414531|-5476.3917414531|-5517.4908238368|-5795.6009153742|-5975.6121281935|-6050.3315116046|-6050.3315116046|-6050.3315116046|-6050.3315116046|-6050.3315116046|-6050.3315116046|-6050.3315116046|-6050.3315116046|-6050.3315116046|-6050.3315116046|-6050.3315116046|-6050.3315116046|-6437.6461240051|-6739.3779308705|-6739.3779308705|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-6944.8010388311|-7164.1548652094|-7164.1548652094|-7164.1548652094|-7164.1548652094|-7164.1548652094|-7164.1548652094|-7164.1548652094|-7164.1548652094|-7164.1548652094|-7164.1548652094|-7164.1548652094|-7382.9498502326|-7391.4442780363|-7407.8825311514|-7549.4766486805|-7549.4766486805|-7549.4766486805|-7549.4766486805|-7549.4766486805|-7549.4766486805|-7561.1933934327|-7561.1933934327|-7880.9926593697|-8100.6585104108|-8522.8427893453|-8697.5401774284|-8697.5401774284|-8697.5401774284|-8879.0446415871|7439.1187298551|7439.1187298551|7439.1187298551|7439.1187298551|7439.1187298551|7439.1187298551|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7349.4480391527|7243.6089323919|6840.0099248799|6710.677694311|6590.9107337173|6590.9107337173|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6226.2190059508|6209.146920927|6209.146920927|6069.0394085518|6069.0394085518|5933.0177883356|5933.0177883356|5890.4642092617|5870.5798480956|5870.5798480956|5870.5798480956|5596.7553867729|5446.7282075255|5419.9202305839|5375.4979095054|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6209.9084454542|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|-6213.0459972333|5189.6863075864|5189.6863075864|5189.6863075864|5189.6863075864|5189.6863075864|5119.0403417627|4944.9337130697|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4861.4122273289|4657.6246970321|4590.6230827557|4590.6230827557|4508.7448592708|4508.7448592708|4508.7448592708|4508.7448592708|4508.7448592708|4508.7448592708
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|90.213058970528|89.548393803788|87.759930482559|87.759930482559|85.072703960927|81.773005197878|80.547906873692|80.547906873692|77.751007501802|77.687597136416|77.687597136416|77.687597136416|77.687597136416|77.341599470202|77.341599470202|73.22537105003|73.22537105003|70.145968833665|69.125208366923|69.125208366923|68.230233180316|63.001371794047|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|60.616319051593|53.25646778302|46.788854770712|37.89428073041|29.314201472781|28.066424362186|28.066424362186|24.20824940152|-39.810365869219|-39.810365869219|-39.810365869219|-39.810365869219|-39.810365869219|-39.91651884893|-43.112242771293|-45.742491484908|-48.277212727101|-49.992458886605|-50.189082764739|-50.189082764739|-50.189082764739|-50.189082764739|-50.189082764739|-50.189082764739|-50.189082764739|-50.189082764739|-53.686203160942|-56.826337672009|-59.352597078498|-62.583997020915|-64.328885460115|-66.887095133703|-81.665106102538|-89.456785092433|-100.16031486202|-110.6842396172|-115.67471148262|-117.61189849388|-120.31609112031|-120.31609112031|-120.31609112031|-123.94500842044|-123.94500842044|-123.94500842044|-123.94500842044|-123.94500842044|-123.94500842044|-131.25124503885|-131.25124503885|-137.18416417213|-145.70995534609|-145.70995534609|-147.21272758588|-152.5913631027|-160.544292828|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|113.5309001636|103.09322396379|95.131359112058|90.190194445925|90.190194445925|90.190194445925|90.190194445925|88.478110660694|88.478110660694|88.478110660694|88.478110660694|88.478110660694|88.478110660694|88.478110660694|88.478110660694|88.478110660694|86.686127420294|86.686127420294|81.426809041619|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|80.614482125867|75.528371939969|75.528371939969|72.291523970843|67.357249619431|63.501390008868|51.852164553526|51.852164553526|51.852164553526|51.852164553526|51.852164553526|51.852164553526|50.725739477876|48.923095251475|48.923095251475|48.923095251475|-76.055651200966|-76.055651200966|-76.055651200966|-76.055651200966|-76.055651200966|-76.055651200966|-76.055651200966|-79.05016593266|-82.392408787415|-84.818320062784|-84.818320062784|-84.818320062784|-84.818320062784|-84.818320062784|-86.733687907488|-90.49965215395|-95.687391977289|-101.19210023878|-105.02796754193|-105.02796754193|-105.02796754193|-111.38051869418|-122.37779953244|-126.29144384864|-133.21716078125|-139.7440664327|-146.90229479868|-155.34815700989|-155.34815700989|-155.34815700989|-166.63572680664|-176.010809021|-180.56001281738|-180.56001281738|||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.569519357439|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.474174728537|21.151276452585|21.151276452585|21.151276452585|20.72307659952|20.72307659952|20.72307659952|20.72307659952|20.72307659952|20.72307659952||20.72307659952|20.72307659952|20.72307659952|20.72307659952|20.72307659952|20.72307659952|20.100639733651|19.446266396155|19.254958414872|19.254958414872|19.131150297776|19.131150297776|19.131150297776|18.976278045061|18.838936872411|18.838936872411|18.838936872411|18.838936872411|18.571040651454|18.128934247906|18.12659418099|17.679549238338|17.479745071371|17.479745071371|17.479745071371|17.479745071371|17.479745071371|17.479745071371|17.479745071371|17.479745071371|16.705272958499|16.304801844391|16.304801844391|16.304801844391|16.304801844391|16.304801844391|16.304801844391|16.00811258823|15.759014092886|15.282237859791|14.955264352235|13.881843642652|13.881843642652|13.881843642652|13.768715147905|13.151350238514|13.009999914169|-14.874999523163|-14.874999523163|-14.874999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-64.634223613163|-64.634223613163|-64.634223613163|-64.634223613163|-65.238584581371|-66.855093284178|-67.127889678021||-67.127889678021|-67.127889678021|-67.127889678021|-67.127889678021|-67.127889678021|-70.643212050354|-71.243569394124|-71.321742821813|-75.916934968234|-77.181041506927|62.712988185629|62.712988185629|62.712988185629|62.712988185629|62.712988185629|62.712988185629|60.663873778167|60.575381101347|60.575381101347|60.575381101347|60.575381101347|60.575381101347|60.575381101347||60.575381101347|60.575381101347|60.575381101347|60.575381101347|60.575381101347|60.575381101347|60.575381101347|59.356150028603|59.356150028603|59.356150028603|59.356150028603|57.021273689686||56.552435143128|56.552435143128|56.552435143128|56.552435143128|55.222702696738|53.635617408752|53.635617408752||53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|53.635617408752|-66.490005493164|-66.490005493164|-66.490005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|176.09621649499|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-201.74301601143|-204.60335112381|-206.47327299236|-206.47327299236|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|175.27612659526|167.86236288363|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|-196.3240322044|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|161.30660783477|159.6740087053|159.41556522811|155.57285025345|152.70722253513|152.70722253513|143.23024726125|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-187.4839435088|-189.8114845447|-189.8114845447|-189.8114845447|-189.8114845447|-189.8114845447|-196.790538383|-214.87837598112|-243.64263997902|-254.04737775446|-267.73169360102|-267.73169360102|-267.73169360102|-267.73169360102|-267.73169360102|-297.92410400113|-317.47122666792|-332.07914074213|-336.42131789045|-336.42131789045|-336.42131789045|-351.46813098938|-354.68287776467|-354.68287776467|-372.7031975163|-381.89244168478|-390.7138240942|-393.81894544226|-393.81894544226|-393.81894544226|-393.81894544226|-393.81894544226|-405.90993938029|-413.78882153365|-414.76535725961|-416.5436999446|-416.5436999446|-416.5436999446|-420.32633327178|-425.08481474642|-427.31646082935|-427.70550719673|-427.70550719673|-433.56167466304|-440.62408295893|-442.91564773215|-442.96183081349|-447.45758979277|-453.46616023799|-453.46616023799|-453.55097426336|-453.55097426336|-453.55097426336|-460.61219362596|-480.68021513995|-492.42246126661|-495.46940140735|-506.78321161401|-506.78321161401|-508.92579068223|-513.80643409137|-520.40917789058|-520.40917789058|-524.89908654509|-538.4989850501|-540.27981488354|-540.27981488354|-540.27981488354|-557.2553498706|-561.39483318956|-577.89485578957|-577.89485578957|-587.66095087731|-601.01216764145|-601.4024084905|-615.447120545|-634.94124505|-657.7124945|-670.236105|-683.87345|-700.9705|-715.55|-715.55|-747|-760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|90.658618880989|89.822368988875|89.822368988875|89.408581226093|89.408581226093|89.408581226093|89.408581226093|87.976200599386|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|85.788942434904|84.11412357121|84.11412357121|83.440895172173|83.440895172173|81.78433110561|80.521478412836|79.020890292438|79.020890292438|79.020890292438|76.023211436042|75.976218593535||75.976218593535|75.976218593535|75.976218593535|75.976218593535|75.976218593535|75.656907598638|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|75.56440842502|72.449342016299|72.310379509483|65.717085631197|63.163430513613|62.364921267024|60.833247801983|60.574996250309|60.574996250309|59.138888961118|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|57.241641197932|54.61293682603|53.849568895897|53.849568895897|53.849568895897|52.61063231848|52.553250270399|52.553250270399|52.403610818157|50.093964208508|50.093964208508|48.787738602851|48.507934158478|48.507934158478|48.507934158478|48.507934158478|48.507934158478|47.442147962952||-54.775009155273|-54.775009155273|-54.775009155273|-54.775009155273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|21.423273844444|21.281414662162|20.439264829647|20.439264829647|20.439264829647|19.87029590396|19.351994724052||18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.288192139509|18.069102245837|17.956501490838|17.7475019108|17.442779714392|17.125310984504|16.569790088746|16.163654552139|14.451283492686|13.42920371122|12.735225900752|12.271917803135|12.206106613752|12.206106613752|12.206106613752|12.206106613752|12.05420503925|12.05420503925|11.829672551935|10.666858223616|9.7254849830109|9.7254849830109|9.7254849830109|9.4088719066467|8.8256182067137|8.8256182067137|8.8256182067137|8.8256182067137|8.2048540504488|6.9401153361039|6.9369565078539|6.9369565078539|6.9369565078539|6.9369565078539|5.9518959598323|5.5890512021141|5.5614457165484|4.9396618776062|4.7051799752689|4.4039718724428|4.4039718724428|4.4039718724428|4.4039718724428|4.4039718724428|4.4039718724428|4.4039718724428|4.3402199531049|4.3402199531049|4.3402199531049|4.3402199531049|3.9155220217672|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.2232091977337|-5.5824547425618|-5.5960607148663|-5.6370119626275|-5.9563323351437|-5.9563323351437|-5.9563323351437|-5.9563323351437|-5.9563323351437|-6.3656469950736|-6.4880996676058|-6.4880996676058|-6.4880996676058|-6.5409440433284|-6.8787981916712|-6.8787981916712|-6.8787981916712|-7.1597758056109|-7.8150286940937|-7.8618547017845|-7.8618547017845|-7.8618547017845|-7.8618547017845|-7.8618547017845|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3158245091438|-8.3242492151261|-8.6699991703034|-8.9499990940094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|30.899451261413|30.899451261413|30.619155873976|30.619155873976|30.619155873976|30.619155873976|30.619155873976|30.619155873976|30.619155873976||30.515173159398|30.504280813021|30.504280813021|30.504280813021|30.504280813021|30.367568683673|30.367568683673|30.367568683673|30.367568683673|30.367568683673|30.367568683673|30.367568683673|29.609463050181|29.609463050181|29.609463050181|29.609463050181|29.609463050181|28.352182735132|27.501869375095|25.195582702772|25.195582702772||25.195582702772|25.195582702772|25.195582702772|25.195582702772|25.195582702772|25.195582702772|25.195582702772|23.808981607375|21.935533945227|20.255038623969|18.749676374938|18.749676374938|18.409085331521|16.933983866994|16.778180414517|16.778180414517|16.778180414517|16.379001012291|16.379001012291|16.379001012291|16.379001012291||16.379001012291|15.855045629285|15.855045629285|15.855045629285|15.855045629285|15.855045629285|15.855045629285|-20.214002227783|-20.214002227783|-20.214002227783|-20.214002227783|-20.214002227783|-20.214002227783|-21.18000125885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.7820158551013|2.7820158551013|2.7039065040786|2.6943405378349|2.6581561552692|2.6373957116525|2.6121063319754|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.6105675025679|2.5128527133439|2.4192808037306|2.4058173038702|2.4058173038702|2.4058173038702|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3667332128912|2.3535925498969|2.2173249711998|2.1278113658672|2.1278113658672|2.1278113658672|2.1278113658672|2.1278113658672|2.1278113658672|2.1278113658672|2.0488052544116|2.0488052544116|2.0488052544116|2.0488052544116|2.0488052544116|2.0488052544116|2.0092279311815|1.9702533347518|1.9391704381738|1.788183099453|1.788183099453|1.788183099453|1.7864718227126|1.7864718227126|1.7864718227126|1.7829895745182|1.7829895745182|1.7829895745182|1.7829895745182|1.7094329739571|-2.1350000500679|-2.1350000500679|-2.1350000500679|-2.1350000500679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.18953940029951|0.18953940029951|0.17823484847834|0.17823484847834|0.17150671873811|0.16051397080028|0.15606335942175|0.15513756561309|0.14698540323343|-0.19386568601981|-0.19386568601981|-0.19386568601981|-0.19796237278928|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.16294446609216|0.15328418570311|0.15186770461833|-0.18028940816321|-0.18028940816321|-0.18028940816321|-0.18028940816321|-0.18028940816321|-0.18168840016036|-0.18461411176025|-0.18667767972747|-0.1868992827699|-0.1868992827699|-0.1868992827699|-0.1868992827699|-0.19761942739458|-0.20167603056928|-0.21641270332094|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891||0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.16758833549891|0.1642768639654|0.1642768639654|0.1531820536149|0.1531820536149|0.1531820536149|0.1531820536149|0.1531820536149|0.1531820536149|0.14412595502673|-0.20721730017352|-0.20721730017352|-0.20721730017352|-0.20721730017352|-0.20721730017352|-0.20721730017352|-0.20981755878845|-0.21333029664592|-0.21333029664592|-0.21333029664592|-0.21333029664592|-0.21333029664592|-0.23188722075175|-0.24237396337535|-0.26199962936005|-0.28372203218895|-0.285103736571||-0.285103736571|-0.285103736571|-0.285103736571|-0.28606232062702|-0.31319719172986|-0.32786165749002|-0.34799815548407|-0.34799815548407|-0.34799815548407|-0.36403829006075|-0.37214222989111|-0.37214222989111|-0.40747253918679|-0.41787498222492|-0.43483025748092|-0.44245895267148|-0.4555028855869|-0.46014645942791|-0.46014645942791|-0.46014645942791|-0.46014645942791|-0.46014645942791|-0.46014645942791|-0.46014645942791|-0.46014645942791|-0.46014645942791|-0.46014645942791|-0.46014645942791|-0.47058967195996|-0.47804108088821|-0.48424481656385|0.44375407757631|0.44375407757631|0.44375407757631|0.44375407757631|0.44375407757631|0.44375407757631|0.44375407757631|0.44375407757631|0.43949539086529|0.43949539086529|0.43949539086529|0.43949539086529|0.43949539086529|0.4326558128949|0.4326558128949|0.4326558128949|0.4326558128949|0.4326558128949|0.4326558128949|0.4326558128949|0.4326558128949|0.4326558128949|0.4326558128949|0.4326558128949|0.4326558128949|0.4326558128949|0.4326558128949|0.4326558128949|0.42826879366195|0.42150711896194|0.41317754757929|0.41317754757929|0.41317754757929|0.41149301589962|0.41149301589962|0.41149301589962|0.41149301589962||0.39682872992352||||0.38506403677547||0.38482503055294|0.3696119117505|0.3696119117505|0.3696119117505|0.3696119117505|0.3696119117505|0.3696119117505|0.3696119117505|0.3696119117505|0.3696119117505|0.3696119117505|0.3696119117505|0.3696119117505|0.3696119117505|-0.46453342639003|-0.46453342639003|-0.46453342639003|-0.46453342639003|0.40157533092576|0.40157533092576|0.40157533092576|0.40157533092576|0.40157533092576|0.40157533092576|0.40157533092576||0.39596859740718|0.39596859740718|0.37882555278919|0.37591648344573|0.37591648344573|0.37591648344573|0.37591648344573|0.37591648344573|0.37591648344573|0.37591648344573|0.3584314942843|0.34617299840255|0.33784027679544|0.33272947187536|0.32984411839488|-0.39827593792509|-0.39827593792509|-0.39827593792509|-0.39827593792509|-0.39827593792509|-0.40248275801516|-0.40248275801516|-0.41436806768153|-0.4249331255751|-0.435539304106|-0.45185389826537|-0.45887981128105|-0.45887981128105|-0.48696063402924|0.40976537820068|0.40976537820068|0.39641858533982|0.38252292605426|0.38252292605426|0.38252292605426|0.35466787957588|0.35466787957588|-0.38117894644704||-0.38117894644704|-0.38117894644704|-0.38117894644704|-0.41053412788807|-0.41053412788807|-0.41053412788807|-0.42746647788086|-0.44401496861819|-0.45113048551558|-0.45113048551558||-0.45580473870993|-0.45580473870993|-0.46267071400484|-0.46501534884065|-0.47214850457608|-0.49290821256571|-0.49874458750006
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|11.661131660155|11.661131660155|11.542590450371|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.42224299389|11.117213707866|11.117213707866|10.795793248219|10.658603669319|10.621003840934|10.258060003398|10.227400065659|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.9872693061577|9.6056878831372|9.4899307650974|9.4773021068722|9.4773021068722|9.4773021068722|9.4773021068722|9.4773021068722|9.4773021068722|8.5625019963748|8.3655897146399|8.3655897146399|8.3655897146399|8.3173774619825|8.3148642005664|7.2116266292711|6.9612678768188|6.9612678768188|6.8941578219886|6.8941578219886|6.7496199420818|6.3128640744579|6.3128640744579|-8.4666101519818|-8.4666101519818|-8.4666101519818|-8.4666101519818|-8.4666101519818|-8.604566713677|-8.7078515914923|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|-8.9749989509583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|643.0852570926|643.0852570926|643.0852570926|632.79352466514|632.79352466514|632.79352466514|632.79352466514|632.79352466514|632.79352466514|632.79352466514|609.15668796886|607.41856727985|586.25118722284|584.65963076843|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|581.5864408081|567.0266348063|559.57958880388|524.94675923413|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|514.83882273533|500.35425969073|486.77416590529|477.66575684897|448.26472711952|446.09534695879|446.09534695879|446.09534695879|446.09534695879|427.43930491623|426.17602111939|426.17602111939|426.17602111939|426.17602111939|426.17602111939|393.93725789524|379.8610996844|379.8610996844|355.86512466289|330.20568864453|322.04520858778|308.26967688682|287.12680593177|287.12680593177|287.12680593177|287.12680593177|287.12680593177|283.81906297045|283.81906297045|283.81906297045|283.81906297045|283.81906297045|283.81906297045|272.01561162027|250.24767017404|250.24767017404|173.07796838592|157.62629310681|157.62629310681|157.62629310681|146.04310345201|-236.10701110413|-236.10701110413|-236.10701110413|-236.10701110413|-236.10701110413|-244.38278842028|-254.12531911064|-258.30591012294|-267.31767486262|-275.0752027689|-285.11966686101|-301.56629922491|-319.44311330165|-330.11988818015|-330.11988818015|-342.00485185942|-342.00485185942|-342.00485185942|-342.00485185942|-378.67761860248|-427.24179692133|-480.48577569061|-480.48577569061|-480.48577569061|-487.9480793535|-513.75340149792|-531.30378758015|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-544.56294564976|-572.34216149399|-608.38574041867|-629.49165935898|-629.49165935898|-652.37128512489|-686.75976972698|-687.31084982685|-734.67316952604|-767.38685672435|-785.80762129529|-787.4090762519|-787.4090762519|-842.59963669523|-842.59963669523|-842.59963669523|-890.55523907849|-890.55523907849|-890.55523907849|-890.55523907849|-890.55523907849|-892.87525343573|-909.00031550368|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|637.94346334496|622.54088434907|622.54088434907|622.54088434907|622.54088434907|614.73987149897|575.27209165033|557.14676917854|556.80464125051|556.80464125051|553.28293472279|529.66716189902|507.30794817122|491.44471564573|491.44471564573|491.44471564573|491.44471564573|491.44471564573|491.44471564573|466.76081821965|439.26198633564|424.79945096321|410.09942149395|390.02434941656|385.71593837083|360.76411941097|360.76411941097|347.46568518265|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|324.16954881141|285.15505389582|280.31951585755|275.06186087141|275.06186087141|275.06186087141|275.06186087141|263.02484170772|263.02484170772|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-374.18191223924|-381.72463993111|-381.72463993111|-381.72463993111|-381.72463993111|-381.72463993111|-413.15793020503|281.02427990652|281.02427990652|281.02427990652|281.02427990652|281.02427990652|281.02427990652|281.02427990652|280.14364128882|269.45960278836||235.99956475724|235.76617221291|209.88241173885|193.43707329219|193.43707329219|193.43707329219|183.80785768767|180.51873459573|180.1869310246|170.25769486539|169.40576919044|162.05863172175|149.24957742189|149.24957742189|149.24957742189|147.78292462235|147.78292462235
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.556838550307|-1.556838550307|-1.556838550307|-1.556838550307|-1.556838550307|-1.56487625411|-1.5659865253317|-1.5659865253317|-1.5659865253317|-1.576077566191|-1.576077566191|-1.576077566191|-1.5877585015834|-1.5877585015834|-1.5877585015834|-1.5877585015834|-1.6480650396414|-1.663238879847|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6732176694043|-1.6980197200915|-1.8076330235425|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5189696910851|1.5013356085167|1.5013356085167|1.5013356085167|1.4248174026659|1.3499082343502|1.3025325806439|1.3025325806439|1.3025325806439|1.2787028519644|1.2687253188572|1.145612277786|1.145612277786|1.145612277786|1.145612277786|1.145612277786|1.145612277786|1.145612277786|1.1414024920376|1.1180647841098|1.1180647841098|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.5773977337415|-1.6330342551729|-1.6330342551729|-1.8825380361368|-1.9433493813234|-1.9433493813234|-1.9597771057771|-1.9872523688924|-2.0327248135818|-2.0451544179881|-2.0451544179881|-2.0451544179881|-2.0451544179881|-2.0451544179881|-2.0451544179881|-2.0738202505598|-2.0738202505598|-2.1651336013487|-2.1679096285441|-2.1679096285441|-2.1679096285441|-2.4342328976633|-2.4962587964802|-2.6511764407455|-2.9015293651487|-2.9340882360566|-3.0750425854909|2.6365450504451|2.6365450504451|2.6365450504451|2.6365450504451|2.6365450504451|2.6365450504451|2.6170501050055|2.5927223824461|2.4561914363392|2.3422128137492|2.3213878718127|2.3213878718127|2.3213878718127|2.2847643127164|2.2064602893945|2.1947140708013|2.1947140708013|2.1947140708013|2.1947140708013|2.0629045316957|1.8842272305248|1.7863544437997|1.7863544437997|1.7863544437997|1.7863544437997|1.7863544437997|1.7863544437997|1.7863544437997|1.6993382676566|1.5665424978429|1.5617694827907|1.550391701227|1.550391701227|1.550391701227|1.550391701227|1.550391701227|1.5127129658125|1.4964588134446|1.4923789370697|1.4923789370697|1.4923789370697|1.4923789370697|1.4923789370697|1.4922517612443|1.4922517612443|1.4226686176179|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5608419889055|-1.5832688470508|-1.5970765506587|-1.6068627939579|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6295446292738|-1.6338884085024|-1.6338884085024|-1.6843760443622|-1.7356955621965|-1.7573284081096|-1.7689794585875|-1.7689794585875|-1.7910240782842|-1.7910240782842|-1.8075267753716|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8317413879192|-1.8435459548408|-1.922662158164|-2.0068468135293|-2.0930520805712|-2.1185996440675||-2.1185996440675|-2.1185996440675|-2.1185996440675|-2.1185996440675|-2.1185996440675|-2.1185996440675|-2.2032217943698|-2.2482464340031|-2.3792182832625|-2.4132425089309|-2.4286994534522|-2.4286994534522|-2.4286994534522|-2.4286994534522|-2.4286994534522|-2.4286994534522|-2.4286994534522|-2.4512215541237|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5188414560122|-2.5238115910669|-2.5238115910669|-2.5238115910669|-2.5238115910669|-2.7915128871224|-2.8388476619479|-2.9291641590063|-3.0601408698755|-3.0601408698755|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105|2.3441903679105
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|5.7140695915143|5.7140695915143|5.6478550020765|5.5052522091943|5.5052522091943|5.5052522091943|5.5052522091943|5.3547245295929|-6.3822146814925|-6.3822146814925|-6.3822146814925|||-6.3822146814925|-6.3822146814925|-6.3822146814925|-6.4791274779221|-6.7956969995389|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049|-6.8006756608049||-6.8006756608049|-6.8862699718977|-6.8862699718977|-6.8862699718977|-6.8862699718977|-6.8862699718977|-6.8862699718977|-6.8862699718977|-6.8862699718977|-6.96305284378|-6.96305284378|-6.96305284378|-6.96305284378|-6.96305284378|-6.96305284378|-7.1156143068943|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1513582445257|-7.1824174988261|-7.1824174988261|-7.2608542036769|-7.2608542036769|-7.2608542036769|-7.331219098568|-7.331219098568|-7.331219098568|-7.331219098568|-7.6469099760056|-7.7159998416901|-7.7159998416901|-7.7400000095367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-10.617857892965||-10.617857892965|-10.617857892965|-10.617857892965|-10.617857892965|-10.617857892965|-10.617857892965|-10.617857892965|-10.617857892965|-10.797619881072|-10.928466388294|-11.018295893745|-11.196995030594|-11.30610573154|-11.510117873675|-11.724589718131|-11.724589718131|-11.766745735617|-11.766745735617|-11.766745735617|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538||9.1638466801538|9.1638466801538|9.1638466801538|9.1638466801538|9.0620520342604|8.9089470692493|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356||8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|8.6927051365356|7.7010493392944|-10.760000705719|-10.760000705719|-10.760000705719|-10.760000705719|-10.760000705719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-68.071321342206|-68.420334527283|-68.420334527283|-68.420334527283|-68.420334527283|-68.420334527283|-68.420334527283|-68.420334527283|-68.420334527283|-68.420334527283|-70.380843874561|-70.380843874561|-70.380843874561|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253|-70.457985542253||-70.457985542253|-70.457985542253|57.701804999686|57.701804999686|57.701804999686|57.074222860708|55.372391696092|55.372391696092|55.372391696092|55.372391696092|55.372391696092|55.372391696092|55.372391696092|-65.85681898269|-65.85681898269|-65.85681898269|-65.85681898269|-65.85681898269|-65.85681898269|-65.85681898269|-65.85681898269|-66.196464773383|-66.649337775872|-66.649337775872|-68.865929081888|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|55.371327386059|52.974477868215|52.974477868215|51.006765324558|51.006765324558|45.59302260024|45.59302260024|45.59302260024|42.731137027813|40.590152041198|40.469612404242|-52.02849822998|-52.02849822998|-52.02849822998|-52.02849822998|-52.02849822998|-52.02849822998|-52.02849822998||-52.02849822998|-54.56499710083|-55.674995422363||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|15.204949488514|15.204949488514|15.204949488514|15.204949488514|15.204949488514|15.204949488514||15.204949488514|14.8077207299|14.795802086804|14.72922364232|14.520248264704|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396|-15.840267423396||-15.840267423396|-15.912519141043|14.244629399892|14.244629399892|14.244629399892|14.244629399892|14.054587859706|13.608431148084|13.482701513007|13.263002047754|13.123939216841|13.123939216841|13.123939216841|13.064932439845|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.864529550439|12.11195951901|12.11195951901|12.11195951901|12.11195951901|12.11195951901|12.11195951901|12.11195951901|11.699954737139|11.467727966785|10.955808396339|10.820898580551|-11.810001850128|-11.810001850128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.903958636174|-15.969583076213|-15.969583076213|-15.969583076213|-15.969583076213|-15.969583076213|-15.969583076213|-16.475092245445|-16.914917223743|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|14.179962344199|13.895341512733|13.895341512733|13.895341512733|13.895341512733|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.480327505997|13.099808210721|12.335692430506|12.335692430506|12.335692430506|12.335692430506|12.101324638801|11.852027611685|11.815586519189|11.241762902944|11.192610043023|11.192610043023|11.192610043023|10.732085020582|10.732085020582|10.732085020582|10.393427724353|10.356586794844|10.305096207714|10.094378349045|10.094378349045|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.420873123657|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.604538814303|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-13.648397854253|-14.124688847178|-14.124688847178|-15.435765195019|10.972270061917|10.972270061917|10.972270061917|10.972270061917|10.972270061917||10.972270061917|10.972270061917|10.972270061917|10.972270061917|10.972270061917|10.823888830288|10.823888830288|10.823888830288|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.331165278677|10.126850142218|10.108166445336|9.8801850091984|9.772428169468|9.7565867532391|9.6630546282865|9.6630546282865|9.6630546282865|9.6283937241344|8.7821043625704|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.5723338279201|8.2860297167097||8.2860297167097|8.01725509032|7.4894510555483|7.4894510555483|7.4894510555483|7.4894510555483|7.4894510555483|7.4894510555483|7.0549452358062|6.4460507557982|6.3945006977843|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.0103232520147|-8.3036925679361|-8.4535471472382|-8.5928302112817|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|5.9646562615641|4.9846178204493|-7.9165211010033|-7.9165211010033|-8.3428014437417|-8.6730881227952|-8.6730881227952|-8.7834311871508|-8.7860344680128|-8.8861495159265|-9.0862772091889|-9.2743397735387|-9.2743397735387|-9.2743397735387
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.299054294146|9.8100601890756|8.7683998985504|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-9.9500488070837|-10.012832300331|-10.014105592336|-10.014105592336|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638||8.6508889869638|8.6508889869638|8.6508889869638|8.6508889869638|8.2973942761299|8.2973942761299|8.0376604403254|7.9990670245219|7.7123954056511|7.7123954056511|7.7123954056511|7.7123954056511|7.7123954056511|7.7123954056511|7.7123954056511|7.7123954056511|7.7123954056511|7.579327927564|7.254809020332|7.1192318315545|7.0835905997002|7.0723226300041|6.9586920993372|6.9552092202303|6.9552092202303|6.9552092202303|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.752235450861|6.4152616820039|5.8802907821538|5.8192121846811|5.7813468093492|5.3659410603419|-7.0273893675804|-7.0273893675804|-7.0273893675804|-7.0273893675804|-7.0273893675804||-7.0520992898941|-7.2189992427826|-7.5649993419647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569||-53.697215377569|-53.697215377569|-53.697215377569|-53.697215377569|-55.785794270568|-57.264772640923|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868|-59.169991281868||-59.169991281868|-60.221100678312|47.778629669851|47.778629669851|47.778629669851|47.778629669851|47.778629669851|45.96347807216||42.616642616053|41.066823798042|40.935245430533|40.935245430533|40.935245430533|40.935245430533|40.935245430533|40.935245430533|39.693616496279|39.693616496279|39.693616496279|38.814019109092|37.125762964573|37.125762964573|35.956404819849|-50.575109194946|-50.575109194946|-50.575109194946|-50.575109194946||-50.575109194946|-50.575109194946|-50.575109194946|-50.575109194946|-50.575109194946|-50.575109194946|-52.38123310852|-56.32470161438|-56.860004425049|-56.860004425049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.049573766847|-2.066514173516|-2.066514173516|-2.066514173516|-2.0959513268752|-2.0959513268752|-2.0959513268752|-2.0959513268752|-2.1006806637382|-2.1006806637382|-2.1629785791078|1.7654640253648|1.7654640253648|1.7654640253648|1.7654640253648|1.7654640253648|1.7654640253648|1.6960711872429|1.5323013173044|1.4982115256566|1.4982115256566|1.4621317748819|1.4621317748819|1.4621317748819|1.4621317748819|1.4621317748819|1.4621317748819|1.4621317748819|1.4572614488526|1.4572614488526|1.4164016045381|1.4121670957915|1.4121670957915|1.4121670957915|1.4121670957915|1.4121670957915|1.4121670957915|1.4121670957915|1.3972456389156|1.3972456389156|1.3972456389156|1.3213840649622|1.3159679186807|1.3159679186807|1.3105198820946|1.294160392858||1.294160392858|1.2274004386282|1.1967907133927|1.1967907133927|1.0758785675223|-1.4268067819362|-1.4268067819362|-1.4268067819362|-1.4268067819362|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4332180751157|-1.4599999785423|-1.4599999785423|-1.4599999785423|-1.4599999785423|-1.4599999785423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|26.512167532042|26.512167532042|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|26.282687145502|24.919652468662|24.313274909808|24.313274909808|23.950153729741|23.950153729741|22.82726673669|22.82726673669|22.82726673669|22.82726673669|22.82726673669|22.82726673669|22.82726673669|22.625295475527|22.248451949398|22.248451949398|21.44439045725|20.429322526828|20.165913579613|20.044903964632|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.475060357507|19.111733425387|16.12081558255|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.062004165575|-22.102782016247|-23.045312463409|-23.13534769655|-24.219830456053|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.085421529076|-25.274842059664|-25.274842059664|-25.274842059664|-25.274842059664|-25.274842059664|-27.983713878583|-29.529681326494|-31.781868538973|-32.59763165063|-32.742367750476|-36.162075685208|-36.994528000824|-37.624475895555|-38.703306025037|-40.124784489217|-40.438054415701|-40.438054415701|-40.438054415701|-40.438054415701|-43.64617204348|-44.625459808378|-44.625459808378|-45.962175627846|-47.449640031544|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.461680087983|-50.773534944255|-54.215593738246|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|35.529276149225|33.07740661862|33.07740661862|33.07740661862|33.07740661862|31.822113077043|31.822113077043|31.822113077043|31.157506525053|31.157506525053|31.157506525053|31.157506525053|31.157506525053|30.250007589144|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|29.460332461264|28.558704769243|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|22.679764929443|21.688628292778|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-27.516216470825|-28.764129058108|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|22.118992170791|20.663880278777|20.470407329605|20.470407329605|18.779341206072|16.657046513555|16.073082529465|16.073082529465|16.035092233463|15.869646752383|15.869646752383|15.869646752383|14.797386077273|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455|-19.538791771455
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4123.1901830558|4030.766870062|3595.8520778467|3391.5023087186|3170.0025652428|3039.3858830159|3039.3858830159|2684.0649972783|2684.0649972783|2684.0649972783|2546.461108087|2471.0678978744|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3321.8520851|-3442.47171|-3442.47171|-3593.3019|-3640.891|-3768.49|-4031.1|-4111.5|-4537.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.1101526270685|3.0390585672389|2.9845095885606|-3.5625801956055|-3.5625801956055|-3.5625801956055|-3.5625801956055|-3.5794107511747|-3.5794107511747|-3.5794107511747|-3.5794107511747|-3.5794107511747|-3.5794107511747|-3.6887896806121|-3.6991232067126|-3.6991232067126|3.1275951022791|3.1275951022791|3.1275951022791|3.1275951022791|3.1275951022791|3.1275951022791|3.1275951022791|3.1275951022791|3.1275951022791|3.0567722844733|3.0469692600715|2.8521880058169|2.8157643640173|2.7985134544175|2.7985134544175|2.7985134544175|2.7985134544175|2.7985134544175|2.7985134544175|2.7985134544175|2.7985134544175|2.5744594536668|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.5146499395767|2.1768332587789|2.1257822428109|2.1257822428109|2.1257822428109|2.1257822428109|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0984079942532|2.0143422931905|1.8603802224525|1.7320891376478|1.502876877359|-2.1949997544289|-2.1949997544289|-2.1949997544289|-2.1949997544289|-2.1949997544289|-2.1949997544289|-2.1949997544289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|379.36337291766|379.36337291766|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-490.20925133145|-516.06583481273|372.98582330216|372.98582330216|372.98582330216|341.3731370024|340.97015222489|339.68905802765|326.00500991068|326.00500991068|306.39445545632|285.43828384035|272.1536487115|268.45549262536|268.45549262536|268.45549262536|268.45549262536|240.50610291707|221.95122546341|217.72358384824|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|216.63734018403|215.13009627438|215.13009627438|215.13009627438|189.58899586043|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277|-277||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|4349.0560722371|4321.1734135967|4109.6276711071|4109.6276711071|4046.8085234523|3800.6205816137|3772.2167674243|3772.2167674243|3585.7964082492|3484.6251953694|3484.6251953694|3301.894063968|3301.894063968|3301.894063968|3301.894063968|3029.8822932978|2965.8907918241|2965.8907918241|2965.8907918241|2965.8907918241|2965.8907918241|2965.8907918241|2961.9043783596|2961.9043783596|2961.9043783596|2850.2289140735|2850.2289140735|2850.2289140735|2766.9210156372|2507.6900173747|2255.7666859719|2164.740762191|2009.7781374362|2009.7781374362|2009.7781374362|1723.1828857237|1723.1828857237|1597.9809841374|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1579.5493662351|1088.2964423362|1088.2964423362|1088.2964423362|1088.2964423362|1088.2964423362|1075||-1400|-1400|-1400|-1400|-1400||-1400|-1400|-1400||-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400|-1400||-1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|1.9041800386693|1.7540891045758|1.5600989653478|1.458023334213|1.458023334213|1.3533592297721|1.3092880264574|1.2142089490155|1.2074543705759|1.15717157293|1.0868572478894|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.4900328623676|-1.5778142266167|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.2472141150668|1.1691268024659|1.1253416999152|1.1253416999152|1.0859351935177|1.084372454461|1.0304138788212|1.007126477982|0.96561919926807|0.96561919926807|0.96561919926807|0.87846577696453|0.81019376618171|0.81019376618171|0.81019376618171|0.81019376618171|0.81019376618171|0.81019376618171|0.81019376618171|0.67188194507254|0.55986883699776|0.55668990957738|0.55668990957738|0.49409992218019|-0.94000005722044|-0.94000005722044|-0.94000005722044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||-406.13278830796|-406.81420923107|-407.57134359007|-408.41260398897|-409.34733776552|-410.38593085058|-411.53992316731|-412.82213685257|-414.24681872507|-415.82979858342|-415.84493993703|-415.84493993703|-415.84493993703|-415.84493993703|-415.84493993703|-417.60548881892|-419.56165424325|-421.73517138138|-424.15019042376|-426.83354491529|-429.81504990588|-433.12783322875|-436.8087035875|-440.89855954167|-445.44284393519|||-447.8059801669|-447.8059801669|-453.117755741|-459.01972860111|-465.57747622345|-472.8638624705|-480.95984718945|-489.95538576606|-499.95042862895|-511.05603180995|-523.39559089994|-537.10621211104|-560.34023567894|-575.93359519882|-594.1484391098|-617.49826567755|-635.4425174195|-638.49168602167|-641.43520669075|-661.15022965638|-683.94469961821|-716.38299957578|-717.31444397309|-745.01604885899|-787.35116539888|-819.728|-819.728|-819.728|-819.728|-819.728|-819.728|-819.728|-819.728|-865.92|-932.8|400|||||||||||||||||-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|4.2300285587237|4.2300285587237|4.1883650631293|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.3322189210392|-5.4263540504748|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|4.2100980588027|3.9223310492909|3.556145879436|3.556145879436|3.556145879436|3.556145879436|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|-4.6050001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.966136167345|30.762371908623|29.860970270852|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.136058683259|29.087286493362|29.023497626271|29.023497626271|29.023497626271|29.023497626271|29.023497626271|29.023497626271|29.023497626271||29.023497626271|29.023497626271|29.023497626271|29.023497626271|29.023497626271|28.562220729155|27.205242965798|26.789159507862|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|26.145618198759|25.220131077641|23.36405267229|23.36405267229|23.232280090013|23.113412130521|23.113412130521|23.113412130521|23.113412130521|22.214903130185|20.713780683557|20.671951545952|20.671951545952|19.740114542935|19.740114542935|19.740114542935|19.740114542935|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-23.908001804352|-24.420001983643||-24.500001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|963.62361469145|963.62361469145|962.20142873735|962.20142873735|962.20142873735|962.20142873735|962.20142873735|962.20142873735|962.20142873735|923.72826866542|887.23892237781|842.72415595923|842.72415595923|842.72415595923|842.72415595923|787.46722556126|777.19127778366|777.19127778366|777.19127778366|777.19127778366|761.22057055715|758.88033908476|743.48427500846|725.08431761847|725.08431761847|725.08431761847|719.96801078596|719.96801078596|712.55481805876|712.55481805876|712.55481805876|712.55481805876|712.55481805876|711.85899184111|711.85899184111|711.85899184111|707.99289673792|707.99289673792|692.83935005385|677.6938823298|668.41154427744|668.41154427744|668.41154427744|668.41154427744|668.41154427744|668.41154427744|668.41154427744|668.41154427744|668.41154427744|668.41154427744|659.96387677962|656.39384218414|656.39384218414|656.39384218414|656.39384218414|635.04599318059|635.04599318059|635.04599318059|635.04599318059|632.40346666658|632.40346666658|627.63213079598|619.35884134666|617.21882819958|617.21882819958|617.21882819958|617.21882819958|617.21882819958|610.76034418551|608.53722324866|600.77710406535|585.5039044194|563.75808851505|561.81804892514|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|542.30350915195|519.87614569401|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|-650.44918278739|588.6514568469|588.6514568469|588.6514568469|588.6514568469|588.6514568469|588.6514568469|588.6514568469|574.40159566106|569.08550301858|555.35033714846|-653.53896654332|-653.53896654332|-653.53896654332|-653.53896654332|554.23573885043|554.23573885043|554.23573885043|554.23573885043|554.23573885043|554.23573885043|554.23573885043|554.23573885043|554.23573885043|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-666.07879767158|-679.07467115961|-683.49937352695|-695.82072183333|-704.27865612019|-704.27865612019|-709.48080796123|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|-717.85893794638|638.57440125852|638.57440125852|638.57440125852|638.57440125852|638.57440125852|638.57440125852|638.57440125852|613.54768474796|609.30313268986|609.30313268986|609.30313268986|609.30313268986|609.30313268986|609.30313268986|609.30313268986|603.47207139694|599.79082694278|593.3728541823|589.44089763454|589.44089763454|589.44089763454|589.44089763454|589.44089763454|589.44089763454|589.44089763454|589.44089763454|562.51416468942|544.6166068576|544.6166068576|542.75863218552|536.71827729815|520.93549297776|509.61581874916|505.28426272151|499.86499064348|499.86499064348|494.7404721885|491.19259957794|483.07958655361|478.44235778677|478.44235778677|478.44235778677|464.13530069841|453.73461518302|447.07826559707|447.07826559707|447.07826559707|447.07826559707|447.07826559707|447.07826559707|442.07578386383|440.02065821838|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|435.63133660282|422.09920545116|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-466.08306321741|-477.86786619425|-489.14553797246|-506.87861871829
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|40.035519449446|37.645023390688|37.105581969064|37.083433785607|37.083433785607|36.081096302288|36.081096302288|36.081096302288|36.081096302288|36.081096302288||36.081096302288|36.081096302288|36.081096302288|36.081096302288|36.081096302288|36.081096302288|36.081096302288|33.728997586852|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151||-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-43.662277267151|-47.580307269287|-49.274231460571|-49.590000152588|-49.590000152588|-49.590000152588||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|21.171075239553|20.312304804473|18.933672505119|18.461262409454|18.461262409454|16.100847130093|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|15.322959165396|14.226621023617|13.890473967472|13.890473967472|13.890473967472|13.890473967472|13.890473967472|13.398859798555|13.297621739842|12.18013521139|10.065705574267|9.9023525488148|9.9023525488148|9.0594405411379|9.0594405411379|9.0594405411379|8.0927116869442|6.894124083889|-10.367438960502|-10.367438960502|-10.483114480561|-10.483114480561|-10.483114480561|-10.483114480561|-10.483114480561|-10.483114480561|-10.483114480561|-10.488659837592|-10.488659837592|-10.70184403299|-10.986227478494|-10.986227478494|-11.610808334869|-11.815601012074|-11.815601012074|-11.815601012074|-12.603445314658|-12.760007754502|-12.760007754502|-12.760007754502|-12.760007754502|-12.760007754502|-12.760007754502|-12.760007754502|-12.833342092498|-13.094556081185|-13.094556081185|-13.094556081185|-13.094556081185|-13.094556081185|-13.094556081185|-13.942839715094|-15.297044327094|-16.703938486658|-16.81437553345|-16.81437553345|-16.81437553345|-16.81437553345|-17.69375015827|-18.053903255879|-18.053903255879|-18.053903255879|-18.461003897388|-19.153893229917|-19.462659038388|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-19.753385348969|-20.922094764371|-22.691772132074|-23.682372994084|-23.682372994084|-25.061525551101|-27.436139388902|-28.892932675528|-29.20714725195|-30.223496952969|-33.746399841309|-33.746399841309|-33.746399841309|-33.746399841309|-39.125999832153|-40.10000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|24398.887053553|24201.242685232|24201.242685232|23478.324988799|23094.674296729|23094.674296729|23094.674296729|23094.674296729|22068.343945151|21434.654622216|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|21075.496376357|20932.940852202|20772.822843592|20086.430655207|19825.250424188|19554.350634656|19554.350634656|19554.350634656|18622.599989028|18019.384319406|17367.637633541|16824.535847164|16420.398677399|16420.398677399|16420.398677399|16420.398677399|16420.398677399|16420.398677399|16420.398677399|16274.005149367|16101.344263185|15950.660292428|15875.858385516|15875.858385516|15875.858385516|15875.858385516|15875.858385516|15875.858385516|15875.858385516|15875.858385516|15751.553588073|15119.087320081|14940.186106514|14859.267874425|14698.386915764|14698.386915764|14123.19639946|13699.684530216|13394.227494511|13235.347818262|13235.347818262|12837.063927843|12753.287610798|12603.73607146|12019.850951795|11758.523789755|11540.581500336|11374.223965217|11266.307557366|11266.307557366|11022.280586744|10624.889725288|10099.860925234|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11037.732953216|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11047.888627492|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11109.806472565|-11141.445776809|-11265.095079701|-11326.483628053|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11401.498733742|-11587.829608973|-11587.829608973|-11587.829608973|-11587.829608973|-11952.708091656|-11952.708091656|-11952.708091656|-12565.764361822|-12586.865909738|-12586.865909738|-12586.865909738|-12586.865909738|-12586.865909738|-13504.872603702|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11852.154887241|11415.127120806|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11412.991404056|11247.001028378|11027.290042382|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13482.202714376|-13634.391579341|-14051.223770882|-14563.426314435|12102.599951445|12102.599951445|12102.599951445|12102.599951445|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12057.274869704|12041.229635163|12041.229635163|12041.229635163|12041.229635163|12041.229635163|12041.229635163|11303.274560435|11303.274560435|10822.066568886|10675.971072699|10675.971072699|10198.512237895|10007.269565543|9420.5714899261|8908.6401428866|8506.2506578948|8240.4392075568|7830.2046967644|7695.5774299987|7590.3414044256|7553.3518317403|7549.3906528885|7290.0271551382|7290.0271551382|7122.6855551475|7122.6855551475|6742.6614132715|5974.2501559004|-9559.5271230067|-9559.5271230067|-9559.5271230067|-9559.5271230067|-9761.6290436425|-9761.6290436425|-10228.36001594|-10706.488731942|-10706.488731942|-10764.742417002|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|9081.5635578098|8089.6487990421|7218.1040800989|6660.1657205092|6447.8507463123|6270.3110461728|6270.3110461728|6270.3110461728|6011.9622789507
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|241.26255382184|241.26255382184|241.26255382184|222.79451035001|217.17444407651|198.31445232957|198.31445232957|198.31445232957|194.63827765352|189.02030545215|179.06700283665|176.02725835196|176.02725835196|176.02725835196|176.02725835196|176.02725835196|176.02725835196|176.02725835196|176.02725835196|176.02725835196|176.02725835196|176.02725835196|168.20858702213|168.20858702213|168.20858702213|168.20858702213|164.01231908302|154.77202001657|150.14014639783|150.14014639783|141.45133900351|141.45133900351|141.45133900351|141.45133900351||141.45133900351|133.24482138628|130.29146261208|122.06940449601|121.51263605211|121.51263605211|121.51263605211|121.51263605211|121.51263605211|117.77904283839|117.49244132376|117.49244132376|117.49244132376|117.49244132376|113.20271105607|94.637458322666|93.984208116588|93.984208116588|91.929117213418|88.910130830528|82.222383976868|82.222383976868|75.639315818075|69.67532794064|69.67532794064|64.92703275753|57.311486698614|57.311486698614|57.311486698614|57.311486698614|57.311486698614|57.311486698614|57.311486698614|56.263877313916|45.437641375136|35.177380077123|27.961533537705|-49.056062168137|-49.056062168137|-49.056062168137|-49.056062168137|-49.056062168137|-49.056062168137|-49.056062168137|-49.056062168137|-49.056062168137|-52.70562367335|-58.322916082707|-58.487130116718|-62.065143531447|-63.643492532975|-64.085547580991|-66.855052037011|-69.973391262437|-73.700990800223|-77.072212568214|-77.413567612889|-78.995639298584|-78.995639298584|-79.195708246392|-83.806344530496|-92.870383074453|-95.295980244401|-98.161702875152|-98.161702875152|-109.53022358578|-110.24247288882|-114.01268237534|-114.01268237534|-117.41853717635|-118.62837519988|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-120.18071764205|-122.3943536608|-122.3943536608|-122.3943536608|-122.3943536608|-127.49599390306|-127.49599390306|-127.49599390306|-127.49599390306|-127.51777024046|-127.62107293629|-127.62107293629|-127.62107293629|-127.62107293629|-127.62107293629|-130.90341332249|-137.09532665682|-137.09532665682|-144.47091764291|-147.17378812902|-147.17378812902|-147.17378812902|-147.17378812902|-151.37087468166|98.001200836622|98.001200836622|98.001200836622|64.537449697348|62.383391408386|62.383391408386|61.522658273315|-94.249996185303|-94.249996185303|-94.249996185303|-94.249996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|58.831950373883|57.741608084831|56.084903868137|-71.937317013275|-71.937317013275|-71.937317013275|-71.937317013275|-71.937317013275|-71.937317013275|-71.937317013275|-71.937317013275|-71.937317013275|-71.937317013275|-72.66691439351|-72.66691439351|-72.66691439351|-72.66691439351|-72.66691439351|-75.701574142339|-76.56396993836|-77.576633392001|-82.871261528492|-83.364733726184|-85.972434140101|-85.972434140101|-85.972434140101|-85.972434140101|-85.972434140101|-85.972434140101|-85.972434140101|-85.972434140101||-85.972434140101|-85.972434140101|-93.16777950233|-93.16777950233|-93.16777950233|-93.16777950233|-93.16777950233|-93.16777950233|-93.16777950233|-93.16777950233|-93.16777950233|-93.16777950233|-93.16777950233|-93.16777950233|-93.206422974729|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.645169441853|-94.989076182747|-95.226198564529|-105.47999191284|-105.47999191284|-105.47999191284|-105.47999191284|-105.47999191284|-105.47999191284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-73.596151983868|-73.596151983868|-73.596151983868|-73.596151983868|-74.05987771043|-74.05987771043|-74.05987771043|-75.463753732142|-76.771676056719|-76.771676056719|-76.771676056719|-76.771676056719|-76.771676056719|-76.771676056719|-78.571206779068|-78.571206779068|-78.579116947987|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|62.553846611688|58.72927672566|55.029753443279|53.060832920647||51.481481701109|51.125968602689|51.125968602689|51.125968602689|51.125968602689|51.125968602689|51.125968602689|51.125968602689|51.125968602689|51.125968602689|51.125968602689|49.767742637563|47.479250998933|47.479250998933|47.479250998933|47.479250998933|47.479250998933|47.479250998933|47.479250998933|47.479250998933|41.374168073291|38.690305611309|38.690305611309|38.690305611309|38.690305611309|38.690305611309|38.690305611309|38.690305611309|33.457282698614|30.441424542514|22.92241539541|20.909154168655|20.909154168655|19.957393478343|19.829048605968|-27.435748750758|-27.435748750758|-27.435748750758|-27.435748750758|-27.435748750758|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-27.935898197474|-29.267664896981|-30.97240467815|-31.372519788488|-31.372519788488|-31.372519788488|-33.11252107592|-36.420857323227|-39.478731143273|-42.698589947265|-46.133155136684|-47.334060966284|-51.033679020968|-52.219367359046|-53.861797489462|-53.996441697343|-55.531024139092|-55.531024139092|-55.531024139092|-58.606691750073|-58.743546177042|-59.610860584563|-59.610860584563|-63.042622193569|-65.30539822195|-65.30539822195|-69.286551842138|-72.7322792312|-77.09697726264|-77.498029528883|-81.468644895848|-83.87756723672|-83.87756723672|-83.87756723672|-85.308487526599|-85.308487526599|-85.308487526599|-85.308487526599|-91.320540763739|-98.221435707811|-104.19187309345|-106.05941084972|-106.05941084972|-108.63430998997|-108.63430998997|-108.63430998997|71.017062863478|71.017062863478|71.017062863478|69.935921175722|69.935921175722|69.935921175722|69.935921175722|64.471263005846|64.471263005846|64.471263005846|64.471263005846|64.471263005846|64.471263005846|64.471263005846|64.471263005846|64.471263005846|63.904177641994|60.635195175946|57.446050873664|55.481723192959|54.374462181924|54.374462181924|54.374462181924|54.374462181924|54.374462181924|54.374462181924|48.681347377431|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-73.135464322347|-77.622738983651|-80.433597726315|-81.47344331685|-84.613546688725|-90.948385803092|65.120718260917|65.120718260917|65.120718260917|65.120718260917|65.120718260917|62.378573810959|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|60.481952940191|58.607631492633|58.607631492633|58.607631492633|57.912195323448|57.912195323448|54.59688284501|52.650707908301|51.711892759169|48.628492632801|46.484432952596|43.391251107075|43.391251107075|43.391251107075|43.074691145643|43.074691145643|43.074691145643|||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-2.1494728377888|-2.1494728377888|-2.1494728377888|-2.1494728377888|-2.1494728377888|-2.1494728377888|-2.1494728377888|-2.1494728377888|-2.1494728377888|-2.1494728377888|-2.1494728377888|-2.1813437833351|-2.1813437833351|-2.1813437833351|-2.1813437833351|-2.1813437833351|-2.1813437833351|-2.1813437833351|-2.2409375060445|-2.4071527574732|-2.5285029978966|-2.5661144821087|-2.6451272134692|-2.7434747754104|-2.8499718571776|-2.9077464502249|-3.2519405330986|2.6712961219896|2.6712961219896|2.6712961219896|2.6712961219896|2.6712961219896|2.6712961219896|2.6712961219896|2.6712961219896|2.6712961219896|2.6712961219896|2.6031067529374|2.5284519900938|2.5193911250057|2.4986771765222|2.4986771765222|2.4986771765222|2.4986771765222|2.4986771765222|2.4986771765222|2.4986771765222|2.4986771765222|2.4986771765222|2.4986771765222|2.4401969316789|2.4246632791436|2.4057301820859|2.4057301820859|2.4057301820859|2.4057301820859|2.4057301820859|2.330531108716|2.330531108716|2.2728122741412|2.0259025262938|1.9582249243111|1.8882302467512|1.8882302467512|1.8882302467512|1.861366928119|1.8426298968202|1.8218109731549|1.8136788214438|1.8079765466841|1.7321961354317|1.6907734684483|1.5764148955363|-2.0361766356071|-2.0361766356071|-2.0361766356071|-2.0361766356071|-2.0361766356071|-2.0361766356071|-2.0361766356071|-2.1151962564875|-2.1713291722855|-2.1920323921929|-2.2917027091196|-2.41800303318|-2.4266700530262|-2.470126519175|-2.470126519175|-2.470126519175|-2.470126519175|-2.470126519175|-2.470126519175|-2.470126519175|-2.470126519175|-2.5295850077952|-2.6362055120297|-2.7896728247876|-2.9763030642133|-3.0025346713131|-3.0025346713131|-3.1889274536311|-3.2549103739746|-3.2549103739746|-3.6699003911557|-3.8410004483927|-3.889444985574|-4.2610500417213|-4.3800555293274|-4.4545060732312|-4.5411179041803|-4.5945754819381|-4.643417364278|-4.7487969728737|3.8345104100324|3.8345104100324|3.8345104100324|3.8345104100324|3.8345104100324|3.8345104100324|3.8345104100324|3.8345104100324|3.5761228007318|-4.4704569399237|-4.4704569399237|-4.4704569399237|-4.4704569399237|-4.4704569399237|-4.4704569399237|-4.4800087198652|-4.4800087198652|-4.491739193235|-4.491739193235|-4.6435670249675|-4.6435670249675|-4.6438148951205|-4.6438148951205|-4.6438148951205|-4.6438148951205|-4.7175721300611|-4.7934136272546|-4.9999039704134|-5.0265599284492|-5.1328445445522|-5.2053991916589|-5.2053991916589|-5.2053991916589|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|4.1935235541579|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|3.8117992943513|3.6797772056513|3.5964188715543|3.5526876075097|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.3874274831329|3.1299194076894|3.0199105849132|2.9556920943271|2.9556920943271|2.9235468106811|2.8496386512334|2.8496386512334|2.8496386512334|2.8496386512334|2.8496386512334|2.8496386512334|2.8496386512334|2.8496386512334|2.6890429108469|2.6739365888004|2.5678347864766|2.5678347864766|2.5678347864766|2.5300401038587|2.5300401038587|2.5300401038587|2.5300401038587|2.5300401038587|2.4667113033334|2.3350909589957|-3.1112809043927|-3.1112809043927|-3.1112809043927|-3.1112809043927|-3.1112809043927|-3.1112809043927|-3.1230900002633|-3.3015308160735|-3.3015308160735|-3.332256491444|-3.4319517429907|-3.5616129036566|-3.7012366581648|-3.8624851227568|-3.9233167702143|-3.9264630536442|-4.0194034024748|-4.0838314158279|-4.0838314158279|-4.13203492237|-4.146092545261|-4.146092545261|-4.2584476638601|-4.2584476638601|-4.3054973470685|-4.4111081745357|-4.4784535330899|-4.5321706182832|-4.532915634275|-4.532915634275|-4.532915634275|-4.532915634275|-4.532915634275|-4.6571285662392|-4.6706983973957|-4.7429981552204|-4.8566645210143|-4.8620561213227|-4.8620561213227
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-41.733573932384|-41.733573932384|-41.733573932384|-41.733573932384|-42.953969340561|-43.823856518266|-43.892667064246|-43.892667064246|-43.892667064246|-43.892667064246|-43.892667064246|-43.892667064246|-43.892667064246|-43.892667064246|-43.892667064246|-43.892667064246|-43.892667064246|-43.892667064246|-43.892667064246|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|33.478874907739|32.415415589287|32.092126864277|20.313474463183|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-31.477969995059|-32.300522025998|-33.14744239795|-33.14744239795|-33.14744239795|-33.14744239795|-34.805492994386|-36.564436194188|-39.738262649914|-42.708963907133|-42.708963907133|-42.708963907133|-42.708963907133|-42.708963907133|-43.104404595572|-45.607671582123|-47.656553116677|-47.656553116677|-47.656553116677|-47.656553116677|-50.971169726979|-58.594344583719|-58.594344583719|-64.643715398807|-71.084535541355|-71.084535541355||-71.084535541355|-71.084535541355|-71.084535541355|-73.287260839475|-75.014734079587|-78.056372962779|-79.289303817557|-80.859225421268|-82.081918245244|-83.889352910704|-87.830948424545|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-88.894320855743|-93.415913248731|-94.169346969076|-100.429273147|-112.76808094383|-129.73120333752|-144.70355973863|90.277809680831|90.277809680831|90.277809680831|90.277809680831|90.277809680831|90.277809680831|90.277809680831|88.713127309891|69.9858322014|69.9858322014|69.9858322014|65.875605310321|65.875605310321|65.875605310321|62.608035374718|62.608035374718|51.969069698817|51.969069698817|51.969069698817|51.969069698817|51.969069698817|46.99379132184|46.99379132184|46.99379132184|45.057543573475|39.652826107978|38.023366043891|38.023366043891|37.75485194825|36.818167619162|36.524631213539|33.096256573325|31.782215728831|31.782215728831|31.782215728831|31.782215728831|31.782215728831|31.782215728831|31.782215728831|31.782215728831|31.026905738062|30.309894467665|30.18210570158|28.655672781351|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|28.361023905563|-32.121946649434|-32.121946649434|-32.121946649434|29.575614473685|||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|58.139467307983|58.139467307983|57.32523505485|57.32523505485|57.32523505485|57.32523505485|57.32523505485|56.005615202911|56.005615202911|56.005615202911|56.005615202911|56.005615202911|56.005615202911|56.005615202911|56.005615202911|56.005615202911|56.005615202911|56.005615202911|56.005615202911|56.005615202911|56.005615202911|56.005615202911|55.522983088326|55.522983088326|55.166647502925|52.207383867928|50.964880882027|50.964880882027|50.964880882027|50.964880882027|50.964880882027||50.964880882027|50.964880882027|50.964880882027|50.964880882027|44.950978528926|43.261640614348|42.518488850943|40.869989994226|38.323905718531|38.323905718531|38.323905718531|38.323905718531|38.323905718531|36.193785521947|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577|35.47938845577||33.724614354589|33.724614354589|-44.115003585815|-44.115003585815|-44.115003585815|-44.115003585815|-44.115003585815|-44.115003585815|-44.115003585815|-44.115003585815|-44.115003585815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9872.8390157342|9872.8390157342|9787.5056446526|8859.5770726175|8510.2301674916|8361.1508154421|8352.0808756648|8267.3923792109|7947.2817342795|7364.5017316647|7348.8274175645|7348.8274175645|7286.2183558618|7286.2183558618|7152.6377999159|7021.5639239384|7021.5639239384|7021.5639239384|7021.5639239384|7021.5639239384|7021.5639239384|7021.5639239384|7021.5639239384|7021.5639239384|7021.5639239384|6887.3142657918|6887.3142657918|6887.3142657918|6887.3142657918|6887.3142657918|6887.3142657918|6887.3142657918|6887.3142657918|6887.3142657918|6887.3142657918|6887.3142657918|6866.5022875117|6351.7165987544|6250.6512826871|6175.5910559807|6175.5910559807|6175.5910559807|6175.5910559807|6175.5910559807|6175.5910559807|6175.5910559807|6175.5910559807|6175.5910559807|6175.5910559807|6175.5910559807|5990.2343927129|5780.1996182053|5665.7145551674|5560.3473356026|5332.7094253112|5332.7094253112|5332.7094253112|5191.1923801343|5191.1923801343|5191.1923801343|5191.1923801343|5191.1923801343|5191.1923801343|5191.1923801343|5191.1923801343|5191.1923801343|5191.1923801343|5191.1923801343|4736.8639835693|4601.1847538791|4092.411580916|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5313.8583733562|-5534.1968037291|-5735.9040006712|-5747.2959762232|-6086.6942324789|-6398.5342410573|-6651.1676029109|-6978.7741300767|-6978.7741300767|-6978.7741300767|-7492.0018274724|-7743.8541984131|-7743.8541984131|-9280.7111264919|-9952.9266354742|-9952.9266354742|-10129.319742541|-11118.980052476|8418.1262056683|8418.1262056683|8418.1262056683|8418.1262056683|8418.1262056683|8418.1262056683|8418.1262056683|8418.1262056683|8418.1262056683|8418.1262056683|7708.5764806905|6930.2669989443|6534.7112162749|6221.8425677794|6098.5409227497|5970.3945149452|5970.3945149452|5970.3945149452|5970.3945149452|5891.043927196|5456.5146011813|5228.4687517466|5227.5441100136|5219.6196084137|5219.6196084137|5219.6196084137|5219.6196084137|5219.6196084137|4625.3694433763|-6395.1701911097|-6395.1701911097|-6395.1701911097|-6839.3508850872|-6963.8121270934|-7418.2489888711|5902.177946104|5902.177946104|5902.177946104|5902.177946104|5902.177946104|5902.177946104|5902.177946104|5902.177946104|5902.177946104|5614.1107495774|5429.8191340751|5429.8191340751|5265.7468460209|5006.1295960053|5006.1295960053|5006.1295960053|5006.1295960053|5006.1295960053|5006.1295960053|5006.1295960053|5006.1295960053|5006.1295960053|5006.1295960053|4603.3455743375|4463.6786692381|4463.6786692381|4463.6786692381|4267.9993297525|3919.6376016347|3868.3774749583|3868.3774749583|3868.3774749583|3868.3774749583|3868.3774749583|3868.3774749583|3866.9504224798|3788.3485868265|3632.5187748593|3424.9655631032|3406.7839334705|3406.7839334705|3406.7839334705|3406.7839334705|3406.7839334705|3406.7839334705|3406.7839334705|3252.6562612563|3153.4120992021|3153.4120992021|3153.4120992021|3153.4120992021|3153.4120992021|3153.4120992021|2930.7665495692|2865.4787019953|2846.4361337274|-3184.1106572415|-3184.1106572415|-3184.1106572415|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2894.9637097405|2884.5991099072|2884.5991099072|2884.5991099072|2825.7998465115|2789.6231882897|2786.8871957198|2786.8871957198|2786.8871957198|2786.8871957198|2786.8871957198|2786.8871957198|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385|2696.5875479385
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1237.2911355251|1234.6568172501|1228.1186858335|1221.4096509261|1200.5107232512|1193.456359168|1185.0626212978|1150.1251347753|1146.4723719725|1133.5248577473|1120.0276197192|1091.8084663546|1088.7635518284|1088.7635518284|1088.7635518284|1088.7635518284|1082.668118998|1082.668118998|1082.668118998|1082.668118998|1082.668118998|1082.668118998|1073.4645766645|1070.127307405|1057.891737537|1057.891737537|1025.1019305967|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|990.04586811771|982.66207568634|963.44584275151|963.44584275151|963.44584275151|963.44584275151|963.44584275151|958.32871416835|943.64301574261|907.15890638067|899.819637507|899.819637507|892.02181945223|890.85757716914|877.11953018793|832.35503354215|830.45003726906|819.24651337569|819.24651337569|819.24651337569|819.24651337569|819.24651337569|819.24651337569|819.24651337569|819.24651337569|819.24651337569|808.71834819521|803.16988778493|803.16988778493|803.16988778493|789.07355244501|789.07355244501|789.07355244501|789.07355244501|789.07355244501|789.07355244501|782.13119841465|-922.12407072015|-922.12407072015|-950.63785635572|-990.70872928414|-1005.7319214268|-1014.8688015854|-1021.7046860066|-1021.7046860066|-1021.7046860066|-1021.7046860066|-1021.7046860066|-1021.7046860066|-1021.7046860066|-1021.7046860066|-1021.7046860066|-1021.7046860066|-1021.7046860066|-1021.7046860066|-1021.7046860066|-1021.7046860066|-1021.7046860066|819.36064594517|819.36064594517|819.36064594517|819.36064594517|819.36064594517|819.36064594517|819.36064594517|819.36064594517|819.36064594517|810.67849549463|-962.95781188386|-962.95781188386|-962.95781188386|-962.95781188386|-962.95781188386|-962.95781188386|-978.9531243154|-1012.947915906|-1054.49768434|-1069.6640937111|-1091.0660469083|-1091.0660469083|-1091.0660469083|-1091.0660469083|-1091.0660469083|-1091.0660469083|-1091.0660469083|-1091.0660469083|-1091.0660469083|-1091.0660469083|-1091.0660469083|-1152.9622743425|-1190.0979814175|-1190.0979814175|-1190.0979814175|-1190.0979814175|-1190.0979814175|-1190.0979814175|-1205.1644237973|-1242.0588803803|-1242.0588803803|-1242.0588803803|-1280.7320893115|-1309.5239026723|1140.7793674567|1140.7793674567|1140.7793674567|1140.7793674567|1140.7793674567|1140.7793674567|1102.9770749519|1079.1956636975|1079.1956636975|1079.1956636975|1079.1956636975|-1191.2770360256|-1191.2770360256|-1191.2770360256|-1191.2770360256|-1191.2770360256|-1191.2770360256|-1194.4284395378|-1194.4284395378|-1196.4760439309|-1220.3633150958|-1220.3633150958|-1220.3633150958|-1220.3633150958|-1220.3633150958|-1243.5703501064|-1248.1943347457|1144.6943299704|1144.6943299704|1144.6943299704|1125.882588856|1089.9250987288|1081.8056652543|1045.8951836159|1011.3279817954|990.53109088378|990.16981449263|990.16981449263|990.16981449263|990.16981449263|990.16981449263|990.16981449263|961.74423832515|933.99359813905|916.77066459895|909.68962733216|894.98847481351|880.32052757057|856.43810585135|856.43810585135|856.43810585135|856.43810585135|856.43810585135|856.43810585135|856.43810585135|842.32011761261|823.85568623623|801.39520692914|775.43911881016|-895.31164328221|-895.31164328221|-895.31164328221|-895.31164328221|-895.31164328221|-895.31164328221|-895.31164328221|-895.31164328221|-895.31164328221|-895.31164328221|-895.31164328221|-895.31164328221|-895.31164328221|-895.31164328221|-895.31164328221|-936.51293698023|-949.20732960522|-949.20732960522|-988.79799760406|-988.79799760406|-988.79799760406|-988.79799760406|-988.79799760406|904.95926221721|904.95926221721|895.67695801912|893.76788297382|893.76788297382|893.76788297382|893.76788297382|868.9087588598|855.34306539978|829.88118377753|806.81242641948|799.00470016389|799.00470016389|799.00470016389|767.17188907099|757.84183835925|757.84183835925|726.82426484361|700.24918315957|684.88798128841|673.93109032045|664.4643090376|664.4643090376|661.73812115288|649.82013461432
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10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|46.299538870616|43.410601161104|41.20344535309|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.05843683538|-52.347153200675|-54.882720116687|-54.882720116687|-55.008022445122|-55.557558628855|-55.557558628855|-56.682285517386|-58.819120122978|-58.819120122978|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.071128415007|-63.349032241921|-64.668925637251|-68.262137910001|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.438574597366|52.335524123403|52.335524123403|52.335524123403|52.335524123403|51.203361874921|48.591515415358|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|48.249367004549|46.674851159161|38.552059522278|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.718516224166|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-62.902351832365|-66.554278135272|-71.617343941795|-71.617343941795|-71.617343941795|-71.786713664215|-71.786713664215|-71.786713664215|-71.786713664215|-71.786713664215|-79.403695607433|-79.403695607433|-79.403695607433|-79.403695607433|-79.403695607433|-79.403695607433|-83.47632696921|-90.401453098329|-90.401453098329|-93.565092910763|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|61.867129615477|57.060178413546|57.060178413546|57.060178413546|52.887414762881|50.234910140994|39.389342346195|-59.766555822756|-59.766555822756|-59.766555822756|-59.766555822756|-59.766555822756|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-61.781142001268|-65.884044811589|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|42.35577657487|31.81657432953|31.81657432953|31.662306090632|29.697415094365|29.697415094365|28.898793676152|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|28.440916535129|26.908797578536|24.034220091195|23.194132557281|21.627014843486|21.627014843486|21.007055443331|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-25.629711940789|-26.183012568182|-26.67921382609|-26.67921382609|22.312400572692|22.312400572692|22.312400572692|22.312400572692|22.312400572692|22.312400572692|21.560618404001|21.560618404001|21.531797412866|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.22038489509|-26.781895651351|-26.781895651351|-27.150439595658|-27.19124175947|-27.19124175947|-27.19124175947|-27.19124175947|-27.19124175947|-27.19124175947|-27.19124175947|-27.547489928328|-28.299989275494|-28.54276641691|-29.910850777497|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|22.853353111632|21.481485534459|21.481485534459|21.452080862942|21.452080862942|20.647867354223|19.112074490465|17.92841691008|17.552190013911|17.552190013911|17.552190013911|17.022561056292|17.022561056292|17.022561056292|17.022561056292|17.022561056292|16.42951242888|16.128044578349|16.128044578349|16.128044578349|16.128044578349|16.128044578349|15.142272389504
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4872.3837555143|4872.3837555143|4872.3837555143|4872.3837555143|4799.7041727937|4769.2824142152|4748.7252027348|4748.7252027348|4725.361336372|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4695.2590467889|4606.7878297655|4545.8753664061|4502.861518229|4461.79057581|4385.3216985309|4385.3216985309|4383.7304920134|4383.7304920134|4320.5338800149|4162.6487555721|4107.4552537927|4107.4552537927|4107.129942954|4107.129942954|4006.5332699489|3944.3188517887|3944.3188517887|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3902.8628132102|3732.292014678|3632.8800163089|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|-4200.7358547666|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3453.5670194681|3335.1300216312|3253.8111351458|3001.790150162|-3769.6265132992|-3769.6265132992|-3769.6265132992|-3769.6265132992|-3769.6265132992|-3896.8072369991|-3976.1747077768|-4053.5274530853|-4108.3082812059|-4269.1707175381|-4269.1707175381|-4346.3563528201|-4430.3959475779|-4520.5510528643|-4649.2233920715|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4688.7228198063|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-4986.868886242|-5006.4430694346|-5006.4430694346|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|-5007.2784449068|4474.853616078|4474.853616078|4429.3373511978|4358.7081679976|4268.0090755528|4212.7878617254|4097.5420685838|3915.5467428708|3885.440825412|3793.9342504578|3765.3110136629|3765.3110136629|3765.3110136629|3765.3110136629|3765.3110136629|3654.2344596255|3597.1493995839|3442.7215550932|3437.9218862732|3437.9218862732|3437.9218862732|3340.3850447818|3340.3850447818|3209.4278275353|3090.1420305948|3072.498670226|3072.498670226|3072.498670226|2968.3318558067|2952.6465064519|2825.3850071688|2797.8722301875|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|2777.4629446483|-3356.3758579344|-3356.3758579344|-3356.3758579344|-3356.3758579344|-3356.3758579344|-3438.821478648|-3438.821478648|-3438.821478648|-3627.0512082075|-3627.0512082075|-3845.6124535638|3432.5573919516|3432.5573919516|3432.5573919516|3432.5573919516|3432.5573919516|3432.5573919516|3349.3586982954|3349.3586982954|3349.3586982954|3349.3586982954|3294.4675287598|3294.4675287598|3290.241698622|3210.9907762466|3060.378640274|3003.9762669712|2943.6402966346|2859.4756748576|2859.4756748576|2826.0840831751|2787.9267590834|2745.7519545371|2738.613282819|2732.3480920211|2669.4978800235|2624.4081370297|2624.4081370297
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-4.3081227682395|-4.4149767740266|-4.4149767740266|-4.4149767740266|-4.4149767740266|-4.4816409463901|-4.6122717062658|-4.6122717062658|-4.6122717062658|-4.6455989505945|-4.6455989505945|-4.6455989505945|-4.7262210344935|-4.917467935843|-5.0707627397049|-5.0707627397049|-5.120847567504|-5.2939769364307|-5.2939769364307|-5.2939769364307|-5.2939769364307|-5.2939769364307|-5.7683077097944|-6.0992069657706|-6.0992069657706|-6.1006879080548|-6.1006879080548|-6.4052089573293|-6.6185652813811|-6.6600723621468|-6.8800804479498|-7.4597538129645|-7.4597538129645|-7.4597538129645|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|5.76441016556|4.8921113205689|4.8921113205689|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.7927714649965|4.4858570964391|4.340952545543|4.1921694081574|4.0640773819056|3.89868592166|3.89868592166|3.89868592166|3.89868592166|3.89868592166|3.888677754344|3.888677754344|3.888677754344|3.8729752857833|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.1892411217688|-5.3501742854529|-5.3501742854529|-5.7379715723918|-6.124412726818|-6.5632363684293|-6.8641514653758|-7.1207237900181|-7.1576221505413|-7.1576221505413|-7.5511384559278|-7.5511384559278|-8.095709358388|-8.4246771189171|-8.6390855679466|-8.8017619328978|-8.8960022255817|-8.8960022255817|-9.1411136306038|-9.6884597050603|-9.8468635891024|-9.8468635891024|-10.213737286257|-10.686342173063|-10.686342173063|-10.730936029712|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-10.883523280049|-11.326137285127|-11.542822996646|-11.542822996646|-11.75202578071|-11.772806575599|-12.420896241734|-12.550439779041|-13.046044287944|-13.208938371102|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-13.628081382528|-14.541200917314|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.941224748991|-14.969694012958|-15.322437783698|12.842056493567|12.842056493567|12.842056493567|12.842056493567|12.842056493567|12.842056493567|12.842056493567|12.842056493567|12.842056493567|11.736173449409|11.239636909577|11.226819369101|11.20979912734|-13.897937333949|-13.897937333949|-13.897937333949|-13.897937333949|-13.897937333949|-13.897937333949|-13.897937333949|-13.897937333949|-14.6177077165|11.234940870915|11.234940870915|11.234940870915|10.507712055483|9.7546802905294|9.540653959112|9.540653959112|9.4590603678277|8.9261784386691|8.4940868298276|8.3823190706817|8.0109098242221|7.6582334092919|7.5331891382261|7.5331891382261|7.1740993222179|6.710665618996|6.4296287294011|6.1329206356053|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.3997793632479|-7.4797548936177|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.9426173866206|5.805130369179|5.4845891337843|5.1012104199165|5.0635671268828|4.9956300932971|4.6912555649113|4.2990809784788|4.2990809784788|4.297867813205|4.2411057308404|4.2411057308404|4.2411057308404
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.614325739581|35.097582527486|33.750091866748|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|33.604356756602|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.951282341998|32.905868565287|31.064298668665|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|30.727383897945|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|28.165119877249|23.759578005903|22.002309764351|14.802565429968|13.298961690578|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-22.945085151975|-24.482872812819|-25.934752354732|-25.934752354732|-25.934752354732|-25.934752354732|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-26.034578655227|-28.033420295698|-29.432105354788|-29.432105354788|-29.432105354788|-31.455672745707|-33.657930497773|-33.657930497773|-37.222144476183|-38.007215483699|-38.007215483699|-41.01412781931|-41.566856269965|-41.566856269965|-41.566856269965|-41.566856269965|-41.566856269965|-42.383173709588|-42.412005101552|-42.412005101552|-46.519449510961|-47.551610724561|-49.965123247694|-52.775693336671|-55.897991409507|-57.996656248533|-60.318509231632|-61.039259498186|-61.039259498186|-61.039259498186|-61.039259498186|-61.039259498186|-61.039259498186|-61.039259498186|-62.185411107321|-62.185411107321|-62.185411107321|-69.180456942739|-77.467173490725|-85.771304777157|-91.317559430877|-91.683955720044|-102.38494868077|-111.1099435466|65.461118883462|65.461118883462|65.461118883462|64.319020371273|57.981541272319|57.981541272319|57.981541272319|56.060046536301|49.634497066973|46.917824676514|46.917824676514|46.917824676514|46.917824676514|46.917824676514|46.917824676514|46.917824676514|-57.340005874634|-57.340005874634|-57.340005874634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.0921366149135|2.9712627788327|2.8569587623567|2.6193987302748|2.4693317736484|2.3170353400815|2.3088709013094|2.3088709013094|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.2481323356247|2.0401469860712|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.9090857058696|1.6723175081866|1.533876167915|1.533876167915|1.533876167915|1.533876167915|1.533876167915|1.533876167915|1.533876167915|1.3415290439369||1.0633656078182|1.030701257277|1.030701257277|1.030701257277|1.030701257277|0.90355693796002|0.79006331605739|0.76784809477932|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2023000574112|-1.2050000429154|-1.2050000429154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.2817719065061|4.2205131978124|4.2205131978124|4.2205131978124|4.2205131978124|4.2205131978124|-6.0113525460622|-6.0113525460622|-6.0113525460622|-6.0113525460622|-6.096052490446|-6.096052490446|-6.2504492436867|-6.2504492436867|-6.2504492436867|-6.2921658793005|-6.8032294191589|-6.8032294191589|-6.8708103406948|-7.0718647683748|-7.0718647683748|-7.659849507399|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.8897275174732|5.7702527802383|5.7056863896512|5.7056863896512|5.7056863896512|5.7056863896512|5.1902071494154|4.9718968093717|4.8121077153776|4.7301196360692|4.6425371327169|4.6425371327169|4.6425371327169|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-5.9021994495392|-6.1129992961884|-6.1649992465973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.56707038209|-103.95229974638|-104.01346591981|-104.01346591981|-104.01346591981|-104.01346591981|-105.59573851592|-105.59573851592|-105.59573851592|-105.59573851592|-105.59573851592|-107.88970852966|-110.7913396742|-117.14870981663|-124.50967655678|-125.16318343033|-125.16318343033|-128.83131220992|-130.30702000918|-133.78835064903|-143.78614586065|-143.78614586065|-143.78614586065|-151.64016393235|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|114.60372326467|103.20414153838|100.90181935389|94.31868545832|91.223571812853|91.223571812853|91.223571812853|88.295635262843|86.556749607214|86.556749607214|86.556749607214|86.556749607214|85.735274713446|76.264191752462|72.862950163565|72.862950163565|72.862950163565|72.862950163565|68.447720878082|67.230801653816|67.123114983189|57.353459057927|51.64308439279|51.64308439279|51.64308439279|48.614538044669|45.221175305934|45.221175305934|45.221175305934|35.667975868219|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-64.520593721415|-67.578438315949|-71.226041619602|-78.208561905541|-78.208561905541|-78.208561905541|-84.331735620143|-89.532483640911|-101.2416478965|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|73.271096603781|72.987328627275|67.716477185009|66.459972361191|65.997189393159|61.888545635139|53.676160630027|50.151286876245|47.531986435303|46.706144387572|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-82.814766484458|-85.491407374495|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-88.702910906372|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-89.16426470835|-90.211442324347|-90.211442324347|-95.173821922615|-101.11535845473|-107.6698444229|-113.53593485683|-113.94405523751|-113.94405523751|-117.06283872894|-118.08066434393|-118.08066434393|-118.51686677239|-118.51686677239|-125.49929861781|-130.88532908489|-137.45592120544|-138.43018204128|-138.43018204128|-138.43018204128|-138.43018204128|-141.5057590952|-142.2397308869|-142.246924564|-146.58824875262|-149.1237661621|-149.1237661621|-155.47727719746|-155.47727719746|-155.47727719746|-155.47727719746|-155.47727719746|-172.6275302194|-182.00003255986|-186.57719742403|-186.57719742403|-186.57719742403|-186.57719742403|-186.57719742403|-202.04133199702|-207.54036769878|143.93968175272|143.93968175272|143.93968175272|143.93968175272|143.93968175272|143.93968175272|143.93968175272|139.81075512944|130.95639289284|127.47765264865|127.47765264865|118.7112866547|117.91207522549|117.91207522549|114.53008290571|113.27880300468|113.27880300468|109.43756754073|98.238958593573|93.718284443977|86.619797493649|86.619797493649|76.433107563337|71.654455910593|71.654455910593
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.7082991395801|3.4542213186522|3.3119125349543|3.1899029527794|2.9137810904329|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7692906289016|2.7169894673995|2.6105439904191|2.5344933009653|2.5236336111175|2.5236336111175|2.5053065853827|2.5053065853827|2.5053065853827|2.3731183826385|2.3251316083204|2.2640350806196|2.1778166677642|2.0575514254364|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5180422661756|-2.5206024777067|-2.5832747234695|-2.5832747234695|-2.6042898365736|-2.6042898365736|-2.6199996471405|-2.6199996471405|-2.6199996471405|-2.6199996471405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-102.89122426634|-106.23659836713|-106.23659836713|-106.23659836713|-107.72955382602|-108.24950264049|-111.62166773558|-114.88518933985|-116.98909621474|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717|-119.23153995717||-119.23153995717|-120.14615126941|91.061458919192|91.061458919192|91.061458919192|91.061458919192|91.061458919192|88.346065465769|87.60673940641|86.0630437849|-115.5864657335|-115.5864657335|-115.5864657335||-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-115.5864657335|-117.68552133027|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-117.75764660836|-122.8690525161|-123.88727994614|-127.38999557495|-127.38999557495|-127.38999557495|-127.38999557495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.3378184906361|8.320353467345|8.0576149700745|7.5963171373445|7.5963171373445|7.5963171373445|7.5963171373445|7.1747966751609|7.1555873168678|7.1555873168678|7.1555873168678|7.1555873168678|7.1555873168678|7.1555873168678|7.1555873168678|7.1084299366972|6.7854777222762|6.5708365653633|6.5708365653633|6.5274513868692|6.5274513868692|6.5274513868692|6.5274513868692|6.5274513868692|6.0850225265955|6.0850225265955|6.0850225265955|5.9520475940321|5.9520475940321|5.9520475940321|5.9520475940321|5.8615485355691|5.8615485355691|5.8615485355691|5.8615485355691|5.8615485355691|5.1650538627125|5.1289489472152|4.9610543741387|4.8267272858268|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|4.2620311808849|3.7128126965921|3.2036805535865|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.2170157148632|-5.415017414335|-5.6122416128093|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-5.6243707443137|-6.0287454420614|-6.166939105622|-6.5699323438185|-7.0938138456894|-7.5225710042928|-7.5550788915394|-7.760858419228|-7.760858419228|-7.760858419228|-7.760858419228|-7.9107702636094|-7.9107702636094|-7.9107702636094|-7.9107702636094|-7.9107702636094|-8.0769671492412|-8.0977410268601|-8.7836011462538|-9.1173346896005|-9.1814828867197|-9.4160920772818|-9.5178801123596|-9.9804226363474|-10.53880259337|-10.720066046142|-10.720066046142|-10.720066046142|-10.720066046142|-10.720066046142|-10.720066046142|-10.720066046142|-11.613407107882|-11.993785536612|-12.29939004807|-12.29939004807|-12.29939004807|-12.29939004807|-12.29939004807|-12.29939004807|-12.591022962836|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5919899261902|9.5099884974636|8.6927647577036|8.4864054240903|7.8815619722693|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.263010618594|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-11.859285285903|-12.481428070017|9.099413267096|9.099413267096|9.099413267096|9.099413267096|9.099413267096|9.099413267096|9.099413267096|8.8365130306218|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626|-11.960180570626
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|9.2057213324135|9.2057213324135|9.2057213324135|9.2057213324135|9.2057213324135|9.2057213324135|9.103024272767|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|9.0695236420572|8.9753996266186|8.9753996266186|8.7865552254584|8.6467449318335|8.6467449318335|8.6467449318335|8.6467449318335|8.6467449318335|8.6467449318335||8.6467449318335|8.6467449318335|8.6467449318335|8.6467449318335|8.6467449318335|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725||8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.5669910658725|8.2738785467024|7.7054204633363|7.1183753828136|7.1183753828136|7.1183753828136|7.0181948189303|-9.6562100928802|-9.6562100928802|-9.6562100928802|-9.6562100928802|-9.8274556312052|-9.9145130886816|-9.9145130886816|-10.083903552667|-10.760001182556|-10.760001182556|-10.760001182556|-10.760001182556|-10.760001182556|-10.760001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-37.375592319143|-37.889545749705|-38.34949527745|-38.975550079396|-39.351722717341|-39.865803400737|-41.437002782537|-43.157780784714|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-44.633039603701|-46.286710670779|-49.064122547915|-51.99902551948||-55.422805980167|-58.07922893467|-61.488032403946|-64.976702442169|-67.700003623962|-67.700003623962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|255.08258088191|255.08258088191|251.78618402569|251.21536473983|251.21536473983|243.09485784894|238.49428649882|232.96000923637|232.96000923637|232.96000923637|232.96000923637|232.96000923637|227.63890525504|225.12099702274|203.73999635285|173.93889026185|166.46598977355|166.46598977355|166.46598977355|166.46598977355|166.46598977355|166.46598977355|160.45109398396|159.31788203485|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|158.1629868649|151.22343656145|151.22343656145|142.70381568894|140.03756993595|138.00285989249|135.50039292932|133.7892879076|133.7892879076|133.7892879076|133.04955662374|133.04955662374|133.04955662374|133.04955662374|129.18972102022|129.18972102022|129.18972102022|128.87126153604|128.87126153604|127.67917541548|123.8835488784|123.8835488784|121.8676498657|121.8676498657|118.17517262096|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|117.27928073663|108.80795072225|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-157.52386445271|-160.47050444563|-160.47050444563|-162.07086123764|-162.07086123764|-162.07086123764|-162.72873623436|-162.87637215263|-166.84041384201|-167.15601538001|-174.8400170889|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-175.58074453441|-180.41471733614|-180.88857337683|-191.65118992825|-196.87354673831|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|155.03440384523|135.69656016712|130.97395438491|117.39327705501|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-159.84379068049|-160.66676201917|-160.66676201917|-160.66676201917|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-164.79164217221|-171.04626908023|-175.30696259295|-178.93830024705|-180.71755294783|-182.13061862504|-190.12846242625|-191.42051380695|-199.43434157409|-199.43434157409|-199.43434157409|-204.98260005357|-209.00289030474|-210.15187702805|-210.15187702805|-210.15187702805|-215.74835592328|-215.74835592328|-215.74835592328|-215.74835592328|-217.32039394443|-222.41433440386|-229.70079698794|-229.70079698794|-229.70079698794|-230.71672823685|-230.71672823685|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-233.84989554033|-234.49429058679|-234.49429058679|-234.49429058679|-234.49429058679|-234.49429058679|-234.49429058679|-234.49429058679|-234.49429058679|-255.46147114121|170.93892655152|170.93892655152|170.93892655152|162.85482797465|162.85482797465|162.85482797465|158.93036746803|143.15596198841|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|136.95665077822|133.70991258709|133.70991258709|133.70991258709|133.70991258709|133.70991258709
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-12.137952551557|-12.137952551557|-12.137952551557|-12.137952551557|-12.137952551557|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.225094224935|-12.345659787926|-12.679024676081|-12.679024676081|-13.127249695191|-13.329166970131|-13.509576962284|-13.509576962284|-13.509576962284|-13.509576962284|-13.509576962284|-13.509576962284|-13.62953034804|-13.647255965579|-13.674328758526|-13.674328758526|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-13.869695725715|-14.102994988004|-14.617216875862|-14.919685101852|-15.167428255463|-15.529920154572|-16.098800029755|-16.731999969482|-17.779999732971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|459.07456496994|459.07456496994|459.07456496994|459.07456496994|459.07456496994|454.36674386239|454.36674386239|445.90749318043|425.39721464492|421.56913348676|407.39902635682|381.48224540406|373.63306740317|366.78674494992|361.43979392635|361.43979392635|361.43979392635|353.47630841159|353.47630841159|353.47630841159|353.47630841159|353.47630841159|350.36649138809|350.36649138809|350.36649138809|350.36649138809|348.54284100916|348.54284100916|348.54284100916|348.54284100916|348.54284100916|348.54284100916|348.54284100916|348.54284100916|336.58371697958|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|334.92549324811|329.19602213737|329.19602213737|329.19602213737|329.19602213737|324.34540278672|324.34540278672|304.10877850054|296.27419941958|296.27419941958|296.27419941958|296.27419941958|296.27419941958|296.27419941958|296.27419941958|295.29354405995|286.51610072596|286.51610072596|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|285.67563651638|284.11497223913|284.11497223913|276.18053386542|266.51939602247|266.51939602247|266.51939602247|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|265.18267369132|248.99186203062|241.23069989312|241.23069989312|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|241.1954800221|227.44775693645|223.94195215161|220.1632771167|217.53697593044|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|213.36556051127|203.59506859108|185.79483776676|185.79483776676|183.92341266067|183.92341266067|183.92341266067|171.72601271108|153.25112523453|151.00680276439|147.44644887232|145.10716541369|143.61907268188|140.52119186875|135.76782895897|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-161.52356963953|-167.13452080445|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-168.74837686182|-172.18430838718|-177.02423196517|-183.23637293957|-183.23637293957|-183.23637293957|-183.23637293957|-208.44596883083|114.2296263049|114.2296263049|114.2296263049|114.2296263049|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.98719542086|110.0413282454|106.07647430235|99.389166558888|99.389166558888|93.660182013673
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-101.25043897652|-101.25043897652|-101.25043897652|-101.25043897652|-109.76715585946|-114.00239226287||-118.76295976612|-118.76295976612|-118.76295976612|-118.76295976612|-118.76295976612|-118.76295976612|-124.22273519274|-124.8491481966|-125.24849872526|-129.50277855877|-129.50277855877|-134.59363887579|-139.97570957377|-140.42801204472|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545|-147.41704212545||-147.41704212545|-150.41781824296|-165.80702186365|-174.39047464027|-174.39047464027|-174.39047464027|-174.39047464027|-174.39047464027|-175.16941487672|-176.4644583876|-176.4644583876|-181.92357708527|-181.92357708527|-181.92357708527|-186.12318359865|-186.12318359865|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998||-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-193.51964502998|-200.46308271027|-200.46308271027|-209.32120155334|-215.96800003052|-216.49000167847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|4.9372409630392|4.9372409630392|4.9372409630392|4.9372409630392|4.9024896940229|4.7484768397194|4.7484768397194|4.7484768397194|4.7413293028297|4.7413293028297|4.7042549080785|4.6575053739476|4.6361170132876|4.533463407437|4.3894036355725|4.3804486132453|4.2704986838048|4.2445796257109|4.2445796257109|4.2445796257109|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.2035051654552|4.0983390356407|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0736898356876|4.0563220110427|4.053691078876|3.9674345670525|3.8160382573675|3.8122648469685|3.7093392556683|3.7093392556683|3.5459325121261|3.4712952701939|3.4712952701939|3.4712952701939|3.4712952701939|3.4712952701939|3.3992734430069|3.3992734430069|3.3992734430069|3.3992734430069|3.3992734430069|3.3992734430069|3.312526040368|3.2250288516203|3.2033654484395|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|3.1898602398288|2.9876224235309|2.864025071331|2.752249972763|2.5924999236424|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0327997469902|-3.0819996356964|-3.1299996376038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|8.6545766175823|8.6545766175823|8.6545766175823|8.3100852238951|8.1758083630298|8.1758083630298|8.1758083630298|8.1758083630298|8.1758083630298|8.1758083630298|7.5625646697917|7.3628498301946|7.313120270359|7.313120270359|7.313120270359|7.1523560159598|7.1148836192273|7.1148836192273|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|7.0414094908305|6.8154549315316|6.7016168385459|6.5745741029264|6.4810116059934|6.4810116059934|6.4810116059934|6.4810116059934|6.4077908735976|6.368656633243|6.0512849996985|5.8645833425534|5.8645833425534|5.8645833425534|5.8645833425534|5.8645833425534|5.8189813221839|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7260516571537|5.7230266081864|5.7230266081864|5.675029806249|5.4350328489064|5.2100367594558|5.1712356795563|5.1712356795563|5.1712356795563|5.1712356795563|5.008039897205|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.5940001487732|-5.6750001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|20.967836665353|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822887213017|20.822318199671|20.822318199671|20.822318199671|20.822318199671|20.822318199671|20.822318199671|20.822318199671|20.822318199671|20.822318199671||20.822318199671|20.822318199671|20.822318199671|20.822318199671|20.822318199671|19.563131256674|18.711257426578|18.413619006826|17.916800142608|17.671714011319|17.671714011319|17.671714011319|17.636349986535|17.296049535909|17.296049535909|17.296049535909|17.296049535909|16.732832843108|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|-21.02499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1862591687812|-2.1886888037348|-2.1886888037348|-2.1886888037348|-2.3224320091831|-2.4871467128978|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.5730996441841|-2.6139996528626|-2.6249996423722|-2.6649996042252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-5.6891368650391|-5.6891368650391|-5.6891368650391|-5.6891368650391|-5.8023685914532|-5.8023685914532|-5.8023685914532|-5.8023685914532|-5.8023685914532|-5.8023685914532|-5.8415208902906|-5.878356519336|-6.0559515323843|-6.2491930947499|-6.2491930947499|-6.2491930947499|-6.559167471469|-6.559167471469|-6.559167471469|-6.9266265828675|-6.9266265828675|-7.4156961396078|-7.5749335292361|-7.5749335292361|-7.7977039817729|-8.0613376568598|-8.0631528376255|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.2109564400679|6.0018630876654|6.0018630876654|6.0018630876654|6.0018630876654|5.5937367693708|5.3992428181257|5.3992428181257|5.2869363490835|4.6110403740953|4.436155898102|4.1273953988904|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|3.9152094420849|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.596999669075|-5.6749995946884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.608290557517|-81.770323943709|-83.944486790301|-83.944486790301|-83.944486790301|-83.944486790301|-83.944486790301|-85.93831865589|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-88.159941007229|-90.405486532419|-92.144984612166|71.15747869362|71.15747869362|71.15747869362|71.15747869362|71.15747869362|71.15747869362|62.119423313821|57.532691129804|50.264102865988|-64.044046360397|-64.044046360397|-64.044046360397|-64.044046360397|-65.354496379852|-65.604994239807|-66.149993515015|-67.049993515015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-3.3450957442542|-3.6201065011841|-3.6584516838769|-3.6870100253473|-3.6870100253473|-3.6870100253473|-3.6870100253473|-3.6870100253473|-3.6870100253473|-3.6870100253473|-3.7018024972499|-3.7018024972499|-3.7758916275833|-3.9959907683106|-4.0276429766455|-4.0276429766455|-4.2868255635145|-4.4100314153127|-4.4100314153127|-4.6644793365722|-4.7249770930878|-4.8205300361439|-5.2917001678463|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.4007500787586|-5.918055523326|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3951261833454|4.3434736281793|3.9774364873412|3.9774364873412|3.6115287800898|3.6115287800898|3.6115287800898|3.6115287800898|3.4183653482982|3.3724262372442|3.3724262372442|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|3.3247080027905|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2480729891453|-4.2534144270855|-4.3166846567267|-4.3166846567267|-4.5485383861455|-4.8167094911903|-5.3085658512479|-5.9700732983887|-6.1595258489516|-6.3966954566005|-6.4791060395774|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|5.1887161757811|4.8469067708501|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.6831801460722|-6.790755568449|-6.9125064330016|-7.4005628644001|-7.5516581225955|-7.5516581225955|-7.5516581225955|-7.5516581225955|-7.5516581225955|-8.3240645382761|-8.7489608365032|-9.03328983847|-9.0403220925474|-9.0614687903881|-9.4805208029747|-10.012801203728|-10.277001285553|-10.925001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.1902506293726|1.1827784778753|1.1810316247057|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3556568767753|-1.3946743172768|-1.4116381519771|-1.4746535347277|-1.5200594781035|-1.5386771955085|-1.5496413683442|-1.5832126378514|-1.6429029636358|-1.7043921674594|-1.7748801868608|-1.8510335133528|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.8971215919583|-1.9231906418369|-1.9501563447897|-1.9912238614285|-1.9912238614285|-2.0442487350795|1.692695179339|1.692695179339|1.692695179339|1.692695179339|1.692695179339|1.692695179339|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6298355863032|1.6176506596072|1.5782223943797|1.5782223943797|1.5782223943797|1.4272496652039|-1.9203472123276|-1.9203472123276|-1.9203472123276|-1.9203472123276|-1.9203472123276|-1.9313857539639|-1.9723175812811|-1.9847973241906|-2.0146637111351|-2.0748485955314|-2.1652206351047|-2.220745145136|-2.2604390568798|-2.3282099705344|-2.4606778005103|-2.6004753752262|-2.6659991311885|-2.6659991311885|-2.6659991311885|-2.6659991311885|-2.71211013395|-2.7206779409163|-2.8131977307258|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-2.8203501596879|-3.1100001682651|-3.3660558583353|-3.501797248063|-3.501797248063|-3.7330467053908|-3.7330467053908|-3.7330467053908|-3.7330467053908|-3.7793295724147|-4.1209308041131|-4.1209308041131|-4.1209308041131|-5.2085341891752|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1677954162955|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|4.1654584986132|2.8668981373489|1.6336091558337|-2.3709998428822|-2.3709998428822|-2.3709998428822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.5792022532269|2.5400243220686|2.5400243220686|2.5400243220686|2.5400243220686|2.5400243220686|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8316292599229|-2.8679213342168|-2.9921347893054|-3.0157053511204|-3.0641171844868|-3.0934633581802|-3.1155148842781|-3.205016637163|-3.2672406306053|-3.296378558453|-3.397087249023|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.5433519437313|-3.6891998291016|-3.6891998291016|-3.992999792099|-3.9949996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|4.6367163511034|4.6367163511034|4.6367163511034|4.6367163511034|4.6312295318789|4.6312295318789|4.6312295318789|4.5624771516794|4.3555303327766|4.0261447686318|4.0046054012646|3.7873393834818|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.2967333600608|-4.4408149372304|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5299715265608|-4.5888571325249|-4.6531745265266|-4.6779716754777|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|4.0228309987593|3.6209235587173|3.4365818940328|3.2139798096734|3.1794920512621|3.1794920512621|3.1794920512621|2.9061023999788|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|2.8579995393753|-3.1937483366674|-3.1937483366674|-3.2230535807815|-3.2645038965241|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3149905433321|-3.3688784826756|-3.3854204668999|-3.3938004589081|-3.4100004434586|-3.4100004434586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.22131989115133|-0.23313320801936|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.1832231989292|0.16747021987347|0.15464118610836|0.15464118610836|0.15464118610836|0.15464118610836|0.15464118610836|0.15349020026368|0.14498911839107|0.13443235436391|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.1737018555568|-0.18800206401463|-0.20055785271321|-0.2033976119734|-0.20655290004028|-0.21005877567015|-0.21395419303667|-0.21828243455502|-0.22400196556123|-0.22400196556123|-0.22400196556123|-0.22944662624898|-0.23049624655316|-0.2388847174321|-0.24598301721662|-0.25887001220882|-0.26930001780391|-0.27000001817942|-0.27000001817942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|462.70645473528|462.70645473528|462.70645473528|326.6182830392|280.24253671022|268.29942803731|268.29942803731|268.22158670812|206.56990342684|206.56990342684|206.56990342684|206.56990342684|206.56990342684|206.56990342684|206.56990342684|206.56990342684|188.77366777448|188.77366777448|188.77366777448|188.77366777448|184.73292317837|184.73292317837|172.14769242041|166.49743602268|146.83634076874|146.83634076874|139.15148974305|130.18997221269|130.18997221269|130.18997221269|125.70366939838|125.70366939838|119.55963266487|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.08523441233|-146.3522911689|-146.3522911689|-146.3522911689|-146.3522911689|-146.3522911689|-151.72476796545|-152.86445353673|-152.86445353673|-152.86445353673|-152.86445353673|-156.84939281859|-160.16599202065|-161.29554668962|-170.99505187735|-173.88339097483|-178.31487886093|-186.43587691|-186.43587691|-186.43587691|-186.43587691|-186.43587691|-186.43587691|-195.7065299|142.437189|134.93021|134.3669|108.741|93.49|-103.5|-103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-48.820516547906|-50.188908640265|-50.384898573954|-52.403221985587|-55.677866943687|-55.677866943687|-56.049295646184|43.57787589296|43.57787589296|43.57787589296|43.57787589296|43.57787589296|43.3509750285|41.992697566397|41.992697566397|41.992697566397|41.992697566397|41.992697566397|41.992697566397||41.992697566397|41.992697566397|41.992697566397|41.992697566397|41.992697566397|41.992697566397|41.992697566397|39.816330213952|38.838116215972|38.838116215972|38.838116215972|38.220129776105|38.220129776105|38.220129776105|36.879171018376|36.879171018376|35.514635117599|34.014039604475|29.571710366463|26.045075297914|26.045075297914|25.181750165712|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-33.756801012098|-34.975798835888|-34.975798835888|-34.975798835888|-35.362554592705|-37.578949445724|-38.039999389648|-38.039999389648|-39.819999694824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|19.650803231037|19.650803231037|19.650803231037|19.650803231037|19.161447152866|18.747718397526|18.058021509811|17.750578946719|17.295530707318|17.295530707318|15.987197601597|15.987197601597|15.659663849187|15.177794044783|15.177794044783|13.998105121509|13.160672798042|13.084004010744|13.084004010744|13.084004010744|13.084004010744|13.084004010744|13.084004010744|13.084004010744|13.084004010744|13.084004010744|12.885004456382|12.400004951536|12.353000375776|12.353000375776|12.353000375776|12.353000375776|12.353000375776|11.591112425094|-17.571641025987|-17.571641025987|-17.571641025987|-17.571641025987|-17.571641025987|14.202550127391|14.202550127391|14.202550127391|12.613944533008|-18.173395313005|-18.503772273307|-18.577496870365|-18.577496870365|-18.969441263771|-19.421601499557|-19.574001750946|-20.310001754761|-20.450002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-0.40500108132665|-0.40500108132665|-0.40500108132665|-0.40500108132665|-0.40500108132665|-0.40500108132665|-0.40500108132665|-0.40500108132665|-0.40500108132665|-0.40500108132665|-0.40500108132665|-0.40500108132665|-0.40727898456327|0.32432479088631|0.32432479088631|0.32432479088631|0.32432479088631|0.32432479088631|0.32432479088631|0.32432479088631|0.32432479088631|0.32432479088631|0.32432479088631|0.30847200392713|0.29894409199825|0.29894409199825|0.29894409199825|0.29894409199825|0.29894409199825|0.29894409199825|0.29894409199825|0.29894409199825|0.29894409199825|0.29894409199825|0.29894409199825|0.29894409199825|0.29894409199825|0.28543785567937|0.27937540804741|0.27658319354191|0.27658319354191|0.27658319354191|0.27658319354191|0.27658319354191|0.27658319354191|0.27658319354191|0.27658319354191|0.27658319354191|0.27658319354191|0.27198133402549|0.26784134499116|0.26784134499116|0.26784134499116|0.26190877592115|0.26190877592115|0.26190877592115|0.26190877592115|0.25739970699687|0.25739970699687|0.2399441339985|0.23332680854704|0.22482161644367|0.22482161644367|0.22482161644367|0.22482161644367|0.22341290086802|0.20980371635387|0.20980371635387|0.20980371635387|0.20389302021077|0.19757162943067|0.19757162943067|0.19046847621138|0.16340941631722|-0.23264009220962|-0.23264009220962|-0.23264009220962|-0.23264009220962|-0.23264009220962|-0.23264009220962|-0.23264009220962|-0.2431556583948|-0.25189517206694|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.25612283108786|-0.26624759185265|-0.2662751017671|-0.26769456169795|-0.27848092934833|-0.27848092934833|-0.29158991764371|-0.31038878190154|-0.31038878190154|-0.32543198187743|-0.35409109729963|-0.36726788087507|-0.39522068910174|-0.39522068910174|-0.39522068910174|-0.46974520840438|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.33225198492075|0.3232244297825|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.462480714751|-0.47758970308383|0.38960562143204|0.38960562143204|0.38960562143204|0.38960562143204|0.38960562143204|0.38960562143204|0.38295956213943|0.38295956213943|0.38295956213943|0.38295956213943|0.38295956213943|0.38295956213943|0.38295956213943|0.38295956213943|0.38295956213943|0.35945507508375|0.34750564972402|0.3162846449853|0.3162846449853|0.3162846449853|0.3162846449853|0.3162846449853|0.3162846449853|0.3162846449853|0.30599675337977|0.30599675337977|0.30599675337977|0.29227416725631|0.25574908556402|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.24401515265869|0.23768348981459|0.2211483268773|0.21213333304814|0.21213333304814|0.21213333304814|0.21213333304814|0.21213333304814|0.21213333304814|0.21213333304814|0.18648148240968|0.18064609238753|0.15155122008864|-0.20500466718787|-0.20500466718787|-0.21063488874196|-0.21063488874196|-0.21063488874196|-0.21063488874196|-0.21063488874196|-0.21069121328106|-0.21069121328106|-0.21567835071015|-0.21567835071015|-0.21567835071015|-0.21567835071015|-0.21567835071015|-0.21567835071015|-0.21567835071015|-0.21814261220481|-0.22738068625426|-0.22953792657259|-0.22953792657259|-0.22953792657259|-0.22953792657259|-0.23210966786393|-0.23210966786393|-0.23210966786393|-0.23210966786393|-0.23210966786393|-0.24234407368245|-0.24605441658147|-0.24605441658147|-0.25156046498095|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17257699063848|0.17219665305957|0.16957595451258|0.16957595451258|0.16957595451258|0.16957595451258|0.16957595451258|0.16536217214423|0.14940241510954|-0.19827573862646|-0.19827573862646|-0.19827573862646||-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646|-0.19827573862646
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|75.371455348552|75.371455348552|75.371455348552|71.287729012768|70.772474646349|69.90873526911|69.90873526911|67.678039543939|67.006155642218|66.207398582771|65.022104874004|63.997343106126|63.422699936262|63.422699936262|63.422699936262|63.422699936262|63.422699936262|63.422699936262|63.422699936262|63.422699936262|63.422699936262|63.422699936262|60.040220269485|58.28968642478|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|55.379621191994|50.388471890573|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|49.203551216239|47.966170120365|47.754633161896|43.749589943747|38.358989318057|37.649987520823|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|32.550467468417|31.933852488373|31.782614503275|23.520680729958|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-40.563792594642|-42.592546763653|-46.431718842447|-47.223576563663|-49.528418031077|-54.007131433863|-57.248479048829|-60.1899782468|-63.954420651453|-63.988023116073|-63.988023116073|-63.988023116073|-63.988023116073|-68.763357826826|-74.931511239605|-77.061776931837|-77.061776931837|-77.061776931837|-77.061776931837|-90.983085005101|-95.401205213662|-112.01355908513|-123.22284585237|-130.64538024531|-133.87653333463|-140.69349969216|-140.69349969216|-141.45999774213|-142.06061004648|-142.06061004648|-142.06061004648|-142.06061004648|-142.06061004648|-142.06061004648|-142.06061004648|-142.43401192569|-150.62311932939|-150.62311932939|-150.62311932939|-150.86346348014|-156.16717940664|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-163.51317004077|-165.29796323636|-176.75551297773|-184.76334548117|-192.71220853105|-192.71220853105|-192.71220853105|130.59693387637|130.59693387637|130.59693387637|130.59693387637|130.59693387637|130.59693387637|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|112.99183520967|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|101.10121390231|98.949944186293|98.949944186293|98.949944186293|98.949944186293|98.949944186293|98.949944186293|95.263824330528|95.14480872812|90.35291525393|90.35291525393|86.745458036322|76.888844602261|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.790154521186|71.042392590001|55.940432074285|52.474929070711|51.595476389196|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|49.421256583326|45.120286457399|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-57.971848143659|-61.90584315567|-61.90584315567|-61.90584315567|-61.90584315567|-61.90584315567|-61.90584315567|-66.377603523254|-73.784003143311|-75.4200050354|-80.330005645752||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|11.659596282286|10.996754690324|10.996754690324|10.996754690324|10.996754690324|10.996754690324|10.996754690324||10.996754690324|10.996754690324|10.996754690324|10.996754690324|10.28750530472|9.8861170476295|9.219574365971|8.7661934008836|8.5991039928064|-11.981324511769|-11.981324511769|-11.981324511769|-11.981324511769|-11.981324511769|-11.981324511769|-11.981324511769|-11.981324511769|-11.981324511769|-11.985360920433|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.196128940478|-12.50069853983|-12.997997996119|-14.511109295716|-14.756699738502|-14.756699738502|-14.756699738502|-14.967999601364|-15.549999237061|-16.579998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.5386883298734|3.5386883298734|3.5386883298734|3.4668759151939|3.4364517128324|3.4364517128324|3.3482797317875|3.2503107447506|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|-3.5399640203079|3.1783362699938|3.1783362699938|3.1783362699938|3.0909291189458|2.9960323750472|2.9800359606186|2.8905954492798|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.1982257165878|-3.2458063803744|-3.3031182247877|-3.3290203101635|-3.3578004050255|-3.435000538826|-3.435000538826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|919.5665475429|919.5665475429|907.57394171434|892.22377124523|892.22377124523|892.22377124523|892.22377124523|892.22377124523|892.22377124523|847.11531359062|810.36146022331|772.00161161965|741.89067957738|723.62574898247|697.05083694992|686.23526566059|686.23526566059|686.23526566059|686.23526566059|686.23526566059|686.23526566059|686.23526566059|686.23526566059|628.70585073399|549.27318375825|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|538.34479433436|496.06087649021|481.41209583982|474.51343982202|452.43438368354|425.79374472867|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|423.60123877861|416.75694757411|392.08828084678|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-555.77165251657|-567.68515725583|-599.35660414505|-599.35660414505|-599.35660414505|-599.35660414505|-599.35660414505|-605.78840729984|-605.78840729984|-608.49833473492|-608.49833473492|-618.23704130703|-628.60274192224|-628.60274192224|-628.60274192224|-628.60274192224|-642.0919408945|-658.89100214666|-658.89100214666|-658.89100214666|-687.54555794073|-710.49784825989|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-723.47709310302|-736.69121761067|-750.78190506546|-821.96878611874|-853.82921290212|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|553.37665137969|534.25017679134|534.25017679134|498.47245256546|412.26383381026|-573.12211867742|-573.12211867742|-573.29124568758|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-578.14900343885|-600.38222909493|-612.25803402312|-625.89503339537|-627.3555909661|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-636.45392639741|-648.78076926112|-648.78076926112|-653.42109408145|-653.42109408145|-653.42109408145|-653.42109408145|-653.42109408145|-653.42109408145|-656.98177120161|-658.79669102629|-658.79669102629|462.355578048|462.355578048|462.355578048|462.355578048|462.355578048|462.355578048|462.355578048|462.355578048|461.69517014028|461.69517014028|460.04183740087|448.47896819216|448.47896819216|448.47896819216|448.47896819216|448.47896819216|446.65440638973|440.57992532486|440.57992532486|440.57992532486|440.57992532486|440.57992532486|440.57992532486|440.57992532486|410.75547258317
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.5832180743691|4.3824646743664|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.0641667857509|-6.3251849296734|4.639895026693|4.639895026693|4.2359942780703|3.8799939803249|3.7674851129929|3.7674851129929|3.7674851129929|3.7674851129929|3.1183164859789|2.8352351983085|2.8352351983085|2.8352351983085|2.6852613510572|2.4847349791487|2.1547054746371|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|2.1015510017656|1.9387050905079|1.9387050905079|1.9057560090184|1.9057560090184|1.9057560090184|1.9057560090184|-2.5|-2.5|-2.5|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-5.153841926543|-5.162602188287|-5.1867804815348|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2248475908067|-5.2393932620556|-5.2393932620556|-5.2393932620556|-5.4698814859954|-5.4949770934012|-5.4949770934012|-5.7683081104388|-5.7975642100561|-5.8161826548299|-5.8352028194755|-5.9141142703526|-6.1151270841485|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.5654769093076|-6.7071967555726|-6.9413297655013|-7.2142554126213|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.7279604947558|5.2366227613545|4.9879142163701|4.9821267258798|4.695970662015|4.695970662015|4.695970662015|4.695970662015|4.4318251464502|4.4318251464502|4.4318251464502|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.3052399094097|4.2024889185685|3.884987773129|3.6672087395949|3.5180095792658|3.4750105938257|3.2500118238994|3.0777921008559|3.0777921008559|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.3709943283353|-4.4216603690556|-4.4263121307819|-4.4263121307819|-4.4263121307819|-4.4263121307819|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-4.6413523932929|-5.0703914983003|-5.7901129789961|-5.7901129789961|-6.5223478286148|-7.312608794888|-7.5462318841176|-7.9224800206508|-8.281644381559|-8.8118271711537|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|7.1196945683834|6.7318827329606|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-9.572973323296|-10.095769870956|-10.095769870956|-10.939743930189|-11.308572626517|-11.308572626517|-11.529525333428|-11.74391763054|-11.845463989429|-12.261626824463|-12.748474236687|-13.005029779845|-13.005029779845|-13.371144089625|-13.720054302595|-13.720054302595|-13.953393576302|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|-14.261426172773|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.182678687226|11.07943376761|11.07943376761|11.07943376761|11.07943376761|10.094926137188|10.035473843923|9.8983041141987|9.8703376821412|9.7037091312291|9.6630578937029|9.6630578937029|9.6630578937029|9.368952797728|9.21550347946|8.9405594152644|8.3128433539287|7.9198998981103|7.9198998981103|7.9198998981103|7.9198998981103|7.9198998981103|7.8666665119135|7.8666665119135|7.4729631788426|7.2424231202138|7.2424231202138|6.8579297839286|6.8579297839286|6.7754770714576|6.5383077151836|6.0643803533796|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.637234423274|-7.9069267883501|-8.5565854327107|6.6978668542686|6.6978668542686|6.6978668542686|6.4320740006569|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|6.1817494299427|5.5663883582768|5.3659870774677|5.0155408284322|4.6328234828463|4.6053592537234|4.3870657124332|4.2145176903199|4.0086438143636|4.0086438143636|4.0086438143636
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|28.996896306843|27.73932874663|26.447587521687|26.163984757678|24.019983589667|23.471648017586|22.976419226511|22.976419226511|22.976419226511|22.976419226511|22.976419226511|22.976419226511|21.56213280027|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|21.297593290452|20.218992320304|20.197665962642|20.197665962642|20.197665962642|20.197665962642|20.197665962642|20.197665962642|20.197665962642|20.197665962642|20.197665962642|19.805739068395|19.532488557372|19.051099058294|18.58122141748|17.781912304619|17.482679766261|16.986519164318|16.986519164318|16.875513611453|16.875513611453|16.875513611453|16.875513611453|16.875513611453|16.875513611453|16.424583965635|16.424583965635|15.141760356002|14.35251141342|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866|-19.720000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|34.1331651036|34.1331651036|34.1331651036|34.1331651036|34.1331651036|-37.877893758672|-37.877893758672|-37.877893758672|-37.877893758672|-37.877893758672|-37.877893758672|-37.877893758672|-38.442956005058|-38.442956005058|-38.442956005058|-38.442956005058|-38.531798591614|-38.531798591614|-38.531798591614|-38.901998138428|-39.629997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|13.399251769319|12.49361337372|11.982903360751|11.815127825328|11.815127825328|11.475142134106|11.260157625847|11.097953099865|11.065503141238|10.960558914425|10.663398715393|10.43595149637|10.43595149637|10.43595149637|10.345147932872|10.345147932872|10.345147932872|10.345147932872|10.345147932872|10.345147932872|10.345147932872|10.345147932872|9.7362755021615|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.6017477863762|9.0086086451713|8.6817870338431|8.6283984907039|8.6283984907039|8.6283984907039|8.6283984907039|8.6283984907039|8.6283984907039|8.6093319000544|8.2414795095989|8.2310243986356|8.2310243986356|7.9294715879479|7.3849678567294|7.3090960483055|7.3090960483055|6.9762178505241|6.7441305677955|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.6804224615878|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-8.7468921423288|-9.4448799027703|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.4827556493173|6.1658401359331|-8.7673698713661|-8.7673698713661|-8.7673698713661|-8.7673698713661|-9.2009663107528|-9.5139176486749|-9.5139176486749|-9.5139176486749|-9.5139176486749|-9.5139176486749|-9.546355604783|-9.546355604783|-9.546355604783|-9.546355604783|-9.6442838770983|-9.8928862106495|-9.8928862106495|-9.8928862106495|-9.8928862106495|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|7.2661461485194|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.751089150075|6.7384763380516|6.7384763380516|6.7384763380516|6.3055294509981|6.2152867390587|6.2152867390587|6.2152867390587|6.1915268282186|6.1915268282186|6.1322522008961|5.9508358200994|5.9466034855808|5.9466034855808|5.9466034855808|5.9466034855808|5.9466034855808|5.9466034855808|5.9466034855808|5.8845595746532|5.8311774365653|5.5107526108678|5.4731924680504|5.4731924680504|5.4731924680504|5.4731924680504|5.4731924680504|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.3513089350682|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.340549499353|5.2020640256585|5.2020640256585|5.2020640256585|4.9172935356235|4.5550465201113|4.5550465201113||4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113|4.5550465201113
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|19.205121863064|19.205121863064|19.205121863064|19.205121863064|18.913468957142|18.262187772543|18.132763834097|18.132763834097|16.873070367285|16.829522486206|16.811136002536|16.085707076386|15.770785843879|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.752655461433|14.274821096735|14.274821096735|14.143133805942|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.836145646796|13.830103423366|13.830103423366|13.830103423366|13.830103423366|13.011781827354|12.518645542356|12.186353328165|12.186353328165|11.502614368263|11.00179419392|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.819398847179|10.319887442674|10.155986674721|9.7188735892319|9.0920816979964|8.3428688669822|8.3416893747879|8.3416893747879|7.6902108487634|-9.0024259644547|-9.0024259644547|-9.0024259644547|-9.0024259644547|-9.0443622092184|-9.0454025246232|-9.2671138950552|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|8.2065971114353|-9.4413297065232|-9.4413297065232|-9.4413297065232|-9.4413297065232|-9.5070329648625|-9.9444811059778|-10.951645501647|-11.532078833947|-11.532078833947|-11.532078833947|-12.551198742532|-14.54577644417|-14.908640629156|-17.908489604905|-18.35727111905|-18.35727111905|19.384144336987|-20.274285070312|-20.585872588569|-20.908746439013|-21.049718333387|-21.386354076756|-23.123727175806|-23.44213102729|-23.44213102729|-24.197923431472|24.233416917505|22.378241409396|22.059158393117|21.655730852785|21.517478555775|19.944560019859|19.944560019859|19.944560019859|19.944560019859|-19.672710241335|19.345877102727|18.743197577655|16.324663313958|-16.740374078648|-16.755808321232|-16.755808321232|-16.755808321232|-17.556453775029|18.095052005339|15.635612542417|15.16512601352|14.973472992317|14.320525186742|13.856139308308|13.110155244773|12.272394017053|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|-12.371436537269|12.187292482055|11.798103122355|-11.324330033593|11.235802147707|11.235802147707|11.235802147707|10.697557738446|10.666175315802|10.201306605808|9.9495138892325|9.9495138892325|9.6872373961511|-9.9997355780003|10.84807116886|10.691190586046|9.8835448794408|8.7850497092188|8.1256111822063|7.9651229339103|7.5234701321368|7.1405224983168|7.0368176556752|7.0368176556752|6.4431308217762|6.3776927401399|6.3776927401399|-5.9670084924858|-5.9833427503551|-6.0014919257655|-6.0040641037641|-6.0040641037641|-6.0756265551976|6.1497827123542|6.1497827123542|6.1497827123542|6.1497827123542|6.1497827123542|6.1497827123542|6.0242028844511|-6.0423418106666|-6.0423418106666|-6.0548697685313|-6.0548697685313|-6.0548697685313|-6.0548697685313|-6.1626783976231|-6.1626783976231|-6.4520705034645|-6.4520705034645|-6.4520705034645|-6.4520705034645|-6.5539143000012|-6.5539143000012|6.3978733581564|6.0809701860239|5.9221892290965|-5.572130837009|-5.572130837009|-5.572130837009|-5.572130837009|-5.572130837009|-5.572130837009|-5.572130837009|-5.6590342146|-5.7133715000241|5.474717115984|5.474717115984|5.474717115984|-5.3892036283175|-5.4802261816307|-5.5180744668644|-5.5180744668644|-5.5180744668644|-5.6967491066899|-5.7674991727368|-6.0161101686177|-6.1401225049427|-6.4856917018284|-6.7164094912404|-6.7164094912404|-7.0226772612327|-7.1518633438474|-7.2720706278887|-7.3500784033765|-7.3945313685724|-7.4472570677144|-7.5213968775386|-7.6493299296294|-7.7681442687681|-7.7912714161002|-7.9169683100474|-7.9399647847031|-8.058849667533|-8.179732695722|-8.179732695722|-8.179732695722|-8.179732695722|8.0391861161663|-8.1532271750825|-8.1532271750825|-8.1780302136096|-8.2055891453064
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|16.597044695808|16.597044695808|16.238938054987|15.777709017803|15.685232174186|15.523744232601|15.523744232601|15.125270665957|15.081819560238|15.081819560238|15.081819560238|14.854799511376|14.408703100464|14.408703100464|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.349460371526|14.130506631514|14.130506631514|14.035557979837|14.035557979837|14.035557979837|14.035557979837|14.035557979837|13.500568138049|13.500568138049|13.500568138049|13.500568138049|13.500568138049|12.98674237561|12.744633483395|12.744633483395|12.744633483395|12.744633483395|12.744633483395|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625|-15.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|116.1314660784|110.1932917432|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|109.4624117349|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|107.01719961314|92.407991093051|88.589023759131|88.589023759131|88.589023759131|88.589023759131|88.589023759131|88.156150728875|88.156150728875|88.156150728875|88.156150728875|88.156150728875|88.156150728875|83.468658094943|83.468658094943|83.468658094943|78.070729182098|76.32734308946|76.32734308946|76.32734308946|76.32734308946|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|60.978004129331|52.406115275402|37.673457602416|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-57.31964309801|-61.163492606628|-64.173325033704|-70.084250418919|-72.138056614418|-72.836179865755|-72.836179865755|-77.729090096065|-82.746211345006|-89.495790807196|-89.749497163546|-89.749497163546|-89.749497163546|-89.749497163546|-92.232775304331|-96.95030741958|-98.872561722642|-100.78348705161|-100.78348705161|-100.78348705161|-118.89554078699|-128.95060028103|-138.97288877729|-154.10876488425|-169.45696284746|-174.92440146842|-190.99712650492|-190.99712650492|-190.99712650492|-193.66069425161|-201.84713506848|-201.84713506848|-201.84713506848|-201.84713506848|-204.71348307034|-205.30109153744|-205.90676896833|-238.35196535082|-265.90496658718|-275.19440443687|-288.10766922293|-306.26865866717|-306.26865866717|-306.26865866717|-306.26865866717|-306.26865866717|-306.26865866717|-306.26865866717|-309.60406942429|-324.71563201549|-334.15903404689|-340.77670720922|-369.29356610893|-397.87062833175|-440.76181536102|-456.13147033691|-456.13147033691|-456.13147033691|-456.13147033691|-456.13147033691|-497.90996704102|-528.89996337891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|||-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-13.804352898613|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462|-14.280172686462||-14.280172686462|-14.580747450596|11.62291834049|11.62291834049|11.62291834049|11.62291834049|11.62291834049|11.13273903976|-13.534585822686|-13.534585822686|-13.534585822686|-13.534585822686|-13.534585822686|-13.534585822686|-13.534585822686|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.566573952977|-13.777303906883|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063|-14.159997940063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.4894699997902|-7.7583001661301|-7.8300001621246|-7.8300001621246|-7.9000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|623.78841524115|612.83230480136|612.83230480136|606.56923637325|594.58803770205|567.0200540982|541.92536826444|541.92536826444|541.92536826444|541.92536826444|541.92536826444|541.92536826444|541.92536826444|540.57819170766|529.88473145697|529.88473145697|529.88473145697|529.88473145697|529.88473145697|524.33857830071|510.5642859276|510.5642859276|510.5642859276|510.5642859276|510.5642859276|510.5642859276|510.5642859276|499.6825433104|490.03892616086|476.24048978811|460.51168380319|458.29836112554|458.29836112554|454.22293748714|454.22293748714|454.22293748714|454.22293748714|454.22293748714|454.22293748714|454.22293748714|392.14770221553|357.70506010323|357.70506010323|357.70506010323|357.70506010323|355.26118331783|344.61798451601|340.04219959244|332.8258261031|332.8258261031|332.8258261031|327.87313740189|326.0507021208|325.42023237761|319.14469992911|314.72224116615|314.72224116615|314.72224116615|314.72224116615|304.04694276708|293.18271113388|292.68079557411|288.47712570936|288.47712570936|288.47712570936|288.47712570936|288.47712570936|288.47712570936|288.47712570936|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-365.41750905937|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-368.82774760743|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-376.52714630609|-387.35515103346|-398.05051032415|-398.05051032415|-408.13665847106|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-414.44217137819|-422.63909598346|-422.63909598346|-423.71289900669|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-437.48485598161|-442.32761334925|-446.37324983094|-446.37324983094|-446.37324983094|-446.37324983094|-446.37324983094|-446.37324983094|-457.01194086576|-458.47012485203|-458.47012485203|-458.47012485203|-458.79458622068|-460.0689833333|-469.58776332824|-471.71948762859|-471.71948762859|-471.71948762859|-471.71948762859|-472.64676395678|-472.64676395678|-472.64676395678|-474.77163437589|-474.77163437589|-475.41291352096|-477.62545946773|-483.49811418273|-483.49811418273|-483.49811418273|-491.51457402682|-518.13406398867|-518.13406398867|-518.13406398867|-518.13406398867|-528.08228416547|-534.52752643277|-542.64923524304|-542.64923524304|-542.64923524304|-542.64923524304|-542.64923524304|-542.64923524304|-542.64923524304|-545.46581659763|-551.98424202037|-568.41713424802|-568.41713424802|-568.41713424802|-595.3968185438|-603.41488722976|-603.41488722976|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-620.80418860011|-636.40188266494|-656.4243194975|-665.30479944167|-671.69699327612|-675.10222967095|-680.95245571077|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|492.87141368712|482.44049356077|481.46166629366|475.71851878223|471.38550472884|471.38550472884|471.38550472884|471.38550472884|465.45800906559|465.45800906559|465.45800906559|465.45800906559|465.45800906559|465.45800906559|439.76576105042|439.76576105042|428.94528734335|414.48919595225|-493.46298707648
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|8.1043651312499|7.7239691909337|7.7239691909337|7.2010770038525|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-8.9826728940105|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.2194162332443|-9.3615735861359|-9.8717484311592|8.2231498177308|8.2231498177308|8.2231498177308|8.0151663814936|-9.3850018405914|-9.3850018405914|-9.3850018405914|-9.3850018405914|-9.5600018501282|-9.5600018501282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|7.8982878062341|7.8436532918185|7.7785031468305|7.7394352007514|7.7394352007514|7.7394352007514|7.7382612282044|7.5708456363949|7.5464950763156|7.3755500805566|7.3433887971981|7.3032098626145|7.256802302703|7.256802302703|7.0008915597694|6.8787683838492|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|6.8349995613098|-7.0650005340576|-7.0650005340576|-7.0650005340576|-7.0650005340576|-7.0650005340576|-7.0650005340576|-7.0650005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|170.19529577096|165.47376041451|165.47376041451|152.36084599008|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|152.10759438931|140.30177656213|134.41307794826|128.16909209027|128.16909209027|128.16909209027|120.80829729236|120.80829729236|120.80829729236|120.80829729236|120.80829729236|120.80829729236|119.62810552559|114.24662193353|114.24662193353|114.24662193353|114.24662193353|112.95293238201|112.95293238201|110.73422198484|110.73422198484|110.73422198484|106.29367257575|106.29367257575|98.026306591871|97.981449123604|97.981449123604|97.981449123604|97.981449123604|97.981449123604|97.981449123604|97.981449123604|94.982164167014|84.769071974851|69.586744960257|65.179717470218|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-89.595608636516|-91.176786551627|-91.655318509377|-95.176462874188|-98.821074098761|-99.077861567797|-103.6326206751|-103.95156961255|-103.95156961255|-107.24557381319|-107.24557381319|-107.24557381319|-107.24557381319|-107.24557381319|-107.24557381319|-112.53341336435|-118.95546261674|-122.51427010851|-122.51427010851|-122.51427010851|-123.02379025742|-123.02379025742|-127.29032250824|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|81.942819183554|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|76.214253853675|74.363058141996|67.503398105093|67.277111447065|66.863457163406|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|61.805725144375|59.567468907026|57.066635001133|54.552923693072|53.849878547084|53.849878547084|53.849878547084|53.849878547084|53.849878547084|53.849878547084|53.849878547084|-69.50808775418|-69.50808775418|-69.50808775418|-69.50808775418|-69.50808775418|-70.981208615756|-72.118009573062|-73.804690713036|-73.804690713036|-73.804690713036|-75.695915421277|-75.695915421277|-76.862129008803|-79.278899871668|-79.278899871668|-79.278899871668|-79.278899871668|-80.191247468827|-80.191247468827|-80.191247468827|-80.191247468827|-80.191247468827|-80.191247468827|-81.727498484582|-83.822218843004|-89.301911826157|-89.431086427749|-89.431086427749|-89.431086427749|-91.524489605354|-91.524489605354|-96.513691481159|-96.513691481159|-98.924658625441|-102.84850909215|-105.13167812539|-108.64908528011|-111.52676057464|-114.34853266795|-114.34853266795|-114.34853266795|-116.20669830198|-121.52300143634|-126.15333721808|-129.91481709669|-134.57035324519|-140.46983795635|-146.81983998645|-146.81983998645|-146.81983998645|-146.81983998645|-153.35093575969|-158.59543886522|-158.59543886522|-158.59543886522|-158.59543886522|-158.59543886522|-182.33104080999|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|107.68256188648|98.721994485598|98.721994485598|97.702216773277|94.565385132205|94.565385132205|94.565385132205|94.565385132205|94.565385132205|92.553627768137|92.553627768137|91.415141201657|85.397381995168|83.75016174259|83.75016174259|83.75016174259|83.75016174259|75.776291316772|70.255607461192
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.12477619658574|0.12319577000389|0.11910640240653|0.11639600513096|0.11444001443646|0.11365556990064|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13751013481443|-0.13851910567924|-0.13851910567924|-0.13851910567924|-0.13851910567924|-0.14052122913184|-0.14474581107367|-0.14588423487068|-0.14934120117673|-0.14934120117673|-0.14934120117673|-0.14934120117673|-0.14934120117673|-0.14934120117673|-0.15254577968461|-0.15610642247115|-0.15819468431272|-0.15819468431272|-0.15819468431272|-0.16360520538465|-0.16980001181365|-0.16980001181365|-0.16980001181365|-0.1870000138879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|-0.43111658796362|-0.43901843113692|-0.45057602539097|-0.47119556714468|-0.49216173147021|-0.52351304562951|-0.56168116432721|-0.56186795347592|-0.58124217516471|-0.58693573680508|-0.62159525252037||-0.63000032497842|-0.63000032497842|-0.64671025947533|-0.64671025947533|-0.64917803556612|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|0.51701453111174|-0.61484008669851|-0.61484008669851|-0.6186001062393|-0.62500011920927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|10.954182156768|10.916274693825|10.916274693825|10.817499559134|10.817499559134|10.492777790195|9.7181010391534|-12.484467147841|-12.484467147841|-12.484467147841|-12.484467147841|-12.484467147841|-12.484467147841|-12.737423570414|-12.737423570414|-12.737423570414|-13.004226864439|-13.004226864439|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874|-13.235518261874||-13.235518261874|-13.541687061482|10.277350503161|10.277350503161|10.277350503161|10.277350503161|10.277350503161|9.9896779532083|9.9896779532083|9.9896779532083|9.9896779532083|9.4007531796173|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.546911392487|-12.759345701311|-13.028717547626|-14.664686342049|-15.227429067612|-15.639998912811|-15.639998912811|-15.639998912811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|44.591594128425|44.591594128425|44.591594128425|40.847335844637|40.847335844637|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|40.442436550871|38.888818686555|37.31257559784|37.163987489841|37.163987489841|37.163987489841|37.163987489841|37.163987489841|37.163987489841||37.163987489841|37.163987489841|37.163987489841|37.163987489841|37.132209084986|36.258010942139|36.064456602377|35.457728540944|35.122477173857|34.374973323667|33.385902891221|33.385902891221|33.385902891221|32.016215690818|32.016215690818|32.016215690818|32.016215690818|32.016215690818|31.473340983208|31.473340983208|31.473340983208|29.303711567781|28.431901572437|26.904892416233|-35.662078026705|-35.662078026705|-35.662078026705|-35.662078026705||-35.662078026705|-35.662078026705|-35.662078026705|-35.662078026705|-35.662078026705|-35.776197993946|-38.051886227608|-39.483760995865|-39.801002502441|-39.801002502441|-39.9850025177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|8927.6996410866|8927.6996410866|8927.6996410866|8580.382226772|8580.382226772|8580.382226772|8580.382226772|8580.382226772|8543.2024741911|8499.1944125816|8499.1944125816|8478.287260057|8478.287260057|8478.287260057|8199.2530255404|8199.2530255404|8199.2530255404|8199.2530255404|8051.2793705912|8051.2793705912|8051.2793705912|8051.2793705912|8051.2793705912|8026.9375153426|8026.9375153426|8026.9375153426|8026.9375153426|8026.9375153426|8026.9375153426|7826.4849606034|7826.4849606034|7826.4849606034|7826.4849606034|7826.4849606034|7826.4849606034|7826.4849606034|7826.4849606034|7826.4849606034|7722.4832895593|7663.314766177|7657.6892261033|7657.6892261033|7657.6892261033|7657.6892261033|7657.6892261033|7657.6892261033|7657.6892261033|7657.6892261033|7657.6892261033|7172.4880290037|6913.0422544486|6666.8247271651|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6568.9912303293|6358.2124781436|-7843.8146944008|-7843.8146944008|-7843.8146944008|-7843.8146944008|-7843.8146944008|-7843.8146944008|-7843.8146944008|-7876.4052160009|-7909.5057955566|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-7956.3306324687|-8123.4784805208|-8224.9581351451|-8224.9581351451|-8224.9581351451|-8488.2868168279|6643.3692498931|6643.3692498931|6643.3692498931|6450.0213887701|6146.6904319668|-7760.2762245164|-7760.2762245164|-7760.2762245164|-7760.2762245164|-7760.2762245164|-7760.2762245164|-7880.8708945391|-7880.8708945391|-7880.8708945391|-7880.8708945391|-7880.8708945391|-8266.7454383768|-8337.4393759742|-8542.7475164257|-8542.7475164257|-8542.7475164257|-8542.7475164257|-8542.7475164257|-8664.3305738063|-8814.4228597848|-8883.4698442053|-8973.3553824503|-9198.4510894448|-9198.4510894448|-9252.6123216054|-9302.847024006|-9574.242682527|-9574.242682527|-9574.242682527|-9574.242682527|-9805.7440525025|-9805.7440525025|-10230.382280558|-10742.146978398|-10859.385531554|-11262.928368393|-11368.081438125|-11368.081438125|-11368.081438125|-12307.378602431|10046.708101081|10005.758498828|10005.758498828|10005.758498828|10005.758498828|9919.8983320307|9447.1092578119|9159.6213975688|9109.2459972987|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|9012.091178865|8857.0457542945|8665.08059574|8665.08059574|8665.08059574|8209.7562174889|7975.3402416543|7840.8780462826|7837.0131268651|7837.0131268651|7837.0131268651|7837.0131268651|7837.0131268651|7609.6256965168|7363.6978004346|7363.6978004346|7363.6978004346|7010.4420004829|6821.740064155|6821.740064155|6821.740064155|6821.740064155|6821.740064155|6554.1000712833|6537.0000880041|6537.0000880041|6493.2778755601|6341.5309728445|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6252.1092596961|6149.8436218846|5479.3262465384|-7015.1531335722|-7015.1531335722|-7015.1531335722|-7015.1531335722|-7015.1531335722|-7015.1531335722|-7015.1531335722|-7015.1531335722|-7228.5717698422|-7228.5717698422|-7510.6352998247|-7761.4281109163|-7781.086789907|-8049.7075443412|-8254.4437572148|-8254.4437572148|-8254.4437572148|-8254.4437572148|-8254.4437572148|-8254.4437572148|-8254.4437572148|-8254.4437572148|-8254.4437572148|7050.7959434639|7050.7959434639|7050.7959434639|6879.573749706|6879.573749706|6879.573749706|6879.573749706|6879.573749706|6670.4152774511|6378.7947527235|6338.5737687944|6338.5737687944|5983.5819653271|5880.6466281413|5833.7740312681
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|16.069091033955|15.625673802423|15.625673802423|15.625673802423|15.625673802423|15.625673802423|15.306860323004||14.381511656501|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.203303589229|14.133276367635|14.133276367635|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862||-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.367579150862|-17.68564343526|-18.360387043618|-18.360387043618|-18.360387043618|-18.360387043618|-18.360387043618|-18.360387043618|-19.261541583431|-19.768379823248|-20.113755111209|-21.007506030921|-22.236117462454|-23.170001506805|-23.170001506805|-23.170001506805|-23.170001506805|-23.170001506805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|316.34587383091|315.74059149438|315.74059149438|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|313.61110226655|308.50678334792|303.24633494228|303.24633494228|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|288.00949984524|257.96612178985|253.84343432324|253.84343432324|253.84343432324|253.84343432324|253.84343432324|239.85937011393|229.96397703084|229.96397703084|229.96397703084|229.96397703084|229.96397703084|228.47663877179|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|220.43782499813|188.26980250172|179.04427498809|179.04427498809|179.04427498809|179.04427498809|179.04427498809|179.04427498809|179.04427498809|164.18808162468|154.10827449082|154.10827449082|154.10827449082|152.43698165945|147.96200834738|147.96200834738|141.01612055552|131.34058373961|131.34058373961|123.58397582938|117.37108171174|107.60119562888|104.56968598041|104.56968598041|98.846873650653|91.277076917338|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-140.81528500879|-154.33087146905|-163.103748196|-165.91527543425|-178.08641460603|-189.30713005271|-197.21625942882|-216.30648875158|-216.30648875158|-220.46880051969|-220.46880051969|-220.46880051969|-220.46880051969|-220.46880051969|-224.29481470288|-224.29481470288|-235.94979309706|-236.57476705609|-250.32752030755|-258.58952870075|-258.58952870075|-275.94948243768|-285.61609363193|-291.30443709126|-291.30443709126|-291.97423894399|-291.97423894399|-291.97423894399|-291.97423894399|-291.97423894399|-291.97423894399|-291.97423894399|-298.32693012549|-320.83270166531|-323.20022644616|-337.71968910006|-341.76782499453|-341.76782499453|-361.95314074777|-363.18960201765|-372.35789333477|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|254.01200783484|237.08278648316|230.85587387017|222.4732013271|212.85911258567|207.92030586491|207.92030586491|207.92030586491|207.92030586491|207.92030586491|207.92030586491|207.92030586491|194.59479209328|181.71366534127|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-273.8335877086|-284.77620534381|-300.498563019|-306.57062659392|-326.2701430335|-359.48071278625|-373.25356959295|265.06489231853|265.06489231853|265.06489231853|265.06489231853|265.06489231853|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|262.18043983006|242.88938911782|241.82046503499|241.82046503499|241.82046503499|241.82046503499|228.35607056568|215.67261948936|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-339.77101125383|-379.07890139315|-388.08766821461|262.35889880502|262.35889880502|262.35889880502|262.35889880502|252.02715047865|252.02715047865|252.02715047865|252.02715047865|226.99077116975|226.99077116975|226.99077116975|223.17114781742|223.17114781742|223.17114781742|223.17114781742|223.17114781742|223.17114781742|218.11793422042|217.30603259734|210.50670288593|201.59078098437|187.40271391231|187.40271391231|187.40271391231|187.40271391231|187.40271391231
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|43.340008398409|43.340008398409|43.025565938282|42.105071416749|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|42.008496723425|40.973724349879|-44.435178141995|-44.435178141995|-44.435178141995|-44.435178141995|-44.435178141995|-44.555751329444|-45.050834768107|-45.327593398415|-45.552881214711|-45.611420373204|-45.611420373204|-45.611420373204|-45.611420373204|-45.611420373204|-46.387135112818|-47.182373034221|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|43.075478453076|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-46.899975|-47.27775|-48.4475|-48.9|-49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-118.93547587729|-118.93547587729|-118.93547587729|-118.93547587729|-118.93547587729|-118.93547587729|-118.93547587729|-118.93547587729|-118.93547587729|-119.32735426013|-119.32735426013|-119.32735426013|-119.32735426013|-119.32735426013|-119.32735426013|-119.32735426013|-124.79983628661|-127.52204421793|-130.83004997874|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.62881631699|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|100.53432218342|84.127021596482|83.918911189559|46.512681981725|44.64186691885|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-78.697771694183|-83.086413120693|-88.36665478262|-88.36665478262|-88.36665478262|-88.36665478262|-91.110171005822|-93.080355076514|-93.080355076514|-93.080355076514|-93.080355076514|-93.080355076514|-93.080355076514|-93.080355076514|-97.517061662368|-101.98006825943|-107.82229747263|-120.22478953528|-120.22478953528|-120.22478953528|-120.74143273221|-133.99325918474|-144.24529111958|-165.05032134692|-174.87813542331|-179.11737455753|-194.14384513474|-194.14384513474|-194.14384513474|-194.14384513474|-194.14384513474||-194.14384513474|-194.14384513474|-194.14384513474|-194.14384513474|-194.14384513474|-194.36482509614|-211.99410747011|-211.99410747011|-229.94622764013|-247.00136353596|-269.1498508147|-277.28983091553|-282.67431405861|-282.67431405861|-282.67431405861|-282.67431405861|-282.67431405861|-282.91406721253|-282.91406721253|-282.91406721253|-318.90563725519|-338.3945904737|-374.03843148608|-378.08078513198|-378.08078513198|-389.65086507856|-405.43430063525|259.75449513014|259.75449513014|259.75449513014|259.75449513014|217.02221837106|187.45396184409|187.45396184409|161.4399582488|137.97772647084|127.90136603449|120.943747193|119.54412711891|119.54412711891|113.54827519515|113.54827519515|113.54827519515|110.86697325285|105.2938513709|104.48206148687|91.615068759559|-164.28835367707|-164.28835367707|-164.28835367707|-164.28835367707|115.92696061697|115.92696061697|115.92696061697|115.92696061697|104.76328940487|98.753655063838|96.199071049393|93.936736980744|85.052488450284|83.07165456268|73.286276133555|60.100586223624|60.100586223624|58.394650225446|58.394650225446|58.394650225446|58.394650225446|51.236831193285|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|49.196083193811|44.891202641628|44.260781289364|39.207536062957|38.729342584708|38.729342584708|38.729342584708|38.729342584708|38.729342584708|38.729342584708|32.565935484677|27.161596474945|25.828997702399|25.231106116815|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-38.808499539292|-39.257160154876|-39.257160154876|-39.952068176466|-39.952068176466|-39.952068176466|-39.952068176466|-45.614519903613|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|26.464288803508|24.960320574895|21.925041167394|21.925041167394|21.925041167394|21.925041167394|21.761771159564|21.761771159564|21.761771159564|21.761771159564|21.761771159564|21.547522709541|20.919351121737|20.919351121737|20.167175567012|20.167175567012|20.167175567012|20.167175567012
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|13.955014082145|13.955014082145|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|13.326269841228|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|12.678957022592|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|11.456257862266|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.685693702144|10.323548538864|10.195610028042|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.239482182131|-14.496767595798|-14.496767595798|-15.31751974798|-16.197555150229|-16.197555150229|-17.195654832896|-17.195654832896|-17.195654832896|-17.195654832896|-17.452105086007|-17.452105086007|-18.899005352301|-20.063895263984|-20.412661648143|-20.936290529424|-22.270323359364|-23.012581599414|-23.798423834045|-23.820954611517|-23.820954611517|-26.183282855061|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-26.254885031162|-27.07320491625|-27.639672192745|-28.856302271079|-29.326447391721|-29.482718997766|-29.804337801364|-29.804337801364|-29.804337801364|-29.804337801364|-29.804337801364|-29.804337801364|-30.484561322672|-30.484561322672|-30.484561322672|-30.484561322672|-30.484561322672|18.202331739022|18.202331739022|18.202331739022|18.202331739022|18.202331739022|18.202331739022|18.202331739022|16.83866099637|16.83866099637|16.83866099637|16.83866099637|16.83866099637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|70.170052926691|67.963949222203|65.522855712477|65.522855712477|65.522855712477|65.522855712477|65.522855712477|64.369840358698|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|64.34706848873|63.243966513356|61.973390069139|61.973390069139|61.973390069139|61.973390069139|61.973390069139|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|60.844888098411|59.306191587879|59.306191587879|59.306191587879|58.078319161558|58.078319161558|53.870354539183|50.489284177651|47.689239344025|47.689239344025|45.004710975648|-58.2182439824|-58.2182439824|-58.2182439824|-58.2182439824|-58.2182439824|-58.27030264547|-58.27030264547|-59.275890844955|-61.234323415375|-62.1548045578|-63.872003707886|-66.330004119873|-67.400005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-6.7347303380561|-6.7347303380561|-6.7347303380561|-6.8648548166942|-6.8648548166942|-6.8648548166942|-6.8648548166942|-6.8648548166942|-6.8648548166942|-6.8648548166942|-7.0342831656879|-7.0675369948751|-7.3039298554931|-7.6748516025703|-7.6748516025703|-7.6887239816631|-8.055523722609|-8.055523722609|-8.3811373900927|-8.9551526651953|-8.9723918555152|-9.4259910713712|-9.6483233914419|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|7.4772448470246|6.4513828942126|5.7382036523627|5.6250043068166|5.6250043068166|5.2720022252144|5.2720022252144|5.2720022252144|5.2720022252144|5.2720022252144|5.2720022252144|4.9638912469084|4.1526568763714|3.74795207638|3.6640082327162|3.6640082327162|3.6640082327162|3.4328256498195|3.4328256498195|3.4328256498195|3.4328256498195|3.4328256498195|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.3971166343721|3.2401361349668|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7376996850967|-5.7579996824264|-5.879999756813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.76265474357|282.65350920401|277.32849611565|277.32849611565|277.32849611565|277.32849611565|271.88711522816|271.88711522816|271.88711522816|271.88711522816|270.03120240845|270.03120240845|270.03120240845|270.03120240845|270.03120240845|270.03120240845|270.03120240845|260.88520780843|254.15100384085|254.15100384085|254.15100384085|254.15100384085|254.15100384085|254.15100384085|254.15100384085|254.15100384085|250.18333753313|249.25972641203|249.25972641203|249.25972641203|235.87134857413|234.46039157705|219.06654565419|199.53172702353|187.09580081879|174.25699026252|168.66204365105|168.66204365105|168.66204365105|168.66204365105|168.66204365105|168.66204365105|168.66204365105|168.66204365105|162.37393091355|156.89856882638|156.89856882638|141.77007389671|139.92719424957|139.92719424957|121.05687802361|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|111.65768993457|107.99910426758|93.001227438692|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-152.52443409438|-157.86343770551|-157.86343770551|-166.85437610997|-180.15486259872|-191.3076273646|-196.49680865761|-198.94089511761|-200.00372713282|-200.00372713282|-200.00372713282|-200.00372713282|-200.00372713282|-200.00372713282|-201.4685861609|-206.18565474855|-216.30239096071|-231.42154725818|-256.71782889662|-266.6302416676|-266.6302416676|-266.6302416676|-276.96859602064|-315.85344117581|-333.51327973935|-366.71530407372|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|280.32175833251|275.22585303547|272.53205031556|265.84283192072|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|264.84093901678|260.28659700867|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|252.39563076635|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|248.63893603019|233.94548902172|223.50109470838|220.46456481196|220.46456481196|214.96841463753|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|209.03804863708|204.26227070244|199.65086233784|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|197.94136041528|183.05262580322|-252.28433115349|-252.28433115349|-252.28433115349|-252.28433115349|-254.8000169181|-254.8000169181|-254.8000169181|-263.23030843318|-263.23030843318|-263.23030843318|-270.82145510316|-274.25550980701|-276.67390510919|-279.55601069532|-279.78222769722|-283.61772657642|-283.61772657642|-283.61772657642|-283.61772657642|-283.61772657642|-283.61772657642|-295.63525100559|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|213.63313507466|203.31892367239|203.31892367239||201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|201.88861991705|190.60735905768|185.29428750278|182.55349970344|182.55349970344|182.55349970344|182.55349970344
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|-24.832464074656|-24.832464074656|-24.832464074656|-25.179960833175|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-25.379248714647|-26.489164776495|-26.614627885477|-27.579586717438|-28.506206535577|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507|-28.687023895507||-28.687023895507|-28.687023895507|22.660606216206|22.660606216206|22.660606216206|22.660606216206|22.660606216206|21.995674264447|21.567971269307|21.515166336693|21.515166336693|21.515166336693|21.515166336693|21.515166336693|21.515166336693|21.515166336693|21.515166336693|21.515166336693|19.934627910894|19.594119980232|19.594119980232|19.594119980232|18.742911076431|17.887679656219|15.501310860528|13.885622338777|13.885622338777|13.885622338777|13.885622338777|-17.273369024773|-17.273369024773|-17.273369024773|-17.273369024773|-17.273369024773|-17.415409510422|-18.861010543823|-19.553900604248|-19.821001243591|-19.925002098083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7573.8532483802|7573.8532483802|7573.8532483802|7573.8532483802|7573.8532483802|7573.8532483802|7573.8532483802|7573.8532483802|7573.8532483802|7573.8532483802|7573.8532483802|6906.6089486175|6906.6089486175|6551.7877206861|6060.3196896513|5294.0415937376|5294.0415937376|5294.0415937376|5294.0415937376|4369.0931154425|4369.0931154425|4369.0931154425|4369.0931154425|4369.0931154425|3546.7701282694|-4459.7637565978|-4459.7637565978|-4459.7637565978|-4459.7637565978|-4459.7637565978|-4459.7637565978|-4459.7637565978|-4459.7637565978|-4459.7637565978|3575.5884240567|3575.5884240567|3575.5884240567|3575.5884240567|3575.5884240567|3575.5884240567|3575.5884240567|-4324.5030463274|-4324.5030463274|-4324.5030463274|-4324.5030463274|-4324.5030463274|-4324.5030463274|-4415.5589403638|-4497.6126388089|-4497.6126388089|-4497.6126388089|-4497.6126388089|-4497.6126388089|-4497.6126388089|-4497.6126388089|-4497.6126388089|-4571.68228|-4571.68228|-4571.68228|-4571.68228|-4571.68228|-4571.68228|-4571.68228|-4696.8692|-4736.32|-4736.32|-4917.3|-5059.5|-5297.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-111.51201321243|-111.51201321243|-111.51201321243|-111.51201321243|-111.51201321243|-111.51201321243|-111.51201321243|-111.51201321243|-111.51201321243|-111.51201321243|-111.51201321243|-111.51201321243|-112.56826356571|-112.56826356571|-112.56826356571|-116.38973526073|-124.01915003539|-140.86572293971|96.4416105987|96.4416105987|96.4416105987|96.4416105987|96.4416105987|95.221236202603|89.720817324724|88.200905849764|80.537120662607|80.087496058045|80.087496058045|77.291659319729|76.156057211626|76.156057211626|76.156057211626|76.156057211626|70.58587359998|70.58587359998|68.714860064159|68.116513895073|64.546126550081|58.745696166757|54.995217963063|52.814474927086|52.814474927086|52.814474927086|52.814474927086|52.814474927086|49.808207223736|49.808207223736|49.808207223736|49.808207223736|49.808207223736|49.808207223736|49.808207223736|42.178560360629|35.528954727075|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|33.205211520693|32.914125734459|25.91569487904|20.178548466878|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-35.103144634073|-36.670161234345|-38.039067889811|-39.289990691606|-39.289990691606|-39.289990691606|-39.289990691606|-39.289990691606|-39.289990691606|-42.12776775301|-43.461409144274|-44.060466665621|-44.060466665621|-44.060466665621|-44.060466665621|-44.060466665621|-44.349861251957|-44.349861251957|-44.349861251957|-44.349861251957|-48.294290237566|-49.640789974055|-49.640789974055|-56.792545093786|-63.14727164826|-68.499745385748|-76.874718154914|-78.655242987746|-81.505823422664|-82.578694556812|-87.615214478815|-88.189127961623|-90.918473393638|-92.219411705402|-92.219411705402|-97.952123905186|-102.8468037457|-112.99644818248|-122.83820913973|-122.83820913973|-124.67578589852|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-128.8933273517|-141.04814150189|-161.60071354281|-164.58435478982|114.2560262222|114.2560262222|114.2560262222|114.2560262222||114.2560262222|114.2560262222|114.2560262222|114.2560262222|114.2560262222|114.2560262222|114.2560262222|108.65808481005|108.65808481005|108.65808481005|108.65808481005|108.65808481005|108.65808481005|108.65808481005|108.65808481005|108.65808481005|108.65808481005|107.96620341172|97.260783840447|81.227534904777|69.318804210217|69.318804210217|69.318804210217|69.318804210217|69.318804210217|69.318804210217|69.318804210217|69.217743160019|69.217743160019|69.217743160019|67.407493434228|66.329436233614|64.386094562034|64.386094562034|60.857330631129|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|58.266325191098|51.682581375525|44.9156435314|41.729606661882|39.057339599493|37.260377383632|30.649863217057|28.504849510922|26.780387328217|25.982096378615|25.740555934476|25.740555934476|25.740555934476|25.740555934476|25.651729773998|-37.509713326821|-37.509713326821|-37.509713326821|-37.509713326821|-37.509713326821|-37.509713326821|-37.509713326821|-37.509713326821|-37.509713326821|-37.650791445186|-38.420324527346|-42.660360136653|-47.069289515444|-49.457921365581|-49.457921365581|-49.457921365581|-49.844913645675|-57.122124005347|37.179299235753|37.179299235753|37.179299235753|37.179299235753|36.466329312988|36.466329312988|36.466329312988|36.466329312988|35.843699058635|30.996332999449|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|24.870416564148|23.242130723708|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735|20.9417981735
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|18.934791355013|18.816434838903|18.227149515827|18.08627714656|17.73586436932|-19.87925732505|-19.87925732505|-19.87925732505|-19.87925732505|-19.87925732505|-19.87925732505|-19.87925732505|-19.87925732505|-20.184000530519|-20.184000530519|-20.184000530519|-20.407935791761|-20.407935791761|-20.407935791761|-20.694921412035|-20.694921412035|-21.18380071274|-21.372001559111|-21.372080019455|-21.372080019455|-21.372080019455|-21.372080019455|-21.372080019455|-21.372080019455|-21.372080019455|-21.372080019455|-21.372080019455|-21.372080019455|-21.807288367518|-21.807288367518|-21.807288367518|-21.807288367518|-21.807288367518|-21.807288367518|-21.807288367518|-21.807288367518|-21.807288367518|-21.807288367518|-21.807288367518|-22.3880985125|-22.986220132873|-23.378023213331|-23.519472792051|-23.519472792051|19.861207264562|19.861207264562|19.848712295538|19.848712295538|19.821855390685|19.821855390685|19.821855390685|19.737900939522|19.737900939522|19.737900939522|18.364334652752|17.687038922675|17.201154099976|17.052948699036|16.752720552063|15.75|-18.283000221252|-18.690000152588|-18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-76.377444000443|-76.377444000443|-76.377444000443|-76.377444000443|-76.579692322804|-76.579692322804|-76.579692322804|-77.466321581815|-78.851472662792|-80.078487804484|-80.078487804484|-80.078487804484|-80.078487804484|-82.481653879033|-82.632906805275|-82.632906805275|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564||67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|67.786986003564|63.719972496913|63.719972496913|63.719972496913|63.719972496913|62.561077839452|56.306754172199|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|50.277479167749|48.313866504883|41.18207431817|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363|-60.049995422363||-60.049995422363|-60.049995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1746.3830026362|1695.4255584847|1672.6395094274|1638.2105660305|1537.122851145|1487.5641437996|1487.5641437996|1487.5641437996|1487.5641437996|1487.5641437996|1487.5641437996|1478.626826444|1423.4186960489|1337.7288693361|1337.7288693361|1337.7288693361|1337.7288693361|1337.7288693361|1337.7288693361|1336.3654103735|1267.7535930537|1267.7535930537|1216.5595478374|1104.8994975971|1081.7772195524|1017.9858113175|1017.9858113175|1017.9858113175|1017.9858113175|1017.9858113175|1017.9858113175|-1343.2963521492|-1343.2963521492|-1343.2963521492|-1343.2963521492|-1343.2963521492|-1343.2963521492|-1364.6626134991|-1369.9706828212|-1369.9706828212|-1369.9706828212|-1369.9706828212|-1369.9706828212|-1387.578536468|-1443.86504052|-1575.2944894667|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1626.7976542243|-1717.4973935825|-1827.3304373139|-1891.5338192377|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-1990.3074533967|-2015.2305037741|1537.5689915112|1537.5689915112|1537.5689915112|1537.5689915112|1537.5689915112|1537.5689915112|1537.5689915112|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-1996.8986163367|-2066.0723658478|-2066.0723658478|-2122.7470731642|-2192.274525738|-2292.4161397089|-2329.7660666716|-2329.7660666716|-2329.7660666716|-2329.7660666716|-2329.7660666716|-2344.4067407463|-2372.2852674959|-2433.9766621269|-2433.9766621269|-2433.9766621269|-2433.9766621269|-2433.9766621269|-2433.9766621269|-2433.9766621269|-2433.9766621269|-2502.9740690298|-2596.082298922|-2652.4965010788|-2652.4965010788|-2652.4965010788|-2652.4965010788|-2652.4965010788|-2660.6319731895|-2660.6319731895|-2660.6319731895|-2660.6319731895|-2660.6319731895|-2660.6319731895|-2660.6319731895|-2660.6319731895|-2660.6319731895|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2175.0698703826|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2110.7739583155|2062.3599536839|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|-2506.9253240214|1918.7376756268|1918.7376756268|1918.7376756268|1918.7376756268|1918.7376756268|1918.7376756268|1903.2255254652|1903.2255254652|1860.1394727391|1777.8216363767|1759.0240404186|1702.3600449096|1665.2889387884|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1659.6462825463|1591.069484625|1591.069484625|1587.2438718056|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372|1568.0482346372
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-43.667272861016|-43.667272861016|-43.667272861016|-43.667272861016|-43.667272861016|-43.667272861016|-43.667272861016|-43.667272861016|-43.667272861016||-43.667272861016|-43.667272861016|-43.667272861016|-43.667272861016|-43.667272861016|-43.667272861016|-44.894533896167|-44.894533896167|-48.093372530097|-50.410968774286|-51.379410630826|-54.61934395009|-55.082605151928|-55.856152904881|-55.856152904881|-55.856152904881|-55.856152904881|-55.856152904881|-55.856152904881|-55.856152904881|-55.856152904881||-55.856152904881|-55.898655308278|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|41.224198840762|40.604665463395|40.455884619048|40.455884619048|40.197093190408|38.345660304202|36.353350632132|36.353350632132|36.353350632132|36.353350632132|36.307058750193|32.790062836586||30.841181149945|30.392423805115|29.320472700195|-35.846802215576|-35.846802215576|-35.846802215576|-37.432002258301|-37.76000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2704.0611273196|2704.0611273196|2704.0611273196|2704.0611273196|2704.0611273196|2699.1723707414|2619.0039552292|2567.9600831756|2488.5122614712|2472.4815871815|2464.6175676045|2464.6175676045|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2429.0201272327|2424.9135138237|2424.9135138237|2424.9135138237|2424.9135138237|2417.2201477381|2366.8363647828|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2341.202433736|2248.7183074497|2198.5677184554|2197.9799465043|2110.0345352869|2037.1071439214|2037.1071439214|2037.1071439214|2035.7173560932|2030.5220520518|2030.5220520518|2030.5220520518|2030.5220520518|2030.5220520518|2030.5220520518|2030.5220520518|2030.5220520518|2030.5220520518|1975.8316990029|1908.5418671646|1865.89796658|1865.89796658|1865.89796658|1865.89796658|1861.6641490634|1861.6641490634|1861.6641490634|1861.6641490634|1861.6641490634|1861.6641490634|1861.6641490634|1861.6641490634|-2416.8784723846|-2416.8784723846|-2416.8784723846|-2416.8784723846|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2484.9878089423|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2607.8854007279|-2671.2492408261|-2683.1112674141|-2683.1112674141|-2683.1112674141|-2683.1112674141|-2683.1112674141|-2683.1112674141|-2683.1112674141|-2771.4536543316|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|-2784.3916542486|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2345.104449219|2208.6247081166|2131.0804048518|2113.1387365107|2099.2526488573|2059.6278617946|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|2016.1793154489|1849.839986458|1818.7458928852|1720.3971699376|1694.2940627887|1659.9137793464|1611.4638034947|1598.6290185857|1579.7474053621|1574.6799444887|1536.3814229671|1524.470888529|1519.7644746676|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1489.0013265167|1482.8217864075|1482.183060898|1482.183060898|1431.9688971458|1402.3298008109|1375.1736581212|1375.1736581212|1375.1736581212|1317.0269649697|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788|-1546.2746686788
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|40.859450157391|40.859450157391|40.859450157391|40.859450157391|40.859450157391|40.859450157391||40.859450157391|40.518207277176|40.518207277176|38.392453844147|38.139141556163|38.139141556163|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.077858730801|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|38.013449876595|36.498833357281|33.612592576816|30.627880386594|30.354792070098|30.354792070098|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|29.695624571595|28.539028200346|24.452809899866|23.777564359837|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-37.650819991107|-39.907021546888|-41.093498898177|-41.093498898177|-41.093498898177|-41.093498898177|-41.093498898177|-42.896110429398|-46.556837389798|-46.556837389798|-46.556837389798|-46.556837389798|-46.556837389798|-49.195374724965|-51.624305775542|-52.78819033307|-52.78819033307|-52.78819033307|-52.78819033307|-60.744656209616|-65.455749264063|-65.455749264063|-66.945275985203|-70.829196412256|-72.991328194065|-81.231475567733|-82.457196050126|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-83.789041527016|-91.919490399078|-92.429436116434|-99.936804462984|-99.936804462984|-99.936804462984|-104.92311506968|-113.29735004352|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-118.84040687869|-127.25212063601|-134.43513451473|-148.06070286318|-149.98800231665|-155.87167222466|-168.42685929897|-173.8776232574|-177.13846512344|-182.22499847412|-182.22499847412|-182.22499847412|-182.22499847412|-182.22499847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|31.586959818205|31.497732351445|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-36.930237535095|-37.155818466186|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738|-37.64668111738||-37.64668111738|-37.64668111738|32.248411459409|32.248411459409|32.248411459409|32.201014089014|31.995571718642|31.730106228757|31.730106228757|31.730106228757|31.199798289414|31.199798289414|31.199798289414|31.199798289414|31.199798289414|31.199798289414|31.199798289414|30.808108956147|30.656469583766|30.656469583766|30.656469583766|30.656469583766|30.423855093073|30.28624185877|30.28624185877|29.917774906722|29.917774906722|29.917774906722|29.917774906722|28.455862194264|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|27.724596910392|-34.825004577637|-34.825004577637|-34.825004577637|-34.825004577637|-34.825004577637|-34.825004577637|-34.825004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.4970653012501|9.4970653012501|9.4970653012501|9.4970653012501|9.4970653012501|9.4970653012501|9.4970653012501|8.8828499532526|8.4642775033122|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|8.4638301398641|7.9787002168635|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408|-9.2050870131408||-9.2050870131408|-9.2050870131408|-9.9728743181134|7.4370074083892|7.4370074083892|6.2288972327541|5.7698854814448|5.6070951234939|5.4051055656145|5.3256447886955|5.3256447886955|5.3256447886955|5.3256447886955|5.3256447886955|5.3256447886955|5.3256447886955|5.3256447886955|5.3256447886955|5.1157163089659|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|5.0003223577186|4.8152291714887|4.8152291714887|4.8152291714887|4.8152291714887|4.8152291714887|4.8152291714887|4.8152291714887|4.3669214447052|3.9243570124343|3.833174444485|-4.6589037382059|-4.6589037382059|-4.6589037382059|-4.8604485815822|-4.8742600688934|-4.8742600688934|-4.8742600688934||-4.8742600688934|-5.0863999271393|-5.1749997138977|-5.1749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|9.7809673873205|9.4555801988619|9.4555801988619|9.4555801988619|9.4555801988619|9.4555801988619|9.4555801988619|9.4555801988619|9.3367553420616|8.9179019758666|8.9179019758666|8.9179019758666|8.8260518147578|8.8260518147578|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|8.3338325909841|7.980369507391|-10.025002002716|-10.025002002716|-10.025002002716|-10.025002002716|-10.025002002716|-10.025002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.177068210262|-28.304106575823|-28.304106575823|-28.304106575823|-28.461168332097|-28.461168332097|-28.461168332097|-28.461168332097|-28.461168332097|-29.637410105596|-30.596802663079|-30.596802663079|-31.468669307752|-31.709420351267|-31.709420351267|-31.709420351267|-31.709420351267|-31.709420351267|-31.709420351267|-31.709420351267|-31.709420351267|-31.709420351267||-31.709420351267|-32.943800559839|24.094615635612|24.094615635612|24.094615635612|21.969018178227|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|21.139209587857|20.807455627437|18.574950739538|15.33327785774|14.906420986343|13.668244353586|-22.019999536394|-22.019999536394|-22.019999536394|-23.611111305951|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|16.50298375663|14.781093486777|12.034548636532|10.185608515316|8.8798132048141|8.8798132048141|8.8798132048141|7.7886817837304|7.1707575480746|6.9563972332529|-9.0527964374814|-9.0527964374814|-9.0527964374814|-9.0527964374814|-9.1329585884571|-9.1329585884571|-9.3038997030258||-9.3038997030258|-10.000999593735|-10.274999380112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-48.554767821226|-48.554767821226|-48.554767821226|-49.344184687837|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|39.766875922705|-50.744375364073|-50.744375364073|-50.744375364073|-50.744375364073||-50.744375364073|-50.744375364073|41.644397327518|41.644397327518|41.644397327518|41.644397327518|41.644397327518|41.644397327518|37.465995970938|34.906661978003|34.854441390602|34.854441390602|34.854441390602|34.332713164851|34.025237231304|33.403995955493|33.403995955493|31.726663232408|31.187958850422|31.09531995931|31.09531995931|30.812431243206|30.812431243206|28.877699855462|25.524725775802|25.524725775802|25.524725775802|25.524725775802|25.524725775802|25.524725775802|24.688585021853|24.645649727583|23.485572683077|23.485572683077|23.485572683077|23.485572683077|23.485572683077|23.485572683077|23.283970898236|21.904410964742|20.004900860008|18.067629425855|18.067629425855|18.067629425855|17.408476398092|16.874934173717|16.874934173717|16.874934173717|16.761038331073|-19.229501113892|-19.229501113892|-19.229501113892|-19.229501113892|-19.229501113892||-19.330002212524|-19.750001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.69129224683871|0.69129224683871|0.69129224683871|0.69129224683871|0.64254691497076|0.5689410224622|0.54493448304528|0.51603828389771|0.50560284015729|0.50560284015729|0.50400316116096|-0.62056395753094|-0.62056395753094|-0.62056395753094|-0.62056395753094|-0.62056395753094|-0.62056395753094|-0.62056395753094|-0.62190345610202|-0.62190345610202|-0.62190345610202|-0.62190345610202|-0.62190345610202|-0.66044825906026|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.68175222096777|-0.70028027691153|-0.70308919193245|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.52394254017361|0.45382505112763|0.39369450734584|0.36799392850894|0.31943768595874|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.26103471546677|0.24892745447719|0.24547494431959|0.2284258639693|0.2284258639693|0.18991761636731|0.17000000923873|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.23269999442547|-0.257999988541|-0.2699999924004|-0.27999999076127|-0.28999998420476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-31.194329625438|-31.194329625438|-31.194329625438|-31.194329625438|-31.797032442436|-32.684481080754||-33.115823672119|-33.115823672119|-33.115823672119|-34.046471619941|-34.101754783526|-34.101754783526|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516|-35.416259596516||-35.416259596516|-36.570844250442|28.589254645512|28.589254645512|28.589254645512|28.589254645512|28.589254645512|27.120284906147|26.019205163053|24.518736123789|24.518736123789|24.518736123789|24.518736123789|23.797168820266|23.797168820266|23.797168820266|23.797168820266|21.876297837235|21.701443016239|20.575492659882|20.321658019308|20.089064470137|19.25618252843|17.426870294074|15.471059111926||-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-20.87056831584|-21.590002536774|-21.590002536774|-21.590002536774|-21.590002536774|-21.590002536774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|28.214753205085|26.546297187305|26.546297187305|26.253663719469|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.149076942591|26.132546562992|26.132546562992|26.132546562992|26.132546562992|26.132546562992|23.914495515649|23.036661836643|22.113513440047|21.07362869685||21.07362869685|21.07362869685|21.07362869685|21.07362869685|21.07362869685|21.07362869685|21.07362869685|19.171253929592|16.434170998971|14.922411801463|14.350458120908|13.745378466204|13.745378466204|13.745378466204|13.745378466204|13.745378466204|13.745378466204|13.745378466204|12.1409761329|11.56330711527|10.552563372402|10.43958044432|10.43958044432|10.43958044432|10.43958044432|10.43958044432|10.43958044432|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.615148169812|-13.710720070001|-14.489998340607|-14.489998340607|-14.489998340607|-14.489998340607|-14.489998340607|-14.489998340607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|13081.687189296|12704.652432551|12494.058258391|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18102.595163041|-18263.994625601|-19129.43847289|-19688.264969878|-20553.627744309|16126.762703649|16126.762703649|16126.762703649|16126.762703649|16126.762703649|16126.762703649|16126.762703649|15538.069670721|15394.113192498|15394.113192498|15394.113192498|15394.113192498|15394.113192498|15394.113192498|15394.113192498|15290.681324997|14225.757027775|13801.860528117|13801.860528117|13660.400586797|-19079.239128865|-19079.239128865|-19079.239128865|-19079.239128865|-19079.239128865|-19457.487920961|-21122.208801068|-21284.031277185|-21284.031277185|-21284.031277185|-21526.701419094|-22046.334910105|-22376.48323345|-23543.314703833|-24850.38852325|-24850.38852325|-25756.9021845|-25756.9021845|-25756.9021845|-25756.9021845|-26301.42245|-26301.42245|-28526.5805|-29315.645|-30009.05|-30250|-30250|-30250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-21.778210089552|-22.022140617771|-22.022140617771|-22.022140617771|-22.022140617771|-22.022140617771|-22.022140617771|-22.022140617771|-22.022140617771|-22.045156606483|-22.241840080473|-22.334660065894|-22.334660065894|-22.334660065894|-22.334660065894|-22.334660065894|-22.334660065894|-22.334660065894|-22.334660065894||-22.334660065894|-22.767400755622|18.376940267291|18.376940267291|18.376940267291|18.376940267291|17.842155157423|17.580727668709|17.477526298607|17.477526298607|17.477526298607|17.477526298607|17.477526298607|16.133917719616|15.934908450195|15.836009622226|15.173343791575|14.461536265708|14.461536265708|14.432993614784|14.432993614784|14.432993614784|14.432993614784|14.432993614784|14.432993614784|14.432993614784|14.432993614784|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|14.271444736288|13.454383252248|13.335425242433|13.181029276328|12.173365597678|-15.26337629261|-15.26337629261|-15.26337629261|-15.26337629261|-15.26337629261|-15.26337629261||-15.303751531601|-16.137501468658|-17.225001811981|-17.225001811981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.8671154397454|-4.916572533021|-4.9171947260079|-4.9171947260079|-5.0127717542844|-5.0897182152837|-5.0897182152837|-5.105298060639|-5.1544607677372|-5.1544607677372|-5.291345229669|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.3851372188821|-5.4550415350877|-5.4958238815691|-5.5349708371058|-5.5388565916369|-5.6659339806855|-5.6659339806855|-5.7824999094009|-5.7824999094009|-5.7824999094009|-5.7824999094009|-5.7824999094009|-5.7824999094009|-5.7824999094009|-5.7824999094009|-5.7824999094009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.069759701128712|0.069759701128712|0.065228892240528|0.065228892240528|0.065228892240528|0.065228892240528|0.065228892240528|-0.085267792413485|-0.085267792413485|-0.085267792413485|-0.085267792413485|-0.085267792413485|-0.085267792413485|-0.091270556207182|-0.091270556207182|-0.099724228493239|-0.10629131210277|-0.11375101379697|-0.1177124069021|-0.1177124069021|-0.1177124069021|-0.1177124069021|-0.1177124069021|-0.12437456317917||-0.12551942169575|-0.12551942169575|-0.13136285874477|-0.13211506069444|-0.13211506069444|-0.13211506069444|-0.13211506069444|-0.13211506069444|-0.13211506069444|-0.13531979033509|-0.13686726791349|-0.13686726791349|-0.13686726791349|-0.14506040668253|-0.15073673185114|-0.1584509343584|-0.1584509343584|-0.1584509343584|-0.17227703961283|-0.17991803787981|-0.1833873047178|-0.1833873047178|-0.18926700386192|-0.18926700386192|-0.18926700386192|-0.18926700386192|-0.18926700386192||-0.18926700386192|-0.18926700386192|-0.18926700386192|-0.18926700386192|-0.18926700386192|-0.18926700386192|-0.18926700386192|-0.18926700386192|-0.18926700386192|-0.18926700386192|-0.18949456507724|0.12041371942204|0.12041371942204|0.12041371942204|0.1125830233168|0.10320369651708|0.096180496677132|0.08973749306397|-0.1217869188205|-0.1217869188205|-0.1217869188205|-0.1217869188205|-0.1217869188205|-0.1217869188205|-0.1217869188205|-0.12411590909136|-0.12762318378519|-0.12762318378519|-0.13234131591001|-0.13410279355092|-0.14177099382594|-0.1446349909539|-0.14920543484904|-0.14920543484904|-0.14920543484904|-0.1600192613129|-0.16724879120502|-0.17457493283917|-0.18115495620981|-0.18115495620981||-0.18115495620981|-0.18115495620981|-0.18115495620981|-0.18989000459861|-0.20136759800063|-0.20136759800063|-0.22540122184871|-0.22926855294201|-0.22926855294201|-0.24672117065824|-0.24956387304644|-0.24956387304644|-0.27498152712296|-0.30553503013662|-0.333502755971|0.27050169736176|0.27050169736176|0.27050169736176|0.27050169736176|0.27050169736176|0.27050169736176|0.27050169736176|0.27050169736176|0.27050169736176|0.27050169736176|0.27050169736176|0.22632398737834|0.19266476298224|-0.22493009845844|-0.22493009845844|-0.2347901931139|-0.2347901931139|-0.23751905458196|-0.24079794323029|-0.2441932173855|-0.24447534643668|-0.24447534643668|-0.24447534643668|-0.24976227143361|-0.2567470306484|-0.25722916454785|-0.25722916454785|-0.25722916454785|-0.25722916454785|-0.25722916454785|-0.25722916454785|-0.25722916454785|-0.25722916454785|-0.25722916454785|-0.25930808980522|-0.25930808980522|-0.25930808980522|-0.25930808980522|-0.26463832181094|-0.28267030000021|-0.29306722464749|-0.29967480602738|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.2615898277973|0.23566539547735|0.23566539547735|0.23566539547735|0.23566539547735|0.23178585204132|0.23178585204132|0.23178585204132|0.23178585204132|0.23178585204132|0.23178585204132|0.23178585204132|0.23178585204132|0.23178585204132|0.23178585204132|0.20939021179685|-0.25153039710264|-0.25153039710264|-0.25153039710264|-0.25153039710264|-0.25153039710264|-0.25626354682821|-0.25931228363568|-0.25931228363568|-0.25931228363568|-0.25931228363568||-0.25931228363568|-0.25931228363568|-0.25931228363568|-0.25931228363568|-0.29521876368317|0.24114485853502|0.24114485853502|0.23635310478648|0.23635310478648|0.23617545705857|0.23081973572376|0.22787766246667|0.22745720726674|0.22745720726674|0.22745720726674|0.22745720726674|0.22745720726674|0.20758979665378|0.1961237060195|0.1961237060195|0.1961237060195|-0.25432982189061|-0.26109519482323|-0.26151677172128|-0.26993857269754|-0.27398873625516|-0.27398873625516|-0.27398873625516|-0.27398873625516|-0.27398873625516|-0.27398873625516|-0.27398873625516|-0.27398873625516|-0.28401198468075|-0.29765664958806|-0.30529262317387|-0.3054132896273|-0.3054132896273|-0.3054132896273|-0.31176244413507|-0.31300288004213|-0.31300288004213|-0.35637907697684|-0.35943497567184|-0.38002641828863|-0.38284379941455|0.36335724430035|0.36335724430035|-0.38375242089107||-0.38375242089107|-0.38698380230615|0.36175778575793|0.35251363524745|-0.37927906039743|-0.39132718050246|0.36753124227047
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-27.635015898815|-28.222241096869|-28.222241096869|-28.652490489101|-29.380544627614|-29.778382368559|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779|-30.560085867779||-30.560085867779|-30.560085867779|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-32.134310980778|-34.065901301681|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|24.824119222795|23.504576087698|19.860639758359|18.367377382131|17.534400701647|17.534400701647|17.534400701647|17.268778324265|15.473641925541|15.065158267251|-21.096000518799|-21.096000518799|-21.096000518799|-21.096000518799|-21.096000518799|-21.096000518799|-21.096000518799||-21.096000518799|-22.915001487732|-23.325001716614||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|574.30698303373|567.09870809086|531.72733534914|531.72733534914|531.72733534914|509.89959461537|506.55762420867|506.55762420867|493.78264485299|493.78264485299|493.78264485299|478.30619664655|477.8859100923|474.05611849991|462.11430158844|450.55396872162|450.55396872162|450.55396872162|450.55396872162|450.55396872162|450.55396872162|450.55396872162|450.55396872162|450.55396872162|449.31255415412|419.1507135865|404.98653428735|404.98653428735|404.98653428735|404.98653428735|404.98653428735|404.98653428735|395.83736318057|395.83736318057|393.29277101497|393.29277101497|376.56098668818|363.92485425477|356.22360650704|343.36390645422|340.50078841537|340.50078841537|340.50078841537|340.50078841537|340.50078841537|340.50078841537|340.50078841537|340.50078841537|340.50078841537|333.19345549842|320.58278061836|307.52637753982|307.38917242283|307.38917242283|307.38917242283|307.38917242283|307.38917242283|307.38917242283|305.31565524466|299.55073686581|295.08916126749|295.08916126749|295.08916126749|295.08916126749|295.08916126749|295.08916126749|295.08916126749|293.26252870053|279.09295621944|264.63849854264|264.63849854264|247.71106534306|231.78914351269|210.45443656494|199.90885933295|192.39894875835|-239.42444454744|-239.42444454744|-239.42444454744|-239.42444454744|-239.42444454744|-242.17899573197|-243.43027210426|-243.43027210426|-243.43027210426|-243.43027210426|-243.43027210426|-243.43027210426|-243.43027210426|-243.43027210426|-243.43027210426|-245.12901518315|-245.12901518315|-252.81488527159|-266.47041441445|-269.61781021229|-286.25354783924|-288.78412986233|-294.22315868222|-295.38730328704|-300.09625766703|-306.79274424737|-306.79274424737|-322.95904518967|-332.58563377466|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-334.39565606378|-347.07163858703|-361.24051761949|-373.14500995967|-373.14500995967|-373.14500995967|-381.72706557748|-400.19541710215|333.96430110426|333.96430110426|333.96430110426|333.96430110426|333.96430110426|330.45497024822|323.38024105814|302.85448333716|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-375.13585163544|-394.73369806553|-427.55860793089|-438.84239884069|-438.84239884069|-438.84239884069|-456.88184187865|-460.01776952717|-463.93981300133|-463.93981300133|-469.90618775444|-469.90618775444|-469.90618775444|-469.90618775444|-481.68612366867|-485.38928651221|-485.38928651221|-485.38928651221|-489.33539630022|-489.33539630022|-492.89847534063|-507.11717020541|424.91995888389|424.91995888389|424.91995888389|424.91995888389|424.91995888389|424.91995888389|424.91995888389|424.91995888389|424.91995888389|382.18292957585|368.1455470461|368.1455470461|360.53237866234|347.53164618623|339.06143297765|329.28749375446|328.17911089906|315.23094706015|306.55466963932|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|303.6073029384|290.57752152118|272.82185449239|265.24123223222|252.30366678146|249.51440101097|240.15537263487|240.15537263487|240.15537263487|240.15537263487|238.92489964801|237.77675074822|233.43755233824|226.56598544717|226.19700718878|226.19700718878|226.19700718878|226.19700718878|225.08740341397|220.16634996436|215.54962685927|213.90126689109|213.90126689109|212.59575190183|210.68414555254|-221.01909492842|-221.01909492842|-221.01909492842|-221.01909492842|-221.01909492842|-222.82691455806|-226.04956423946|-226.04956423946|-226.04956423946|-226.04956423946|-226.04956423946|209.44429758646|209.44429758646|209.44429758646|209.44429758646|209.44429758646|207.36045908048|207.36045908048|207.36045908048|207.36045908048|204.97681251184|201.88047425632|198.05845424143|198.05845424143|198.05845424143|198.05845424143|198.05845424143|198.05845424143|195.46441522605|195.46441522605|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-218.51628493966|-222.81518808671|-227.37419300693
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|-267619.03471052|-272828.22799796|-272828.22799796||-272828.22799796|-277697.41999774|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-301852.66831203|-302305.02878029|-302305.02878029|-321000.75420032|-331338.39355591|-348580.38172879|-380804.31303199|-388565.54695308|-388565.54695308|-406203.49661453|-446719.91127285|-446719.91127285|-446719.91127285|-446719.91127285|-446719.91127285|-446719.91127285|-446719.91127285|383031.87985443|383031.87985443|383031.87985443|383031.87985443|383031.87985443|383031.87985443|383031.87985443|380298.3763635|380298.3763635|374851.69595944|-105212.44893395|-112508.27659328|87961.785255137|87961.785255137|87961.785255137|87961.785255137|87961.785255137|87961.785255137|87961.785255137|87961.785255137|87961.785255137|87961.785255137|85728.306965633|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114133.689429|-114375.301|-114375.301|-114375.301|-121716.89|-124339.6|-127513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-128.43624702878|-128.43624702878|-128.43624702878|-128.43624702878|-129.24444152037|-129.24444152037|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-130.1407058008|-136.15356055978|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|93.926649742334|90.810164854492|84.502959593099|83.915850680281|83.915850680281|83.915850680281|83.392609747703|80.391790982148|61.624209320171|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|52.894380296439|46.720223077984|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.196295909513|-74.887388246866|-74.887388246866|-74.887388246866|-74.887388246866|-74.887388246866|-77.99709618711|-83.605677206128|-83.605677206128|-84.520196683771|-90.033584275355|-90.033584275355|-90.033584275355|-90.033584275355|-95.340094105524|-100.60843882751|-103.30659734089|-106.39344110841|-109.00517452345|-109.00517452345|-110.25297025162|-116.40885579275|-127.92373060834|-139.15414317064|-147.49539424925|-147.49539424925|-147.49539424925|-175.61432618067|-192.40480644356|-195.83311708383|-202.90652593444|-202.90652593444|-202.90652593444|-202.90652593444|-202.90652593444|-204.46558945786|-206.2034334939|-214.10937020969|-221.34374467743|-223.31055231563|-223.31055231563|-223.31055231563|-240.56210301825|-240.56210301825|-241.79653674093|-241.79653674093|-241.79653674093|-241.79653674093|-255.27948560679|-274.63832039263|-284.42414448671|-284.42414448671|-284.42414448671|-284.42414448671|-284.42414448671|-284.42414448671|-293.7974002147|-293.7974002147|-310.98599956038|-351.99278881818|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|193.1920872276|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-274.9190642794|-279.58157040848|-279.58157040848|-289.36700454712|-289.36700454712|-289.36700454712|-290.35500946045|-291.17501068115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|7.9819955985834|6.9438837017273|6.054315351298|5.8549250572668|5.8549250572668|5.8549250572668||5.5776945451616|5.5430799123827|5.5430799123827|4.8950885796087|4.7954094657869|4.7954094657869|4.7954094657869|4.3982329114246|4.1635921778467|4.0034356980618|3.9065951405958|3.7112166681771|3.5163522869221|3.3698356581917|3.3580389570621|3.3580389570621|3.3580389570621|3.2213497890404|3.2213497890404|3.2213497890404|3.0331665027331|2.7601851079409|2.5585389240522|2.548932166446|2.5389903773358|2.5389903773358|2.4627671759979|2.3835657649807|2.3835657649807|2.3835657649807|2.3835657649807|2.3835657649807|2.1489620665237|2.0571800447752|2.0435333756661|2.0122593142429|1.981492956705|1.981492956705|1.9161031999269|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.0643878599167|-2.1393198194504|-2.1619998455047|-2.1619998455047|-2.1849998235702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|28.862984758585|28.862984758585|28.862984758585|27.972760842872|-31.359270888204|-31.359270888204|-31.359270888204|-31.359270888204|-31.359270888204|-31.359270888204|-31.359270888204|-31.359270888204|-31.359270888204|-31.359270888204|-31.359270888204|-31.359270888204|-31.359270888204|-31.359270888204|-31.913078764671|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396||28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.931987536396|28.564182143698|28.564182143698|26.849091270776|24.193434745306|21.298260828118|-24.579664867644|-24.579664867644|-24.579664867644|-24.579664867644|-24.579664867644|-24.579664867644|-24.579664867644|-24.579664867644|-25.310739165682|-25.956376850758|-26.451529834175|-27.201699625015|-27.770000076294|-27.770000076294|-28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.773501062417|22.13222318228|19.411896320472|19.411896320472|19.411896320472|17.695995114788|16.776105110893|15.10345034362|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|14.107368218643|13.403187261403|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.360980835522|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|13.11432402828|12.897581823432|12.268743071246|12.268743071246|12.065825552066|11.794806262211|11.351451260465|11.098279059615|11.054754854006|10.955283192311|10.684016527509|10.684016527509|10.684016527509|10.237796374797|10.061440278688|9.9066002651481|9.6991464237946|9.6991464237946|9.6991464237946|9.6991464237946|9.6991464237946|9.6991464237946|8.3818298027005|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.800334126609|-11.824408803938|-11.824408803938|-11.824408803938|-11.824408803938|-12.829898289573|-13.652109388656|-13.928454668595|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|11.514712175396|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.503663371482|10.14684896831|9.3831651515907|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-11.471660607486|-12.048511709801|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.145670241798|-12.759078311352|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|10.48899895559|9.7061093848086|9.3873437820912|9.2930176565972|9.2930176565972|9.1092829714542|9.1092829714542|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.049403252348|-11.17889288294|-11.17889288294|-11.289880629245|-11.308756373396|-11.471952144824|-11.505580474071|-11.505580474071|-11.505580474071|-11.505580474071|-11.505580474071|-12.276756711726|8.6667194951809|8.6667194951809|8.6667194951809|8.1446880885006|7.9979871189198|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.9292525824788|7.7415468379895|7.7415468379895|7.3778300997328|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222|7.2323255603222
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-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|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382|-21.888424006382||-21.888424006382||-23.781026088838|-25.910028576458|-25.946053204219|-25.946053204219|-25.946053204219|-25.946053204219|-25.946053204219|-25.946053204219|-25.999141130834|-25.999141130834|-25.999141130834|-25.999141130834|-26.131823338832|-27.753691661982|-28.941324963204|-29.137583801075|-29.415647900683|-30.078497582655|||-30.275607582937|-30.275607582937|-30.275607582937|-32.584008319522|-34.560564685028|-36.747849438103|-37.853721377488|-39.383579304081|-40.320088124123|-42.518431689835|-42.591590274811|-43.125100097656|-43.579000854492|-47.295000076294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|11.15115280725|11.15115280725|11.15115280725|11.15115280725|11.056836293554|10.513151617421|10.109057183148|9.9878414417654|9.4309346174035|9.2843723269341|8.6548580562668|8.4526201260969|8.1140221504023|8.1100245479798|7.650027381497|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.5890518472203|7.4350574066914|7.0500637746162|6.9361822049162|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.882006691501|6.8762424357701|6.8762424357701|6.3569358331151|6.0465953330406|5.9914758622656|5.9914758622656|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.2309349507809|-7.7121499876976|5.9615000772476|-6.9749999046326|-6.9749999046326|-6.9749999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|1.060422965187|0.98380326153857|0.98202785602953|0.98202785602953|0.98202785602953|0.94942441446677|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1852021181505|-1.1935579207121|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2009326663401|-1.2438140971557|-1.278126787598|-1.3210810774446|-1.3210810774446|-1.3210810774446|-1.3210810774446|-1.3350900901556|-1.3801000761986|-1.4190000712872|-1.4450001418591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-52.88059412134|-52.88059412134|-52.88059412134|-52.88059412134||-52.88059412134|-52.88059412134|-52.88059412134|-52.88059412134|-52.88059412134|-52.88059412134|-52.88059412134|-52.88059412134|-52.88059412134|-52.88059412134|-52.88059412134|-52.88059412134|-52.88059412134|-56.999548871123|44.721237529633|44.721237529633|44.721237529633|44.721237529633|44.721237529633|44.721237529633|44.721237529633|44.721237529633|44.721237529633|44.721237529633|44.721237529633|44.721237529633||44.721237529633|44.721237529633|44.721237529633|44.721237529633|44.721237529633|44.721237529633|44.721237529633|41.321917806864|41.321917806864|41.321917806864|41.321917806864|41.321917806864|41.321917806864|41.321917806864|41.321917806864|41.321917806864|41.321917806864|41.321917806864|39.702129879263|38.282366371449|37.065962473878|32.062736794164|-42.638648982918|-42.638648982918|-42.638648982918|-42.638648982918|-42.638648982918|-42.638648982918|-42.638648982918|-42.638648982918||-42.638648982918|-42.638648982918|-42.638648982918|-42.638648982918|-43.284990310669|-43.284990310669|-43.284990310669|-43.284990310669|-43.284990310669|-43.284990310669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.833484072243|6.4022042428507|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.2225347078169|-9.8072609146794|-9.9536234494007|-10.66680353173|-10.905893039796|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.512276816368|-11.596973816554|8.6209111889359|8.6209111889359|8.6209111889359|8.6209111889359|8.6209111889359|8.6209111889359|8.6209111889359|8.6209111889359|8.1954568977882|8.1393962563993|7.2093294132552|6.9684906114877|6.9684906114877|6.9684906114877|6.9357480607898|6.9357480607898|6.9357480607898|6.9357480607898|6.6580533542535|5.2239482180168|5.0529765013075|5.0529765013075|5.0529765013075|5.0529765013075|5.0529765013075|4.8327516320918|4.0857428154795|4.0857428154795|3.8563807630372|3.4109788364649|3.2483097918034|2.6349996328354|-4.739000248909|-4.9750002622604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-4.1084189058733|-4.1084189058733|-4.1084189058733|-4.1084189058733|-4.1084189058733|-4.1161877845605|-4.1393196422613|-4.1757121440363|-4.1757121440363|-4.1757121440363|-4.1936447248283|-4.1936447248283|-4.2846052498092|3.835940450418|3.835940450418|3.835940450418|3.835940450418|3.835940450418|3.835940450418|3.835940450418|3.835940450418|3.835940450418|3.7714738734225|3.7714738734225|3.7714738734225|3.7714738734225|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.074287517611|-4.1075155550362|-4.1075155550362|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.8758521278238|3.7500022737555|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.2367347437342|-4.259674493026|-4.259674493026|-4.259674493026|-4.259674493026|-4.3369716445067|-4.4046907865845|-4.4091009656415|-4.4311554363021|-4.4311554363021|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.9078155534808|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8852695536152|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8180145944928|3.8162940040534|3.7568821129208|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|-4.2073956189308|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.7652835919272|3.6796484339912|3.6444427424756|3.6053888436161|3.6053888436161|3.6053888436161|3.6053888436161|3.6053888436161|3.6053888436161|3.6053888436161|3.5939875174455|3.5326529000525|3.4885220010492|3.4885220010492|3.4491693541117|3.4491693541117|3.4371991038899|3.4371991038899|3.4371991038899|3.4371991038899|3.4371991038899|3.4021100601201|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3759330696637|3.3455367824297|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2956038485853|3.2237583724352|3.2237583724352|3.2237583724352|3.1347696579646|3.1347696579646|3.1112440070787|3.0834933873988|2.9906593028016|2.9828693988524
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|13.656129749677|12.13292122777|11.818801518896|10.929779393385|-13.259626406311|-13.259626406311|-13.259626406311|-13.259626406311|-13.259626406311|-13.259626406311|-13.259626406311|-13.259626406311|-13.259626406311|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682|-13.424218580682||-13.424218580682|-13.653020458706|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.881886814492|10.492179430419|10.492179430419|10.492179430419|10.492179430419|10.492179430419|10.492179430419|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|10.441968910593|9.7338547626005|9.6614874634314|9.6614874634314|8.9255416429891|8.2633802136728|7.8870886918514|7.2006541486812|6.5090725437641|-10.014999628067|-10.014999628067|-10.014999628067|-10.014999628067|-10.014999628067|-10.014999628067|-10.014999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|270.99106900904|258.82339305583|253.01210000452|244.59122697443|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|243.50280874161|222.04201547733|212.70500566818|212.12538763637|212.12538763637|212.12538763637|212.12538763637|212.12538763637|212.12538763637|212.12538763637|212.12538763637|212.12538763637|212.12538763637|194.41154317453|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|186.47397124871|158.95995381259|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-261.62306368042|-275.00896117079|-285.70162081043|-290.52240815228|-290.52240815228|-290.52240815228|-290.52240815228|-303.38878530999|-305.17963832205|-305.17963832205|-305.17963832205|-305.17963832205|-305.17963832205|-305.17963832205|-305.17963832205|-318.99959949195|-331.4384469317|-344.07697053262|-344.07697053262|-344.07697053262|-344.07697053262|-371.92996708893|-405.10551661411|-432.79502591997|-446.53891478534|-446.53891478534|-490.61824068488|-505.90915631654|-518.87761567733|-518.87761567733|-518.87761567733|-518.87761567733|-518.87761567733|-518.87761567733|-518.87761567733|-521.94120225373|-521.94120225373|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-522.98384827078|-539.61539849639|-584.43377949795|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|382.96649627817|373.65164354259|367.85460088445|357.25790445223|348.81508645386|348.81508645386|348.81508645386|348.81508645386|335.40563466118|331.33680679585|296.12424333653|287.6436006555|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|268.03282376403|265.18092919582|240.85937458932|228.8010685878|228.8010685878|217.75675169153|206.15246363239|206.15246363239|203.06384542867|194.9015023806|-245.78270422885|-245.78270422885|-245.78270422885|-245.78270422885|-245.78270422885|-245.78270422885|-251.92522692095|-253.82247283073|-261.20274826787|-263.78734862684|-263.78734862684|-264.6137183229|-269.74024275054|-271.48343649557|-271.48343649557|-271.48343649557|-271.48343649557|-271.48343649557|-281.84067015799|-281.84067015799|210.04285376542|210.04285376542|||210.04285376542|196.59095110356|180.27883862852|178.45147290347|178.45147290347|178.45147290347|169.55274672108|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|-235.55386424334|172.22726530755|172.22726530755|172.22726530755|172.22726530755|170.40975382798|170.40975382798|170.40975382798|170.40975382798|170.40975382798|166.81495024693|166.81495024693|166.81495024693|158.67216965371|157.29630042904|156.18159050466|156.18159050466|156.18159050466|156.18159050466|156.18159050466|156.18159050466|156.18159050466|148.87843009632|148.25742709388|148.25742709388|148.25742709388|148.25742709388|145.40047526084
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|4.5882835069138|4.5882835069138|4.4686481863082|4.1962757275966|4.08072726639|4.08072726639|4.08072726639|4.08072726639|3.979696935105|3.9303667968287|3.9303667968287|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|3.9159923434767|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.6257483863314|-4.7180538203407|-4.822282144989|-4.9269802013651|-5.0513425264686|-5.0513425264686|-5.0513425264686|-5.0513425264686|-5.0513425264686|-5.0937139230668|-5.3046283867051|-5.3046283867051|-5.3046283867051|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.3630266084805|-5.5050296402127|-5.7505503379114|-5.7505503379114|-5.7505503379114|-5.7505503379114|-5.8789450286503|-6.1066055693753|-6.2638381484489|-6.2638381484489|-6.2638381484489|-6.2638381484489|-6.3754998970032|-6.3754998970032|-6.3754998970032|-6.3754998970032|-6.6099998474121|-6.8499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.7231294355929|-3.9695882755452|-3.9712092035273|-4.0768992628499|-4.1382213395883|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.3789499646709|-4.4322221257419|-4.4322221257419|-4.4708023576969|-4.5181138415065|-4.8017931932572|-5.0703255329268|-5.156798027035|-5.156798027035|-5.156798027035|-5.3597755410896|-5.4567016306219|-5.4567016306219|-5.4567016306219|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6086264000421|-5.6401402802473|-5.9490264691234|-5.9490264691234|-5.9490264691234|-5.9490264691234|-5.9983627704913|-6.0704030359381|-6.3232256664825|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.6870001792908|-6.9850001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.623848045515|13.315387501371|12.322652461409|12.28399371305|12.28399371305|12.28399371305|12.28399371305|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979|-15.496018183979||-15.496018183979|-16.075019956466|-16.710577568342|-16.883207660574|-16.883207660574|-16.883207660574|-16.883207660574|-16.994675271663|-17.305194714503|-17.342994587109|-17.359438040174|-17.809429654267|-17.809429654267|-17.814419551134|-17.814419551134|-18.527863967861|-18.527863967861|-18.824293123842|-18.975325782168|-19.038139880882|-19.313488815875|-19.62967782385|-19.62967782385|-19.934641948087|-20.393490860576|-20.619662953657|-20.619662953657|-20.619662953657|-20.619662953657|-20.911847592771|-21.380941922334|-22.425270516396|-22.425270516396|-22.425270516396|-22.720301370621|-24.1620013237|-24.490002155304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|5353.1469335601|5353.1469335601|5353.1469335601|5112.0918054566|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6368.5177471987|-6517.9231446898|-6517.9231446898|-6617.6923829886|-6659.6582033207|-6711.8424481341|-7087.0471645934|-7226.7190717705|-7333.2334219389|-7333.2334219389|-7488.0371354876|-7646.7079283196|-7751.1777986411|-7751.1777986411|-7751.1777986411|-7751.1777986411|-7751.1777986411|-7781.8861711619|-7781.8861711619|-7916.5401901799|-7987.7039384937|-7987.7039384937|-8139.6710427707|-8542.9678253008|-9014.4277438969|-9014.4277438969|-9014.4277438969|-9213.8086043299|-9443.1206714776|-9642.4329277502|-9642.4329277502|-9658.8143641668|-10064.793737963|-10401.437486626|-11003.819429584|-11371.466032871|-11956.628925413|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12291.720447354|-12570.244941504|-13073.60549056|-13636.7838784|-14115.870976|-14994.85664|-15508.7296|-15559.144|-16690.16|-17177.4|-17440|-17440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|34.124700266582|33.405221416401|32.786358358515|31.537620228808|30.627911111029|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-37.59745450545|-39.258282084472|-40.161980305785|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-42.655936981394|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.137294327831|-43.663658923149|-44.192953977585|-45.25050535202|-45.525007247925|-45.525007247925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-8.740117072191|-8.740117072191|-8.740117072191|-8.740117072191|-8.740117072191|-8.740117072191|-8.8056855192076|-8.91353924962|-8.9798632017884|-8.9798632017884|-9.4078444291258|-9.4078444291258|-9.4078444291258|-9.4078444291258|-9.4078444291258|-9.4078444291258|-9.4078444291258|-9.4078444291258|-9.9314935791387|7.6796929587861|7.6796929587861|7.6796929587861|7.53410299508|7.2473371104866|-8.6303924888329|-8.6303924888329|-8.6303924888329|-8.6303924888329|-8.6303924888329|-8.6303924888329|-8.6303924888329|-8.6303924888329|-8.6303924888329|-8.6303924888329|-8.6303924888329|-8.6303924888329|-8.6303924888329|-8.6303924888329|-8.6303924888329|6.5738459442721|6.5738459442721|6.5738459442721|6.5738459442721|6.5738459442721|6.5738459442721|6.5738459442721|6.5738459442721|6.5738459442721|6.5209398639054|6.2077110753955|5.8764335592221|5.8764335592221|5.7327039462141|5.2163379172277|5.0409309841738|5.0316429640465|5.0316429640465|4.8395653303013|4.8395653303013|4.8395653303013|4.2656281850454|4.2496323795767|4.2496323795767|4.2496323795767|4.2496323795767|4.2496323795767|4.2496323795767|4.1117067037359|4.1117067037359|3.9547008553344|3.9547008553344|3.9547008553344|3.716889544681|3.4065439131032|3.2317155098661|-5.0155285912738|-5.0155285912738|-5.0155285912738|-5.0155285912738|-5.0155285912738|-5.0644760217916|-5.3588623301465|-5.5098470202507|-5.8787189447682|-5.8852433058731|-6.0802702476705|-6.2347446867851|-6.6969385885561|-7.18993171314|-7.5829404531144|-7.5829404531144|-7.9116004504785|-7.9830711027245|-7.9830711027245|-7.9830711027245|-7.9830711027245|-8.8311900585074|-9.594100021563|-9.940617307275|-9.940617307275|-10.717352664304|-11.044280992429|-11.441978837032|-12.332198620923|-13.548553573961|-14.109165917886|-14.109165917886|-14.109165917886|-14.109165917886|-14.109165917886|-14.109165917886|-14.837962215755|-14.946619267343|-14.946619267343|-15.199406764977|-15.199406764977|-15.602674111252|-16.164082960426|-16.424224657247|-16.424224657247|-16.424224657247|-16.424224657247|-16.424224657247|-16.424224657247|-17.167666034931|-17.167666034931|-17.167666034931|-17.167666034931|-17.657365722708|-17.657365722708|-17.763739607126|14.626104825497|14.626104825497|14.626104825497|14.626104825497|14.626104825497|14.626104825497|14.626104825497|14.626104825497|14.626104825497|14.626104825497|14.626104825497|14.115672952335|13.401858522275|13.062436394067|13.062436394067|13.062436394067|13.062436394067|13.062436394067|11.847151231072|11.595723946118|11.386359779066|10.48925195531|10.48925195531|10.48925195531|-12.798524905297|-12.798524905297|-12.798524905297|-12.798524905297|-12.798524905297|-12.798524905297|-12.798524905297|-13.120027755204|10.799490352911|10.799490352911|10.799490352911|10.799490352911|10.523322843228|10.10369207982|9.5968798809998|9.5087557030776|-11.524062615242|-11.524062615242|-11.524062615242|-11.524062615242|-11.524062615242|-11.524062615242|-11.524062615242|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.593745749412|-11.764717041583|-12.446352626583|-13.129835925391|-13.21744318532|-13.21744318532|-13.21744318532|-13.539471759925|-13.539471759925|-13.539471759925|-13.539471759925|-13.539471759925|-13.539471759925|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-13.571651403696|-14.629612490635|-15.302347206519|-16.878163946387|-17.196848750906|-19.335387363254|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-19.876962414198|-21.076069715743|-23.264715092571|-23.264715092571|-25.686351397735|17.544875188249|17.544875188249|15.533749204629|12.573054690883|12.310615799743|10.739573608855|8.3156370443543|8.0507077422893|7.8974533309711|6.8149479219398|6.3414708432379
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.3561420525575|-4.8312688895358|-5.1969655297745|-5.5838504524748|-5.6635808203594|-5.6635808203594|-5.7345342210019|-6.3072602805257|-6.4802891873386|-6.8958768472701|-7.4959742344783|-7.719634523036|-7.719634523036|-7.719634523036|-7.719634523036|-7.719634523036|-8.4840384744294|-8.6383759205747|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.9306053158643|5.7312287221355|5.7127964984464|5.7127964984464|5.7127964984464|5.0414406205865|4.8274284807869|4.8274284807869|4.8274284807869|4.5958379600308|4.5958379600308|4.2070420421783|4.0167133187391|3.1869038051077|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|3.1835637239727|2.8439594935613|2.6310661977349|2.3411847160722|2.1902053275003|2.0535614665233|1.9100682532216|1.6417424717904|1.5324916220772|1.4633240542001|1.4392489218256|1.2558321250303|1.0953690622497|1.0224926292955|1.0224926292955|0.90554744668133|-1.4813886886476|-1.4813886886476|-1.4813886886476|-1.4813886886476|-1.4813886886476|-1.5065429680478|-1.5349069360733|-1.5349069360733|-1.5349069360733|-1.5349069360733|-1.5882299480438||-1.6996999645233|-1.7249999642372|-1.7249999642372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9858.1432594718|9540.9369549687|9166.207727743|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8951.7500559847|8654.7222844274|8533.5247604749|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10414.440604269|-10523.489560299|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|8071.7642993609|7808.6269992899|7765.1411103221|-9865.0011980218|-9865.0011980218|-9865.0011980218|-9865.0011980218|-9865.0011980218|-9865.0011980218|-10699.501331135|-11174.382915762|-11174.382915762|-11174.382915762|-11174.382915762|-11174.382915762|-11174.382915762|-11351.258795291|-11937.509772545|-12179.472253149|-12179.472253149|-12179.472253149|-12287.635836832|-12370.262040924|-12671.957823249|-13275.530423413|-13275.530423413|-13275.530423413|-13275.530423413|-13275.530423413|-13275.530423413|-13588.922692682|-14249.302991868|-14927.836657632|13394.124356375|13394.124356375|13394.124356375|13394.124356375|13394.124356375|13394.124356375|13394.124356375|12974.860395972|12619.178217746|12330.475797496|11934.417552773|-13651.783035028|-13651.783035028|-13651.783035028|-13651.783035028|-13651.783035028|-13651.783035028|-13651.783035028|-13817.158749561|-13817.158749561|-13817.158749561|-13817.158749561|-13817.158749561|-14103.231943957|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11980.045616494|11530.710637647|11530.710637647|10735.789597386|10283.099552651|10237.055635804|10237.055635804|10237.055635804|10237.055635804|9957.8395953379|-12014.866643289|-12014.866643289|-12014.866643289|-12014.866643289|-12247.074048099|-12736.193386777|10681.242732374|10681.242732374|10561.936369305|10311.373743672|10260.269461472|10260.269461472|10260.269461472|10260.269461472|10060.799401636|9492.5548907062|9035.5609896735|9029.6233218595|8971.803690955|8849.2263232833|8343.5848036481|8265.2541888177|8265.2541888177|8265.2541888177|8215.0602097974|7698.0668997749|-9479.7322225001|-9479.7322225001|-9568.0358027779|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9571.7755988612|-9674.5207117438|-9674.5207117438|-9674.5207117438|-9780.0811256096|-9780.0811256096|-10128.090139566|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8606.3971429641|8025.9419188601|8025.9419188601|8025.9419188601|8025.9419188601|7869.7431097039|7869.7431097039|7740.8256774488|7520.9729749431|7417.74441351|7417.74441351|7091.9382372333|6960.4869302592|6765.5394200731|6765.5394200731|6677.8771334146|6534.4422193292|6534.4422193292|6534.4422193292|6534.4422193292
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-126.71261844554|-127.60846731308|-131.2200090322|-131.2200090322|-131.2200090322|-131.2200090322|-137.80834514931|-138.20321543197|-138.20321543197|-138.20321543197|-138.41746142154|-141.97217901818|109.65292832719|109.65292832719|109.65292832719|109.65292832719|109.65292832719|107.6115894038|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-134.98026955962|-139.35496645062|-139.35496645062|-148.92496628329|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|113.24962254341|100.04680486052|88.151997093011|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-131.08013501931|-132.14737029394|-135.08318938503|-135.58259991801|-135.58259991801|-135.58259991801|-140.39455699034|-156.07173007403|-159.25192094814|-172.77435966081|-181.46039343483|-181.48377005929|-187.77898871613|-187.77898871613|-187.77898871613|-187.77898871613|-187.77898871613|-187.77898871613|-187.77898871613|-187.77898871613|-187.77898871613|-192.87190189127|-192.87190189127|-211.60489166846|-221.4615961783|-221.4615961783|-226.67677336191|-226.91586251231|-233.29458760592|-233.29458760592|-243.62454212344|-248.99115825401|-263.31748637136|-263.31748637136|-271.87501146289|-271.87501146289|-271.87501146289|-271.87501146289|-298.85556795302|-302.10619356569|-305.95379076716|-305.95379076716|-305.95379076716|-320.65421094626|-323.45468425452|-331.83298555678|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|221.02163560058|211.16292844509|201.31991032202|190.89990815674|170.78098285932|170.78098285932|170.78098285932|170.78098285932|170.78098285932|170.78098285932|170.78098285932|164.22608596239|152.315088393|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-218.15761522741|-224.58925137919|-224.58925137919|-224.58925137919|-232.47416904681|-245.52407654914|-256.53096499453|193.21167282126|193.21167282126|193.21167282126|193.21167282126|193.21167282126|185.50705847615|185.50705847615|185.50705847615|185.50705847615|185.50705847615|185.50705847615|185.50705847615|175.7531027103|175.7531027103|175.7531027103|169.91278112383|169.91278112383|169.59753458203|169.16670356527|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-225.69561322264|-233.4729039198|-237.93136438982|156.07974055513|156.07974055513|156.07974055513|156.07974055513|149.72498928157|149.72498928157|142.67776569887|133.98084942019|123.07897878265|123.07897878265|123.07897878265|116.86275657653|106.43083724975|101.80392638155|101.80392638155|101.80392638155|96.418253060934|87.331002278088|87.331002278088|87.331002278088|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114|-121.25008480114
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|290.54777027049|290.54777027049|290.54777027049|290.54777027049|290.54777027049|290.54777027049|273.51697578341|255.92440668642|254.45174071891|254.45174071891|238.63804931225|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|223.09898862824|206.85998397387|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|205.58915494685|201.4407324659|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|177.52777434958|170.77530788463|165.70034582396|165.36153409829|165.36153409829|156.27165313844|156.27165313844|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|151.28790431839|145.56990301192|120.3804493169|91.517163194989|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-127.96301363973|-132.02835187943|-137.38983355662|-137.39148003416|-147.91275762801|-152.63084257184|-160.64640819951|-160.64640819951|-163.68767815083|-164.07519616517|-186.57500170279|-186.57500170279|-186.57500170279|-186.57500170279|-186.57500170279|-186.57500170279|-188.19444676029|-198.30216323653|-220.21351275753|-235.12686787504|-235.12686787504|-247.22429255267|-264.77699638759|-267.42166451784|-301.28518008493|-336.20575564992|-361.50639516658|-404.15987334589|-404.30264891894|-404.45849269531|-419.62053048502|-426.74723856454|-426.74723856454|-426.74723856454|-429.34690624408|-429.34690624408|-453.87433620219|-471.59926855039|-517.23528143511|-582.95032762539|-609.39757234798|-671.80564035029|-703.69792422819|-747.77825524595|-774.7730566372|-830.13117539768|-835.48718225847|-835.48718225847|-835.48718225847|-863.37464695386|-888.69405217095|-901.45450851568|-934.13832380649|-1004.0648123675|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|688.82256518396|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-978.94507646715|-1057.541746883|-1102.306156935|-1102.306156935|-1186.9999694824|-1186.9999694824|-1186.9999694824|-1186.9999694824|-1186.9999694824|-1186.9999694824|-1186.9999694824||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|2854.5330548511|2842.0759866653|2842.0759866653|2842.0759866653|2842.0759866653|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|2742.5|-2956.718|-2956.718|-3015.52|-3070.3|-3084.5|-3132.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475||-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-58.776001029475|-59.684381974165|-59.684381974165|-62.24986957226|-64.099300423307|-65.345887121274|-70.443070793243|-70.443070793243|-71.718431579276|-71.718431579276|-71.718431579276|-71.718431579276|-71.718431579276|-71.718431579276|-71.718431579276|-72.116088645453||-72.116088645453|-73.167878646315|59.479611832841|59.479611832841|59.479611832841|59.479611832841|59.479611832841|54.237346497889|53.443764864804|53.443764864804|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341|53.400618193341||53.400618193341|48.314021028626|47.453357605523|41.14039707668|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|-54.285001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.2349525479922|1.1918066340188|1.1918066340188|1.1918066340188|1.1918066340188|1.1918066340188|1.1918066340188|1.1918066340188|1.1789014605598|1.1789014605598|1.1789014605598|1.1789014605598|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.5621304723276|-1.6022560831191|-1.623006790466|-1.6669519803997|-1.7593355368769|-1.9362475709165|-1.9362475709165|-1.9638674477546|-1.9638674477546|-2.0292415331699|-2.1158239323671|-2.2007208960507|-2.2007208960507|-2.2960232382851|-2.2980299861509|-2.2980299861509|-2.2980299861509|-2.2980299861509|-2.2980299861509|-2.4193666678092|-2.645907419856|-2.7095215319798|-2.7095215319798|-2.9813017645595|-3.0123352186677|-3.080261378023|-3.0928914811508|-3.0928914811508|-3.0928914811508|-3.4083794384418|-3.6244771380356|-3.7009190342085|-3.8919101182241|-4.0797889700222|-4.2963766511599|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.308022540912|-4.5645250679221|-4.8375834492805|-4.8733257309239|-4.8733257309239|-4.8733257309239|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0812036117094|3.0716705940583|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.9676079254693|2.7831753736674|2.0145282089644|1.9510869383738|1.8390410873543|1.7633233305757|1.7498593062102|1.6945103638635|1.6679004290883|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.6599823047909|1.3902330690169|1.3902330690169|1.3902330690169|1.2560367179738|1.2443186191305|1.0872428911245|1.046756607431|-1.3228668496208|-1.3228668496208|-1.3228668496208|-1.3228668496208|-1.3228668496208|-1.3579405395578|-1.3579405395578|-1.3667846202349|-1.3667846202349|-1.4109139962595|-1.4109139962595|-1.4109139962595|-1.4109139962595|-1.4432518734365|-1.4432518734365|-1.4937798528571|-1.5074776111598|-1.5611973535744|-1.5710090781101|-1.5710090781101|-1.6323989723401|-1.6397093109331|-1.6397093109331|-1.6397093109331|-1.6397093109331|-1.6723436836889|-1.7614374165723|-1.8590708815253||-1.8590708815253|-1.9049121100811|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0002907684474|-2.0173405096154|-2.0173405096154|-2.0422116766617|-2.2463462960107|-2.3666625499044|-2.3817917438916|-2.4087985072818|-2.4087985072818|-2.5276649632152|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5286995236096|-2.5900865914148|-2.5900865914148|-2.5900865914148|-2.5900865914148|-2.5900865914148|-2.5900865914148|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645|1.9419732677645
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|2.6811196039229|2.4356883311834|2.2579871840572|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.1869587502521|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|2.0089100562207|1.930455521596|1.9113648485408|1.9113648485408|1.8981832079607|1.7896479028814|1.6746088750222|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1250160389949|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1644000220299|-2.1959999918938|-2.2750000357628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-163.63476590812|-165.35023996233|-171.22835133252|-171.22835133252|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.07693107014|-178.28203166729|-193.57769906527|-194.5889083735|-194.5889083735|-194.5889083735|-204.11602205851|-204.11602205851|-204.11602205851|-215.22318897886|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|157.66306544061|154.69829146858|147.86749572219|146.89700316789|138.14809851478|138.14809851478|138.14809851478|138.14809851478|138.14809851478|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|121.19382848664|106.48419941713|93.581174096014|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-142.77006943457|-150.87330195896|-159.1428314579|-174.43742332331|-180.29002422615|-185.02285983082|-192.4202362378|-195.37015282662|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-205.60571604721|-218.51068550737|-240.52790402721|-240.52790402721|-240.52790402721|-248.92139219736|-248.92139219736|-261.65621327797|-293.7340684405|-328.47191550897|-336.17146394172|-388.05090859111|-392.4825179569|-392.4825179569|-407.6925038996|-407.6925038996|-407.6925038996|-407.6925038996|-414.76293174017|-414.76293174017|-419.24825616665|-419.51928060129|-479.35209271725|-518.75081433553|-518.75081433553|-561.87607096852|-597.99534754423|-633.91728882953|-640.45383012361|-640.45383012361|-640.45383012361|-640.45383012361|-640.45383012361|-653.51457741599|-658.26656926537|-658.26656926537|-658.83830063503|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|401.43158728625|372.01119397306|372.01119397306|372.01119397306|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|340.49233581214|328.10052862862|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.99942337441|316.27185923708|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-423.3711214447|-425.07855987549|-425.07855987549|-447.48356628418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-41.958844489151|-42.054824955258|-45.188923836022|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|36.484062369371|34.977291936901|32.99976843731|32.627428300787|32.627428300787|32.055475508294|31.284158457214|31.284158457214|31.284158457214|31.284158457214|30.835176190727|30.740154842527|30.740154842527|29.830729806856|29.472831948406|29.472831948406|29.472831948406|28.300778651688|28.300778651688|27.901420249379|27.029355832644|26.387723842162|26.387723842162|25.996914668103|25.868795177694|25.234217190473|24.678018596138|24.296380758243|24.296380758243|22.179111998705|22.179111998705|21.619568764532|19.537853915785|19.274283099278|19.019758092148|18.479731518673|17.313590427954|17.050932739769|17.050932739769|17.050932739769|15.3204795504|14.343311484697|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-19.4041971863|-20.588552335974|-20.65728076749|-20.686978433452|-20.980289052297|-20.980289052297|-20.980289052297|-20.980289052297|-20.980289052297|-20.980289052297|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.387964652692|16.129405152704|14.440449542365|-19.816626546681|-19.816626546681|-19.816626546681|-19.816626546681|-21.13014035523|-21.273488683833|-21.867766348668|-22.435258151985|-22.435258151985|-22.435258151985|-22.435258151985|-22.684175546408|-23.05186140034|-23.605956416366|-25.098284462026|-25.859761373788|-26.219844412876|-26.219844412876|-26.219844412876|-26.219844412876|-26.219844412876|-26.219844412876|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-26.956983925508|-27.291091894227|-28.000237870018|-28.000237870018|-29.285263299721|-29.405571814185|23.634036717214|23.634036717214|23.634036717214|23.634036717214|23.014485660966|22.264428262109|22.122698179213|21.978867081912|21.978867081912|21.978867081912|21.978867081912|21.978867081912|21.707629976572|21.555700101126|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|20.850839274423|19.884264991567|19.519739201649|19.422489696268|19.422489696268|19.422489696268|19.422489696268|19.422489696268|19.422489696268|19.422489696268|19.422489696268|18.156655476627|-19.987002754211|-19.987002754211|-19.987002754211|-19.987002754211|-20.155003547668|||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|35.295438023475|34.819929357002|32.458255815981|28.631396029258|28.27655190656|27.946167937356|25.954074532277|24.698972762168|23.712747852604|22.844330058876|22.844330058876|22.844330058876|22.844330058876|22.844330058876|22.844330058876|22.844330058876|22.844330058876|22.446705106824|22.446705106824|21.955596671469|21.955596671469|21.955596671469|21.130779242493|21.130779242493|21.130779242493|21.130779242493|20.600866079306|20.279167805976|20.279167805976|20.279167805976|20.279167805976||20.279167805976|20.279167805976|20.279167805976|20.279167805976|20.279167805976|20.279167805976|20.279167805976|19.401853202522|18.646503049731|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|17.793623054084|16.187359372837|13.860954540817|12.017727341749|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.498755912956|11.420839500622|10.698155509318|10.16569312975|10.16569312975|10.16569312975|10.16569312975|10.16569312975|10.16569312975|9.9229921120753|9.3838799020041|8.7348665683787|7.9609625570555|7.4211268298149|7.4211268298149|-9.3999986648559|-9.3999986648559|-9.3999986648559||-9.3999986648559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.002453200015|-11.348837075401|-11.519818873062|-12.248132117208|-12.757369394232|-13.450966008426|10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514||10.353831149514|10.353831149514|10.353831149514|10.353831149514|10.353831149514|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-12.610098187833|-13.008948105242|-13.008948105242|-13.205786330367|-13.205786330367|-13.205786330367|-13.205786330367|-13.637793366508|-13.637793366508|-13.637793366508|-13.744999408722|-13.744999408722|-13.744999408722|-13.744999408722|-13.744999408722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|54.248435693617|54.248435693617|54.137968777459|54.137968777459|54.137968777459|49.302185640115|-64.513914273411||-64.513914273411|-64.513914273411|-64.674275990658|-64.674275990658|-66.630862576358|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-66.952959006873|-67.714955376085|-68.596619127521|-69.556526726343|-69.556526726343|-69.556526726343||-69.556526726343|-69.880029645075|-74.678920708883|-75.604405043729|-75.604405043729|-75.604405043729|-75.604405043729|-77.157670999244|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463|-77.969240939463||-84.55582235902|-86.610915275077|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|-89.060001373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-17.962466498005|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-17.974745039461|-18.115272208847|-19.25474651301|-19.608607482514|-20.444563971186|16.609679343493|16.609679343493|16.609679343493|16.609679343493|16.609679343493|16.609679343493|16.609679343493|16.609679343493|16.609679343493|16.609679343493||16.609679343493|16.609679343493|16.609679343493|16.609679343493|15.179644083747|-17.231643563731|-17.231643563731|-17.231643563731|-17.231643563731|-17.393493367813|-17.463324407469|-17.463324407469|-17.964249403091|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.147117448811|-18.350278079853|-18.350278079853|-18.350278079853|-18.350278079853|-18.416885926823|-18.416885926823|-18.77967418577|-18.77967418577|-19.635749063511|-20.124165704536|-21.114072935104|-22.126747493744|-22.285001277924|-22.285001277924|-22.285001277924|-22.285001277924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|11126.458960096|10763.843288995|10569.682075601|10569.682075601|10569.682075601|10569.682075601|10569.682075601|10569.682075601|10569.682075601|10289.702306223|9968.224784692|9898.0312547215|9898.0312547215|9898.0312547215|9627.0902830239|9507.6200748936|9507.6200748936|9507.6200748936|9507.6200748936|9507.6200748936|9181.8556387706|9104.8189129258|9104.8189129258|9104.8189129258|9104.8189129258|8970.6876810287|8692.4863122541|8623.4213731532|8623.4213731532|7857.3015257258|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7536.5343657205|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|7405.9185191012|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9003.4217725118|-9116.0797472353|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6453.4834031818|6105.7819792367|6105.7819792367|5709.4244213742|-7680.71882441|-7680.71882441|-7680.71882441|-7680.71882441|-7680.71882441|-7839.9653604555|-8142.1837338395|-8430.9860911598|-8430.9860911598|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8432.5020149959|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8575.6119566328|-8747.3466184809|-8792.8851316454|-9007.7416272602|-9007.7416272602|-9007.7416272602|-9007.7416272602|-9102.8240302891|-9473.9155892102|-9626.7950991224|-9799.8834434693|-9825.4073298619|-9825.4073298619|-9825.4073298619|-9935.2303665132|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|-10077.548436868|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|8109.0727900933|7585.8031001037|7340.2256667818|7245.0840742021|7036.2045268912|7020.1392099804|7020.1392099804|7020.1392099804|7020.1392099804|7020.1392099804|7020.1392099804|6535.8213444226|6436.476968423|6436.476968423|6372.3077426922|6118.2308252136|5836.9786946817|5797.1280181256|5797.1280181256|5474.9200201395|5453.2743760488|5453.2743760488|5453.2743760488|5453.1937511653|5194.1041679614|5042.8935199572|4845.4927999524|4639.2688888301|4639.2688888301|4574.7432098112|4544.1591220125|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5889.0416188894|-5942.7592118417|-5942.7592118417|-5942.7592118417|-5942.7592118417|-6277.5298911626|-6277.5298911626|-6368.1733760804|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5049.0646529322|5043.7190026504|5043.7190026504|5043.7190026504|4951.2399064936|4951.2399064936|4951.2399064936|4951.2399064936|4891.099896104|4742.1048100049|4742.1048100049|4583.2275666721|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648|4443.7123682648
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.9214246035629|9.4008028566563|9.4008028566563|9.4008028566563|9.4008028566563|9.4008028566563|9.4008028566563|9.4008028566563|8.3931140435762|7.8434605083009|7.1634936946859|7.1634936946859|7.1634936946859|7.1634936946859|6.6637916675396|6.6637916675396|6.6637916675396|6.6637916675396|6.295298219118|6.295298219118|6.1928994866476|6.1928994866476|5.7254437310017|5.288271014615|5.098078799164|5.0792329957894|5.0792329957894|4.8324810322579|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-6.8741274010658|-7.3240302019119|-7.4417002391815|-7.6650002002716|-7.6650002002716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.74577257922663|0.73752509875842|0.69419599404277|0.69419599404277|0.69419599404277|0.69419599404277|0.69419599404277|0.69419599404277|0.67341433636443|0.67341433636443|0.67341433636443|0.67341433636443|0.67341433636443|0.67341433636443|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.62189461689848|0.60178346817457|0.60178346817457|0.5958705101274|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.71613361497409|-0.72663046219558|-0.72663046219558|-0.72663046219558|-0.73403383403587|-0.75225982301288|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293|-0.7549999654293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|0.84423295701502|0.84423295701502|0.83804687280955|0.83804687280955|0.83804687280955|0.83804687280955|0.83804687280955|0.83804687280955|0.83676903632527|0.83676903632527|0.83676903632527|0.80376616758418|0.80376616758418|0.80376616758418|0.78847149569565|0.78847149569565|0.78847149569565|0.78847149569565|0.72106440928484|0.72106440928484|0.72106440928484|0.70760489467013|0.69738368230412|0.69738368230412|0.69738368230412|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.67759511832516|0.65072721109523|0.65072721109523|0.65072721109523|0.63247468919372|0.58657368319534|0.58657368319534|-0.72040652763665|-0.72040652763665|-0.72040652763665|-0.73378502805829|-0.73500005602837|-0.73500005602837|-0.73500005602837|0.55000001192093|-0.55000001192093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|99.377657027257|99.377657027257|98.203898647701|98.203898647701|96.950321227616|95.54298488995|95.379161629677|95.379161629677|95.379161629677|95.379161629677|95.379161629677|92.856841813194|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|91.958170156292|90.378917513746|90.352763929254|88.643276436838|88.643276436838|88.643276436838|87.722890465031|87.35999170119|86.500503234008|86.500503234008|86.500503234008|85.405928315673|85.405928315673|85.405928315673|85.405928315673|85.405928315673|83.379199440782|83.051089866126|83.051089866126|83.051089866126|83.051089866126|83.051089866126|83.051089866126|83.051089866126|82.831875703031|82.742813213329|82.650826430731|82.650826430731|82.650826430731|82.650826430731|81.744075400607|81.744075400607|81.744075400607|81.744075400607|81.744075400607|81.744075400607|81.744075400607|81.744075400607|79.941437827291|79.941437827291|79.941437827291|79.941437827291|79.941437827291|77.959150008297|76.088205209414|75.771573666113|75.317033585991|74.185619576205|71.926292666052|70.167579501044|69.382677123692|67.967710333562|67.606511678404|67.218343697958|67.218343697958|67.218343697958|67.218343697958|67.107951653194|66.52118349286|66.52118349286|66.52118349286|66.52118349286|65.289366936376|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-72.048627258756|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-73.503724294899|-74.574775278566|-76.150047686362|-77.466271297428|-78.893266987241|-79.308172781641|-81.904065643609|72.913611458834|72.913611458834|72.913611458834|72.913611458834|72.864466548328|72.864466548328|70.189818991958|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-73.40073682697|-74.357724739792|-76.593499900767|-77.705049887707|-80.306382911526|-81.256680560468|-82.002200274259|-82.002200274259|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-82.25788694748|-84.813558434211|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|-85.076821692565|75.516675529743|75.516675529743|75.516675529743|75.516675529743|73.965247641961|71.8247001557|69.646518413477|69.646518413477|66.8974478954|63.768410920426|63.343777602828|63.062121225636|62.485195780379|62.485195780379|62.485195780379|61.960532495248|61.960532495248|61.272752255055|60.649516072375|60.190336190443|60.170321953276|59.409302512781|59.043384447972|59.043384447972|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|57.915498325142|56.792289280133|56.140879020908|55.451881154619|54.427932032291|54.427932032291|54.427932032291|53.4991055669|53.4991055669|53.4991055669|52.953400096341|52.953400096341|52.953400096341|52.477314694109|52.464925931726|52.464925931726|52.464925931726|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933|-60.660597374933
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2265757374456|-1.2395286088178|-1.2594936262014|-1.2594936262014|-1.2594936262014|-1.2594936262014|-1.2594936262014|-1.2805484942201|0.99694014630259|0.99694014630259|0.99694014630259|0.99694014630259|0.99694014630259|0.99694014630259|0.96382232994439|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.89611746919573|0.86235271176166|0.79094744479731|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.78942376338522|0.67324858863134|0.61472064542526|-0.75752995187044|-0.75752995187044|-0.75752995187044|-0.78169991433621|-0.80299993753433|-0.83499991893768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-113.64023720132|-113.64023720132|-113.64023720132|-113.64023720132|-116.25026084435|-117.55640359997|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-118.1292408113|-122.10249160444|102.93434370897|102.93434370897|102.93434370897|102.93434370897|102.93434370897|102.93434370897|102.93434370897|96.980934555244|93.00771080886|90.838007364391|90.769933333271|90.769933333271|90.769933333271|90.769933333271|90.769933333271|85.21381761219|84.221898826578|84.221898826578|84.221898826578|80.31599403379|79.62833209565|77.432031372418|76.526145647223|74.211912718152|74.211912718152|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|73.937677226961|72.96853238841|64.371697126716|61.28188862943|61.229319309121|56.969242862999|56.504069681298|56.504069681298|56.504069681298|56.504069681298|56.504069681298|56.047858100612|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|52.836173234106|51.969081862901|46.666205070785|42.420228585459|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-65.669461791161|-74.620514093111|-85.350572358977||||||-94.895076499395|||-96.797863150098|-98.912070539768|-101.26118986162|-104.20632534063|-108.06813494405|-111.76237431324|-111.83263419244|-116.27070769307|-116.46587431869|-116.46587431869|-118.28985535261|-126.79706548714|-132.66118085675|-133.71909457105|-146.56399378134|-149.85352860273|-149.85352860273|-149.85352860273|-149.85352860273|-149.85352860273|-149.85352860273|-161.37336986132|133.19400874472|133.19400874472|133.19400874472|133.19400874472|133.19400874472|127.71334172726|119.41371855736|119.0151432061|119.0151432061|117.55960125656|113.28011115095|107.02901525521|103.88779523663|101.14921228414|99.693570476166|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|98.784460076312|97.824401441128|92.782109118072|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.960872764649|86.662081951633|85.400088887231|85.399432859324|85.399432859324|79.8343676566|72.796521398637|69.16446815289|68.818297235579|66.362551415862|66.104500996736|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.214417911744|-78.501570676406|-78.695128203529|-78.695128203529|-78.695128203529|-79.477922175877|-80.899914342554|-82.393240379395|-83.779710583226|-84.389678747936||-85.479510194656|-85.479510194656|-85.479510194656|-85.479510194656|-85.479510194656|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.58669616427|-85.844558453437|-85.844558453437|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|66.943700993345|64.110118160584|64.110118160584|64.110118160584|60.98012803433|57.294032556455|56.335036682465|54.319486008064|53.882812358992|53.882812358992|53.882812358992|53.882812358992|53.882812358992|51.419237827876
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5384261180168|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5539061999411|-1.5987846692503|-1.6158738957012|-1.6158738957012|-1.6158738957012|-1.6158738957012|-1.6158738957012|-1.6158738957012|-1.7393042429911|-1.7936714075922|-1.9035238384007|-2.0000264643297|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.5417275674379|1.4008083815084|1.2985288678258|1.2985288678258|1.2839209369653|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7220613116859|-1.7667347518204|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.8281448658705|-1.9040497934818|-1.9394997596741|-2.0649997591972|-2.1749997735023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.0984850918236|-2.1016482665439|-2.1016482665439|-2.1019734968534|-2.1019734968534|-2.1019734968534|-2.1019734968534|-2.1019734968534|-2.1019734968534|-2.1033039611568|-2.2186709887441|-2.2907456100711|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.7850589991234|1.670065561999|1.6197196931847|1.6197196931847|1.6197196931847|1.5074662534405|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-1.9944588334757|-2.0577320689844|-2.0641728783077|-2.0641728783077|-2.0641728783077|-2.1979699161788|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2455734799889|-2.2861927362049|-2.3468807838321|-2.3470897897482|-2.4550997531414|-2.5839997172356|-2.7199996113777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|10.921806453718|10.189784446307|9.2308718528436|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.3983445359839|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349||8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|8.2419702110349|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319||-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.347598128319|-11.843998146057|-12.639997959137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.4316571960584|-8.451251191876|-8.451251191876|-8.451251191876|-8.7819456733837|-8.829537524733|-8.829537524733|-8.829537524733|-8.829537524733|-8.829537524733|-8.829537524733|-8.829537524733|-8.829537524733|-8.829537524733||-8.829537524733|-9.0417086437378|7.794048645773|7.794048645773|7.794048645773|7.766720774746|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.7643688317628|7.6737433668078|7.4901219501473|7.4901219501473|7.4901219501473|7.4901219501473|7.3151352818782|7.1661119256075|7.1661119256075|7.1661119256075|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|7.0205879145104|6.785972539932|6.785972539932|6.7518912539097|6.7518912539097|6.7518912539097|6.7518912539097|6.7518912539097|6.5132123083111|5.6152359744174|-7.137283407269|-7.137283407269|-7.137283407269|-7.137283407269|-7.3253150103469|-7.407700009346|-7.407700009346|-7.407700009346||-7.407700009346|-7.7680001735687|-7.8199999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12082.232461505|-12585.813846117|-12834.279828084|-12834.279828084|-12834.279828084|-12834.279828084|-12834.279828084|-12834.279828084|-13345.609200096|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10370.147503817|10075.16389313|9887.1265479224|9590.0196157809|9590.0196157809|9590.0196157809|9590.0196157809|9590.0196157809|9365.1884619787|9165.3760688653|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11197.276988008|-11430.863320009|-11739.737022233|-12147.318913592|-12737.243237324|-12862.714708138|-13189.238564598|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-13512.857520063|-14734.119466736|-15466.900576218|11148.205090319|11148.205090319|11148.205090319|11148.205090319|11148.205090319|11148.205090319|11054.895173233|11054.895173233|10726.272414704|10004.691571893|-13152.4405197|-13152.4405197|-13152.4405197|-13152.4405197|-13152.4405197|-13152.4405197|-13152.4405197|-13757.711688556|-13882.735209506|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|11105.378798367|10661.531998185|10659.00218355|10659.00218355|10659.00218355|10659.00218355|10659.00218355|10659.00218355|10659.00218355|10423.502426166|10377.836029074|10341.262254526|10180.675622872|10180.675622872|9966.3896578666|9966.3896578666|9434.8773976296|-11147.122911345|-11147.122911345|-11147.122911345|-11158.469901494|-11343.299890549|9525.7127106398|9525.7127106398|9525.7127106398|9525.7127106398|9517.9598225512|9517.9598225512|9517.9598225512|8899.8998028347|8876.5553364829|8584.7837072033|8240.7041191147|8197.8934656831|8154.414904915|8154.414904915|8154.414904915|7654.9054499056|7567.0616110062|7486.6926045438|7486.6926045438|7486.6926045438|7486.6926045438|7486.6926045438|7486.6926045438|7486.6926045438|7308.5473383819|7043.7192648688|6876.5769609654|6798.4188455171|6617.076495019|6511.2702263635|6511.2702263635|6511.2702263635|6483.4022309513|6483.4022309513|6483.4022309513|6359.3358121681|6216.4842357423|6138.1196649414|6138.1196649414|6138.1196649414|5714.0218499349|5641.693641895|5641.693641895|5584.10404655|5504.0044961666|5351.6716624074|5260.7462915637|5058.3292128486|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-5930.3862776775|-6164.0776738687|5137.5801308564|5137.5801308564|5137.5801308564|5137.5801308564|5137.5801308564|5094.5334787294|5037.4470841663|5037.4470841663|5037.4470841663|5037.4470841663|5037.4470841663|4846.3300935181|4755.9223261313|4649.3581401459|4445.3979334954|4394.2792147122|4394.2792147122|4394.2792147122|4394.2792147122|4394.2792147122|4215.8657941246|3984.2953268052|3843.6614742279|3766.5683046977|3734.4466539615|3734.4466539615|3734.4466539615
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|12.600323125309|12.572216033959|12.572216033959|12.572216033959|12.572216033959|12.572216033959|12.572216033959|12.572216033959|12.202462143395|12.174958223208|11.238842480827|10.537603000191|10.330669936634|10.156300130925|9.3736661445665|8.9841560625206|8.9841560625206|8.4712850013453|8.3792052179662|8.3352277974384|7.7419199126845|7.533746247454|7.533746247454|7.533746247454|7.533746247454|7.533746247454|6.9819401424942|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.8944433796863|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.7447300326783|6.6431855905152|6.6431855905152|5.0007612957001|4.7807767893553|4.7807767893553|4.7807767893553|4.4564187819958|-6.1500000953674|-6.1500000953674|-6.1500000953674|-6.1500000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-18.304838749192|-18.304838749192|-18.304838749192|-18.304838749192|-18.304838749192|-18.304838749192||-18.304838749192|-18.304838749192|-18.304838749192|-18.304838749192|-18.315048030892|-18.315048030892|-18.478537419585|-18.478537419585|-18.478537419585|-18.894182297364|-18.894182297364|-19.720202495407|-20.169114061804|-20.393459899129|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382|-20.429859096382||-20.429859096382|-20.901121818693|14.93708683421|14.93708683421|14.548429875129|12.227144882142|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-15.902020554055|-17.382245227483|-18.174717078372|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572|-18.175000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|7.3372495338173|6.5933943055848|6.5933943055848|6.15099411792|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.1088580989592|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|6.0519487109623|5.9124059607023|5.9124059607023|5.8721177235173|5.4595750586773|5.3506388417643|5.2312655174911|4.9752242993743|4.9752242993743|4.9752242993743|4.9752242993743|4.9752242993743|4.9752242993743|4.9752242993743|4.8169155597058|4.5854619873196|4.579160781795|4.579160781795|4.579160781795|4.579160781795|4.0196230898237|3.8345814027097|3.5146383361761|3.5146383361761|3.5146383361761|3.3557090843986|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.3180891514285|3.1384325557796|2.8410363521673|2.8390964856824|2.8390964856824|2.8390964856824|2.5856627348486|2.5563119815975|2.5563119815975|2.5110023785998|2.5110023785998|2.4177804445083|-3.5382297905637|-3.5382297905637|-3.5382297905637|-3.6585886779044|-3.7190662109709|-3.7190662109709|-3.7190662109709|-3.7190662109709|-3.7190662109709|-3.9022957708942|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9065914747224|-3.9306685391161|-3.9306685391161|-4.391854015003|-4.4934616258242|-4.4934616258242|-4.7260684890326|-4.9228539249164|-5.1087264772766|-5.2152517632769|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.4943045149027|-5.7475605684054|3.9980329123841|3.9980329123841|3.9980329123841|3.9980329123841|3.9980329123841|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5129153294775|-5.5333886706089|-5.5333886706089|-5.5333886706089|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6473145916031|-5.6521168405095|-5.6521168405095|-5.7967965795242|-5.9986626520911|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2169993400574|-6.2349991798401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.32815549072841|-0.34583942589074|-0.35072075913758|-0.35072075913758|-0.35072075913758|-0.36024528455306|-0.3641694628433|-0.3641694628433|-0.3641694628433|-0.3641694628433|-0.36874382785465|-0.37604870389464|-0.39127635172741|-0.40741816617533|-0.41381254562239||-0.41381254562239|-0.43268059269698|-0.45464510306287|-0.48016121966495|-0.49717914542504|-0.51864348606873|-0.54827054293739|-0.58607837890903|-0.62353153234631|-0.6437017007659|-0.68011300089073|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.3976999783516|-1.4029999732971|-1.4299999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|77.968474936446|76.257067945219|76.257067945219|69.360628422341|69.05070104449|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|68.114097659915|64.354550327559|62.955057106305|58.986174647332|57.490195239386|53.658549587816|52.001165700058|48.964029523357|48.964029523357|48.964029523357|48.964029523357|48.964029523357|48.964029523357|45.387914812584|45.387914812584|45.387914812584|45.387914812584|45.387914812584|45.387914812584|40.583793812349|39.023661274993|34.854066684603|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|34.169847444092|30.655385709907|28.239317073982|24.893687078866|24.717985494835|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-33.764541748382|-34.688378681979|-37.028754303016|-39.993059976407|-42.322844248688|-42.730938308411|-42.981598501927|-43.951776325179|-46.560306349809|-51.5892294683|-51.597062643558|-51.597062643558|-51.597062643558|-51.597062643558|-52.110625540978|-54.611805478474|-56.149227292163|-57.79160091299|-57.79160091299|-57.79160091299|-57.862889309925|-61.425432227499|-64.650479871307|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|41.426595563018|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-74.876409354938|-84.154344151564|-85.013159829321|-89.053644056196|-89.053644056196|-89.053644056196|-89.053644056196|-89.053644056196|58.290910084302|58.290910084302|58.290910084302|58.290910084302|57.164705303172|57.164705303172|57.164705303172|57.164705303172|53.082048001676|53.082048001676|46.696719662778|46.33098400931|46.33098400931|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.711572460618|-62.979525041014|-64.541693209972|-66.135230232771|-66.135230232771|-66.135230232771|-66.135230232771|-69.064253545746|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|50.800200713163|45.527718323844|45.527718323844
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-35.958594259127|-36.92954893521|-37.316789502612|-37.316789502612|-38.258654985948|-38.764615917783|-38.914445904031|-38.914445904031|-38.914445904031|-41.321606136179|-41.607895613618|-44.817585958016|-44.817585958016|-46.030652378413|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|31.795098277392|29.964072582238|29.964072582238|27.333968662679|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|25.733944793514|24.461049499304|23.79241137221|23.79241137221|23.79241137221|23.586014797451|22.412063920778|22.412063920778|22.412063920778|21.324516972217|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.9274468091|20.324940750651|15.81548921008|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-20.392512286459|-21.692791634969|-22.816435317388|-23.396401375153|-23.396401375153|-24.353779335395|-26.766977490734|-28.161085965182|-29.636761852928|-30.295846299803|-30.393719386697|-31.518171745612|-31.518171745612|-32.875746362821|-35.518052014395|-38.153947733822|-40.186298854315|-40.186298854315|-40.186298854315|-44.615888603488|-47.962097918501|-50.990664362368|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-51.290001678467|-57.040002822876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-13868.495867647|-13868.495867647|-13868.495867647|-13868.495867647|-14128.884297385|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14520.838717484|-14987.043019427|-15124.042310298|-15124.042310298|-15124.042310298|-15124.042310298|-15124.042310298|-15124.042310298|-15165.602566998|-15492.336185553|-15730.373539503|-15805.970599448|-15973.300666054|-16326.626842143|-16326.626842143|-16326.626842143|-16326.626842143|-16326.626842143|-16326.626842143|-16326.626842143|-16447.37881746|-16447.37881746|-16991.5320194|-17323.924466|-17526.58274|-17726.7586|-17923.4|-17923.4|-17923.4|-18151|-18440|-19025|-19975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-75.682993347773|-75.682993347773|-75.682993347773|-75.682993347773|-78.591728873608|-78.591728873608|-78.591728873608|-78.591728873608|-81.335344328807|-81.335344328807|-81.335344328807|-81.335344328807|-81.335344328807|-81.335344328807|-82.854744069279|-82.854744069279|-83.455271527172|-88.61141204503|-100.70712788532|79.227512426186|79.227512426186|79.227512426186|79.227512426186|79.227512426186|79.227512426186|75.352790058773|73.940371606317|73.940371606317|73.940371606317|73.940371606317|73.940371606317||73.940371606317|73.940371606317|73.940371606317|73.940371606317|71.216512206119|71.216512206119|67.562790661964|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-84.705737263804|-86.128598485661|-88.12621782695|-88.262945057922|-88.262945057922|-88.262945057922|-88.262945057922||-88.262945057922|-88.262945057922|-88.262945057922|-91.582162090996|-97.898513366623|-101.24890343552|-104.60377944183|-105.86920402527|-107.35500717163|-107.35500717163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-162.76018773157|-162.76018773157|-162.76018773157|-164.12631798937|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|127.42912315304|125.07513368323|120.1406989384|119.56966138419|117.81862548358|117.81862548358|117.81862548358||117.81862548358|117.81862548358|117.81862548358|117.81862548358|117.81862548358|113.61791974711|109.48101871993|108.77169024708|101.32799262208|95.44554306845|88.813400785421|88.813400785421|88.813400785421|88.813400785421|88.813400785421|88.813400785421|88.813400785421|80.447665894798|76.733352888724|76.733352888724|73.307063885421|62.611177890268|58.743533311913|54.888333388022|54.888333388022|54.888333388022|54.888333388022|51.026478948253|45.72886423497|-56.282548808601|-56.282548808601|-56.282548808601|-56.282548808601|-56.282548808601|-59.67505677491|-60.190004348755|-60.190004348755|-60.190004348755|-60.190004348755|-60.190004348755|-60.190004348755|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|36.610817312051|35.808283460194|33.712225000964|33.712225000964|33.712225000964|33.712225000964|29.922833381876|27.729069748173|27.189673360464|25.627448117597|24.410125666044|23.409338983321||21.837272361941|21.569260942324|21.569260942324|21.569260942324|21.569260942324|21.569260942324|21.569260942324|20.261337376652|20.261337376652|19.362936444876|18.805629672604|17.331460570844|16.359445465441|16.032428000193|16.032428000193|16.032428000193|15.159058594948|13.875054836334|13.875054836334|13.875054836334|13.875054836334|13.875054836334|13.875054836334|13.875054836334|13.875054836334|13.238927523363|-17.094472282088|-17.094472282088|-17.094472282088|-17.094472282088|-17.094472282088|-17.094472282088|-17.094472282088|-17.30199111055|-17.982567766757|-18.363384525597|-18.363384525597|-18.363384525597|-19.151537940038|-19.82282018345|-20.586466891693|-21.381629951714|-22.430144424702|-23.73349361449|-24.806104607378|-25.319560310348|-26.78395586224|-27.975506678904|-29.17278564383|-31.00476167389|-31.663624103293|-32.301248929484|-34.939721581652|-51.274996757507|-51.274996757507|-51.274996757507|-51.274996757507|-51.274996757507|-51.274996757507|-51.274996757507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.8511487149231|6.8140543194868|6.677355416202|6.677355416202|6.677355416202|6.677355416202|6.677355416202|6.677355416202|6.6000684136514|6.6000684136514|6.3789647811391|6.0082941313295|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107||5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.8513926793107|5.6215475719249|5.3278305708342|5.2887007328066|5.2507786322735|5.2191961171585|5.2191961171585|5.2191961171585|5.2191961171585|4.9913290211843|4.9117641769425|4.9117641769425|4.6869603089244|4.5655113780665|4.5540237962672|4.5540237962672|4.5540237962672|4.5540237962672|4.5540237962672|4.0666931800786|3.6979926088059|3.4856699546428|3.4856699546428|3.3562996211153|3.2881108988769|3.2735934538908|3.2735934538908|3.2193747237959|3.2193747237959|3.1509721495089|2.9149689914316|2.7260765898591|2.6000851512359|2.3300944832085|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.2558603146243|-3.4987336770879|-3.73025957922|-3.8086218103199|-4.0034687501886|-4.1410764436698|-4.3300850237714|-4.3796111317459|-4.3796111317459|-4.4929013221334|-4.6393348474051|-4.6870387548368|-4.7311541497885|-4.9429490897588|-5.1308362153375|-5.1308362153375|-5.1308362153375|-5.1308362153375|-5.1692624784403|-5.6997360627842|-5.7230398965094|-6.5217111985125|-7.2540261471023|-7.2540261471023|-7.4005844288126|-7.5209686232516|-7.5209686232516|-7.5655206787264|-7.8981033406322|-7.8981033406322|-7.8981033406322|-7.8981033406322|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.0250661644653|-8.2600734800449|-8.3567475720607|-8.3567475720607|-8.3567475720607|-8.3567475720607|-8.3567475720607|-8.3567475720607|-8.4653672461111|-8.4653672461111|-8.8837413792697|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.759291356917|6.3982603154013|6.3982603154013|6.0408450852312|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|-7.9339241011445|6.4137808203303|6.4137808203303|6.4137808203303|6.4137808203303|6.3825342257379|6.1061491524245|5.8557215570372|5.5624683299508|5.5260759370025|5.5023066485917|5.2864519451498|5.0082797048754|4.765310949558|4.7605689975877|4.7605689975877|4.6989655730083|4.5166284239905|4.4851427516028|4.2718251502829|4.2484981211096|4.2484981211096|4.2484981211096|4.2484981211096|4.2484981211096|4.2484981211096|4.103886859513|3.9065409687897|3.6650453439179|3.5183836741384|3.4943154700527|3.4559059814093|3.3248953372767|3.2071059711035|3.1007480939298|3.1007480939298|3.0536089164315|2.9712320149274|2.7535912262435|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4029323026746|-3.4650398872038|-3.4650398872038|-3.5000443615008|-3.6122716044374|-3.6548420538939|-3.6548420538939|-3.6548420538939|-3.6548420538939|-3.6548420538939|-3.6548420538939|-3.8806337103482|-3.8806337103482|-3.8806337103482|-4.1223708507348|-4.132078713502|-4.1745318641547|-4.2698528988845|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4998882257866|3.4548757036447|3.2554172498119|3.1360191749348|3.1261322417539|3.120163442505|3.120163442505|2.7696261161042|2.6768068200431|2.6270076572985|2.5644529197051|2.5021699240289|2.4801887726874|2.3618763526381
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6443.8883691454|6417.0981879393|6188.4424310437|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-7922.2389770554|-8422.4877522838|-8670.541946982|-8755.6021633134|-9200.6690703482|-9479.0767448313|-9513.0870215383|-9513.0870215383||-9513.0870215383|-9513.0870215383|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9615.5201892703|-9791.1335436337|-9847.926159593|-9868.2051353|-9868.2051353|-10236.672372556|-10784.080413951|-10975.12396784|-10975.12396784|-11481.304408711|-11812.960780125|-11812.960780125|-11812.960780125|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11844.1938|-11954.98|-11954.98|-12281.7|-12830.5|-13367|-13589|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|0.46080940986474|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.56904897080658|-0.59560995948313|-0.61289996683596|-0.6209999591112|-0.63499994575976|-0.64499993622301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-22.79820913103|-23.347454005113|-23.973149735531|-23.973149735531|-23.973149735531|-23.973149735531|-23.973149735531|-23.973149735531|-23.973149735531|-24.229611563242|-24.615680031817|-24.720755158576|-24.850283899475|-25.076522580107|-25.076522580107|-25.864470843165|-25.982745148174|-27.088605749863|-28.325672957917|22.392267061659|22.392267061659|22.392267061659|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.965459326487|21.781065282536|20.355071713872|20.054596602138|20.054596602138|20.054596602138|20.054596602138|20.054596602138|20.054596602138|19.185242672536|19.185242672536|17.968046634035|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|17.291089360275|16.642320545026|16.160911992202|15.411569333749|14.788542283265|14.788542283265|14.080602447952|14.036238202299|14.036238202299|12.793596807283|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|12.368931862028|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.097770756292|-16.654963668246|-16.654963668246|-16.904404092783|-18.974337976237|-19.492041712624|-19.595047082749|-20.757829549408|-21.703699194167|-22.118555690154|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-22.414933686203|-24.557148514795|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|19.503615801824|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.953458932283|17.872787609073|17.872787609073|17.508653683103|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|16.514914033642|15.455460440042|15.035885139062|15.035885139062|15.035885139062|15.035885139062|15.035885139062|15.035885139062|14.25876118933|13.401400643309|13.166000346034|13.13000030395|12.656667496061|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-15.381989180521|-16.821099161523|-17.427887889431|-18.325430945871|-18.795478375221|-19.07108734213|-19.409490580454|-19.409490580454|-20.342212512642|-21.068946149818|-21.068946149818|-21.068946149818|-21.505612700653|-21.505612700653|-21.552902744293|-22.600004005432|-22.600004005432|-22.8450050354|||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-386.06637039562|-386.06637039562|-386.06637039562|-386.06637039562|-388.12930043957|-398.3658893773|-399.07321041923|-401.74801157692|-412.83112397435|-422.86791552706|-438.18657280784|-444.04063645316|-458.11017596885|-458.11017596885|-458.11017596885|-458.11017596885|-472.62241774316|-475.30268638129|-479.33631820143|-495.828787903|-495.828787903|-512.36531989223|-513.35035543581|-523.16706159534|-528.29266863622|-528.29266863622|-542.21407626247|-577.1823069583|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-590.73064434144|-632.3673826016|-665.82392913778|-665.82392913778|-715.41547681975|-737.46164091083|-745.52054433436|-745.52054433436|-786.52282703818|-792.37124986768|-792.37124986768|-792.37124986768|-792.37124986768|-827.24583318631|-860.09647899356|-860.09647899356|-860.09647899356|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|594.83771659163|505.87524065737|464.86137850819|392.84597612021|320.27330680023|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-594.6448743116|-638.99430479067|-661.3358090407|-661.3358090407|-661.3358090407|-680.92867671189|-734.9207519021|-774.46750211344|-803.65123717709|-803.65123717709|-809.19374098366|-809.19374098366|-809.19374098366|-853.32637887073|-880.97375430081|-917.00070162207|-917.00070162207|-917.00070162207|-917.00070162207|-917.00070162207|-992.77855735785|670.3365913351|670.3365913351|670.3365913351|670.3365913351|670.3365913351|670.3365913351|670.3365913351|629.48510148345|588.2612238705|566.09410354382|566.09410354382|529.93789282647|463.60233682281|463.60233682281|409.28037424756|400.07684672831|400.07684672831|400.07684672831|400.07684672831|400.07684672831|400.07684672831|400.07684672831|400.07684672831|400.07684672831|378.58538525368|370.88619574644|370.88619574644|370.88619574644|370.88619574644|370.88619574644|370.88619574644|-562.36735837252|-562.36735837252|-562.36735837252|-575.90817596946|-602.49774811045|-602.49774811045|-650.10860901161|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-670.04712389645|-732.83013766272|-747.21004649719|-747.21004649719|-767.4556072191|-804.67289691011|-817.58099656679|-828.25666285199|-870.06295872443|-874.40328747159|-901.00365274621|-929.33739194023|-970.4859910447|-993.09554560522|-1036.2172728947|-1115.8525254385|-1132.8916949317|-1148.3241054797|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1171.2481098969|-1203.6645665521|-1235.4809463606|859.23069592946|859.23069592946|859.23069592946|859.23069592946|859.23069592946|859.23069592946|845.86743992163|786.57493324625|690.5832591625|675.16634708745|675.16634708745|675.16634708745|675.16634708745|675.16634708745
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-19.738183147001|-20.202425460339|-20.372693887817|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-20.517009529177|-21.183344347282|-21.340867136508|-21.340867136508|-21.340867136508|-21.340867136508|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|15.369850539192|-18.320000076294|-18.320000076294|-18.320000076294|-18.320000076294|-18.320000076294|-18.89999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-7.9867247976252|-7.9867247976252|-7.9867247976252|-7.9867247976252|-7.9867247976252|-7.9867247976252|-7.9867247976252|-7.9867247976252|-7.9867247976252|-7.9867247976252|-7.9867247976252|-8.0658053730802|-8.3094034032991|-8.3094034032991|-8.3094034032991|-8.3094034032991|-8.8827821537509|-8.8827821537509|-9.2353132615105|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|7.3384874104557|6.6832995033264|-9.7800004482269|-9.7800004482269|-9.7800004482269|-9.7800004482269|-9.7800004482269||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|17.06292317674|17.06292317674|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.37788028747|-18.422382790736|-18.422382790736|17.350319064543|17.350319064543|17.350319064543||||17.350319064543||||17.000354516159|16.794838732758|16.43315423228||15.725725314105||15.417307945946||15.417307945946|15.417307945946|15.417307945946||15.244935977251|15.244935977251|15.244935977251|15.049928863612|14.944365404013|14.827072671126||14.41174756495|||13.706941620154|||||12.957156887366|12.879420406882||12.879420406882|||12.879420406882|12.879420406882||12.75713362436|12.424592915955||12.286163979331|12.286163979331||11.846849209246|-11.881279037863||-12.620865661204||-12.789850904213|||-12.933564302171|||-12.933564302171|||-12.933564302171|||-12.933564302171||||-12.933564302171|-12.933564302171|||||||-14.392849309406|||||-14.436499232673|||-14.818332480748|-14.853702756386||-15.226336395985||-15.251484884427|||-15.279427649364||-15.31047516596||-15.344972406622||||-15.683302864759|-15.959225320517||15.876759011438||||||15.876759011438|15.863065568264||15.347850631405|15.03094495527|15.012161082604|||14.991290112975||||14.968100146721|14.742333708284|14.429234149421|14.429234149421|14.429234149421|14.429234149421|14.429234149421|14.429234149421|-14.245294965677||-14.272549961864|-14.436166497136|-14.462407240233|-14.491563621452|-14.523959600584|-14.70995522832|14.400049195299|14.302277231227|14.261419243295|14.229354693579|14.118727130015|13.599141247095|13.409045889445|13.400051013704|12.400056936206|12.388952151341|12.376613501489|11.862903890544|11.847670989493|11.830745543881|11.811939493201|11.791043881335|11.752826668331|11.727029298753|11.127809814844|11.097566503323|11.063962823856|11.051806299171|11.051806299171|10.957562385092|10.908402692488|10.653781002552|10.426423516307|9.9904706902349|-10.356209243393|-10.356209243393|-10.395788048215|-10.53529384218|10.061599908892|10.061599908892|10.061599908892|10.061599908892|9.6906663958932|9.1562959954368|8.9181063754942|8.8923406715289|8.6859339205309|8.270482324658|8.0116468260666|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0323779901463|-8.0981979194171|-8.4085531039245|-8.6678367503492|-9.0753742730185|-9.154860235537|-9.2120668902275|-9.5045186694328|-9.5416874020037|-9.6696527367099|-9.7107252418182|-9.7563613586052|-9.8070681550353|-9.9300753251545|-9.9389729119928|-9.9460811192892|9.2702700582672|9.2702700582672|9.2244077336554|9.2244077336554|8.4654528445407|7.7527254760712|7.7002504336005|7.6863894448419|7.5459883462212|7.5122092841755|7.4746769930137|7.1829744472782|6.9533048884383|6.8592276326276
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.749059755251|23.386370908386|-26.736240301014||-26.736240301014|-26.736240301014|-26.736240301014|-26.736240301014|-26.736240301014|-26.736240301014|-26.736240301014|-26.736240301014|-26.736240301014|-27.681376891534|-28.105974679965|-28.769971324094|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775|-28.838761083775||-28.838761083775|-29.511956471528|-30.830112497346|-30.830112497346|-30.830112497346|-30.830112497346|-30.830112497346|-30.830112497346|-31.174012440594|-31.682236850429|-32.589187001562|-32.589187001562|-32.589187001562|-33.157946515201|-33.157946515201|-34.027162366574|-35.016846662831|-35.561496317466|-35.655057462743|-35.655057462743|-36.168305453509|-36.168305453509|-36.168305453509||-36.168305453509|-38.050338807867|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|-38.330003738403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-75.770950105381|-77.260926962134|-77.260926962134|-77.967143959731|-79.926168926264|-79.926168926264|-79.926168926264|-79.926168926264|-79.926168926264|-79.926168926264|-79.926168926264|-79.926168926264|-79.926168926264|-79.926168926264|-79.926168926264|-79.926168926264||-79.926168926264|-81.469077966506|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|-82.48085138486|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|60.628499878932|57.481114163982|42.356795168571|30.753107972336|-56.809993743896|-56.809993743896|-56.809993743896|-56.809993743896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-50.31453819582|-52.389702530403|-52.389702530403|-52.389702530403|-52.389702530403|-52.389702530403|-52.389702530403|-52.389702530403|-52.389702530403|-52.389702530403|-52.389702530403|-52.389702530403|-52.389702530403|-52.389702530403|-52.389702530403|-52.389702530403||-52.389702530403|-53.169670444615|40.347047180222|40.347047180222|40.347047180222|40.347047180222|40.347047180222|39.397830268063|39.016476812537|38.261639690593|37.564395289955|37.564395289955|37.564395289955|35.041552602514|33.207388865746|33.207388865746|33.207388865746|33.027098960123|31.153999454932|27.969998817926|27.804443020827|26.707159937759|26.657954893002|25.949392011308||-36.869990330529|-36.869990330529|-36.869990330529|-36.869990330529|-36.869990330529|-36.869990330529|-36.869990330529|-36.869990330529|-36.869990330529|-37.212211800495|-37.93023607563|-39.817483714676|-40.275001525879|-40.275001525879|-40.275001525879|-40.275001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|25.305175054674|22.757931617468|22.757931617468|22.757931617468|22.757931617468||22.17547999882|20.402756071348|19.470283985423|17.831425985018|16.106029334244|15.270283128226|15.270283128226|14.736981393456|12.112375930892|12.112375930892|12.112375930892|12.112375930892|12.112375930892|12.112375930892|12.112375930892|12.112375930892|11.900834370967|11.900834370967|10.237038295927|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.4362379345431|9.3680427111006|8.6761580084006|8.2701756263486|7.7335286962446|7.6428099591927|7.4555673196233|7.4555673196233|6.2739638304618|6.0216265227957|5.4863669970622|5.4863669970622|5.4863669970622|5.1448521723339|4.8620579629021|4.8155743480999|4.8155743480999|4.8155743480999|4.8155743480999|4.8155743480999|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.6233045198511|4.1908939787625|2.8187710387706|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.0308982671369|-6.2098868755354|-6.4920965331411|-6.7045518311765|-6.8912165711809|-6.8912165711809|-6.8912165711809|-7.2874627720966|-7.502180776293|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-7.6796519250351|-8.5979465743654|-9.1382739831731|-9.3614153122157|-9.4321283207172|-9.8129203966187|-10.537689492761|-11.841877060531|-12.825974496866|-14.138860526642|-14.518734180222|-15.70748197954|-16.20220266361|-16.580787868958|-16.580787868958|-16.580787868958|-16.580787868958|-16.580787868958|-16.580787868958|-16.580787868958|-17.125319661543|-17.645355054455|-18.559283862199|-19.815535498359|-19.815535498359|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.453060583108|-20.524087580919|-20.524087580919|-20.681207984554|-22.911898023405|-23.54275914666|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|13.620189080814|11.93687596385|11.821205599126|11.821205599126|10.546339228216|9.2603771448829|8.0226406257128|7.4273790430996|7.2303444044057|7.2303444044057|7.0798604773093|7.0798604773093|7.0798604773093|7.0798604773093|7.0798604773093|7.0798604773093|7.0798604773093|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7064921681501|-9.7822134300975|-9.8469036734665|-10.29878196855|-10.766424604473|-11.014360397191|-11.772296779356|-11.772296779356|-11.914774330679|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-12.396138609188|-13.0948010177|-13.0948010177|-13.130680186585|-13.130680186585|-13.616311292996|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-13.694185757462|-15.242428752916|-15.638479416057|-15.638479416057|-15.638479416057|-15.638479416057|-15.638479416057|-16.219421140005|-18.214912405334|-18.586569669867|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.925211397918|12.741346747911|12.111495661775|11.62814250998
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|22.840031444214|22.840031444214|22.840031444214|22.840031444214|22.840031444214|22.831701396993|22.118273162905|22.118273162905|22.066654907044|22.066654907044|22.066654907044|22.066654907044|22.066654907044|22.066654907044|22.066654907044|22.066654907044|22.066654907044|22.066654907044|22.066654907044|22.066654907044|22.066654907044|22.066654907044|21.45207144342|21.45207144342|21.45207144342|20.67249474214|20.67249474214|19.999439077096|19.815250993298|19.815250993298|19.815250993298|19.815250993298|19.815250993298|19.815250993298|19.815250993298|19.815250993298|19.815250993298|19.263419327116|19.263419327116|19.263419327116|19.263419327116|19.263419327116|19.263419327116|19.263419327116|19.263419327116|18.124910655922|17.704728114089|17.704728114089|17.704728114089|17.704728114089|15.166364232126|14.373737484684|13.968042539745|13.298935968776|13.181595359797|12.759550874492|12.633945377955|10.763828571454|10.763828571454|10.763828571454|10.239113152913|10.239113152913|10.239113152913|10.239113152913|10.179569735452|9.3282645057517|9.3282645057517|9.3282645057517|9.3282645057517|8.5752943699975|7.0864378815911|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|6.4363950192656|5.5615499218002|-12.717729800619|-12.717729800619|-12.717729800619|-12.996922327056|-14.267691215955|-15.206779591197|-15.206779591197|-15.247532703207|-16.063369752882|-16.879299324881|-17.520333045204|-18.223147120166|-19.28294135695|-20.247534385933|-20.247534385933|-20.247534385933|-20.247534385933|-20.247534385933|-20.247534385933|-20.247534385933|-21.02498134126|-21.02498134126|-21.710717566094|-21.710717566094|-23.02024166593|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.357368912697|-23.492076730728|-24.151196956635|-25.582996368408|-25.864995956421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-214.7538599769|-214.7538599769|-214.7538599769|-214.7538599769|-214.7538599769|-218.33239876904|-218.33239876904|-218.33239876904|-218.33239876904|-228.38980145144|-228.38980145144|-228.38980145144|-228.38980145144|-228.38980145144|-237.48033358971|-239.815368519|-252.48930174529|-255.86478304001|157.94263608676|157.94263608676|157.94263608676|157.94263608676|157.94263608676|157.94263608676|157.94263608676|157.94263608676|157.94263608676|145.81793125716|140.42853219462|140.42853219462|140.42853219462|140.42853219462|140.42853219462|140.42853219462|140.42853219462|140.42853219462|111.60559227679|100.55454839837|94.584491879532|90.356660797408|88.886868024801|88.886868024801|88.886868024801|88.886868024801|88.886868024801|83.523741537702|77.592227913078|77.592227913078|77.592227913078|74.802474526494|72.169782672803|72.169782672803|67.077537150825|61.907265128521|61.511407681999|61.149452281952|61.149452281952|57.397093702682|57.397093702682|57.397093702682|57.397093702682|57.21864781423|57.21864781423|57.21864781423|57.21864781423|55.06043075097|55.06043075097|50.338745582403|50.338745582403|44.767493870855|39.571661687561|31.532069048101|31.532069048101|31.532069048101|31.532069048101|31.532069048101|29.13674103862|27.609400040898|27.609400040898|27.609400040898|27.609400040898|27.609400040898|27.609400040898|27.609400040898|27.265442591015|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-46.279432365557|-48.80548103348|-50.387594736048|-50.387594736048|-50.387594736048|-53.712884943163|-58.704871964097|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-59.712226776717|-61.98182535127|-61.98182535127|-65.180363820621|-65.180363820621|-65.180363820621|-70.283736942685|-70.651927257552|-73.90491896313|-76.189908670513|-78.857121863992|-81.060135963925|-81.885845721281|-81.885845721281|-81.885845721281|-81.885845721281|-81.885845721281|-83.689273159279|-90.838414578577|-90.838414578577|-90.838414578577|-90.838414578577|-90.838414578577|-99.971570550225|69.14839057871|69.14839057871|69.14839057871|69.14839057871|58.946442760205|58.946442760205|58.946442760205|58.946442760205|58.946442760205|58.946442760205|58.946442760205|58.946442760205|58.946442760205|48.557154299126|39.616089821783|39.616089821783|39.616089821783|39.616089821783|39.616089821783|34.127870902821|-46.232766819966|-46.232766819966|-46.232766819966|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-47.218487224153|-48.194986406489|-49.653319534907|-50.345354699701|-50.759282694492|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.240701890546|-52.710928440778|-52.710928440778|-54.94125056302|-54.94125056302|-54.94125056302|-54.94125056302|-56.278611448467|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.039094710701|-57.183993207474|-59.382770815447|-60.105302694721|-63.841448972935|-65.65528253531|-65.65528253531|-65.65528253531|-65.65528253531|-65.65528253531|-70.038647481861|-74.223498261705|56.796598108187|56.796598108187|56.796598108187|56.796598108187|56.796598108187|56.796598108187|56.796598108187|54.831774455061|54.43308165973|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|53.786274984959|52.811968780759|44.674408145749|44.500257887472|44.500257887472|43.836953708452|42.524017065299|42.524017065299
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10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|28.024593065107|26.620102668166|26.185670402713|26.057405883926|26.057405883926|26.057405883926|26.057405883926|26.057405883926|26.057405883926|26.057405883926||26.057405883926|26.057405883926|26.057405883926|26.057405883926|26.057405883926|26.057405883926|26.057405883926|26.057405883926|26.057405883926|26.057405883926|26.057405883926|26.057405883926|26.057405883926|25.974358572604|25.974358572604|25.974358572604|25.974358572604|25.974358572604|25.974358572604|25.974358572604||25.974358572604|25.974358572604|25.974358572604|25.974358572604|25.974358572604|25.945399617753|25.042665004291|24.551294962077|24.297770943059|24.297770943059|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|23.641508070183|22.310009496689|-26.465001106262|-26.465001106262|-26.465001106262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|98.379073872823|92.954529407575|89.846698154955|84.374105839761|79.540677393842|78.153528996495|77.090032811725|77.015947976325|77.015947976325|77.015947976325|77.015947976325|77.015947976325|77.015947976325|77.015947976325|77.015947976325|75.811046253279|75.811046253279|73.75637539009|73.75637539009|73.75637539009|70.834861629316|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|70.789086564885|59.862873960983|50.373920872196|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-78.528771497553|-81.251412181662|-84.279522275346|-84.279522275346|-84.279522275346|-84.279522275346|-84.279522275346|-84.279522275346|-85.197859197252|-85.197859197252|-85.197859197252|-85.197859197252|-85.197859197252|-85.594844188286|-88.410938410839|-92.728821812825|-98.807094520606|-98.807094520606|-98.807094520606|-100.21899535289|-108.56832681354|-118.78980579041|-129.78311940987|-140.95346601096|-142.7482948048|-155.47866225055|-162.75962379036|-165.92180132929|-170.00338021724|-170.00338021724|-170.00338021724|-170.00338021724|-170.00338021724|-170.00338021724|-176.19542314176|-179.43380399947|-192.96533845536|-204.95350248569|-204.95350248569|-213.18722430593|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-214.26849167572|-223.95943400845|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|146.83843017597|139.25381062847|118.69976671661|118.69976671661|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|115.63514555009|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|105.22791430256|104.42824116572|92.845263808126|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-113.86625135418|-114.30972033603|-118.26076850311|-118.26076850311|-119.35918722567|-122.832431268|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-125.6935655991|-128.30763253216|-128.30763253216|-128.30763253216|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-130.99607619499|-133.45675488815|-140.71306081729|-142.0678921405|-142.0678921405|-142.0678921405|-142.0678921405|-144.21489842465|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|101.53674124456|99.207291622937|99.207291622937|99.207291622937|99.207291622937|99.207291622937|92.883097564711|81.786774224191|80.799028025955|80.799028025955|80.799028025955|80.799028025955
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|-2.7962500522063|-2.7962500522063|-2.7962500522063|-2.7962500522063|-2.7962500522063|-2.8193356122537|-2.8193356122537|-2.8193356122537|-2.8193356122537|-2.8193356122537|-2.8486506636456|-2.8687228952861|-2.9567477476836|-3.0087196707991|-3.0180456299161|-3.0180456299161|-3.0180456299161|-3.0180456299161|-3.0180456299161|-3.0180456299161|-3.0180456299161|-3.0725505107614|-3.1290562146209|-3.1571072787118|-3.1571072787118|-3.1571072787118|-3.1907302770429|-3.3009780947162|-3.3473187042108|-3.3473187042108|-3.4352430318054|2.5822485819623|2.5822485819623|2.5822485819623|2.5822485819623|2.5822485819623|2.5822485819623|2.4431095404939|2.381093320744|2.381093320744|2.381093320744|2.381093320744|2.3056591191742|2.2585837826934|2.2585837826934|2.2585837826934|2.0282954435735|2.0282954435735|2.0282954435735|1.8805504221816|1.7030005741008|1.6145007199587|1.57755634592|1.5391772447526|1.5391772447526|1.5391772447526|1.5391772447526|1.5273546699756|1.5273546699756|1.5227274369392|1.4215860511631|1.3728732892507|1.3519299232297|1.3519299232297|1.3519299232297|1.3519299232297|1.3519299232297|1.3223427286272|1.3223427286272|1.3223427286272|1.0417141837681|0.94801575417927|0.85107307826601|0.73191457429554|0.67734949830534|0.66738910529607|0.66738910529607|0.66738910529607|0.66738910529607|0.59437680082843|0.55341865439465|0.55307630387998|0.51280702251037|0.43428555349332|-0.85206846811996|-0.85206846811996|-0.85206846811996|-0.86646497159783|-0.87820929939152|-0.87820929939152|-0.87820929939152|-0.87820929939152|-0.92062145200704|-0.9302460984757|-0.97766231843393|-0.99202756539001|-0.99202756539001|-1.0780861670774|-1.0939088654495|-1.0939088654495|-1.1400654064259|-1.2291282235076|-1.2904202472822|-1.4444669497958|-1.5009592088347|-1.5009592088347|-1.7413991063044|-1.8656101192816|-1.8923698722106|-1.8923698722106|-1.8923698722106|-1.8923698722106|-1.8923698722106|-1.8923698722106|-1.9732999204244|-2.0098888077831|-2.0170431113348|-2.0638812621552|-2.0712569047034|-2.1225077299078|-2.2506196728238|-2.3272440953264|-2.466604555449|-2.5755606236293|-2.6004164735414|-2.6004164735414|-2.6004164735414|-2.6275738786698|-2.7476376108595|-2.7993195710655|-2.9065118650443|-2.9065118650443|-3.0956797908684|-3.2056443239738|-3.4323824672223|-3.5630894463152|-3.5630894463152|-3.6488030936452|-3.6488030936452|-3.6488030936452|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.6285753935693|2.3612504104904|2.1736739732857|2.1736739732857|2.1736739732857|2.1736739732857|2.1736739732857|2.1259711426756|2.0944679094974|1.9155837269997|1.9155837269997|1.8224818013747|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5097568945771|1.5060076202161|1.4921752242255|1.4736947448173|1.3561045602417|1.3561045602417|1.239834855185|1.239834855185|1.239834855185|1.194927564579|1.1102528476249|0.96026206203071|0.96026206203071|0.96026206203071|0.96026206203071|0.96026206203071|0.96026206203071|0.96026206203071|0.94840236049854|0.905946987006|0.84905226929643|0.76744694294376|0.6262188010949|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-0.94045633629789|-1.0556181366337|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.6582305317527|0.63392285565601|0.62675412305987|0.62675412305987|0.62675412305987|0.62675412305987|0.62675412305987|0.59489345891384|0.57409968052694|0.57409968052694|0.57409968052694|0.57409968052694|0.57083296416412||0.50579996754371|0.50579996754371|0.47677771305202|0.4469752626856|0.34680585422337|0.32028428722554
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|21.902484944892|20.494426890029|-24.326517396773|-24.326517396773|-24.326517396773|-24.326517396773|-24.326517396773|-24.326517396773|-24.326517396773|-24.326517396773|-24.326517396773|-24.326517396773|-24.326517396773|-24.326517396773|-24.326517396773|-24.326517396773|-24.661441291807|-24.661441291807|-26.046046006942|-26.640050822126|-27.783389124194|-28.065229813933|-28.065229813933|-28.065229813933|-28.065229813933|-28.065229813933|-28.065229813933|-28.065229813933|-28.065229813933|-28.065229813933|-28.065229813933||-28.065229813933|-28.739144555595|20.236881705066|20.236881705066|20.236881705066|20.236881705066|19.804868879076|19.594900672519|19.594900672519|17.349889297048|16.863443668437|16.863443668437|15.834381853819|15.72355200739|15.72355200739|15.72355200739|15.72355200739|14.934502887408|14.560558636631|14.465813133997|14.465813133997|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|14.040485169027|13.495352093494|13.495352093494|13.239280612508|12.968644044178|12.184046686782|12.184046686782|12.184046686782|12.14338592809|-16.145035020828|-16.145035020828|-16.145035020828|-16.145035020828|-16.145035020828|-16.145035020828|-16.145035020828|-16.3234998703|-16.3234998703||-16.364999771118|-17.27499961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|-3.0900000333786|-3.0900000333786|-3.0900000333786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3657.6344483617|-3742.4271648464|-3854.7524053848|-3949.9471170943|-3979.552352327|-4027.9470581411|-4055.4541263938|-4055.4541263938|-4055.4541263938|-4258.7268071042|-4284.2520078936|-4590.0577865484|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-4929.1002646947|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5062.8751217489|-5159.2757569966|-5159.2757569966|-5159.2757569966|-5159.2757569966|-5159.2757569966|-5417.1397299963|-5731.8774777736|-5919.0860864151|-6000.79146471|-6000.79146471|-6387.7127385667|-6716.514153963|-6964.3490599589|-7631.4433999543|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5235.0038913243|5064.6154348048|4965.7042404997|4965.7042404997|4820.3380449997|4066.5422722219|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3929.7032220569|3674.6702467299|3655.1891630333|3279.1546255925|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-4850.3543807759|-5085.8832383757|-5085.8832383757|-5085.8832383757|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5108.59719|-5186.2191|-5216.5|-5216.5|-5216.5|-5216.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.4021482735576|1.3912758330175|1.3480842024826|1.333684222289|1.333684222289|1.2768714145246|1.2759682354466|1.2410758465679|1.2375389822348|1.2375389822348|1.2375389822348|1.2375389822348|1.2375389822348|1.2375389822348|1.1661544848398|1.1528866514858|1.1528866514858|1.1528866514858|1.1528866514858|1.1528866514858|1.0259851598404|0.88026120195372|0.86001245323799|0.84334717132407|0.83538570710638|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.97505696921636|-0.99284110697429|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.81735977996474|0.79623311282402|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99680891177879|-0.99880728704236|-0.99880728704236|-1.037551818973|-1.037551818973|-1.037551818973|-1.037551818973|-1.0620020116769|-1.1088911256749|-1.2004345844805|-1.2382606908812|-1.2755674140468|-1.2917415750043|-1.3130142545279|-1.3130142545279|-1.3322089810646|-1.3322089810646|-1.3541211010655|-1.5695789689974|-1.737865507068|-1.7592950656037|-1.8953278742477|-1.8992531390372|-1.9808368386364|-2.0558941415439|-2.0558941415439|-2.0558941415439|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.1104743949602|-2.2005271439232|-2.2161412575154|-2.2651569090848|-2.3386514941204|-2.3386514941204|-2.3386514941204|-2.3623905423999|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.8373975975214|1.5721084787778|1.5213147450775|1.5213147450775|1.5213147450775|1.4192385727928|1.3402650615425|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.3114431996764|1.1807145895363|1.1580717698072|1.1533020023212|1.0747800009897|1.046661804658|1.046661804658|1.046661804658|0.9990687089296|-1.4583681206867|-1.4771868101938|-1.4847082335412|-1.4847082335412|-1.4847082335412|-1.4972869244615|-1.5513743324853|-1.6087492951395|-1.679054810895|-1.7145059048559|-1.7145059048559|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.7495316330053|-1.8174796439384|-1.8970329007809|-2.0151476817335|-2.0789974814218||-2.1339971495516|-2.2262190991912|-2.3082989779086|-2.3277765807146|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.3952326392991|-2.6390362024156|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.6426167957193|1.5684632186764|-2.8136309304012|-2.8136309304012|-2.8136309304012|-2.8136309304012|-2.8136309304012|-3.0662010354216|-3.2913344085675|-3.386538432755|-3.5762006484785|-3.5762006484785|-3.5762006484785|-3.834500745857|-3.9511674950788|-4.3154638950769|-4.4630708898377|-4.7987455488654|-5.1004393632117|-5.1506288781213|-5.1506288781213
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|12.113052366288|11.795383802923|11.795383802923|11.795383802923|11.795383802923|11.474870116481|10.849856119431|-13.451965624601|-13.451965624601|-13.451965624601|-13.451965624601|-13.451965624601||-13.451965624601|-13.510133221692|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.731302726047|10.23644710887|9.9932749150918|9.5353052747168|9.510192139639|9.510192139639|9.3118801996593|8.3098664731321|7.932629634996|7.6268108178727|7.4349736933999|7.4349736933999|7.4349736933999|6.6218410836733|6.6218410836733|6.6218410836733|6.6218410836733|6.1414898619692|5.7812234893322|5.7812234893322|5.7812234893322|5.7812234893322|5.7812234893322|5.7812234893322|4.9974704070091|-8.1199994087219|-8.1199994087219|-8.1199994087219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.3245578281138|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|1.3047207028508|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607||-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4239998340607|-1.4299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-3.8085414887577|-3.8740677321408|-3.8740677321408|-3.8740677321408|-3.8740677321408|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9091085051711|-3.9267872941953|-4.106541343581|-4.2184348857528|-4.2394620859099|-4.2394620859099|-4.2394620859099|-4.2394620859099|-4.2394620859099|-4.2394620859099|3.1860462273599|3.1860462273599|3.1860462273599|3.1540513530309|3.0536128563941|2.8897365246946|2.8646515513718|2.8429462010397|2.6748845770109|2.6433735502544|2.6433735502544|2.6433735502544|2.6433735502544|2.6433735502544|2.6433735502544|2.6433735502544||2.409248525653|2.3811649291093|2.2715721360373|2.1224135548458|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|2.0803144265617|1.7485715072911|1.6272461592666|1.4136068489278|1.2847854258975|1.1480949060079|1.133543096692|1.133543096692|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0875222256242|1.0586914277141|0.97765707043202|0.91032660469965|0.91032660469965|0.91032660469965|0.85914065292098|0.85266752437577|0.85266752437577|-1.3821327007378|-1.3821327007378|-1.4234786255081|-1.4234786255081|-1.4345600300757|-1.4345600300757|-1.4851222561165|-1.5624136412987|-1.6284040405628|-1.6330234808535|-1.6330234808535|-1.6355261088312|-1.7968623274897||-1.8386803925406|-1.9374782244774|-2.0350314257777|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.1106012780145|-2.2848347744098|-2.470427488922|-2.6768639149919|-2.8826265470468|-2.8874277757376|-2.8874277757376|-3.3444197958012|-3.6863553596094|-3.9672836675196|-4.0582514444435|-4.0582514444435|-4.2320016401172|-4.3945018999179|-4.6285576017256|-4.6993418569427|-5.1334877496708|-5.1334877496708|-5.1334877496708|-5.1334877496708|-5.1334877496708|-5.15909486382|-5.15909486382|-5.15909486382|-5.15909486382|-5.15909486382|-5.15909486382|-5.3376052574846|-5.6922281270262|-5.8514200057185|-6.0432997903996|-6.1680555036524|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|-6.3999966650301|5.7776160033016|5.7776160033016||5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.7776160033016|5.6894065308867|5.6230947324153|5.6230947324153|5.6026050060453|5.5020612577004|5.3990681810956|5.2906311004008|5.2091460458267|5.1211619633026|5.0540691501108|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.9392486416218|4.914831938889|4.800033149429|4.800033149429|4.800033149429|4.800033149429||4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.800033149429|4.1653703421441|4.0848337595952|4.0848337595952|4.0039265095407|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.9754165754323|3.4676849428818|3.2376183928118|3.2376183928118|3.2376183928118|3.2376183928118|3.0469422797934|3.0469422797934||2.9513249905656|2.9355832505834|2.7888146692527|2.697905096082|2.638574995333
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-6.117911393751|-6.2801049715388|-6.2801049715388|-6.2801049715388|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.3324184285785|-6.5140580707979|-6.5140580707979|-6.5140580707979|-6.7498247160087|-6.7498247160087|-6.9675830485169|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|-7.0352650633854|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.6175589607453|5.4156209678888|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-6.9718594317659|-7.0242882310267|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.2764958585882|-7.9138842650678|-8.449871176749|-8.677634550763|-9.1773718745983|-9.2251489084539|-9.2251489084539|-9.2251489084539|-9.2251489084539|-9.2251489084539|-9.9090542441802|-9.9311712722201|-11.21762906724|-11.21762906724|-11.21762906724|-11.21762906724|-11.374032197328|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-11.571958963206|-12.177731982128|-12.3641469647|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|9.5065736860397|8.8700904603802|8.8700904603802|8.6856565735962|7.9062848380568|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.3540751834287|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.1095396781335|7.0217104514849|6.6430115258706|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.7680214138384|-7.9015664862404|-7.9015664862404|-7.9015664862404|-7.9015664862404|-7.9015664862404|-7.9772961456256|-8.544192838899|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|7.0778270955967|6.944252146183|6.8691690110482|6.7482336067022|6.7482336067022|6.7147035623989|6.2785599789577|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258|6.2112131615258
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|34.030633117441|34.030633117441|33.056258044512|31.168066274094|30.336740346935|29.296376594996|28.901530991104|28.768367301652|27.414850989127|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|25.355943045467|24.867714706891|23.819682138753|22.805202397585|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203||22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|22.149036259203|21.243374129963|21.012082493783|20.271758623124|19.771398830414|19.598775757684|19.281973297214|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|18.592246389147|17.446940474771|-20.030601417541|-20.030601417541|-20.030601417541|-20.030601417541|-20.030601417541|-20.150000572205|-20.150000572205|-20.150000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-4.8630886721608|-4.8630886721608|-4.8630886721608|-4.8630886721608|-4.9867651515533|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.9095394061901|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.8366019804947|3.6173355667318|3.4987060326696|3.4880068057511|3.2988966034225|3.1459962578141|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|3.1160230252654|2.7544702924524|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9515107805742|-3.9705675768866|-4.266186216144|-4.5440957178322|-4.7625873767848|-4.7625873767848|-4.9739859593704|-5.2810956121368|-5.5356616709942|-5.7074019085824|-5.9074096767328|-5.9074096767328|-6.2626775732992|-6.2876267245961|-6.2876267245961|-6.349585247432|-6.5941770968434|-6.5941770968434|-6.5941770968434|-6.9757520553797|-7.4397246702214|-7.6496940038491|-7.8343126852719|-7.8343126852719|-7.8343126852719|-8.3847919127906|-9.009768899013|-10.123076261999|-10.696761160134|-10.696761160134|-11.566401036844|-11.611556989468|-11.860098384492|-11.860098384492|-11.860098384492|-11.860098384492|-11.860098384492|-11.860098384492|-11.860098384492|-12.581220016073|-13.555800183163|-13.809495555723|-13.809495555723|-13.809495555723|-13.809495555723|-13.809495555723|-13.809495555723|-13.942772718893|-14.20085821839|-14.346509570235|-14.501055160986|-14.501055160986|-14.501055160986|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|-14.753729615269|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|11.109774319652|10.500860232251|10.250321269204|10.250321269204|9.3803572921503|9.1448415416864|8.7353792343302|-10.980603637481|-10.980603637481|-10.980603637481|-10.980603637481|-10.980603637481|9.0867659469285|9.0867659469285|9.0867659469285|9.0867659469285|9.008628887141|8.6540316941609|8.1555909450705|7.9973235986691|7.8525820729977|7.5628685948855|7.5407017481188|7.5407017481188|7.3574465923685|7.2727184486806|6.8137267254532|6.8137267254532|6.7096962821418|-8.3992158342705|-8.3992158342705|-8.3992158342705|-8.3992158342705|-8.3992158342705|-8.3992158342705|-8.6769064719264|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.7822231628279|-8.9758037039284|-9.0797817650376|-9.1049680432581|-9.1049680432581|-9.1049680432581|-9.2021782416897|-9.2021782416897|-9.2021782416897|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4765862084946|-9.4929943008989|-9.4929943008989|7.9673733325202|7.9673733325202|7.6748594278979|7.4676226973151|7.4676226973151|7.4676226973151|7.4676226973151|7.2305008722714|7.2305008722714|7.2305008722714|7.2305008722714|7.2305008722714|7.2305008722714|6.9684232032091|6.9684232032091|6.9684232032091|6.4515815085603|6.3429399265715|6.3429399265715|6.3344579945796|6.3344579945796|6.3344579945796|6.0638418739365|5.9916564679363|5.9916564679363
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.1496180856091|9.0866275172006|9.0866275172006|8.9073638762115|8.8159601782294|8.7366219730876|8.4040248892597|8.388425647218|8.388425647218|-9.7392950436165|-9.7392950436165|-9.7392950436165|-9.7392950436165|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117|-9.8190092708117||-9.8190092708117|-10.00667687538|7.8468800694519|7.8468800694519|7.0643117329339|6.9825684120102|6.8600760091062|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.5892143183245|6.4152378167592|6.3258197667292|6.2753555644543|6.2037283434902|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0831926325956|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|6.0372611858175|5.2147347505143|4.7524829766542|4.742758766522|-6.5836296882629|-6.5836296882629|-6.5836296882629|-6.5836296882629|-6.5836296882629|-6.5836296882629|-6.5836296882629||-6.6856994724274|-6.9379996299744|-7.2499995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-22.491675135052|-22.491675135052|-22.491675135052|-22.491675135052|-23.101861685024|-23.339027308517||-23.339027308517|-23.787808629201|-23.980898031842|-24.23431755307|-24.23431755307|-24.23431755307|-24.23431755307|-24.23431755307|-24.23431755307|-24.23431755307|-24.23431755307|-25.079796221551|-25.760885241624|-26.109316193391|-27.39646396298|-27.898848000045|-28.912609143252|-29.619565905459|-30.525400509337|-30.525400509337|-30.525400509337|-30.525400509337|-30.525400509337|-30.525400509337||-30.525400509337|-30.525400509337|24.216322944025|24.216322944025|24.216322944025|23.990357978984|23.892065056876|23.102294083785|21.113659457312|19.131844392469|18.632606205806|18.632606205806|18.632606205806|18.632606205806|18.632606205806|18.632606205806|18.452895254409|17.147661414981|16.855735265811|16.589705638974|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|16.42235410019|14.810949190946|13.959388159482|13.472429020507|13.472429020507|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-19.59192019352|-20.063244617081|-20.129998588562|-20.129998588562||-20.129998588562|-21.249999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-5.1873183605424|-5.1873183605424|-5.2931706651924|-5.2931706651924|-5.42741197843|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3287320248515|4.3002575097515|4.2982340291304|4.2982340291304|4.2982340291304|4.1319267965205|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|4.0030242116165|3.9183601969825|3.7392890049734|3.6867768119047|3.6867768119047|3.445863254674|3.3898480819417|3.3798312265291|3.2342570709536|2.9708410818653|2.9481567099444|2.7600700181639|2.7600700181639|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498|-3.8699997663498||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|248.10461938963|242.16873727151|242.16873727151|237.36803802194|229.5978357918|221.86259742654|218.11565543189|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|216.73940875553|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|215.81154889423|209.32448948046|205.07277412569|197.52696863982|192.25058391768|192.25058391768|187.42730912321|183.35311772154|181.91068306815|181.02409660431|172.7917708513|172.01183454121|172.01183454121|172.01183454121|171.69143995942|171.69143995942|171.69143995942|171.5516011417|161.98621847234|157.28358398104|153.1017618778||-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-178.23216941713|-194.74330877864|-194.74330877864|-194.74330877864|-194.74330877864|-194.74330877864|-199.63643682252|-199.63643682252|-206.26492519126|-206.43269654027|-206.43269654027|-206.43269654027|-206.43269654027|-206.43269654027|-206.43269654027|-212.96576182833|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-215.16853830542|-216.51559747287|-226.17510894745|-236.24012145963|-246.23838056712|-246.23838056712|-246.23838056712|-246.23838056712|-246.23838056712|-246.23838056712|-260.43820035887|-269.72800443384|-278.49612000489|-278.57409240058|-278.57409240058|-278.57409240058|-278.57409240058|-278.57409240058|-281.47695422127|-281.47695422127|-281.47695422127|-281.47695422127|-281.47695422127|-281.47695422127|229.65257764602|229.65257764602|229.65257764602|229.65257764602|229.65257764602|229.65257764602|218.93340943417|213.22934503645|200.01164585667|200.01164585667|200.01164585667|200.01164585667|200.01164585667|200.01164585667|194.77961091551|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|187.15471308625|173.23856738316|168.19471753952|168.19471753952|166.24190790252|163.67285244419|163.67285244419|163.67285244419|163.67285244419|163.67285244419|161.44594417627|152.48939001356|145.77710323637|135.66695790345|135.66695790345|135.66695790345|135.66695790345|131.14940140042|127.77124400533|127.77124400533|127.17026345373|124.41584668823|119.72316917521|117.80185725007|113.76872748041|112.35222191193|112.35222191193|112.35222191193|112.35222191193|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|112.25481491345|111.4392395048|109.01415083459|91.861839109564|82.322596874396|-88.026374879107|-88.026374879107|-88.026374879107|-88.026374879107|-88.026374879107|-88.026374879107||-88.026374879107|-88.026374879107|-88.026374879107|-88.910168253445|-88.910168253445||-88.910168253445|-88.910168253445|-88.910168253445|-88.910168253445|-88.910168253445|-88.910168253445
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.2791887879656|5.2131948226173|5.2131948226173|5.2131948226173|5.0446608324271|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9845460420646|4.9383845070775|4.6521415626777|4.6521415626777|4.4268242160228|4.389622924554|4.389622924554|4.389622924554|4.389622924554|4.2162139708181|4.2162139708181|4.2162139708181|4.2162139708181|4.2162139708181|3.579681826342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|3.3083576385342|-4.3450200041573|-4.3450200041573|-4.3450200041573|-4.3450200041573|-4.3470616615898|-4.3470616615898|-4.626179672732|-4.719430198741|-4.719430198741|-4.719430198741|-4.7350003004074|-4.7350003004074|-4.7350003004074|-4.8950003385544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|-2.3222423070212|-2.4469359377512|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122||1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.9245620076122|1.8211074381039|1.8211074381039|1.6369526285778|1.5288362523859|1.4105401989426|1.3535248839077|1.3535248839077|1.283887385798|1.283887385798|1.283887385798|1.283887385798|1.283887385798|1.283887385798|1.283887385798|1.2707637410169|-1.5137199187141|-1.5137199187141|-1.5137199187141|-1.5209665722164|-1.5502961881196|-1.5552179821372|-1.5881310776472|-1.6140900337696|-1.6701001286507|-1.7145001292229|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|74.807579165527|74.807579165527|74.076753119438|68.801952233811|63.985500193194|59.416112953375|58.031728983047|58.031728983047|58.031728983047|58.031728983047|58.031728983047|54.258032957848|50.264482462998|49.72312524951|49.72312524951|49.047241328401|49.047241328401|49.047241328401|49.047241328401|49.047241328401|47.410824376392|45.70871871888|45.70871871888|45.70871871888|45.406353886253|43.874837168197|41.904819126637|41.663686986004|39.836319865159|37.829243489296|37.523003790827|37.523003790827|37.523003790827|37.523003790827|37.523003790827|37.523003790827|36.22772052314|36.22772052314|35.717007666101|35.717007666101|35.717007666101|35.717007666101|35.717007666101|35.717007666101|35.717007666101|35.717007666101|35.717007666101|35.717007666101|35.717007666101|33.856118764337|32.160131443271|31.202369465572|29.220967573306|28.804465345862|28.804465345862|28.371627441514|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|27.897994412776|26.36055033935|24.42672171342|21.346356971922|21.009841715696|20.592829159016|20.592829159016|-26.600253019479|-26.600253019479|-26.600253019479|-26.600253019479|-26.600253019479|-26.600253019479|-27.595280658036|-28.381423008475|-29.341026425398|-29.742807096946|-30.0853406|-30.510379054796|-31.77097673179|-32.124418150068|-32.148105370329|-32.148105370329|-32.148105370329|-32.249944165075|-32.249944165075|-32.570494601819|-33.418326534268|-34.058141246369|-35.489045583462|-36.461106172873|-36.461106172873|-39.352896018904|-41.651550394608|-42.096167359433|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-43.170864885376|-44.836516505398|-45.380018055349|-47.880019095108|-49.980021691505|-50.17169149737|-51.612435005555|-52.326558987422|-52.326558987422|-52.326558987422|-52.326558987422|-52.326558987422|-52.326558987422|-52.326558987422|-52.990065380515|-54.411181764008|-55.467423682082|-57.985326921166|42.9423354235|42.9423354235|42.9423354235|42.9423354235|42.9423354235|42.9423354235|42.9423354235|42.9423354235|42.9423354235|42.9423354235|38.223706678848|35.504674757301|34.54241587142|33.380461443573|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|32.492138999726|31.872932586433|29.55603552898|28.545596770006|27.597329117146|26.975366143481|26.535963407376|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|25.969859235962|23.947066114434|23.156316036658|23.156316036658|22.644795252964|22.199216129698|21.261908374801|20.490452910545|20.031058895459|19.675621999491|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|19.63186600742|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.254284517864|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721|-24.277094302721
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|133.56445766949|127.51551051816|127.51551051816|123.31062688602|123.31062688602|121.19068813074|117.84299362753|108.47054935665|99.323079023655|99.323079023655|99.323079023655|99.323079023655|99.323079023655|99.323079023655|99.323079023655|99.323079023655|98.558417966957|97.202023591355|97.202023591355|97.202023591355|90.692804855059|90.078671501688|83.264078191708|78.145163941028|78.145163941028|76.047781255187|76.047781255187|76.047781255187|76.047781255187|70.347815475274|70.347815475274|66.921462334316|64.601622357546|61.896198938142|61.896198938142|56.446889980911|49.513209564022|48.004678547969|47.107722869667|47.107722869667|47.107722869667|47.107722869667|43.951683062465|43.951683062465|43.951683062465|40.920757525664|40.337849397107|40.337849397107|35.178720229912|34.055799848557|33.924505189025|33.924505189025|33.052290166557|33.052290166557|32.878259580773|32.878259580773|32.878259580773|32.878259580773|32.878259580773|32.878259580773|32.878259580773|32.878259580773|30.830843097018|27.415381252817|22.114869237003|22.023189253341|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-41.461100661102|-42.448827033356|-42.448827033356|-43.225364213868|-44.727071344503|-47.684524496008|-48.782804868408|-50.192005260993|-57.620007629979|-58.787783220728|-62.675288634192|-62.675288634192|-64.17532248485|-66.156469291978|-69.669965896929|-70.559405178853|-75.714894660124|-78.353203341559|-78.353203341559|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-79.522341426066|-88.918155122522|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-90.051731773368|-92.296368382763|-96.375966573635|-98.394405710343|-102.76656040841|-106.69970718055|-106.69970718055|-111.8374535842|-114.45828048866|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-124.28320329906|-126.31966928113|-127.81518251221|-130.12742616646|-132.36936401782|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-134.59020628237|-137.47411827801|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|101.83511066141|95.042899022526|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-137.51734447866|-138.47437677743|-138.47437677743|-151.72153102427|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|106.759945877|97.49827512945|92.806537089979|92.806537089979|92.806537089979|92.806537089979|85.54225988988|83.358359969092|83.358359969092|83.358359969092|83.324579136044|83.324579136044
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.8962340665995|5.7402603442071|-7.1804941767257|-7.1804941767257|-7.1804941767257|-7.1804941767257|-7.2477714346296|-7.2889154926797|-7.2889154926797|-7.5000552335094|-7.5000552335094|-7.5000552335094|-7.5000552335094|-7.5000552335094|-7.5000552335094|-7.5000552335094|-7.5195056772575|-7.6661174933497|5.9852595071594|5.9852595071594|5.9852595071594|5.9852595071594|5.9852595071594|5.9852595071594|5.9852595071594|5.9852595071594|5.9852595071594|5.9852595071594|5.9852595071594|5.9120485847134|5.9120485847134|5.2689428401146|4.9377140018845|4.7331883261429|4.7331883261429|4.7331883261429|4.7331883261429|4.7331883261429|4.7331883261429|4.7331883261429|4.7331883261429|4.7331883261429|4.6563202882063|4.2292447116918|3.9880498809888|-5.4740700167656|-5.4740700167656|-5.4740700167656|-5.4740700167656|-5.4740700167656|-5.4740700167656|-5.4740700167656|-5.5822999391556|-5.6969998979569|-5.7499999761581|-6.3799999952316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|3.0407299499956|2.9363667281962|2.8748970689715|2.8748970689715|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.8061433390678|2.6729370439384|2.5027078218299|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.419835676372|2.3537064013878|2.1924517351168|2.1747550220864|2.1747550220864|2.1194081009414|2.1194081009414|2.1194081009414|2.1194081009414|2.1137868100831|2.0847631752964|2.0308479269872|1.9409420579153|1.7793801326969|1.7306380895238|1.7306380895238|1.7306380895238|1.7240422729498|1.7217135830991|1.638014996965|1.5711278660642|1.4279198297248|1.4154664750878|1.3866293690805|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.834041057076|-1.8783789255508|-1.9793098412496|-2.007566494251|-2.0972961722752|-2.1119956439227|-2.1944396899243|-2.230488431244|-2.3560983138933|-2.4585782090399|-2.4585782090399|-2.5711980042163|-2.6757755740156|-2.7586394927756|-2.9751550380672|-3.1596167158511|-3.3451296964649|-3.4488130266289|-3.4488130266289|-3.4488130266289|-3.7475699180607|-3.989522165087|-4.1639134685498|-4.7299037553979|-4.875682663849|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.6201283950349|3.4650970941145|3.4650970941145|3.0178856325766|2.9480543036074|2.9480543036074|2.9480543036074|2.9480543036074|2.9480543036074|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|2.8623303657251|-3.4389501671791|-3.4389501671791|-3.4389501671791|-3.4905000638962|-3.5500001192093|-3.6400002241134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-7.1062215424277|-7.2935796950369|-7.3382506600172|-7.3382506600172|-7.3382506600172|-7.6863898426461|-7.7237100331609|-7.7237100331609|-7.7237100331609|-7.8080111839843|-7.8644570618285|-7.8816187414211|-8.0090208884391|-8.0790820038249|-8.0790820038249|-8.0790820038249|-8.0917578180554|-8.2852864751023|-9.15587367049|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|7.1261043063295|6.6762272507496|6.404696931502|6.3063300340935|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|6.1551373625163|5.8968192100927|5.6420213911715|5.308357050439|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.2225274847493|-7.5924106924276|-7.5924106924276|-7.5924106924276|-7.8071230085404|-8.0170849692624|-8.0170849692624|-8.0170849692624|-8.0170849692624|-8.0170849692624|-8.3709513481233|-8.3709513481233|-8.3709513481233|-8.3709513481233|-8.9210568595566|-9.19339624253|-9.3326627502517|-9.4825464395922|-9.4825464395922|-9.7050510940995|-10.126723560806|-10.348318981812|-10.348318981812|-10.348318981812|-10.348318981812|-10.348318981812|-10.348318981812|-10.582576618907|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.729146113644|-10.856829129601|-10.96981076283|-11.048677964153|-11.089642572339|-11.74293650514|-12.008818137713|-12.072244211563|-12.072244211563|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|9.8134359927192|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.8384580985|-11.923891319249|-11.923891319249|-11.923891319249|-11.923891319249|-12.066545713184|10.505467616815|10.505467616815|10.505467616815|10.505467616815|10.505467616815|10.357186541843|10.34020687241|10.020229934527|9.9621950357887|9.9621950357887|9.9621950357887|9.7977570052954|9.7977570052954|9.7977570052954|9.7763966979817|9.6937744288793|9.6531646442186|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.221090572371|-11.320100644445|-11.561222715748|-11.606914118013|-12.000388219868|-12.000388219868|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.018735504418|-12.137483967973|-12.774982229022|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.625307827286|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744|10.513018366744
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-5.7503658838786|-5.8237760231066|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|4.2594855337081|3.9957058461438|3.9558956658322|3.7288285665466|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073|3.5610085502073||3.5610085502073|3.5169608758317|3.5169608758317|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|3.3327098883723|2.9293515993163|2.9293515993163|2.4096131537805|2.2867550897172|2.2867550897172|2.2867550897172|2.2867550897172|2.2867550897172|1.963227899822|1.7826422540704|1.3778801194341|1.1476607091523|1.1476607091523|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322|0.91160310326322||0.91160310326322|-3.2282496427584|-3.2282496427584|-3.2282496427584|-3.2282496427584|-3.2282496427584|-3.2282496427584|-3.6726107106262|-3.9340242104185|-3.9340242104185|-3.9340242104185|-4.5572089271355|-4.5572089271355|-4.6785099590937|-4.9809778212411|-4.9809778212411|-4.9809778212411|-5.0117531881181|-5.4230035130015|-5.5791151196681|-5.7619611588808|-5.7964342376458|-5.7964342376458|-5.7964342376458|-5.9673816947862|-5.9673816947862|-6.1083110709157|-6.1083110709157|-6.2587046970515|-6.2587046970515|-6.2613220104951|-6.2613220104951|-6.2613220104951|-6.2613220104951|-6.2613220104951|-6.2613220104951|-6.3004693068154|-6.577910135972|-6.6492717427819|-6.6492717427819|-6.886690820015|-7.3135452146403|-7.4388836881709|-7.6106672479177|-7.6106672479177|-7.6106672479177|-7.6106672479177|-7.6106672479177|-7.6106672479177|-7.6106672479177|-8.3242414211194|-8.7832127119612||-8.8732917601876|-9.0110464421701|-9.3092002391815|-9.3092002391815|-9.3092002391815|-9.3092002391815|-9.7500002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-3.665906989525|-3.665906989525|-3.793229924253|-3.9130333911616|-3.9967036921932|-4.0252263103539|-4.1196958262186|-4.1273810263988|-4.1273810263988|-4.1273810263988|-4.2404235465126|-4.4071371536339|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.3646849591935|3.2863165757616|3.0995765873707|3.0995765873707|3.0995765873707|2.6439739144418|2.2516377145023|2.2507084402741|2.0480094125206|2.0166796462109|2.0166796462109|2.0166796462109|1.8429773004376|1.6055303979276|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5958976658402|1.5637751455902|1.2930834818547|1.1128705462554|1.0932997345405|1.0932997345405|1.0932997345405|1.0075552860319|-1.3879000473023|-1.3879000473023|-1.3879000473023|-1.3879000473023|-1.3879000473023|-1.3910000443459|-1.4250001311302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.005317416829|4.9445193244816|4.9116327181791|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.9093418348538|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.898129141635|4.8481033205327|4.8481033205327|4.7670038143062|4.743004472086|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.7378136964524|4.6331820642621|4.6331820642621|4.6331820642621|4.391757796834|4.1943975009632|-5.6544675258397|-5.6544675258397|-5.6544675258397|-5.6544675258397|-5.6630194614992|-5.7409808273574|-5.7409808273574|-5.7409808273574|-5.7409808273574|-5.7644231314417|-5.9412061324003|-5.9412061324003|-5.9412061324003|-6.1355138902167|-6.1355138902167|-6.7510710164683|-7.0249680065201|-7.2103529531741|-7.288447998076|-7.4250533295002|-7.4887811820072|-7.6759337721983|-7.6759337721983|-8.0941314484562|-8.0941314484562|-8.0941314484562|-8.0941314484562|-8.6253405931344|-8.6253405931344|-8.6253405931344|-8.7271677208686|-8.7271677208686|-8.7271677208686|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.9378024120348|-8.983502787486|-9.3102809788289|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.6609466142183|7.3286629856433|7.0921813316705|6.9602568224141|6.7600077870895|6.3761678361503|6.3761678361503|6.3761678361503|6.2193531883654|6.2048921996683|6.1295670533009|6.1295670533009|6.1295670533009|6.0537967973095|5.9641074928025|5.7211193544312|5.6339658876971|5.5949064516045|5.4105070457433|5.3217856205806|5.212650833009|5.1961120604126|5.14035438886|5.14035438886|4.9401161073614|4.9307112339309|4.9307112339309|4.6577348845061|4.4931361724471|4.4931361724471|4.4931361724471|4.4931361724471|4.4931361724471|4.4931361724471|4.3011511486476|4.1405011196606|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|4.0964577003675|3.8467863184828|-5.038074497412|-5.038074497412|-5.038074497412|-5.4510271328802|-5.5153082496717|-5.6358424962444|-5.8316582376077|-6.0697314401814||-6.1685350096169|-6.5019836068091|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.6109216413127|-6.9049684163848|-7.1016401799273|-7.1016401799273|-7.5813778806342|-7.9175864776652|-8.2339897666793|-8.2339897666793|-8.3361554713626|-8.5785613425991|-8.7689015212348|-9.1413350439392|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.275361830546|-9.3756798445666|-9.5814218719231|-9.6187467000469|-9.7371077693817
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.1372315083143|-8.2335904609492|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.8531853599794|6.6665863131603|6.6665863131603|6.3862071142285|6.2312668953272|6.2312668953272|6.2312668953272|6.2312668953272|6.2312668953272|6.0282305476513|6.0282305476513|5.8636794940737|5.8636794940737|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.8285665099618|5.3478517074052|5.1846773631602|5.1846773631602|5.1846773631602|5.1846773631602|4.9318637590971|4.757071148617|4.5173011745159|4.1747791993556|3.8949123091091|3.8949123091091|3.8493471616495|3.569830099078|3.5530666675764|3.5530666675764|3.5530666675764|3.5530666675764|3.5530666675764|3.5530666675764|3.2530208861049|3.2530208861049|3.2530208861049|3.2530208861049|3.2530208861049|3.2530208861049|3.0178007588581|2.6792231517584|2.6074359806416|2.6074359806416|2.2765957417353|-3.7511811123112|-3.7511811123112|-3.7511811123112|-3.7511811123112|-3.7511811123112|-3.7596457386259|-3.8512730227845|-4.0841922215773|-4.328547046378|-4.5372743714681|-4.8052771887208|-4.8052771887208|-4.8586412492754|-5.087379263878|-5.4226436736851|-5.4268261991903|-5.5486958250917|-5.699661942049|-6.3046244070752|-6.6114462290585|-6.6114462290585|-6.6114462290585|-7.0221625471976|-7.5440694650971|-7.7195215579496|-8.3509315404762|-8.3509315404762|-8.3509315404762|-8.3509315404762|-8.3509315404762|-8.8238126606267|-9.2114584016051|-9.472175868269|-10.018528894049|-10.316698713946|-10.335221047586|-10.808578512609|-11.081754019459|-11.280251559161|-11.280251559161|-11.411135434396|-11.411135434396|-11.411135434396|-11.411135434396|-11.411135434396|-11.885705841125|-12.444512941882|-12.444512941882|-12.658903442539|-12.702115150201|-12.988461489929|-13.159957297923|-13.348841490879|-13.589268170612|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-13.852076937866|-14.03341847229|-14.14879858017|-14.726998138428|-15.004998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|13.045617217935|13.045617217935|13.045617217935|12.912352053232|12.672058123027|12.626175423104|12.467972830091|-15.088046164536|-15.088046164536|-15.088046164536|-15.088046164536|-15.088046164536|-15.088046164536|-15.613940763499|-15.712518951071|-15.712518951071|13.596183983361|13.596183983361|13.596183983361|13.596183983361|13.596183983361|13.596183983361|13.596183983361|13.596183983361|13.596183983361|13.249648906429|12.887387489432|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.750542362852|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|12.228387272802|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|11.6493922631|10.35154760326|9.490052678464|8.6178360275407|8.481484604321|8.1727603281451|7.3758448323621|7.300706478714|7.300706478714|7.300706478714|6.3252294027795|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3152262867499|-8.3524739942075|-8.7971932580207|-9.0777819074522|-9.0777819074522|-9.0777819074522|-9.2247577417042|-9.7675087173941|-10.508898518721|-10.838776242115|-11.318640297627|-12.01682275531|-12.893691950344|-12.975135030332|-12.975135030332|-12.975135030332|-12.975135030332|-13.656816444997|-15.397573588296|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.034999465942|-16.464999198914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.2592315701402|2.0208128323992|1.7659031407524|-2.6061964964013|-2.6061964964013|-2.6061964964013|-2.6061964964013|-2.6061964964013|-2.6061964964013|-2.6061964964013|-2.6061964964013|-2.6952183616538|-2.7535759754069|-2.9411955483631|-2.991884020509|-3.0215377316891|-3.0533752425974|-3.0576392328811|2.3306952972736|2.3306952972736|2.3306952972736|2.3306952972736|2.3306952972736|2.3306952972736|2.3306952972736|2.3306952972736|2.3306952972736|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.2119840095032|2.104982224834|2.0135583820314|2.0135583820314|1.8472871451876|1.6880969503744|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.6341421978985|1.5522046673657|1.5522046673657|1.5522046673657|1.339671842297|1.2946353996684|1.1257060727466|1.1209767307273|1.1209767307273|1.1209767307273|1.1209767307273|1.1209767307273|1.0816408026474|-1.9163101935186|-1.9163101935186|-1.9163101935186|-1.9163101935186|-1.9163101935186|-1.9426679391051|-1.9426679391051|-1.9426679391051|-1.9426679391051|-1.9426679391051|-1.9426679391051|-1.9474087642723|-1.9832319801708|-2.1235911322589|-2.3799788205468|-2.3799788205468|-2.3799788205468|-2.3799788205468|-2.4433097804745|-2.591778609003|-2.591778609003|-2.591778609003|-2.591778609003|-2.591778609003|-2.591778609003|-2.591778609003|-2.7730873225412|-2.8867637248262|-3.3636264007869|-3.4134737034178|-3.62497081906|-4.8610787143354|-4.9545319069364|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.0070738626873|-5.1945264155507|-5.3708970496242|-5.3708970496242|-5.7921078678839|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.7976751149189|-5.9596388406766|5.4815123271928|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4800342634125|5.4100380556234|5.3473511359556|5.3473511359556|5.3473511359556|5.3473511359556|5.3473511359556|4.2070567499116|4.1000630469802|3.9811811548343|3.9373222905753|3.9373222905753|3.7792467097837|3.4947188673636|3.3146875233805|3.2314044246158|3.2314044246158|3.1010047869639|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5930863604596|2.5662071556571|2.4163147936764|2.4163147936764|2.4163147936764|2.4163147936764|2.3109054312113|2.2417525726891|2.2417525726891|2.2417525726891|2.2417525726891|2.2417525726891|2.138058525361|1.9728427264838|1.9664919347397|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.8865758323488|1.7214659862245|1.7214659862245|1.7214659862245|1.7214659862245|1.5855178096255|1.4794642702695|1.4599303261892|1.4599303261892|1.4599303261892|1.446632956656|1.446632956656|1.446632956656|1.446632956656|1.4207033241151|1.3946703964204|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.6764086461637|-1.7060095973118|-1.745010648315|-1.7927896492402|-1.8397662764038|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|-1.8491997058835|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.6024152705797|1.5693502436886
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|498.63254428165|492.90562306794|454.9895445655|431.42538777377|431.42538777377|411.46154807437|407.09614757287|396.89572528984|383.04801860546|369.72836214409|363.914839706|349.09116118579|349.09116118579|342.82906493246|338.42119943516|338.42119943516|338.42119943516|338.42119943516|338.42119943516|334.26523549707|328.71691680122|324.08659573323|324.08659573323|324.08659573323|324.08659573323|324.08659573323|324.08659573323|324.08659573323|324.08659573323|324.08659573323|324.08659573323|324.08659573323|324.08659573323|324.08659573323|324.08659573323|324.08659573323|324.08659573323|311.26288753888|301.48097733812|296.87053308836|295.31448120929|278.19386699307|269.79990299947|269.79990299947|269.79990299947|269.79990299947|269.79990299947|269.79990299947|269.79990299947|269.79990299947|241.36378721403|230.20419411314|224.98244332884|223.73665187503|223.73665187503|219.00184321564|212.85760492927|206.09500035509|206.09500035509|206.09500035509|194.72777206881|194.62630507614|194.62630507614|194.62630507614|194.62630507614|194.62630507614|194.62630507614|194.62630507614|194.62630507614|184.95700292749|163.96433627611|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-224.16278158836|-228.39475342093|-236.64972534509|-248.13303121297|-255.25336513219|-260.41485235093|-267.89149837359|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-278.13719859227|-284.27709399457|-284.27709399457|-285.93565762038|-300.18685332928|238.45535786443|238.45535786443|238.45535786443|238.45535786443|238.45535786443|238.45535786443|238.45535786443|236.94908644443|236.94908644443|236.94908644443|235.62119936154|222.40688275414|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-266.92348119539|-278.40943338387|-299.86047916405|-311.03386878959|-322.6487397087|-329.02637745411|-329.17097342313|-341.45663984949|233.43417692454|233.43417692454|233.43417692454|233.43417692454|233.43417692454|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|224.10973991682|214.9739248727|214.9739248727|214.9739248727|214.9739248727|214.9739248727|214.9739248727|214.9739248727|206.2015743757|199.726752019|184.25194668778|-228.6549239513|-228.6549239513|-228.6549239513|-228.6549239513|-228.6549239513|-231.84928783035|-231.84928783035|-237.83254118601|-239.75560199595|-248.78400221773|-253.9377817678|-256.55864064423|-262.49293642274|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-262.90672130974|-277.45191256638|-277.80979836684|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|213.77641764383|200.26563595129|200.26563595129|200.26563595129|196.60903875908|194.83504340473
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10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-4.1036072361982|-4.1234872799728|-4.1234872799728|-4.1234872799728|-4.1460969560249|-4.2539966363491|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.3323919944591|-4.4159910472042|-4.5394345292126|-4.9610383917529|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1242863797993|-5.1600593433633|-5.1600593433633|-5.1600593433633|-5.1600593433633|-5.3856217183288|-5.4653933079039|-5.4653933079039|-5.4653933079039|-5.4653933079039|-5.4937705233136|-5.6653003642337|-5.7066674170397|-5.7066674170397|-5.8935192357061|-6.0677990130316|-6.1064434770888|-6.2371592526243|-6.3658902116892|-6.3658902116892|-6.3658902116892|-6.3658902116892|-6.3658902116892|-6.3658902116892|-6.3658902116892|-6.3658902116892|-6.5723951888523|-6.5723951888523|-6.9437726418665|-7.2675251078264|-7.3096913887501|-7.3096913887501|-7.3096913887501|-7.3096913887501|-7.4629905304909|-7.5940006732941|-7.5940006732941|-7.910001039505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-33.571406907399|-35.208527375837|-35.208527375837|-37.019475938633|25.481859760846|25.481859760846|25.481859760846|25.481859760846|25.481859760846|23.824342789842|23.824342789842|23.824342789842|23.824342789842|23.824342789842|23.824342789842|23.824342789842||23.824342789842|23.824342789842|23.824342789842|23.824342789842|23.824342789842|23.824342789842|23.824342789842|23.824342789842|23.824342789842|23.824342789842|22.819956429147|22.819956429147|22.819956429147|21.103285082339|17.596208596806|-24.16005069167|-24.16005069167|-24.16005069167|-24.16005069167|-24.16005069167|-24.924322027122|-24.924322027122||-25.227351518837|-25.227351518837|-25.227351518837|-25.227351518837|-25.227351518837|-25.227351518837|-25.227351518837|-25.227351518837|-25.978722515335|-26.002469953156|-26.30329662323|-26.30329662323|-28.521995925903|-29.239995956421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|31.046134045818|31.046134045818|31.046134045818|29.937611069996|29.937611069996|29.937611069996|27.660123894302|26.321247601606|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|25.591298678365|22.510332322614|19.709301247234|19.709301247234|19.709301247234|19.709301247234|19.709301247234|19.709301247234|19.709301247234|19.709301247234|19.709301247234|19.709301247234|19.709301247234|18.134779892624|17.643088934886|16.705654274608|16.410726798007|14.373584284196|13.170599259724|13.170599259724|11.744554190492|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.665669083288|-19.741823023962|-19.741823023962|-19.741823023962|-20.514248285478|-21.635830942995|-21.911396552759|-21.911396552759|-22.741551507002|-23.33616867384|-23.927409652435|-24.243232889929|-25.664703073279|-26.423003768674|-26.47111426432|-26.593458818465|-26.593458818465|-26.593458818465|-26.593458818465|-26.593458818465|-26.593458818465|-26.593458818465|-29.51717564692|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-30.480407650188|-31.092417754896|-31.092417754896|-31.167108797089|-31.167108797089|-31.167108797089|-33.544374675132|-33.544374675132|-33.544374675132|-33.544374675132|-34.976753564301|-34.976753564301|-34.976753564301|-34.976753564301|-34.976753564301|-34.976753564301|-34.976753564301|-34.976753564301|-36.421949222819|-37.990498360811|21.010632955833|21.010632955833|21.010632955833|21.010632955833|21.010632955833|21.010632955833|21.010632955833|21.010632955833|20.450998687744|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-31.661724721898|-32.259695012823|-32.822437771443|-33.919647279104|-33.919647279104|-33.919647279104|-35.169502087975|-35.169502087975|-37.753891225815|-38.61210149765|-38.949000930786|-39.665000915527|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|24.319487654211|23.792209081122|23.681025491914|23.681025491914|23.681025491914|23.681025491914|23.681025491914|23.681025491914|22.569414028367|22.569414028367|21.797126435396|21.108474677533|20.064971651997|19.848301691442|19.186585372909|19.186585372909|19.186585372909|19.186585372909|19.186585372909|19.186585372909|19.186585372909|19.186585372909|19.186585372909|19.186585372909|19.186585372909|18.563983539988|15.683277949614|15.683277949614|15.683277949614|15.566742778698|15.566742778698|15.566742778698|15.566742778698|15.566742778698|15.566742778698|15.566742778698|15.250269652384|15.153076437863|15.026751178009|15.004792614973|15.004792614973|15.004792614973|15.004792614973|15.004792614973|15.004792614973|15.004792614973|15.004792614973|15.004792614973|15.004792614973|14.650324737801|14.563138233041|14.0845978375|14.0034417704|13.655491678279|13.600536146338|13.600536146338|13.600536146338|13.200596375129|11.951773372912|10.665302717712|9.1225589778976|8.2772874861907|6.9153196050008|6.7582998281328|6.7582998281328|6.7582998281328|6.7582998281328|6.7143825785133|6.7143825785133|6.5840533160841|6.5840533160841|6.5840533160841|6.5840533160841|6.5840533160841|6.4461710081801|5.6701896572892|-6.995281353808|-6.995281353808|-6.995281353808|-6.995281353808|-6.995281353808|-7.2797571456173|-7.5069520777838|-7.5355024940853|-7.803891407901|-7.8948795656958|-8.0565329238882|-8.0700362440734|-8.2739293571742|-8.6821437672809|-8.8912709902873|-8.9575047138611|-8.9575047138611|-8.9575047138611|-9.6003468303134|-9.6003468303134|-9.6003468303134|-9.6003468303134|-9.6003468303134|-9.6003468303134|-9.6003468303134|-10.348391797623|9.6563616470729|9.6215127525766|9.4427914153689|9.4208054422797|9.4208054422797|9.4208054422797|9.4208054422797|9.0897841850321|8.9992046797056|8.8952272693072|8.7402527906005|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|8.6997061662305|-10.236921179232|-10.236921179232|-10.236921179232|-10.236921179232|-10.236921179232|-10.253246320549|-10.331384673453|-10.447093926907|-10.611770483124|-10.623910914856|-10.623910914856|-10.623910914856|-10.623910914856|-10.623910914856|-10.623910914856|-10.623910914856|-10.623910914856|8.8708564996962|8.8708564996962|8.8708564996962|8.7276185088957|8.5379094077045|8.4882330312657|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0777598886515|8.0125113095206|7.6589017538408|7.3826686704798|6.750743160054|6.5452379177197|6.5452379177197|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.5083276725997|6.2683774592604|6.2683774592604|6.2683774592604|6.252086334993|6.241152653299|6.241152653299|6.241152653299|6.241152653299|5.7329473597056|5.5798364620035|5.5798364620035|5.5798364620035|5.5798364620035|5.5798364620035|5.5798364620035|5.5798364620035|5.5798364620035|5.5626991978184|5.5626991978184|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4625066586294|-7.4875020121789|-7.4875020121789|-7.4875020121789|-7.4875020121789|-7.4875020121789|-7.4875020121789|-7.4875020121789|-7.4875020121789|5.4314717532076|5.4314717532076|5.4314717532076|5.4314717532076|5.3499687513685|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.31378747975|5.0144906607572|5.0144906607572|4.5644338492226|4.2438155946546|4.1459060573371||3.9629534518036|3.9629534518036|3.9629534518036|3.9629534518036|3.9629534518036|3.8593929382732
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-5.7562693725962|-5.8397437081225|-5.9910418704566|-5.9910418704566|-6.0544910381698|-6.2888789652082|-6.484310123467|-6.6091110712459|-6.6091110712459|-6.6091110712459|-6.6091110712459|-6.6091110712459|-6.6091110712459|-6.9056790941479|-7.0801988832953|-7.4268878028131|-7.6876531492048|-7.6901704879131|-8.0813003217209|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.2384024018327|||||-8.2384024018327|-8.2384024018327|-8.2384024018327|-8.7615582804194|-9.3028424956523|-9.4914918186624|-9.5983240077185|-9.7628040130148|-9.7628040130148|-9.7628040130148|-9.9914489118268|-10.247720966517|-10.400245677298|-10.735981916284|-10.735981916284|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|7.7250499120904|6.7650552713819|6.1457467064381|6.1457467064381|5.9508297162056|-8.7270001888275|-8.7270001888275|-8.94500041008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.649201633596|13.829669053977|13.747125932059|13.747125932059|13.747125932059|13.747125932059|13.747125932059|13.747125932059|13.103473262082|12.728303940308|12.417003930952|11.902782137026|11.714202438051|11.350780842762|11.332485923643|11.332485923643|11.332485923643|11.332485923643|11.332485923643|11.332485923643|11.332485923643||11.332485923643|11.124984380796|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.910430815239|10.596589461984|10.435048187737|10.435048187737|9.7083870448056|9.0304298442142|8.9083522771729|8.9083522771729|8.9083522771729|8.9083522771729|8.5531680368387|8.5531680368387|8.5531680368387|8.5531680368387|8.5531680368387|8.5531680368387|8.5531680368387|8.1674083364234|7.742675742863|7.5874179837421|7.3265754908671|6.834452490191|6.834452490191|6.834452490191|6.834452490191|6.834452490191|6.834452490191|6.2071695108991|5.738521684075|5.3539130829711|5.1126246358247|5.1126246358247|5.1126246358247|5.1126246358247|5.1126246358247|4.925694110801|4.3991045188133|4.31122728975|4.0485860152529|3.6917622932114|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.2958403631116|-5.3098631689612|-5.3098631689612|-5.3098631689612|-5.4731814143463|-5.6910263914881|-5.6910263914881|-5.9639182111751|-6.2210203962338|-6.5078003888673|-6.9331115092775|-7.4423460790339|-7.7937180012269|-8.3868145332474|-8.3868145332474|-8.3868145332474|-9.3136827532603|-10.035966701487|-10.035966701487|-11.450518443827|-11.843909478457|-12.015455140307|-12.977728249447|-13.65803069739|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.061077101168|-14.67675260166|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-14.876918151459|-15.846020409885|-15.984202656634|-15.984202656634|-15.984202656634|-15.984202656634|-15.984202656634|-15.984202656634|-16.26411452281|13.938312014002|||13.938312014002|13.938312014002|13.938312014002|13.938312014002||13.938312014002|13.938312014002|13.938312014002|12.48865590083|12.48865590083|||12.37850660734|12.256118503463|12.120131721377|11.779035716454|11.377817530543|11.254425284314|11.254425284314|11.254425284314|11.254425284314||11.032297351461|11.032297351461|11.032297351461||10.916441893689||10.801601489509|9.930113139114|9.661792082214|9.5486580471458|8.8851757690048|8.6378378464161|8.6378378464161|8.6378378464161|8.6378378464161|8.3392643479703|8.1364053121539|8.132194285003||8.132194285003|8.132194285003|7.9387752941716||7.9387752941716|7.9387752941716||7.9387752941716|6.5997505907072|5.6775008841636|5.6045687782767|5.6045687782767|5.2645210014452||5.1605788587055|||5.007309661808|4.8108993752162||-5.5462227945681||-5.6808029683823|-5.7564479545747||-5.849386607717|||||4.9810186290932||||4.9810186290932|4.9810186290932|4.9810186290932|4.9810186290932|4.9810186290932||4.9810186290932|-5.8052857598905||-5.8052857598905|-5.8413170542162||-5.8413170542162|-5.8413170542162|-5.8413170542162|-5.8413170542162|-5.8413170542162|-6.0436858298427|5.4249139560351||5.4249139560351|||||5.4249139560351||5.4249139560351||5.4249139560351||5.2921266305324|4.6062520331671|||3.9458355182332|-4.6982739846132||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-4.4304672730594|-4.4304672730594|-4.4304672730594|-4.4749636928935|-4.5080296044984|-4.5080296044984|-4.5080296044984|-4.5080296044984|-4.5080296044984|-4.5080296044984|-4.5080296044984|-4.5080296044984|-4.5080296044984|-4.5080296044984|-4.5080296044984|-4.5080296044984|-4.5978107193486|-4.6509008384829|3.8285682545964|3.8285682545964|3.8285682545964|3.8285682545964|3.8285682545964|3.8285682545964|3.8285682545964|3.8285682545964|3.8285682545964|3.8285682545964|3.8285682545964|3.8285682545964|3.8285682545964|3.8285682545964|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.7062412223063|3.4841567367142|3.3977242421006|3.3977242421006|3.2241382544676|3.1438864988859|3.1438864988859|3.1438864988859|3.1438864988859|3.1438864988859|3.1438864988859|3.1438864988859|2.923207049323|2.6430077605257|-3.8471681914184|-3.8471681914184|-3.8471681914184|-3.8471681914184|-3.8471681914184|-3.8471681914184|-3.8471681914184|-3.8471681914184|-3.8471681914184|-3.8471681914184|-3.8471681914184|-3.8471681914184|-3.9596312930687|-4.102368055726|-4.4609643871529|-4.5338494176052|-4.9348326650352|-5.2937028371726|-5.8941143180964|-6.3597298930144|-6.3597298930144|-6.3597298930144|-6.3597298930144|-6.3597298930144|-6.3597298930144|-6.3597298930144|-6.3597298930144|-6.8595525672388|-6.8595525672388|-6.8595525672388|-6.8595525672388|-7.6491118417616|-7.6491118417616|-7.6491118417616|-8.4940133079815|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|-8.6183206062508|6.5491972593007|6.5491972593007|6.5491972593007|6.5491972593007|6.5491972593007|6.5491972593007|6.5491972593007|6.5491972593007|6.5491972593007|6.5441079832379|6.0295643781361|5.5615518411091|5.5615518411091|5.5615518411091|5.5615518411091|5.5615518411091|5.5615518411091|5.4956133718944|5.2145703761287|5.0356337724468|4.9731621278158|4.9731621278158|4.9731621278158|4.9731621278158|4.9731621278158|4.6779206580088|4.6779206580088|4.6779206580088|4.6779206580088|4.6779206580088|4.2015785714173|3.8678647699382|3.6813763795108|3.6813763795108|3.6643068191973|3.4853410585685|3.4580629971089|3.4580629971089|3.4580629971089|3.4580629971089|3.4580629971089|3.4580629971089|3.4580629971089|3.4580629971089|3.4580629971089|3.1978476738999|3.1131641308543|2.6296267421242|2.431252045896|2.4133911491147|2.4133911491147|2.4133911491147|2.4133911491147|2.3237680065093|2.1436310727792|2.0879234957913|2.0360260592808|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9787392174833|1.9158213045457|1.760356972202|-2.3210254953977|-2.3210254953977|-2.3210254953977|-2.3210254953977|-2.3210254953977|-2.3210254953977|-2.3210254953977|-2.3210254953977|-2.373917180816|-2.4545001316071|-2.4545001316071|-2.4545001316071|-2.4545001316071|-2.4545001316071|-2.4545001316071|-2.4545001316071|-2.4545001316071|-2.5750002384186|-2.7650001049042|||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.326064952655|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.570720651059|-26.846877695489|-26.846877695489|-27.421530327718|-27.832256195192|-28.063617040984|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401||23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.803397562401|23.306553207389|23.184016599762|23.184016599762|22.641527146785|22.641527146785|22.641527146785|22.641527146785|22.641527146785|22.641527146785|22.641527146785|22.641527146785|21.793363962669|20.298182392671|19.061869092069|18.702076747773|17.038418693408|15.981576516744|15.168418330745|14.659352747153|13.873953108374||-18.044783627244|-18.044783627244|-18.044783627244|-18.044783627244|-18.044783627244|-18.044783627244|-18.384203313956|-18.51500082016|-18.51500082016|-18.51500082016|-18.51500082016|-18.51500082016|-18.51500082016|-18.51500082016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-40.909974200454|-41.277746373889|-41.277746373889|-41.429506328217|-41.429506328217|-41.429506328217|-41.429506328217|-41.429506328217|-42.534713022727|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757||36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.879656898757|36.744061694962|35.235069948681|34.475806142775|34.475806142775|34.475806142775|34.475806142775|34.475806142775|34.475806142775|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-40.776176603329|-41.395752014597|-42.36750153908|-42.406997890472|-42.406997890472|-42.406997890472||-42.406997890472|-46.929997253418|-51.749998092651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-1.3429237443224|-1.3820601709114|-1.3820601709114|-1.3981224306674|-1.4704693101348|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1692800416002|1.1241111102234|1.1241111102234|1.1077901790021|1.0638779809606|1.0448088304347|0.93839866101147|0.82894303268196|-0.94022993505|-0.94049993157386|-0.94049993157386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|25453.50644615|25050.937686685|25050.937686685|25050.937686685|25050.937686685|25050.937686685|25050.937686685|24613.375207428|23077.876799294|23077.876799294|20838.69644366|-32046.209159071|-32046.209159071|-32046.209159071|-32046.209159071|-32046.209159071|-32437.023653174|-32437.023653174|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33106.998406851|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-33731.928178702|-34157.420198558|-39761.689109509|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31341.328416974|31335.642685526|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-44854.909321|-46280.84369|-47465.949|-47465.949|-49210.11|-50261.4|-53864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|12.55659853936|12.279554017393|12.212899345877|12.212899345877|12.212899345877|11.817110797567|11.266803578588|11.266803578588|10.88256007218|-13.909559302143|-13.909559302143|-13.909559302143|-13.909559302143|-13.909559302143|-13.909559302143|-13.909559302143|-14.229394465086|-14.229394465086|-14.518771786819|-14.99030202774|-15.272558147684|-15.758398037239|-15.867680220798|-15.867680220798|-15.867680220798|-15.867680220798|-15.867680220798|-15.867680220798|-15.867680220798|-15.867680220798|-15.867680220798||-15.867680220798|-15.867680220798|12.358337545653|12.358337545653|11.781486087662|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.899308878044|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|10.84848996463|9.809432997335|8.2521482198647|8.0546649260636|8.0546649260636|8.0546649260636|8.0546649260636|6.9490719154273|6.5406356205316|5.7112614964746|-8.3184424507149|-8.3184424507149|-8.7504917369428|-9.1577686188555|-9.1886317860126|-9.2234798417091||-9.2471996927261|-9.8729997634888|-10.164999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|25.55784805071|25.028164627945|-31.392001787078|-31.392001787078|-31.392001787078|-31.392001787078|-31.392001787078|-31.392001787078|-31.392001787078|-31.392001787078|-31.40778061113|-31.733644869165|-31.743297536684|-31.743297536684|-31.743297536684|-31.743297536684|-33.567553263586|-34.272281891418|-36.98309003679|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943|-38.341530665943||-38.341530665943|-39.257257206781|30.211446677238|30.211446677238|30.211446677238|27.51271895412|25.764131641425|24.665701972155|23.711891609992|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614|22.012563500614||18.192847554122|18.126649190903|18.126649190903|18.126649190903|18.126649190903|18.126649190903|18.126649190903|18.126649190903|-26.189999580383|-26.189999580383|-26.189999580383||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|88.708431894777|84.090907205767|84.090907205767|83.673227431185|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|78.608164431307|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|75.541729943068|67.048589300349|63.475099324335|61.130665407302|58.332963530357|57.367181530855|53.688862521905|53.688862521905|53.688862521905|53.688862521905|53.688862521905|53.688862521905|51.468515530381|51.468515530381|51.468515530381|51.468515530381|48.982056092868|48.982056092868|48.982056092868|48.982056092868|48.982056092868|37.936733298445|24.209147617712|22.605602402222|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-49.313509482302|-52.858898712703|-58.21210901109|-60.760121153103|-61.153468659969|-64.293855723907|-67.488172806158|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-69.706861357355|-73.911511691041|-84.434459562243|-97.904399734008|-106.77433337687|-109.10203276209|-117.66949095228|-117.66949095228|-117.66949095228|-124.06721342381|-128.06507865654|-128.06507865654|-128.06507865654|-128.06507865654|-128.06507865654|-133.13331057391|-133.13331057391|-146.81256640577|-161.50285257922|-161.6015026793|-169.13777931367|-174.54031423104|-180.17145976504|-188.47273232628|-189.40256443579|-189.40256443579|-189.40256443579|-189.40256443579|-191.71507157836|-209.56674882608|-214.40860283858|-221.20789160206|-231.22488037164|-238.47652876173|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|148.17113189896|135.23458947297|131.90992625108|131.90992625108|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|122.03323190101|107.47970133234|100.6930815429|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-134.2274273657|-140.44509894646|-140.44509894646|-140.44509894646|-140.44509894646|-150.56604192287|94.872123434402|94.872123434402|94.872123434402|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|94.331953926078|87.951066038335|87.017667069471|87.017667069471|87.017667069471|74.230187802885|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579||-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.01907760579|-118.10119641577|-123.60997375607|-123.60997375607|-123.60997375607|-123.60997375607|-123.60997375607|-131.62497079769|86.784793555059|86.784793555059|86.784793555059|86.784793555059|86.784793555059|86.784793555059|86.784793555059|85.722086361061|85.722086361061|83.648716140527|83.648716140527|83.648716140527|75.460794423177|75.239218789288|73.403945857017|73.403945857017|73.403945857017|73.403945857017|73.403945857017|67.762715160547|63.893016404243|61.735017531814|54.882796969349|53.343241535169|53.343241535169|53.343241535169|53.343241535169
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9212.6457130676|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|9008.0344421989|7334.8716024432|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6913.1468679381|6873.2800838742|6873.2800838742|5887.144537638|5005.9383751533|4266.7680043255|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-7674.4186356164|-8977.6873729071|-9361.4304143412|-10009.033793712|-10453.055272582|-10453.055272582|-10453.055272582|-11247.783636202|-11342.037373558|-11647.996757479|-11647.996757479|-11693.163063866|-12150.403404296|-12826.716603972|-12826.716603972|-12826.716603972|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198||||-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13264.075385198|-13308.250427998|-14454.000475553|-15842.167195059|-16472.40799451|-17432.675549455|-17990.861721617|-18625.401912908|-18877.794119215|-18877.794119215|-18877.794119215|-19254.653233599|-19254.653233599|14855.252826299|14855.252826299|14855.252826299|14855.252826299|14855.252826299|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14647.798339906|14615.355975193|14615.355975193|14147.951083548|||13311.648687611|13311.648687611|13311.648687611|13311.648687611|13311.648687611|12688.942986235|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-15997.412067634|-16060.446997079|-16060.446997079|-16341.815724857|-16341.815724857|-16341.815724857|-16341.815724857|-16991.18413873|13593.661675267|13593.661675267|13593.661675267|13096.568528075|13008.269787746|13008.269787746|12721.466430829|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14236.440094356|-14321.322327062|-14458.482667055|-14458.482667055|-14458.482667055|-14458.482667055|-14458.482667055|-14458.482667055|-14924.978601302|10826.424206254|10826.424206254|10826.424206254|10826.424206254|10826.424206254|10826.424206254|10826.424206254|10826.424206254|10826.424206254
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-171.45094868469|-171.45094868469|-174.24272109985|-176.66302185059|-178.05502319336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|4.3963045102626|4.237560694115|3.813956093674|3.4238401782569|3.2773952351746|3.2773952351746|3.1151059851312|2.8996733013417|2.8558592734101|2.8053817672203|2.8053817672203|2.6437680086085|2.6437680086085|2.6437680086085|2.509222421387|2.509222421387|2.509222421387|2.509222421387|2.509222421387|2.509222421387|2.509222421387|2.509222421387|2.4505832633599|2.4505832633599|2.4034259011596|2.2399175884822|2.0471307306929|1.888478706219|1.7760874407581|-2.2613316195739|-2.2613316195739|-2.2613316195739|-2.2613316195739|-2.2613316195739|-2.3070350970971|-2.4211501309328|-2.492388977944|-2.5223320832213|-2.5223320832213|-2.5403689267856|-2.6104099223594|-2.6604554994879|-2.7238394666577|-2.8287105680466|-2.8852339056864|-2.9602599307049|-3.0880666423891|-3.2506295298045|-3.2826291092758|-3.2826291092758|-3.3551435016399|-3.4068261277681|-3.5475846277349|-3.7950940448568|-3.8934378445729|-4.083819813263|-4.3753554034361|-4.4903948956208|-4.8015498445516|-4.98394426881|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.645570826906|5.0950788661043|4.8500875018482|4.4500972719595|3.7834413285173|3.6510457457345|3.565050913365|3.295440256393|3.295440256393|3.295440256393|2.7810447081327|-3.2000004053116|-3.2000004053116|-3.2000004053116|-3.2000004053116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|25436.216433089|25436.216433089|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-31932.65394132|-33155.726601466|-33448.029557185|-33467.255063539|-35466.394515043|-36420.993905604|-37948.140624202|-37948.140624202|-39559.045138002|-40964.561898768|-40964.561898768|-41063.402109742|-41081.557899714|-41807.17024656|-41807.17024656|-42119.078051733|-43710.086724148|-43811.207471276|-43998.563856973|-45878.959841081|-46104.399823423|-46910.444248248|-47219.938053609|-48069.375615121|-48504.861794579|-50133.179771755|-50359.803797828|-50359.803797828|-50359.803797828|-50359.803797828|-50585.893108697|-51395.436787442|-54544.929763824|-55119.366404249|-55185.407115832|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-55880.9018|-57501.002|-59742.78|-63289.2|-63350|-63350|-63350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-27.38953587393|-28.090040173575|-28.686712122013|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|19.898404572979|18.245448826171|15.553275689391|15.426974094475|14.332748718355|13.306943808765|12.722714965841|11.905793368045|11.516992395921|11.363141001988|11.363141001988|11.363141001988|11.363141001988|11.363141001988|11.363141001988|10.971100429606|10.971100429606|10.242334052271|10.109259945757|9.4425106651327|8.2400114411271|8.1250132845681|8.0546631607071|8.0546631607071|8.0546631607071|8.0546631607071|7.2762926190711|6.6203250983928|6.0234356578941|6.0234356578941|6.0234356578941|5.6027058955425|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.5134610202955|5.0671789411093|5.0186158084312|5.0186158084312|4.7512396334982|4.4074886109405|4.1860981016218|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678|-6.0350005626678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.7051707137061|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.609139821294|2.5318220427335|2.5111620300674|2.5111620300674|2.5111620300674|2.2290689275953|2.1461877344155|2.0329863625658|1.9859472055542|1.9859472055542|1.9859472055542|1.9859472055542|1.9859472055542|1.9859472055542|1.9859472055542|1.9859472055542|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8977076226556|1.8668975492411|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.0715828452644|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.1607925670359|-3.2597694813116|-3.3008550073155|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.3349199473927|-3.9008269781034|-3.9008269781034|-4.0864744643547|-4.1697045040526|-4.1697045040526|-4.1697045040526|-4.6796716664012|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-4.7102838649309|-5.1780931832565|-5.2201035157589|-5.4236032591887|-5.4236032591887|-5.4236032591887|-5.4236032591887|-5.4236032591887|-5.4236032591887|-5.5051149115107|-5.7117942687694|-5.8240403125448|-5.8240403125448|-5.8240403125448|-5.8240403125448|-5.8694894258362|-6.0338770221981|-6.2091456861698|-6.2091456861698|-6.2091456861698|-6.633494797835|-6.6830802742459|-6.6830802742459|-7.0956446135284|-7.2090496977437|-7.3147082458327|-7.3147082458327|-7.3147082458327|-7.3147082458327|-7.3418981113246|-7.377108737077|-7.6967877505506|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-7.9146684627243|-8.3318538909166|6.2520288179249|6.2520288179249|6.2520288179249|6.2520288179249|6.2520288179249|6.2520288179249|6.2520288179249|6.2233653543095|6.1576281650972|5.9427135858614|5.9427135858614|5.9427135858614|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.7264969459682|5.0211079508629|4.9643386419864|4.9643386419864|4.9643386419864|4.9643386419864|4.9643386419864|4.9025983607605|4.7878872063243|4.7726521918601|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.6437190180162|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.746915065081|-5.892127896714|-6.0079197103975|-6.1356416640456|-6.1356416640456|-6.2434906625941|-6.2688784493555|-6.3276883718445|-6.3276883718445|-6.3276883718445|-6.3276883718445|-6.3276883718445|-6.3276883718445|-6.5424315528819|5.1637238782354|5.1637238782354
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|-0.53205878491586|-0.5398318334664|-0.5398318334664|-0.54025758960127|-0.56473065259588|0.43311062045509|0.43311062045509|0.43311062045509|0.43311062045509|0.43311062045509|0.43311062045509|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.43115837501234|0.42380533781916|0.42380533781916|0.42380533781916|0.42380533781916|0.4230059381687|-0.59229999840259|-0.59229999840259|-0.59229999840259|-0.59229999840259|-0.60400001108646|-0.60700000822544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-1.378281460251|-1.378281460251|-1.378281460251|-1.378281460251|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.3986977344282|-1.4274419883366|-1.4592070388853|-1.4592070388853|-1.4592070388853|-1.4691189713014|-1.5395765709362|-1.5617517682668|-1.6101327611745|-1.6101327611745|-1.6101327611745|-1.6373697335787|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6557471878998|-1.6619085103349|-1.6619085103349|-1.6619085103349|-1.6619085103349|-1.6739280367851|-1.6739280367851|-1.6739280367851|-1.7399200692177|-1.7920000195503|-1.7920000195503|-1.8400000929832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43963.546930227|43448.38547803|43032.823469029|43032.823469029|43032.823469029|43032.823469029|42992.026076699|41263.362307443|40547.650627494|40547.650627494|40547.650627494|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|37939.56148976|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|36703.094833888|35875.660926543|35228.512140603|33181.680156226|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-42433|-43970|-45650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.0077482381402883|0.0077265974481303|0.0074442753229643|0.0074122506334881|0.00740269550035|0.00740269550035|0.00740269550035|0.0073080523079781|0.0073080523079781|0.0073080523079781|0.0073080523079781|0.0070270024292323|0.0069247806088976|0.0068126071314875|0.0068126071314875|0.0068126071314875|0.0068126071314875|0.0068126071314875|0.0068126071314875|0.0068126071314875|0.0068126071314875|0.0056781572934285|0.0056781572934285|0.0055084524926728|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0065693695562394|-0.0067189954013587|0.0053509133233186|0.0053509133233186|0.0053509133233186|0.0053509133233186|0.0052799591865457|0.0051978433635168|0.0050759927462865|0.0049671585413|0.0049113784623319|0.0049113784623319|0.0049113784623319|0.0049113784623319|0.0047168578979354|0.0047168578979354|0.0047168578979354|0.0045645088504527|0.0044286208990402|0.0043440662928601|0.0043440662928601|0.0043440662928601|0.0041985735709774|0.0041918039987232|0.0041131710131158|0.004049134281412|0.0039630115888182|0.0039630115888182|0.0036029574222319|0.003535063729661|0.0035200154740417|0.0033239615000824|-0.0044558387322112|-0.0044558387322112|-0.0044558387322112|-0.0044558387322112|-0.0044558387322112|-0.0044558387322112|-0.0044558387322112|-0.0044558387322112|-0.0044558387322112|-0.0046166281670309|-0.0046166281670309|-0.0046476978123572|-0.0046767754132918|-0.0048807990343584|-0.0048807990343584|-0.0048807990343584|-0.0048842210299066|-0.0050314122707206|-0.0050498794328597|-0.0050498794328597|-0.0053009216111941|-0.0053131352330707|-0.005481645743963|-0.005481645743963|-0.005481645743963|-0.0057049951279606|-0.0061514948154384|-0.0064551607042938|-0.0070418453711603|-0.0074066549380352|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0055464116180228|0.0054390131158453|0.0052741459227372|0.0052741459227372|0.0052741459227372|0.0052741459227372|0.0052741459227372|0.0052741459227372|0.0052741459227372|0.0052741459227372|0.0052741459227372|0.0052741459227372|0.0052741459227372|0.0050249953838252|0.0047393835812219|0.004730037616496|0.0045665416586383|0.0043044905384337|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0042896914374144|0.0038890458678649|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0051667743837715|-0.0053664714677756|-0.0054646191704685|-0.0054646191704685|-0.0055457990311944|-0.0056759989740632|-0.0060938503465988|-0.0060938503465988|-0.006167889325712|-0.0067391548821294|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.005278720569433|0.0049370230047355|0.0047418590130378|0.0043928988958959|0.0042685233897363|0.0042685233897363|0.0042467329274881||0.0042467329274881|0.0042399972856635|0.0042399972856635|0.004106445312422|0.004106445312422|0.004106445312422
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|513.35068379438|499.83409310486|471.48232567207|459.60780947169|459.60780947169|434.00867719077|427.23186354529|408.43439943864|408.43439943864|378.81599937626|338.96222152918|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|326.72599381945|313.82838743142|313.82838743142|305.64265270158|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-365.37838632076|-374.86487368973|-380.12763743304|-382.27802476461|-382.27802476461|-382.27802476461|-382.27802476461|-382.27802476461|-382.27802476461|-382.27802476461|-391.42348736372|-391.42348736372|-393.65704713816|-393.65704713816|-393.65704713816|-416.84116348685|-418.15684831872|-422.95205368746|-427.4467263194|-436.32969591045|-443.9774399005|-446.64159988944|-448.21288876605|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-454.0346556|-461.3164|-461.3164|-461.3164|-474.796|-484|-484|-484|-485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-25.259374198965|-26.187638346411|-27.404597671007|-28.087454121642|-28.087454121642|-28.087454121642|-28.087454121642|-29.285504757622|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-30.64713811033|-31.010708269731|-31.508565621526|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.344306274561|25.076241830136|25.076241830136|24.672253153186|24.672253153186|24.672253153186|24.672253153186|24.672253153186|24.672253153186|24.672253153186|24.672253153186|22.831392523825|21.917104453046|-29.89719223175|-29.89719223175|-29.89719223175|-29.89719223175|-29.89719223175|-30.506880592346|-32.55820022583|-34.707999610901|-34.920001029968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|135.36398607388|135.36398607388|133.81553465674|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|127.10429109425|120.72035185162|120.72035185162|120.72035185162|114.4377772757|114.4377772757|111.01419527758|102.66855624239|98.534499306598|88.104999907721|87.833332467862|84.392592987294|83.635914725133|83.635914725133|74.439905928317|69.149894712968|59.84114364936|59.84114364936|59.84114364936|59.64030259129|59.64030259129|57.394778707255|39.269198606002|37.234196836551|37.234196836551|31.143551065745|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-50.020011457723|-52.061122400806|-52.312359367527|-55.444287550359|-55.694490247191|-55.694490247191|-56.671655236815|-58.835171129013|-60.052967921125|-62.839466060664|-62.839466060664|-63.668739007827|-63.668739007827|-63.668739007827|-63.668739007827|-65.197516045595|-65.197516045595|-70.902794928049|-72.372277053166|-72.372277053166|-78.363641721196|-84.769001244257|-84.769001244257|-92.115556344666|-98.120062944268|-101.03617914184|-110.52353475341|-114.26979599186|-114.26979599186|-117.43958390784|-117.43958390784|-117.43958390784|-117.43958390784|-123.72731647041|-123.90257283876|-126.56830062039|-126.56830062039|-135.65366701691|-143.57074265577|-149.87304544557|-159.58115821535|-167.44017765979|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-180.77129066008|-194.00976612852|-214.68890918682|-214.68890918682|-237.51545380431|-237.93383671264|146.29190660571|146.29190660571|146.29190660571|||||146.29190660571|146.29190660571|146.29190660571|132.8548955504|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|125.33534183967|120.83096164133|120.83096164133|120.83096164133|120.83096164133|120.83096164133|120.83096164133|120.83096164133|120.83096164133|105.27606713403|-148.38216349741|-148.38216349741|-148.38216349741|-148.38216349741|-148.38216349741|-148.38216349741|-148.38216349741|-150.43573916908|-153.07026633682|-158.86696497005|-168.22440704816|110.8258528545|110.8258528545|110.8258528545|110.8258528545|110.8258528545|110.8258528545|98.078722935523|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|94.616061288023|87.806736290348|87.18526237529|84.889183129662|76.982427479816|74.241584223722|-110.21567242929|-110.21567242929|-110.21567242929|-110.21567242929|-110.21567242929|-110.21567242929|-110.4257479066|-110.75444149938|-110.75444149938|-110.75444149938|-110.75444149938|-110.75444149938|-120.35493220187|70.856581823388|70.856581823388|70.856581823388|70.856581823388|62.818421620306|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-80.615767280502|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342|-86.275362263342
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.1671542794629|8.8329491782104|8.5760551743944|8.4039933079636|8.4039933079636|8.4039933079636|8.4039933079636|8.4039933079636|8.4039933079636|8.4039933079636|7.9838817775422|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6511991765318|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.6141961045868|7.3341066514791|6.7084519239864|6.4582798583199|6.3291999612572|5.8924445614022|5.8305187076472|5.8305187076472|5.8305187076472|5.8305187076472|5.8305187076472|5.8305187076472|5.6844652063474|5.4855167211013|5.3722409474537|5.3191565658964|5.0907294116989|5.0419539229226|5.0419539229226|5.0419539229226|5.0271709512949|4.8851900179386|4.7707667438189|4.6352963544704|4.1325514159576|3.9578349680785|3.8409276638963|3.6888086701474|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|3.5191495258338|2.9996109095686|2.5873454640832|-3.7555781077498|-3.7555781077498|-3.7555781077498|-3.7555781077498|-3.7555781077498|-3.8300867556592|-3.9606518744384|-4.1029466124547|-4.3410517343959|-4.8022797250174|-4.802866541721|-4.802866541721|-4.802866541721|-4.8520739601471|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.0086262809904|-5.2684736238223|-5.4291650466838|-5.4291650466838|-5.6979610315869|-5.9356926390062|-5.9356926390062|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.2890962757058|-6.6823293806654|-6.8814769190264|-7.2544190797224|-7.3758975711514|-7.3758975711514|-7.3758975711514|-7.3758975711514|-7.3758975711514|-7.5504414998877|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-7.6197723507909|-8.352524691161|-8.7037962666956|-8.7037962666956|-8.78013815023|6.2035466262071|6.2035466262071|6.2035466262071|6.2035466262071|6.2035466262071|6.2035466262071|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|6.0832021001768|5.6153729378677|5.6153729378677|-7.1089136473631|-7.1089136473631|-7.1089136473631|-7.1089136473631|-7.1089136473631|-7.1487929680055|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2129708669267|-7.2483009653711|-7.3947788694859|-7.4158995008469|-7.4158995008469|-7.4209994316101|-7.6949996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|-73.948139829436|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|60.816129591794|58.748432374701|58.748432374701|51.201591518969|48.74787821091|46.476535100813|42.607261095968|41.464265879804|41.464265879804|41.464265879804|41.464265879804|41.464265879804|39.726963105924|38.619873337129|38.619873337129|38.619873337129|38.619873337129|38.619873337129|38.410367914465|38.410367914465|38.410367914465|38.410367914465|38.253740889526|32.72412350381|32.72412350381|29.157359999689|27.843734443489|27.174150136117|27.074412296798|27.074412296798|27.074412296798|27.074412296798|23.294904230464|20.416559959373|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-27.976115845847|-28.662906698836|-28.856007527923|-28.94445223236|-30.613279813129|-31.304755521702|-32.019328112572|-32.019328112572|-33.08425288197|-34.655281543694|-35.851980103345|-36.472937888682|-36.472937888682|-36.549930169383|-38.533811439187|-39.528678961497|-41.55797637381|-42.134418417766|-44.793797733336|-48.123077352064|-48.123077352064|-48.123077352064|-53.135642218609|-54.351823568365|-58.915361563388|-63.978973049445|-63.978973049445|-63.978973049445|-67.718301820008|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-67.821494635642|-68.519437958466|-69.482709436138|-76.971900017746|-80.870371610157|-80.870371610157|-83.556596989555|-83.556596989555|-83.556596989555|-83.556596989555|-87.560665813997|-88.961711604818|-88.961711604818|-88.961711604818|-88.961711604818|-88.961711604818|-88.961711604818|-91.589123946013|-98.754026445617|-99.564476049464|-104.82600042822|-104.82600042822|-104.82600042822|-110.84882862384|-110.84882862384|-110.84882862384|77.333451126394|77.333451126394|77.333451126394|77.333451126394|77.333451126394|65.006053551896|61.33907728929|61.33907728929|55.600642636294|46.091822150542|44.874248190273|42.760276021283|38.623640896789|38.47904446601|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|35.302419222914|33.459353488378|31.70816934737|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.523517377826|28.357240844272|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.487930028174|26.004924474528|25.468247186664|25.210490005403|25.210490005403|24.915545959372|24.080052184947|24.00450134265|23.307039755209|23.307039755209|22.536710652625|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.138805329074|-35.54367355425|-36.112414933122|-37.64434984092|-39.1635665917|-39.1635665917|-39.1635665917|-42.857295992595|29.401259362898|29.401259362898|29.401259362898|29.401259362898|29.401259362898|28.802252671516|28.802252671516|28.802252671516|28.802252671516|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166|27.351606176166
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.1552575859074|8.1552575859074|8.1552575859074|8.1552575859074|8.1552575859074|8.1552575859074|8.0191749767732|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697||-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4621188758697|-9.4812426698303|-9.4869363188849|-9.7140009403229|-9.7140009403229|-9.7140009403229||-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.7140009403229|-9.8100011348724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|-61.165309587282|51.877876462564|51.877876462564|51.877876462564|51.877876462564|51.877876462564|51.877876462564|51.877876462564|50.581722609607|50.581722609607|50.581722609607|49.528581796319|48.517092025903|48.517092025903|48.517092025903|48.517092025903|48.10899129248|48.102151227295|48.102151227295|46.404301348668|46.404301348668|46.404301348668|46.404301348668|46.404301348668|46.404301348668|46.404301348668|46.404301348668|46.404301348668|46.404301348668|46.404301348668|46.404301348668|46.404301348668|46.404301348668|44.362557189709|41.926120908474|41.926120908474|37.465690356068|36.810210684463|35.689124296688|31.328470652393|30.140021894554|30.140021894554|30.140021894554|30.140021894554|30.140021894554|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.773506645468|29.388341802257|26.061490687946|-41.80442633705|-41.80442633705|-41.80442633705|-41.80442633705|-41.80442633705|-41.80442633705|-41.80442633705|-41.80442633705|-42.917140272774|-46.018629826045|-46.018629826045|-46.721257091601|-52.648618990668|-63.158464968744|||||-67.792739617099||-69.058599405013|-70.465110280472||-72.027900142093|-73.764333321673|-75.693703521205|-77.837448187353|-80.944385179415|-82.692652208424|-87.862634951157|-87.862634951157|-87.862634951157|-87.862634951157|-87.862634951157|-87.862634951157|-87.862634951157|-96.218482448307|-101.88609213481|-105.65343448464|-110.96437763444|-122.17708083514|-122.81164663078|-122.81164663078|-138.2390500996|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|-138.61924122358|106.0737134348|106.0737134348|106.0737134348|106.0737134348|101.83635387273|-134.34646618684|-134.34646618684|-134.34646618684|-135.88663199565|-139.23403618198|-139.23403618198|-139.23403618198|-139.71837607867|-150.56763830722|114.51937890161|114.51937890161|114.51937890161|114.51937890161|114.51937890161|114.51937890161|114.51937890161|114.51937890161|109.99820439141|108.09133102409|106.34780244912|106.34780244912|106.34780244912|106.34780244912|100.13922511301|98.629693467992|95.454656238442|93.40136021728|93.40136021728|93.40136021728|86.765180475837|86.765180475837|86.765180475837|86.765180475837|82.272974525697|78.526638175389|74.137377157632|71.213753584163|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824|70.889911322824||70.889911322824|-85.248318839349|-85.248318839349|-85.248318839349|-85.248318839349|-85.248318839349|-85.248318839349|-85.248318839349|-85.264242569912|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.678475686111|65.491640007273|58.842375344453|54.598753366667|54.167502520037|51.820251536076|51.820251536076|51.820251536076|48.318611859949|47.160943007361|47.160943007361|46.039382272177|45.217088387203|43.248988122622|40.867210144113|39.528008719628|37.470565871337|37.235515193119|37.235515193119|36.462239985085|33.794708839629
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-2.2364217318972|-2.2364217318972|-2.2364217318972|-2.2364217318972|-2.2643574186917|-2.2712860381996|-2.3012622105187|-2.3177680644363|-2.3177680644363|-2.3254645834333|-2.3465717710793|-2.3854129885899|-2.4052687034506|-2.4052687034506|-2.4052687034506|-2.4052687034506|-2.4052687034506|-2.4052687034506|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.1022301416387|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|2.0874278553345|1.9666420230179|1.9069912443458|1.8285458496212|1.8011619836091|1.7544022036922|1.696391193219|1.6683235479152|1.6152484762178|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.560696970613|1.444107823009|1.377425697271|1.377425697271|1.377425697271|1.3241952291506|1.1694461947466|1.1694461947466|1.1694461947466|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.6861667196463|-1.7610741699747|-1.8059124940477|-1.8059124940477|-1.8401804956951|-1.8910894364293|-2.0538771980532|-2.1813079840087|-2.2491915279072|-2.2491915279072|-2.2491915279072|-2.2491915279072|-2.2771870787547|-2.2771870787547|-2.3400412660623|-2.5747679783001|-2.7060407511852|-2.7060407511852|-2.993729249742|-2.993729249742|-3.1538102539672|-3.2368096242244|-3.2368096242244|-3.2368096242244|-3.5557884518631|-3.7657093278045|-3.7834548146057|-3.9462276201036|-4.1360862895942|-4.294762483912|-4.3931249553156|-4.5165832102511|-4.6733703017471|-4.8412448168063|-4.9661052889585|-5.0806169583797|-5.0926299309731|-5.4726999044418|-5.8969999551773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2.9509348094651|2.929372065618|2.8865245904684|2.8772495815224|2.876837650208|2.876837650208|2.876837650208|2.8370418982024|2.7862246615792|2.7862246615792|2.6985830579758|2.6673145464792|2.6470161865965|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.4837517022241|2.42083532271|2.3553726745668|2.3343030162457|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.3054270571571|2.2460300200627|2.2194855503483|2.2194855503483|2.2194855503483|2.2057727502691|2.2057727502691|2.2057727502691|2.2057727502691|2.0830807737628|1.9395341135969|1.8739268887827|1.7465853413817|1.6595392713808|1.5894091218782|1.5894091218782|1.5894091218782|1.5443435145829|1.5403816847242|1.507755152757|1.507755152757|1.419172351421|1.3876370535808|1.3876370535808|1.3876370535808|1.3645966567946|1.2978852168667|1.1926502205649|-1.5463759808368|-1.5463759808368|-1.5463759808368|-1.5463759808368|-1.5463759808368|-1.5743066501425|-1.6025629520203|-1.6422921683816|-1.6947691271071|-1.7025211861139|-1.7636681937883|-1.7636681937883|-1.8290757165695|-1.8414618825259|-1.8414618825259|-1.8414618825259|-1.8677353566821|-1.8819282260135|-1.9499202532454|-2.057689201267|-2.0746546911216|-2.2046162802882|-2.2306991743094|-2.2306991743094|-2.2729990070667|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.5062890813428|-2.6469878737218|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.7116396778617|-2.8740441527404|-2.9811601866657|-3.2707336202126|-3.3913705630281|-3.4694863003439|-3.4694863003439|-3.4694863003439|-3.558873830233|-3.6048597605074|-3.7153997455531|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.8218194692021|-3.950910511799|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|-3.9863343237517|3.0589298070018|3.0589298070018|3.0589298070018|3.0589298070018|3.0589298070018|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|3.0368912310947|2.8526568513832|2.7035076333109|2.621303615418|2.621303615418|2.621303615418|2.621303615418|2.621303615418|2.621303615418|2.621303615418|2.5214485829042|2.4382761788552|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8176164494957|-2.8462433673016|-2.8462433673016|-2.8462433673016|-2.9713813968358|-3.1576459482707|-3.3529400511359|-3.4582666206994|-3.5141852088149|-3.6490945890409|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|3.0099938309198|2.9361043413486|2.7945602823193|2.730981215323|2.730981215323|2.730981215323|2.6410234999277||2.6410234999277|2.6410234999277|2.578331350247|2.578331350247|2.578331350247|2.490930143237
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|260.20659264276|247.89622761088|232.38469734542|226.45521927269|221.40024058456|212.09133773521|212.09133773521|206.59484943763|206.59484943763|206.59484943763|206.59484943763|206.59484943763|206.59484943763|194.66093958103|177.65659817814|175.07543188407|175.07543188407|165.80603288361|138.90670049134|119.40188383993|115.60679887764|115.60679887764|115.60679887764|115.60679887764|115.60679887764|115.60679887764|110.88255261307|106.31531019288|106.31531019288|106.31531019288|106.31531019288|106.31531019288|106.31531019288|102.56145848254|94.073839706615|93.915701651466|93.915701651466|93.915701651466|93.915701651466|77.392446703262|68.097466309065|68.097466309065|62.511073676739|62.259527833366|61.695093811176|61.695093811176|53.838993801698|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|53.398463026485|39.742735509299|32.00026176177|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-56.133157955417|-58.997953877194|-61.672725555348|-65.408582763592|-69.640090815137|-78.824187321808|-78.824187321808|-79.552391246693|-79.552391246693|-83.027389050043|-83.027389050043|-83.027389050043|-84.089971205547|-84.089971205547|-84.089971205547|-89.652745402472|-91.980828140198|-101.95647605041|-108.13774875115|-109.05027965386|-120.4753113199|-127.63645515715|-131.36273066506|-143.3974777538|-147.45552872218|-147.45552872218|-159.06725701797|-163.32839816868|-163.32839816868|-168.69822357826|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|-172.65852747025|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|120.34375079404|108.67083574148|102.35759203778|102.35759203778|102.35759203778|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|91.803032444455|82.933916461178|77.791880055978|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-112.48794964068|-116.73660986416|-118.39921068842|-118.39921068842|-119.49634715908|84.769102415904|84.769102415904|84.769102415904|84.769102415904|84.769102415904|84.769102415904|84.769102415904|74.793448061263|69.176050603959|68.678807395785|68.678807395785|68.678807395785|68.678807395785|68.678807395785|68.678807395785|67.782003978987|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-97.065201306293|-100.8724455568|-104.98049404586|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601|-107.53951979601
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10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|-5.4206312303636|-5.5279237567158|-5.6862600057515|-5.6862600057515|-5.6862600057515|-5.6862600057515|-5.7954456224571|-5.7954456224571|-5.7954456224571|-5.8332728693364|-5.8791274940616|-5.8791274940616|-5.8791274940616|-5.8791274940616|-5.8791274940616|-5.8791274940616|-5.9773638420244|-5.9909598753342|-6.0393998805559|-6.2287775348597|-6.3247566555335|-6.3247566555335|-6.3247566555335|-6.512507369606|-6.7928485429928|-6.7928485429928|-7.217053947255|-7.5583931708833|-7.9187702364944|-8.1914113569284|-8.3093458864451|-8.5509397954147|-8.964933180191|-9.3593703104146|-9.6243003555015|-9.9225558382356|-10.489506520837|-10.947229480312|-11.311366080759|12.019593027435|11.621770464935|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.42784555748|11.307834746844|11.307834746844|11.249773000666|11.249773000666|11.249773000666|10.477525259597|10.330583812509|10.289537643629|8.9717079525061|8.4991203286987|8.3428071024893|8.3428071024893|8.3428071024893|8.3428071024893|8.3428071024893|8.3428071024893|8.3428071024893|7.894785457505|7.5120809706802|7.5120809706802|7.4578676392364|7.0670748474121|6.3467498092651|-7.2750000953674|-7.2750000953674|-7.2750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|39.384501865674|37.285556187418|33.711729436216|32.657751601889|32.657751601889|32.657751601889|32.657751601889|32.657751601889|32.657751601889|32.657751601889|32.657751601889|32.657751601889|32.657751601889|28.327093194643|28.327093194643|28.327093194643|26.871771572607|23.520706528225|23.520706528225|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|20.822627770769|17.525141967521|12.491824217621|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-18.809474163655|-19.487005458206|-19.487005458206|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.194352633538|-20.529836609167|-22.013707110399|-23.69856389045|-24.798403930657|-26.312115139423|-29.49123943587|-30.393044453416|-30.881160503795|-32.467955543124|-33.639396192324|-34.12988397997|-35.981768849038|-35.981768849038|-35.981768849038|-37.25196462488|-38.4469766068|-38.4469766068|-38.4469766068|-38.4469766068|-38.4469766068|-39.063307489238|-39.689785866033|-40.505318010395|-43.089242975519|-44.085269019125|-46.30307817141|-47.581197205293|-50.459663222353|-52.102403453236|-54.619338145129|-55.434780778581|-55.434780778581|-55.434780778581|-55.434780778581|-55.434780778581|-55.434780778581|-56.663644249896|-61.667938479295|-65.575487199217|-69.781097269488|-72.72899590646|-73.657217461917|-75.450576284605|-75.450576284605|47.861667278091|47.861667278091|47.861667278091|47.861667278091|43.201850072852|41.97234740315|41.97234740315|-66.694207810202|-66.694207810202|-66.694207810202|-66.694207810202|-66.694207810202|-69.571343791527|-70.612602856472|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-72.843568974178|-75.459522226829|-76.510519826583|-76.510519826583|-77.261688696203|-79.229653343953|-81.466283358244|-81.779202290274|-82.682445548086|-85.319384281402|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-85.639488979185|-89.324430673216|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-89.759781076447|-90.488646403436|-94.813848298115|-94.813848298115|-94.813848298115|-100.64871999215||67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|67.209846174459|64.333157499345|62.514620630511|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|58.136648830248|57.945164451414|57.247071194886
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-136000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|770.39793394332|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-978.2590158777|-993.0618030928|-993.0618030928|-993.0618030928|-993.0618030928|-993.0618030928|-993.0618030928|-993.0618030928|-994.457558992|-1016.8417322133|-1066.9352580148|-1097.5947311276|-1148.2163679195|-1173.5737421328|-1180.2789329757|-1180.2789329757|-1180.2789329757|-1180.2789329757|-1180.2789329757|-1244.0877033063|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|972.85536|965.9504|913.556|722.84|-1018.5|-1018.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|785.18166983311|785.18166983311|785.18166983311|784.48185075858|770.40604243263|770.40604243263|770.40604243263|751.06450732531|722.50999199883|-873.15828314559|-873.15828314559|-873.15828314559|-873.15828314559|-873.15828314559|-873.15828314559|-873.15828314559|-873.15828314559|-873.15828314559|-899.63621321745|-899.63621321745|-929.24659652557|-929.24659652557|-940.88375534058|-940.88375534058|-945.18496704102|-945.18496704102|-945.18496704102|-945.18496704102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|38.527069862247|33.955079404911|32.858420204675|29.095466003987|25.284609772373|25.284609772373|25.284609772373|25.284609772373|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|24.627340020284|22.755379241424|22.367087198316|22.121763680841|19.565849593906|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|17.740299269856|10.664222131505|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-30.925735805763|-32.439706535619|-35.133007706847|-37.806119430557|-43.04013240392|-43.564035919585|-45.510040949095|-47.052823382736|-51.675358593598|-52.460712514153|-52.460712514153|-52.460712514153|-55.250791110187|-56.689767984979|-58.580297792877|-62.194775039317|-66.494194541112|-77.641110379857|-77.641110379857|-77.641110379857|-84.817900506835|-91.175446660629|-91.972716604462|-110.4946870658|-122.29806667459|-122.29806667459|-128.1922948216|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|-130.53290988271|66.49825788679|66.49825788679|66.49825788679|66.49825788679|66.49825788679|66.49825788679|59.02584421571|42.30509809582|42.30509809582|42.30509809582|-85.655738272629|-85.655738272629|-85.655738272629|-85.655738272629|-85.655738272629|-85.655738272629|-91.017484468842|-99.836094108582|-103.50399421692|-108.33499298096|-110.82498931885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|11.119302960115|9.5820030325839|9.4454952421461|9.4454952421461|9.4454952421461|9.4454952421461|9.1911061276633|8.8606737973115|7.884412074018||7.884412074018|7.5904577307442|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|7.5726095600903|6.8372961940074|6.8372961940074|6.4475873004389|6.4475873004389|6.4467746135865|6.4467746135865|5.8908609413741|-7.7159932040713|-7.7159932040713||-7.7159932040713|-7.7159932040713|6.093664631821|6.093664631821|6.093664631821|5.9801829761678|5.5740920378559|5.3734357703387|4.7993729234469|4.6053245052954|4.6053245052954|4.6053245052954|4.6053245052954|4.6053245052954|4.6053245052954|4.6053245052954|4.6053245052954|4.5142496410631|4.1280548642766|3.9211110488066|3.9211110488066|3.9211110488066|3.7262343980084|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.0550096740723|-5.5688997364044|-5.720999622345|-5.9949994087219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|6.2236920097359|6.2236920097359|6.2236920097359|6.2236920097359|6.0385467717921|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.4527920862972|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.454999923706|-6.5250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-27303.573662608|-28067.85962512|-28210.987191506|-28210.987191506|-29308.319101673|-30185.187890748|-31579.042100831|-32187.657889812|-32348.619877569|-33040.855419521|-34537.50602169|-34706.062246322|-35440.346940358|-35735.21882262|-37073.776745344|-37073.776745344|-37073.776745344|-37073.776745344|-38477.675896872|-38477.675896872|-38477.675896872|-38477.675896872|-38477.675896872|-39454.084329858|-39851.538144287|-42312.042382541|-44363.491536157|-45449.101706841|-45521.057662766|-45521.057662766|-47840.452958629|-48350.281430407|-48350.281430407|-49725.29855267|34267.281302597|34267.281302597|28147.70144733|25262.112719256|22770.514132507|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|22466.680832506|21776.130657415|21776.130657415|21679.422952683|20657.303280759|20427.608988592|20427.608988592|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35872.504984097|-35957.94998233|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-37532.100561306|-38091.889512562|-40654.655013958|-41146.847755773|-41146.847755773|-41146.847755773|-50106.830839747|-52932.673218658|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|31986.861520402|27989.179467113|25994.421630126|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|24127.473669171|22789.104648816|22789.104648816|22789.104648816|22789.104648816|22789.104648816|22789.104648816|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|22366.556629562|21618.580347782|21618.580347782|21618.580347782|21618.580347782|21618.580347782|19316.589275313|18874.87697257|18286.918858411|16489.275866768|16489.275866768|16489.275866768|16489.275866768|16489.275866768|16489.275866768|15032.639851965|12507.544279961|11037.215866623|10738.517629581|9773.8736167672|9773.8736167672|9521.4151297413|8618.9612552681|8355.4013947423|8070.8904386026|7859.5303080496|7859.5303080496|7859.5303080496|7859.5303080496|7859.5303080496|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10352.599842415|-10568.610936017|-10779.289928907|-11380.292682377|-11380.292682377|-11380.292682377|-11380.292682377|-11631.947756021|-11631.947756021|-11981.608617801|-12421.842908667|-12718.492120742|-12871.10235638|-13574.011281105|-13574.011281105|-13574.011281105|-13574.011281105|-13574.011281105|-13740.179201228|-14001.310223586|-14145.455803985|-14411.611130592|-14411.611130592|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10244.256485798|10085.78498422|8969.6499824671|8709.4876326754|8709.4876326754
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|537.2838023936|537.2838023936|537.2838023936|537.2838023936|531.40003583555|520.5738005117|520.5738005117|520.5738005117|520.5738005117|505.41723955511|485.08660229973|452.60884888229|438.17918264789|438.17918264789|420.53051951111|399.24863733385|383.52428514797|364.95678088147|364.95678088147|364.95678088147|360.01020968709|357.48246429534|354.4096455902|344.8205589023|334.39579346078|332.58553788442|332.58553788442|332.58553788442|332.58553788442|332.58553788442|332.58553788442|330.30655039561|330.30655039561|330.30655039561|330.30655039561|330.30655039561|330.30655039561|305.23014130871|293.41694940213|293.41694940213|293.41694940213|293.41694940213|290.19182513236|290.19182513236|289.89104464848|288.3221042247|288.3221042247|288.3221042247|288.3221042247|286.21817054698|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.40200330895|273.33976726711|261.80574862361|248.27892628643|243.32544137078|224.39284897996|215.20387862736|213.42613711417|210.03509304325|207.45850184896|207.45850184896|207.45850184896|207.45850184896|207.45850184896|207.45850184896|207.45850184896|207.45850184896|207.45850184896|194.94640905038|179.65488626312|162.8004519338|-202.69061201991|-202.69061201991|-202.69061201991|-203.56192090705|-203.56192090705|-207.59265981995|-210.15141133559|-218.867138018|-218.867138018|-221.54352689196|-221.54352689196|-221.54352689196|-225.77661770984|-225.77661770984|-225.77661770984|-246.66402042359|-268.18395898574|-275.09398118912|-282.66825275354|-286.67478421435|-286.67478421435|-286.67478421435|-286.67478421435|-286.67478421435|-286.67478421435|-286.67478421435|-286.67478421435|-288.80013204399|-303.85912498703|-306.5587101432|-325.90694051013|-344.93252653794|-345.31915225165|-345.31915225165|-348.45649485209|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-352.01422121246|-374.09302946946|-389.43019747095|-419.23498381221|-419.23498381221|-419.23498381221|-435.68722532682|379.02629467029|379.02629467029|379.02629467029|379.02629467029|379.02629467029|379.02629467029|376.79042811945|366.00198056922|366.00198056922|366.00198056922|366.00198056922|366.00198056922|351.79256860664|340.38589098112|338.91067844726|338.91067844726|338.91067844726|338.91067844726|338.91067844726|338.91067844726|338.91067844726|338.91067844726|338.91067844726|334.7583062527|312.25438483885|312.25438483885|312.25438483885|312.25438483885|312.25438483885|312.25438483885|304.64593107095|288.21446802208|268.03368083183|267.89238666101|251.97247572524|245.70003072052|245.70003072052|245.70003072052|245.70003072052|245.70003072052|245.70003072052|245.70003072052|245.70003072052|233.48590788608|229.37479585812|228.67736683075|204.65988604431|-265.69274475098|-265.69274475098|-268.49736480713|-276.03791046143|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|8.7268686140699|8.2042983202054|7.6981092192414|7.490676533037|7.068242586755|7.068242586755|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.7285970816776|6.4473299063758|6.1298112380854|6.0920118742907|5.4594579729464|4.9882864723632|4.3636513562147|4.1296129592198|4.0662316972851|4.0662316972851|4.0662316972851|3.9973962111513|3.9973962111513|3.9973962111513|3.9973962111513|3.9973962111513|3.8198846493871|3.5254271201194|-5.2476550070149|-5.2476550070149|-5.2476550070149|-5.2476550070149|-5.2476550070149|-5.2605830398798|-5.2605830398798|-5.2605830398798|-5.2605830398798|-5.6178699696064|-5.7743000149727|-5.7819999456406|-5.8700000047684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|14.4523152852|14.431461071962|14.0275974996|14.0275974996|14.0275974996||14.0275974996|12.538441367405|11.772713285306|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|-14.720927644929|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991||11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.44318737991|11.182430744253|10.866034507842|10.532271589725|10.532271589725|10.532271589725|10.532271589725|10.532271589725|10.532271589725|10.532271589725|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.519862736876|-13.977625676454|-14.515139178502|-15.21190065718|-15.21190065718|-15.591000444098|-15.950000266679|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.154799785614|-16.771999454498|-16.939999103546||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2.7586987074225|2.6374430188436|2.4127145353179|2.2041272789484|2.1806968881295|2.0629964750791|1.9627738574903|1.9446590598916|1.9446590598916|1.8096211283841|1.6495789653105|-2.0350753928355|-2.0350753928355|-2.0350753928355|-2.0350753928355|-2.0350753928355|-2.0575004854236|-2.0575004854236|-2.1601241241308|-2.1601241241308|-2.2512489634986|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3114412126558|-2.3212866851121|-2.3212866851121|-2.3212866851121|-2.3212866851121|-2.341429678205|-2.3673206302896|-2.3673206302896|-2.484800620584|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.9495427780231|1.8994919782303|1.643324428733|-2.0674287762719|-2.0674287762719|-2.0674287762719|-2.1204763812574|-2.1383070926702|-2.1900000572205|-2.1900000572205|-2.1900000572205|-2.1900000572205|-2.1900000572205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.016153036485|-16.161543924154|-16.161543924154|-16.161543924154|-16.161543924154|-16.161543924154|-16.495733127845|-16.495733127845|-16.678640732261|13.101628648569|13.101628648569|13.101628648569|13.101628648569|13.101628648569|13.101628648569|13.101628648569|12.715697406983|12.49797308993|12.49797308993|12.49797308993|12.49797308993||12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|12.49797308993|10.886081357264|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.109870060087|-14.437077795798|-14.643975508803|-14.696638704001|-15.082931916647|-16.040001392365|-16.040001392365|-16.040001392365|-16.040001392365|-16.040001392365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|20.574102471422|19.315112933131|18.710695489213|18.710695489213|18.450907707646|18.450907707646|18.450907707646|18.450907707646|18.203229586763|17.875811224163|17.550345240898|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.40560477595|17.10511730358|16.880129476885|15.92736567005|15.763739993665|15.722488962383|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.973691302806|14.205212520527|13.729407118082|13.729407118082|13.729407118082|12.977118755181|12.577354087652|12.205144909261|12.205144909261|12.205144909261|12.205144909261|12.205144909261|12.205144909261|12.205144909261|12.205144909261|11.611827615498|11.188697130149|10.909663446154|10.773859830452|10.773859830452|10.773859830452|10.773859830452|10.773859830452|10.37595536505|9.4599501004348|8.8027221218888|8.2645336218018|8.2645336218018|8.2146754049168|8.2146754049168|8.2146754049168|8.1769420070348|8.1769420070348|8.1769420070348|8.1769420070348|8.1769420070348|8.0521577644015|7.9156627307901|7.9156627307901|7.9156627307901|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.481365060504|-10.837627410553|-11.209585984175|-11.275476276659|-11.275476276659|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-11.733362767863|-12.420403107193|-12.523478644602|-12.523478644602|-12.523478644602|-12.523478644602|-12.523478644602|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.667975989463|-12.840529432432|-13.67281033213|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.516526488527|10.477251613653|10.392409292901|10.392409292901|9.9793434320161|9.9314929311219|9.5599922410585|9.2522136096532|9.1892487417442|9.1892487417442|9.1892487417442|9.1892487417442|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.7526476574277|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.6804226838094|8.5226918814957|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|8.3324795409158|7.7388658174889|7.4565176046575|7.2563342440095|7.2563342440095|7.2563342440095|7.2563342440095|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|7.1965870559595|6.5500964257874|6.3161134808391|6.3161134808391|6.3161134808391|6.3161134808391|6.2434593405028|6.1259631317351|6.1259631317351|6.1259631317351|6.1259631317351|5.7927370249666|5.5919299323732|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.5129059816896|5.1921178528003|5.1745754290876|4.4689725559351|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965|4.4394617780965
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2643.1821653502|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2575.9988229771|2503.6653588634|2389.2392876261|2299.8769862512|2256.8077625013|2235.9530694459|2224.1700771621|2213.633419069|2088.9150572611|-2488.766716566|-2488.766716566|-2488.766716566|-2488.766716566|-2488.766716566|-2488.766716566|-2488.766716566|-2554.3519072955|-2584.9465636617|-2596.1072929574|-2598.8969921749|-2661.385546861|2352.539030369|2352.539030369|2352.539030369|2325.87670041|-2578.1406490389|-2578.1406490389|-2578.1406490389|-2578.1406490389|-2578.1406490389|-2578.1406490389|-2578.1406490389|2223.3710742785|2223.3710742785|2223.3710742785|2223.3710742785|2120.023415865|2072.8593509611|2052.9548344012|1994.3942604458|1921.3825116064|1905.5466551529|1905.5466551529|1905.5466551529|1874.1629501699|1855.7921668554|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1845.7888852552|1805.2098725058|1802.622080562|-2032.9233573308|-2032.9233573308|-2035.0259525898|-2072.2510584331|-2086.3408128804|-2086.3408128804|-2091.7089339923|-2091.7089339923|-2091.7089339923|-2195.8432599915|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1858.7125772502|1789.6250858335|1645.1389842595|-1895.0508657903|-1895.0508657903|-1895.0508657903|-1895.0508657903|-1895.0508657903|-1943.7231842114|-2031.6368713461|-2096.7631903845|-2099.6813226494|-2101.2570251661|-2192.8411390734|-2221.990154526|-2245.9377977037|-2245.9377977037|-2245.9377977037|-2329.986441893|-2474.8602467755|2197.7604147341|2197.7604147341|2197.7604147341|2098.6980428815|2098.6980428815|2098.2938801007|2098.2938801007|2049.4932001119|1961.3257779021|1871.1397532245|1771.099725805|1616.5552508945|1591.3391676605|-1874.0257189376|-1874.0257189376|-1908.0285765974|-1932.8095295526|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2050.4889377343|-2142.9321530381|1892.8183295826|1892.8183295826|1839.5203662028|1725.0226291143|1688.4695879047|1640.8550976719|1608.5612196355|1567.5124662616|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1690.4117327299|-1735.0685919221|1574.5202568862|1574.5202568862|1520.9669520958|-1671.0412179755|-1671.0412179755|-1671.0412179755|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1562.6613186644|1534.0125762937|1502.8056497454|1502.8056497454|1468.5062774949|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1453.5784961553|1442.0316623947|1416.5907359941|1376.1091845666|1376.1091845666|1376.1091845666|1376.1091845666|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.9226381066|1357.4140423407|-1555.0012252711|-1555.0012252711|-1555.0012252711|-1555.0012252711|-1555.0012252711|-1555.0012252711|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1433.3771848834|1391.6968720926|-1541.5918439048
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7103501312689|-3.7403890416309|-3.908209924928|-3.955788935811|-4.0680986792851|-4.3756651647674||-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.6034783296652|-4.8383092541239|3.5271534151135|3.5271534151135|3.5271534151135|3.5271534151135|3.5271534151135|3.5271534151135|3.279059218731|2.9989546265497|2.96717191695|2.8657464557094|2.6967857920587|2.6967857920587|2.5580954511364|2.5029772535054|2.5029772535054|2.5029772535054|2.3220707329076|2.3220707329076|2.0217452216988|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.2270004987717|-3.4550005197525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.290144028483|-0.290144028483|-0.290144028483|-0.290144028483|-0.30516003399885|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.30774673035725|-0.311792493827|-0.311792493827|-0.311792493827|-0.33310278363455|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.35239811350844|-0.353775679623|-0.36669836626243|-0.36669836626243|-0.38133151979128|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.39461831875696|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|-0.40999998152257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|57.286842357595|57.286842357595|57.286842357595|57.286842357595|57.286842357595|57.286842357595|57.286842357595|57.286842357595|56.403712391278||53.380237499234|51.151930190189|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|46.242323739622|44.988696265324|43.518549574861|42.782832928774|40.121585764089|40.121585764089|40.121585764089|40.121585764089||40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|40.121585764089|35.652319075442|31.198875279524|31.198875279524|31.198875279524|31.198875279524|31.198875279524|31.198875279524|31.198875279524|24.896528503738|-30.987030493546|-30.987030493546|-30.987030493546|-30.987030493546|-30.987030493546|-30.987030493546|-31.847197799683|-31.847197799683|-32.822997283936|-34.094997406006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|30.592596011139|30.592596011139|30.592596011139|30.592596011139|30.311414500786|30.311414500786|29.65804549477|29.65804549477|29.65804549477|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|29.045274950749|28.909555528916|28.909555528916|28.909555528916|28.909555528916|28.909555528916|28.909555528916|28.909555528916|27.793395040606|27.262550629001|27.262550629001|27.262550629001|27.262550629001|27.262550629001|27.262550629001|27.262550629001|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|27.189382918527|25.97764786951|25.149609027883|24.598454089717|23.875504806921|23.668894056131|23.338770923404|23.316411929427|22.97156859007|21.834520134291|21.276133838584|20.105704642324|20.014671167829|19.92206384456|19.92206384456|19.470510197715|19.470510197715|19.062790341991|18.774765592833|18.445267355024|18.445267355024|16.338073584304|14.841194202355|14.453202132152|14.453202132152|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-18.973051450825|-21.200056815784|||||||-24.525618633341|-24.958465241405|||-25.439405917032|-25.973784445506|-26.567538366032|-27.813846348343|-27.813846348343|-27.813846348343|-29.343636887822|-29.343636887822|-30.14737467584|-30.149285464416|-30.149285464416|-30.149285464416|-31.994206486952|-33.05189669001|-34.126552077001|-34.460057969298|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.616342761519|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.655312006441|-34.971182555995|-34.971182555995|-34.971182555995|-34.971182555995|-34.971182555995|-34.971182555995|-35.480202377992|-35.530223728504|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-35.84578477306|-36.127573606934|-36.127573606934|-36.692303575372|-39.423670253594|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|30.521976877331|27.797194720505|26.792439515059|26.660506145052|26.660506145052|26.660506145052|26.530007247452|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|26.283481685295|25.660534955809|24.715594717473|23.36682559282|23.36682559282|23.36682559282|23.36682559282|23.36682559282|23.36682559282|22.668695251483|21.765772917026|21.240819383805|21.240819383805|21.240819383805|21.240819383805||21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|21.240819383805|19.889841488121|19.889841488121|19.889841488121|19.500569541674|-23.250150175442|-23.250150175442|-23.250150175442|-23.250150175442|-23.250150175442|-23.250150175442|-23.250150175442|-23.250150175442|-23.649056933047|-23.791174594696|-24.539289323557|-24.539289323557|-24.804923155328|-24.804923155328|-24.804923155328|-25.132004187456|-25.132004187456|-25.327227616698|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.005275308937|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677|-26.006108029677
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-15.759553193014|-15.759553193014|-15.759553193014|-15.759553193014|-15.759553193014|-15.759553193014|-15.759553193014|-15.759553193014|-15.759553193014|-15.759553193014|-15.759553193014|-15.759553193014|-15.759553193014|-15.792219727674|-15.792219727674|-15.792219727674|-16.274688713461|-16.399654380381|-17.113504453832|13.358964006769|13.358964006769|13.358964006769|13.358964006769|13.358964006769|12.843293075945|12.580614054599|12.580614054599|12.580614054599|12.580614054599|12.580614054599|12.261511514146||12.261511514146|12.261511514146|12.261511514146|12.261511514146|12.261511514146|11.187790973936|10.494767409733|10.145700173824|10.145700173824|10.048704230305|10.048704230305|9.7874488692779|9.3527214638943|9.0734209916908|9.0734209916908|8.2149120328513|7.9615692030156|7.4972992882424|7.3216038144289|7.3216038144289|7.2880366758634|7.2880366758634|7.2880366758634|7.2739321283664|7.2739321283664|7.2739321283664|7.2739321283664|6.9460359736908|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.7478480776874|6.1359418719707|5.5212245244668|5.5212245244668|4.4146939404459|-6.7370522070689|-6.7370522070689|-6.7370522070689|-6.9961692016172|-7.1409495692253|-7.1409495692253||-7.1954995107651|-7.4199994087219|-7.8499994277954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|56.714049984036|56.714049984036|56.476720678606|54.554904351752|54.554904351752|49.830449618809|43.582159549273|43.582159549273|43.582159549273|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|42.807920068391|41.733800669387|40.10700286304|39.986559264931|39.986559264931|39.986559264931|38.28506720626|37.032138401754|37.032138401754|37.032138401754|37.032138401754|37.032138401754|37.032138401754|37.032138401754|37.032138401754|37.032138401754|36.393192156198|36.393192156198|36.393192156198|32.425771563189|28.498173893401|28.498173893401|24.664638930901|23.450863199081|23.450863199081|23.450863199081|23.450863199081|22.734294817013|21.574214004987|18.943571646472|16.842856600836|16.114285790209|15.021429418727|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|14.916626463288|13.206251685215|8.8969455476085|-21.50595703886|-21.50595703886|-21.50595703886|-21.50595703886|-21.50595703886|-21.50595703886|-21.50595703886|-21.836619120682|-22.541487300136|-22.541487300136|-22.541487300136|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-23.24706138184|-24.627845801803|-25.064273346235|-25.35693182154|-25.35693182154|-25.35693182154|-27.70214652136|-30.960718516012|-32.761909886091|-35.191010497112|-36.790011960157|-39.050012992364|-42.216785077017|-42.216785077017|-42.216785077017|-44.363095208188|-44.584122927573|-44.584122927573|-44.584122927573|-44.584122927573|-44.584122927573|-44.584122927573|-44.584122927573|-49.815691611929|-54.645214449215|-55.614126296891|-57.317130955224|-57.317130955224|-62.041255853976|-63.962506504418|-69.300005828409|-70.472229122088|-70.911699841255|-70.911699841255|-72.043557456062|-76.503952559416|-79.376613573437|-87.504570806695|-94.924521592671|-97.885578954014|-103.41731287351|-105.45686606849|64.551258170836|64.551258170836|64.551258170836|64.551258170836|64.551258170836|64.551258170836|58.968064719033|49.033959951215|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|43.143715393901|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|40.889116258879|36.990685537413|36.961216308194|36.961216308194|36.961216308194|36.961216308194|36.961216308194|36.961216308194|-56.586258625846|-56.586258625846|-56.586258625846|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|42.662512949089|40.641679740592|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.248986292075|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-60.662312011734|-63.447298026398|-63.447298026398|-64.760886695998|-66.362097346139|-69.696773938947|-72.682526514059|-76.914744020589|-76.914744020589|-76.914744020589|-76.914744020589|-83.988602983828|-87.230378660002|-87.230378660002|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-93.810907240455|-97.510931762092|-97.510931762092|-97.510931762092|-97.510931762092|-98.410409083622|-98.410409083622|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-99.187860151839|-101.97262408635
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|851007.26961811|851007.26961811|790296.66614281|790296.66614281|790296.66614281|675718.51793646|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|662713.27254409|651125.85838232|642024.36184321|642024.36184321|642024.36184321|642024.36184321|642024.36184321|642024.36184321|622693.73538135|-735101.22636588|-735101.22636588|-735101.22636588|-735101.22636588|-736112.47373987|-775569.41526652|-785243.79474058|-793881.9941562|-808924.43795133|-823527.15327926|-830863.50364362|-830903.89293735|-832276.92872634|-832276.92872634|-832276.92872634|-832276.92872634|-855752.14302927|-860946.82558808|-867440.91732009|723233.37004846|723233.37004846|723233.37004846|723233.37004846|723233.37004846|685370.41116495|670810.41177405|670810.41177405|670810.41177405|670810.41177405|665475.817005|665475.817005|651417.57445|-741977.95|-741977.95|-741977.95|-752475.5|-754695|-765050|-791500|-793500|-793500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-3.8835807011618|-3.8835807011618|-3.8835807011618|-3.8835807011618|-4.0000897961737|-4.0923219475351|-4.3164686663506|-4.3918132511625|-4.3918132511625|-4.4036813011709|-4.6924236737957|-4.9304708731694|-4.9788564192501|-5.2442849330601|-5.2693025570957|-5.2693025570957|-5.5981137335133|-5.6414984920672|-5.6414984920672|4.2573609617258|4.2573609617258|4.2573609617258|4.2573609617258|4.2573609617258|4.2420504096733|4.2420504096733|4.0772782700577|3.9208649680922|3.8515165167726|3.5006494072543|3.5006494072543|3.5006494072543|3.5006494072543|3.5006494072543|3.5006494072543|3.5006494072543|3.3835653606084|3.3835653606084|3.3835653606084|2.889517248011|2.8533523881174|2.7558607538019|2.7558607538019|2.7558607538019|2.4242896194231|2.364210816994|2.2269008653855|2.0976675503228|1.8046305304074|1.5751450994836|1.4407167544217|1.3569074659714|1.3276749682833|1.263527719225|1.1772530587133|1.1163923179239|1.0882136198249|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7003732848156|-1.7487480892062|-1.7758000862598|-1.7758000862598|-1.7800000905991|-1.7800000905991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1466.1638145864|1416.1264606515|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1793.6138814969|-1898.6265349966|1468.7508230505|1468.7508230505|1468.7508230505|1468.7508230505|1445.8898033894|1287.3775593216|1284.4195103573|1205.8203831572|1205.8203831572|1195.078203508|1194.6474566158|1194.6474566158|1194.6474566158|1194.6474566158|1194.6474566158|1194.6474566158|1194.6474566158|1194.6474566158|-1533.5144628042|-1533.5144628042|-1533.5144628042|-1584.2938475602|-1633.6598306224|-1635.7887006916|-1656.6541118795|-1670.3445825673|-1670.3445825673|-1681.1050917415|-1782.5056574905|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1832.74514092|-1923.7723788|-1965.5|-1965.5|-1965.5|-1965.5|-1965.5|-1965.5|-1965.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|681.51561108554|654.85768722174|654.85768722174|654.85768722174|654.85768722174|654.85768722174|642.49615461162|619.60289490809|595.65072158299|557.40427805011|-671.0281231161|-671.0281231161|-671.0281231161|-671.0281231161|-671.0281231161|-671.0281231161|-671.0281231161|-671.0281231161|581.16740981149|581.16740981149|581.16740981149|581.16740981149|581.16740981149|581.16740981149|581.16740981149|571.97295751624|566.98897202868|565.9603520859|549.13154490664|534.4522862244|529.18702579078|527.89659495416|516.50428012643|516.50428012643|514.95133194702|514.95133194702|514.95133194702|514.95133194702|514.95133194702|514.95133194702|514.95133194702|514.95133194702|514.95133194702|514.95133194702|514.95133194702|514.95133194702|484.84527154694|484.84527154694|484.84527154694|484.84527154694|484.84527154694|456.68654575094|429.87790022674|410.76399348381|380.82807992494|380.82807992494|380.82807992494|380.82807992494|380.00931711766|371.26670679089|366.18689467109|366.05840605273|364.51520028001|364.51520028001|364.51520028001|364.51520028001|364.51520028001|364.51520028001|362.84313058727|357.29010359307|346.08733332443|334.43353232066|321.1947457914|308.78118915672|308.78118915672|308.72284126408|299.8254246196|291.66608560977|289.6064213481|279.61433460607|279.23812846543|279.23812846543|279.23812846543|279.23812846543|268.4260336492|255.58247784481|252.46882405663|241.06209693014|241.06209693014|238.60457134042|238.60457134042|238.60457134042|238.60457134042|238.60457134042|238.60457134042|238.60457134042|238.60457134042|238.60457134042|215.12724452321|-312.51157477589|-312.51157477589|-312.51157477589|-312.51157477589|-359.45353299481|-381.94614221103|-393.30413268944|-403.93102755967|-407.87193746581|-407.87193746581|-407.87193746581|336.22631858824|336.22631858824|336.22631858824|336.22631858824|336.22631858824|336.22631858824|336.22631858824|336.22631858824|336.22631858824|336.22631858824|336.22631858824|336.22631858824|336.22631858824|336.22631858824|336.22631858824|336.22631858824|321.73729816011|294.08463155485|279.82358150192|265.76877572478|265.57171898647|265.57171898647|265.57171898647|265.57171898647|265.57171898647|264.46223408165|-372.73191643081|-372.73191643081|-372.73191643081|-372.73191643081|-380.20739364979|-419.82419925661|-444.11480242379|-448.14125385955|-458.04539003058|-468.84261126407|382.92921640082|382.92921640082|382.92921640082|382.92921640082|382.92921640082|382.92921640082|382.92921640082|377.01685817158|377.01685817158|377.01685817158|377.01685817158|377.01685817158|377.01685817158|377.01685817158|377.01685817158|377.01685817158|377.01685817158|377.01685817158|377.01685817158|356.48843921462|337.75179633873|321.26593907428|315.2082503241|315.2082503241|315.2082503241|304.12668513388|267.46594974918|267.46594974918|267.46594974918|251.8407676181|251.8407676181|220.84737644823|184.88172171548|178.078688123|174.22914708308|174.22914708308|174.22914708308|174.22914708308|174.22914708308|174.22914708308|174.22914708308|174.22914708308|174.22914708308|168.83516071298|162.55830116247|160.71054067699|160.71054067699|158.09589545029|157.79927494016|155.93859409719|151.31962251033|134.96646085675|133.80055746925|133.80055746925|133.80055746925|128.81969255752|128.39124643342|128.39124643342|128.39124643342|128.39124643342|127.35467176002|127.35467176002|127.35467176002|127.35467176002|127.35467176002|121.40240933676|-156.15181568823|-156.15181568823|-156.15181568823|-157.93583116225|-161.02387078262|-161.90319562463|-168.5509563608|-174.01677797377|-174.01677797377|-174.01677797377|-174.01677797377|-181.55967731542|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-189.09974502942|-194.66270854099|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-196.12811651009|-200.37960380733|-207.5881378016|-207.5881378016|-207.5881378016|-207.5881378016|-207.5881378016|-212.01408299706|-212.41315024982
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-7.3200001716614|||||||||||||||||||-8.920000076294|||||-8.7700004577637||||||||-8.7700004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.12611474221128|-0.13133023522276|-0.13133023522276|-0.13133023522276|-0.13147804008015|-0.13414226904056|-0.1351580779535|-0.13767564415739|-0.14352848968357|-0.14586499075592|-0.14734999135137|-0.1499999947846|-0.1499999947846|-0.15499999001623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|28.426676371579|27.379085543955|26.145648853872||25.491831453745|23.584813285872|20.727015046064|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764|-27.542560873764||-27.542560873764|-28.288956653561|-28.578211560819|-28.578211560819|-28.578211560819|-28.578211560819|-28.578211560819|-28.578211560819|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514||-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-28.584130258514|-31.059589778002||-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-32.687000656128|-35.614999771118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.8516305116277|4.4762564927848|4.445284687867|4.2130939821295|4.203993331491|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.1983742183266|4.149860084699|4.1204001248395|4.0515556402246|4.041728662919|4.0235873587386|3.985652646252|3.9690090039418|3.9690090039418|3.9690090039418|3.8995660804209|3.8995660804209|3.8995660804209|3.8995660804209|3.8995660804209|3.8617401677698|3.8380443341566|3.7295564408276|3.7295564408276|3.7295564408276|3.7295564408276|3.7099463286191|3.7099463286191|3.592162510001|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6813663783799|-4.6865182919779|-4.7466275936633|-4.7466275936633|-4.8147950149939|-4.8147950149939|-4.8147950149939|-4.8147950149939|-4.8858833288005|-5.1437593008468|-5.3686216435377|-5.5123574823742|-5.6892858446312|-5.7642066943062|-5.8857851279459|-5.9219414799576|-5.9219414799576|-5.9219414799576|-6.0113055336956|-6.0113055336956|-6.0113055336956|-6.1231172734371|-6.4345747291899|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5384042178617|5.5221157245091|5.475128828624|5.3445875237817|4.929541622095|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.6103655239918|4.4220728764908|4.3928587580142|4.2165099144443|4.132233169395|4.0040786038459|4.0040786038459|4.0040786038459|3.7889765115381|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7764029306628|3.7509300469014|3.7509300469014|3.7509300469014|3.6349226367312|3.6146879709411|3.6146879709411|3.6146879709411|3.5813199719509|3.5709108203341|3.4526787962836|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.420035986909|3.264484344598|3.2138715570463|3.2120795189554|3.1601492112638|3.1601492112638|3.1601492112638|3.1601492112638|3.0879436406561|3.0610485643224|3.035054031354|2.998393327375|2.9738807373819|2.9738807373819|2.9648675315444|2.9404084277224|2.887676114514|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.8435690728801|2.7828546064847|2.6987274374954|2.6496970881347|2.6249345262998|2.6249345262998|2.5710384404387||2.5700427333212|2.5211586598661|2.4768430131571|2.4209367453937|2.3581935432081|2.3581935432081
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.26448415040808|0.24609351787122|0.22788167201978|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059|-0.33499995619059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|22301.264854302|20725.183171447|19781.064656984|19781.064656984|19781.064656984|19781.064656984|19350.627396648|18353.743699566|18353.743699566|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|18226.616067807|16917.906742008|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22471.645773141|-22673.106414602|-23332.229349557|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-24499.932470317|-25099.313855908|-25257.237617676|-25640.960021822|-25640.960021822|-26090.177802025|-27205.193829938|-27205.193829938|-27205.193829938|-29179.826477708|-30073.127541438|-30073.127541438|-30073.127541438|-31583.25282382|-32894.780915356|-34768.701017062|-35605.9024902|-35605.9024902|-35638.01542|-35638.01542|-35999.1838|-38930.982|-40238.98|-42729.7|-45609.5|-47549.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|5.9832556726702|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.389840397713|-7.4832719512075|-7.4832719512075|-7.4832719512075|5.664393204834|5.664393204834|5.664393204834|5.664393204834|5.5569250412302|5.5569250412302|5.5569250412302|5.3993610085731|5.0831786727116|5.0534941691427|5.0534941691427|5.0534941691427|5.0534941691427|5.0534941691427|5.0534941691427|4.9918446239459|4.9918446239459|4.6670492950001|4.5617214908113|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.5155565610579|4.1445070230355|3.8792378099131|3.8792378099131|3.8792378099131|3.8792378099131|3.8792378099131|3.5086891277542|3.5086891277542|3.279654342147|2.946838266554|2.8625163948832|2.8625163948832|2.8625163948832|2.8625163948832|2.8625163948832|2.8625163948832|2.749178613859|2.749178613859|2.749178613859|2.6563094607521|2.6442327490039|2.611369754494|2.3409665311054|2.1853290134834|2.1853290134834|2.0886987904892|1.8341098869493|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.647616134599|1.6129070239101|-2.6514358573293|-2.6514358573293|-2.6514358573293|-2.6514358573293|-2.6514358573293|-2.762706477679|-2.8463566280612|-2.8463566280612|-2.8463566280612|-2.8463566280612|-2.8463566280612|-3.0153963010851|-3.2893292485943|-3.6153658428976|-4.0085380140142|-4.0085380140142|-4.2344867723073|-4.2938741464179|-4.5409711752513|-4.7255235418323|-4.8472484863073|-4.9499595137863|-4.9499595137863|-4.9499595137863|-4.9499595137863|-5.0071773366165|-5.1235300916248|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.1651761604272|-5.4979736355635|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.6080603843806|-5.7722891972989|-5.9447658245796|-6.2369618355162|-6.3189651508546|-6.3189651508546|-6.51829476041|-6.573264774501|-6.573264774501|-6.8452944852905|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004|-7.0100004673004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-107.00744155607|-107.00744155607|-107.00744155607|-107.00744155607|-108.36382149283|-110.10480042105|-111.25007490653|-111.25007490653|-111.25007490653|-111.25007490653|-111.25007490653|-111.25007490653|-112.52284813976|-112.52284813976|-112.52284813976|-112.52284813976|-112.52284813976|-115.97094219101|102.6410516441|102.6410516441|102.6410516441|102.6410516441|102.6410516441|102.6410516441|102.6410516441|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|100.10773917413|97.596376114156|96.694539247062|96.694539247062|88.356154108606|85.085165925117|83.870187277365|82.104651021481|76.32006260142|76.32006260142|71.550066590147|68.622610003659|68.622610003659|67.942348381887|64.715937611141|59.423264605776|55.84366045736|55.84366045736|55.024071701618|52.73507288678|52.351195639853|52.081584915357|52.081584915357|52.081584915357|52.081584915357|52.081584915357|52.081584915357|48.948001795881|48.948001795881|45.422230117711|38.294696773856|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-62.57550848283|-70.61556475204|-74.122848325767|-83.060944457626|-90.249936946868||||||-117.51993336572||-119.7188144778|-122.16201571345||-127.15668253236|-130.93297994726|-134.115533173|-137.65170342383|-144.50578071737|-146.28142412133|-153.68213503037|-164.65416309059|-164.65416309059|-164.65416309059|-178.7619901598|-178.7619901598|-178.7619901598|-187.20832463773|-191.21058388149|-191.21058388149|-192.24842029584|-193.80584475059|-193.80584475059|-193.80584475059|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|166.6640840767|164.69676656173|161.53585380366|155.19650632862|153.05166945991|145.80630255338|139.51921919316|138.86579554312|136.63476523021|135.38526142342|135.38526142342|135.38526142342|135.38526142342|135.38526142342|131.62639351137|131.22987917008|129.26153159739|128.76948267223|125.86056302583|125.86056302583|125.86056302583|125.86056302583|125.86056302583|121.70895739171|-143.3172126493|-143.3172126493|-143.3172126493|-143.3172126493|-143.3172126493|-143.3172126493|-143.3172126493|-148.27357098362|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|126.32183210415|122.50147821685|116.93330512864|113.59621859037|113.59621859037|113.59621859037|113.59621859037|113.59621859037|113.59621859037|112.47024504833|110.34805505522|110.34805505522|110.34805505522|110.34805505522|110.34805505522|110.34805505522|110.34805505522|110.34805505522|110.34805505522|-128.30295717546|-128.30295717546|-128.30295717546|-128.30295717546|-128.30295717546|-128.30295717546|-129.05466484669|-129.05466484669|-129.05466484669|-129.05466484669|-129.05466484669|-129.05466484669|-129.13295814332|104.13634651306||104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|104.13634651306|-132.75716376773|-132.75716376773|-132.75716376773|-132.75716376773|-132.75716376773|-132.75716376773|-132.75716376773|-139.99629270226|-141.73254968491|-148.16838626692|-150.98884900964|-150.98884900964|-150.98884900964|-156.14594707397|-162.57668224532|-162.57668224532|-162.57668224532|-162.57668224532|-164.24519344125|-164.75522354746|-168.88913608816|144.47099836046|144.47099836046|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526|-162.80668494526
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|342.82592379318|342.82592379318|341.12558901824|321.3896722056|318.58114382708|303.27723764803|301.57913795474|292.57276043365|282.70272704704|280.81936000833|277.79774034509|277.79774034509|277.79774034509|274.98998234607|274.98998234607|252.40208575833|242.33554572649|241.56265927032|241.56265927032|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|237.05645612073|231.88734958781|228.57024171781|228.57024171781|226.1992596303|220.11575173031|220.11575173031|220.11575173031|220.11575173031|216.5670514492|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|211.09325185465|201.37843498308|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|200.08850884191|173.97386873819|165.73875192644|161.90467997659|151.04625374596|-183.95802478938|-183.95802478938|-183.95802478938|-183.95802478938|-183.95802478938|-183.95802478938|-183.95802478938|-184.88966051902|-191.4074892133|-200.68672117585|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-207.15463825401|-208.80338919092|-211.38416348614|-211.38416348614|-211.38416348614|-211.38416348614|-211.38416348614|-211.38416348614|-211.38416348614|-218.38809784742|-218.38809784742|-222.60532346138|-238.91125487998|-238.91125487998|-238.91125487998|-242.22217898584|-247.99681722032|-254.54538495129|-257.90878377563|-259.69379261474|-261.40209750696|-261.40209750696|-261.40209750696|-261.40209750696|-273.39436191501|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-282.63700416855|-288.29951824935|-294.8765153332|-299.17265080561|-312.00148253032|-319.86922384619|-319.86922384619|-319.86922384619|-319.86922384619|-319.86922384619|-319.86922384619|-319.86922384619|-335.59683488607|-350.97965106699|-372.73179816905|-385.20298639605|-392.52765908624|-392.52765908624|-392.52765908624|-392.52765908624|-392.52765908624|-392.52765908624|-392.52765908624|-405.48350127963|-414.69587266476|-421.85815787349|-426.70828065801|-426.70828065801|-426.70828065801|-433.37561063491|-433.37561063491|-433.37561063491|-433.37561063491|-433.37561063491|-433.37561063491|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|372.27223548641|353.86452950095|343.50625601638|343.50625601638|327.3276823983|316.69668190389|316.69668190389|313.82203009236|313.82203009236|313.82203009236|300.89769090666|286.81153481817|275.37864254156|272.2627396919|268.59465025702|268.59465025702|268.59465025702|267.45172965569|266.95727631828|257.07151049796|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-283.57410506072|-285.8201641381|-286.79490758856|-286.79490758856|-286.79490758856|254.20164339222|254.20164339222|254.20164339222|254.20164339222|254.20164339222|254.20164339222|254.20164339222|254.20164339222|254.20164339222|249.13318212471|246.50716864225|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979|-283.32709551979
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-2.2564919479377|-2.2564919479377|-2.2564919479377|-2.2564919479377|-2.3281021921377|-2.4373912975237|-2.4603446488804|-2.4603446488804|-2.4603446488804|-2.4603446488804|-2.5052835160355|-2.5052835160355|-2.5444804017533|-2.5444804017533|-2.5444804017533|-2.5444804017533|-2.7747559354028|-2.9422288255913|-3.0163098393793|-3.0874112792296|-3.0874112792296|-3.0874112792296|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|2.4270647979036|-3.3013255202368|-3.3013255202368|-3.3013255202368|-3.3013255202368|-3.3013255202368|-3.3013255202368|-3.3013255202368|-3.4235284023368|-3.4601981565779|-3.5120534682082|-3.5433928462981|2.8642007031271|2.8642007031271|2.8642007031271|2.8642007031271|2.8642007031271|2.8642007031271|2.8336658351313|2.8336658351313|2.8336658351313|2.8336658351313|2.8336658351313|2.8336658351313|2.8336658351313|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.7867475832181|2.5972194897551|2.1907439747804|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.7432182932399|-2.8119648457128|-2.8243497875618|-2.8594442702319|-2.9344380671211|-2.9648755848881|-2.9775847421691|-2.9775847421691|-2.9775847421691|-2.9775847421691|-2.9775847421691|-3.074927341784|-3.2135304608224|-3.2146449793575|-3.2385498538279|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.3318672745792|-3.6793524390424|-3.7531039665319|-3.7531039665319|-3.7531039665319|-3.7531039665319|-3.7531039665319|-3.7531039665319|-3.8190636905429|-3.8190636905429|-3.8190636905429|-3.849183663468|-3.849183663468|-3.94858473066|-3.94858473066|-4.0947609027614|-4.3887342435773|-4.5957048185065|-4.7353082816045|-4.7353082816045|-4.840676033965|-4.9234732527106|-4.9478245974786|-4.9478245974786|-4.9478245974786|-4.9478245974786|-4.9478245974786|-4.9659004845746|-4.9659004845746|-5.1084450525849|-5.2453833335868|-5.3199260228466|-5.654689357379|-5.654689357379|-5.654689357379|-5.654689357379|-5.7086162274008|-5.7086162274008|-5.9309069519711|-6.1624522612572|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.2439079316448|-6.605843153509|-6.605843153509|-6.7526590988729|-6.7842322108584|-7.0710584702116|-7.0710584702116|-7.1520973824482|-7.1520973824482|-7.1520973824482|-7.3129748966694|-7.3129748966694|-7.3129748966694|-7.3129748966694|-7.3129748966694|-7.7385276055336|-8.0784192323685|-8.4372992515564|-8.7584991455078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|934.30193700891|934.30193700891|934.30193700891|934.30193700891|836.14436667767|836.14436667767|812.48707292212|812.48707292212|812.48707292212|812.48707292212|812.48707292212|812.48707292212|812.48707292212|812.48707292212|812.48707292212|770.54119213569|-931.94914551149|-931.94914551149|-1033.4693354067|-1033.4693354067|-1033.4693354067|-1101.7437060075|-1182.0485622305|-1255.3871138648|-1255.3871138648|-1324.3745709609||-1431.860634401|-1436.3005240072|-1436.3005240072|-1436.3005240072|-1436.3005240072|-1436.3005240072|-1436.3005240072|-1436.3005240072|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|905.4261952098|-1678.3222|-1678.3222|-1678.3222|-1678.3222|-1678.3222|-1678.3222|-1705.62|-1705.62|-1855.3|-2000.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-2.0731730914454|-2.0731730914454|-2.0731730914454|-2.0731730914454|-2.0731730914454|-2.0731730914454|-2.0731730914454|-2.0731730914454|-2.0731730914454|-2.0731730914454|-2.0731730914454|-2.0731730914454|-2.0731730914454|-2.1560256852419|-2.1584021215713|-2.1584021215713|-2.2089467848976|-2.2199964352934|-2.2303452750896|-2.2303452750896|-2.2303452750896|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.746914821755|1.6774052711451|1.5440057816466|1.5178625562649|1.5178625562649|1.5178625562649|1.5178625562649|1.5178625562649|1.5178625562649|1.5178625562649|1.5178625562649|1.5178625562649|1.5178625562649|1.4696251527977|1.428805363646|1.428805363646|1.428805363646|1.3263393049668|1.2996230644387|1.2996230644387|1.2996230644387|1.0960812019421|1.02503469113|1.0137052218504|0.96361689218627|0.91762779126722|0.91762779126722|0.91762779126722|0.91762779126722|0.91762779126722|0.91762779126722|0.90669749589053|0.87966393995382|0.79557101117347|0.78346781583599|0.78181937507221|0.78181937507221|0.78181937507221|0.65252147969746|-0.82559791645863|-0.82559791645863|-0.82559791645863|-0.82559791645863|-0.82559791645863|-0.82938656698177|-0.83137395194846|-0.85219328394286|-0.86488141937115|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.87399503417993|-0.89482782757045|-0.94375313957268|-0.9544421366916|-0.9544421366916|-1.0072134956238|-1.0383623216032|-1.0383623216032|-1.0673470202948|-1.117941158112|-1.2767124199162|-1.4254026968491|-1.4914292367166|-1.4914292367166|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.5990740867279|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.6589336890934|-1.7143151582345|-1.8325070903312|-1.8325070903312|-1.8325070903312|-1.8325070903312|-1.8325070903312|-1.8325070903312|-1.867563484511|-2.0539039024614|-2.2567820889975|-2.346424571146|-2.4855828853332|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|2.0049280022597|1.969142367996|-2.514086727763|-2.514086727763|-2.514086727763|-2.514086727763|-2.514086727763|-2.514086727763|-2.514086727763|-2.5176519469693|-2.5677243820247|-2.6655494491414|-2.6655494491414|-2.6655494491414|-2.6655494491414|-2.6655494491414|-2.6655494491414|-2.6655494491414|-2.7283881682109|-2.73043133351|-2.8627569314814|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-2.952819239134|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.001400337121|-3.0422781148455|-3.101308972626|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.1499756648464|-3.2464729364628|-3.5518587227127|-3.7574674547774|-3.7574674547774|-4.0116861331311|-4.1695139054711|-4.1695139054711|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4111416888841|3.4034906705892|3.2940193793259|3.2940193793259|3.2866325799052|3.257296328658|-3.7784118145033||-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033|-3.7784118145033
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-7.9338682734813|-8.0637424879434|-8.2247138214511|-8.2869043032773|-8.38322715411|-8.8980301977243|-8.9622559151214|-9.013062168179|-9.4813728845389|-9.4813728845389|-9.8281921320791|-9.9335470391242|-10.299242375569|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769||7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|7.6239901786769|||7.2227666914159|7.0125179356661|6.8734175092309|6.8734175092309|6.4998879335656|6.4998879335656|6.4998879335656|6.4998879335656|6.4998879335656|6.4998879335656|6.4998879335656|6.3304307088073|5.8954785780571|5.7117999619871|5.7117999619871|5.7117999619871|5.7117999619871|5.7117999619871|5.5453328630029|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864|-9.1600008010864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|41.307322225228|41.114287964669|41.114287964669|41.046958990263|41.046958990263|40.691067240157|39.730897735144|39.730897735144|39.730897735144|39.730897735144|36.556552488037|34.782101184672|34.782101184672|34.782101184672|33.769618040666|33.769618040666|33.769618040666|33.710501352959|33.710501352959|33.710501352959|33.710501352959|32.745002605312|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|28.454931663749|24.463814867069|19.162572477184|14.187349890454|14.187349890454|14.187349890454|14.187349890454|14.187349890454|-25.448392980219|-25.448392980219|-25.448392980219|-25.448392980219|-25.448392980219|-27.175992719466|-29.359436821204|-31.613262837972|-33.545291681914|-33.679990651466|-33.679990651466|-35.169433675715|-37.421592485583|-40.657830134924|-40.657830134924|-40.971784661821|-40.971784661821|-40.971784661821|-40.971784661821|-41.754759972417|-47.599733556999|-50.191371191092|-51.708482740038|-51.708482740038|-55.695620805793|-55.695620805793|-55.695620805793|-62.172911836894|-67.747679818771|-71.447420876448|-80.358246689841|-81.225827620874|-82.045366100084|-85.475406862642|-90.993321174655|-90.993321174655|-90.993321174655|-92.772310238161|-92.772310238161|-93.438035565|-93.438035565|-99.50059613186|-108.34826746053|-108.34826746053|-123.29251999399|-132.8416894756|-140.76273720764|-140.76273720764|-140.76273720764|-140.76273720764|-140.76273720764|-140.76273720764|-140.76273720764|-140.76273720764|-140.8610946399|-140.8610946399|-154.91788225506|94.442675299519|94.442675299519|94.442675299519|94.442675299519|94.442675299519|94.442675299519|94.442675299519|94.442675299519|94.442675299519|94.442675299519|92.886417654144|92.886417654144|92.886417654144|92.886417654144|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|83.189797301836|78.28351514177|78.28351514177|78.28351514177|78.28351514177|78.28351514177|78.28351514177|78.28351514177|78.28351514177|66.909459827526|54.921625930053|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|52.353285571461|46.864758355226|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576|-69.525005340576||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.1750056329942|7.1362414967837|7.1362414967837|7.0086015740834|6.7690017532201|6.6327796855339|6.6160243694145|6.6160243694145|5.8361380833342|-7.2536819156012|-7.2536819156012|-7.2536819156012|-7.2536819156012|-7.2536819156012|-7.2536819156012|-7.2536819156012|-7.3563135129436|-7.4396311269098|-7.4396311269098|-7.4396311269098|-7.4396311269098|-7.4396311269098|-7.5081863209413|-7.5081863209413|6.1507311885151|6.1507311885151|6.1507311885151|6.1507311885151|6.1507311885151|6.1507311885151|6.1507311885151|6.1507311885151|6.1507311885151|6.1507311885151|6.1507311885151|5.8313679766426|5.8217505790286|5.8217505790286|5.8163894919878|5.4509882428387|5.0433204149912|4.6255288038657|4.6255288038657|4.6255288038657|4.2622540167091|4.0652825756335|3.7708692995998|3.5674313429811|3.5674313429811|3.5015903185715|3.4645446352285|3.4017164499806|3.3703288481616|3.3703288481616|3.1772835048829|3.1772835048829|3.1772835048829|3.1772835048829|3.1772835048829|3.1286484569085|3.0134983426743|2.8305536383184|2.5667262732754|2.2641402681414|2.1979337091516|2.046646595893|2.046646595893|2.0090516153283|1.978946282169|1.9132737204993|1.7675262607429|1.6641682917804|1.6641682917804|-2.0136300239147|-2.0136300239147|-2.0136300239147|-2.0136300239147|-2.0136300239147|-2.0136300239147|-2.0551989227576|-2.0551989227576|-2.0551989227576|-2.0563320881838|-2.1514801257975|-2.2372001403049|-2.2657779712892|-2.3397532193105|-2.4352813791611|-2.4841745208049|-2.4841745208049|-2.5580509651147|-2.5580509651147|-2.5580509651147|-2.5580509651147|-2.5580509651147|-2.690612109551|-2.7756801071533|-2.8379779129965|-2.9216421279359|-3.1001580195347|-3.3516765330946|-3.3516765330946|-3.7163072266751|-4.0275636689059|-4.032293003598|-4.1336588393749|-4.309620937937|-4.5051342880654|-4.9312603380866|-5.2141781147527|-5.5285313323921|-5.6105902940902|-5.6923224827618|-5.8781359351311|-5.9434843501155|-6.3027603317967|-6.5336228663912|4.8187649226306|4.8187649226306|4.8187649226306|4.8187649226306|4.8187649226306|4.7041833904184|4.6399792333196|4.6399792333196|-6.2334820787909|-6.2334820787909|-6.4609655648105|-6.4609655648105|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.5563191123867|-6.7847992256906|-6.8742211478316|-7.29413452605|-7.786260795368|-7.9126511747566|-7.9126511747566|-7.9126511747566|-7.9126511747566|-7.9126511747566|-7.9126511747566|-8.3262789707412|-9.2025322893184|-9.6383691605508|-9.7870767443908|-10.123974253682|-10.434416110812|-10.674906579982|-10.739761437324|-10.739761437324|-10.943964868596|8.7210865870483|8.7210865870483|8.7210865870483|8.7210865870483|8.7210865870483|8.7210865870483|8.7210865870483|8.7210865870483|8.7210865870483|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.538254819558|-10.684727812527|-10.740808805622|-10.743973589422|-10.743973589422|-10.743973589422|-10.743973589422|-10.772193167477|8.9150459542965|8.9150459542965|8.9150459542965|8.9150459542965|8.9150459542965|8.9150459542965|8.9150459542965|8.8272726552459|8.4319699094|8.0736865539723|8.0736865539723|8.0736865539723|8.0736865539723|7.7002073415312|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.1930947987883|-9.4912164706487|-10.375795710804|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|8.4177867697465|7.4875415482773|6.7972679313303|5.7841868595151|5.3024298301304|5.2754773421381|5.0773215702823|5.0773215702823|5.0773215702823
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9705.8344945658|-9963.2605495176|-9998.7339439084|8993.4148840637|8993.4148840637|8924.4054267374|8905.6612249783|8905.6612249783|8905.6612249783|8905.6612249783|8905.6612249783|8863.5680277537|8825.075586393|8726.1950959922|8653.7168669303|8653.7168669303|8653.7168669303|8465.7965188115|8022.6627986794|7827.9396376511|7827.9396376511|7827.9396376511|7827.9396376511|7827.9396376511|7827.9396376511|7827.9396376511|7827.9396376511|7827.9396376511|7827.9396376511|7827.9396376511|7827.9396376511|7641.5995973901|7582.7155523335|7582.7155523335|7543.6839470372|7213.9821633746|7111.3135148607|6889.9594609564|6789.7882899515|6559.7386295698|6559.7386295698|6386.4873661886|5894.6526290985|5741.5029212205|5469.447690245|-6580.7731347127|-6580.7731347127|-6580.7731347127|-6580.7731347127|-6580.7731347127|-6580.7731347127|-6580.7731347127|-6580.7731347127|-6580.7731347127|-6580.7731347127|-6580.7731347127|-6638.0812607919|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|5335.5543085551|4826.060342839|4634.4003809323|4551.2782010358|4107.6485438978|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5772.5240149945|-5774.5266833273|-6237.5296481414|-6607.3946273351|-6607.3946273351|-6889.9940303723|-7182.7711448581|-7201.2174627878|-7201.2174627878|-7351.1305142087|-7617.1450157874|-7930.1055730971|-8107.0193281802|-8107.0193281802|-8107.0193281802|-8107.0193281802|-8107.0193281802|-8196.9103646447|-8436.7723042475|-8436.7723042475|-8436.7723042475|-8436.7723042475|-8436.7723042475|-8436.7723042475|-8436.7723042475|-8436.7723042475|-8838.6358936083|-9195.534833482|-9195.534833482|-9195.534833482|-9582.0387038688|-9651.6541154098|-9861.8379060109|-10069.431006679|-10383.701118532|-10528.279020591|-10737.732893856|-10737.732893856|-10737.732893856|-10737.732893856|-10737.732893856|-10737.732893856|-10737.732893856|-10737.732893856|-10737.732893856|-10737.732893856|-10737.732893856|-10808.592104284|-11191.213449205|-11566.737165783|-11664.721325433|-11664.721325433|-11664.721325433|-11664.721325433|-11664.721325433|-11664.721325433|-11664.721325433|-11664.721325433|-11664.721325433|-11664.721325433|-11664.721325433|-11664.721325433|-11664.721325433|-11664.721325433|-11664.721325433|-11720.801472703|9592.0820341819|9592.0820341819|9592.0820341819|9592.0820341819|9592.0820341819|9592.0820341819|9592.0820341819|9592.0820341819|9592.0820341819|9592.0820341819|9592.0820341819|9592.0820341819|9592.0820341819|9453.0658080598|9453.0658080598|9453.0658080598|9453.0658080598|9453.0658080598|9453.0658080598|9453.0658080598|9453.0658080598|9277.0175645109|9061.6861827899|8961.9846475443|-11771.33927324|-11771.33927324|-11771.33927324|-11771.33927324|-11771.33927324|-11930.974411408|-11930.974411408|-12106.749346009|-13172.610384454|-13647.844871616|-14473.883190684|-14539.282154573|-14539.282154573|-14539.282154573|-14550.980171748|-15078.866857498|-15107.129841664|-15129.587895924|-15129.587895924|-15129.587895924|-15129.587895924|-15129.587895924|-16003.986551027|-16618.310556824|-16618.310556824|-17214.789507582|-17769.766119535|-18370.906799484|-18746.057777141|-18746.057777141|-19123.953085712|-19208.275414459|-19208.275414459|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703|-19367.875991703
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.6184041309664|1.5315601746583|1.4861779191255|1.4487774223394|1.4487774223394|1.4487774223394|1.4487774223394|1.4487774223394|1.4258637329282|1.3726264327037|1.3622714963434|1.3622714963434|1.3622714963434|1.3622714963434|1.3622714963434|1.3622714963434|1.3622714963434|1.3622714963434|1.3622714963434|1.3622714963434|1.3622714963434|1.3622714963434|1.3622714963434|1.3622714963434|1.3622714963434|1.3103016578354|1.250888656062|1.250888656062|1.250888656062|1.250888656062|1.250888656062|1.250888656062|1.250888656062|1.250888656062||1.250888656062|1.250888656062|1.1287651177713|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837|-1.3749997913837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.008824444331|-19.688137849743|-20.04813844439|-20.04813844439|-20.04813844439|-20.324531364788|-20.324531364788|-20.324531364788|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|17.041250686984|16.455833520206|15.911213813308|15.911213813308|15.911213813308|15.911213813308|15.364682553082|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|15.183063618924|14.916736515127|14.808596725555|14.468575230463|14.468575230463|13.667861981771|13.611866027217|13.611866027217|13.416427962573|13.416427962573|13.416427962573|13.416427962573|13.416427962573|13.416427962573|13.416427962573|13.416427962573|13.416427962573|13.264601315725|13.264601315725|12.610667853077|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-17.091529561036|-18.402810256738|-18.40569222741|-18.40569222741|-19.147418859598|-19.147418859598|-19.147418859598|-19.147418859598|-19.147418859598|-19.147418859598|-19.147418859598|-19.519353949358|-20.277722037283|-20.277722037283|-20.277722037283|-21.035247339636|-21.178945746724|-21.178945746724|-22.142161597481|-22.566846571224|-23.164686962725|-23.164686962725|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.577027181222|18.318918496849|17.512687345878|17.16854163953|17.041121886928|17.041121886928|17.041121886928|17.041121886928|17.041121886928|17.041121886928|17.041121886928|16.716245888294|15.67582909114|15.216477039201|15.156640400205|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.905165030186|14.591067510407|14.591067510407|13.991742034269|13.684247647882|13.684247647882|13.684247647882|13.375830715631|13.083143942592|-16.2240784959|-16.2240784959|-16.2240784959|-16.2240784959|-16.2240784959|-16.2240784959|-16.2240784959|-16.2240784959|-16.2240784959|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.590143340235|-16.929359791089|-16.929359791089|-16.929359791089|-16.929359791089|-16.929359791089|-16.929359791089|-16.929359791089|-16.929359791089|-18.335955060642|-18.454394725871|-18.573216071738|-19.056351466326|-19.08012968367|-19.08012968367|-19.08012968367|-19.08012968367|-19.989033183186|-20.262814425461|-20.763289350335|-20.763289350335|-21.594765815541|-23.080851088415|-23.577641222118|-23.577641222118|-23.577641222118|-23.577641222118|-25.667934865023|-25.882222910595|-25.882222910595|-25.882222910595|-25.882222910595|-25.882222910595|-25.882222910595|-27.433608503342|-27.433608503342|-28.282899188995|-28.420999526978|-30.534999847412|||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-4.3011799165695|-4.3011799165695|-4.3011799165695|-4.4140886939333|-4.5662096514487|-4.5863441376978|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|3.1050498138339|2.9761665276323|2.3924070918598|1.8977865996231|1.8977865996231|1.8615966860536|1.8615966860536|1.8615966860536|1.8615966860536|1.8615966860536|1.8615966860536|1.8615966860536|1.5377737980423|1.5377737980423|1.3191930829748|1.1791033810227|1.1497969937422|1.1497969937422|1.1497969937422|1.1497969937422|1.1497969937422|1.1497969937422|1.1497969937422|1.1497969937422|1.1497969937422|1.1497969937422|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.0190367130513|-2.055971160111|-2.055971160111|-2.107190181345|-2.2068780611292|-2.3059755840054|-2.4005284020361|-2.4917017835963|-2.4917017835963|-2.5210835097282|-2.5210835097282|-2.5210835097282|-2.5210835097282|-2.5210835097282|-2.5210835097282|-2.5210835097282|-2.5210835097282|-2.7526957736154|-2.7526957736154|-2.8830883273965|-2.8830883273965|-2.8830883273965|-2.8830883273965|-3.1470166592893|-3.1470166592893|-3.1470166592893|-3.1470166592893|-3.1470166592893|-3.1470166592893|-3.1470166592893|-3.1633518668344||-4.1481686799979|-4.2446318698432|-4.3518131918936||||-4.4709035497273|-4.6032261695426|-4.7502513026707|-4.9136125617019|-5.0951250717366|-5.2968056384418|-5.6358951665399|-5.7482169046929|-5.954685305548|-6.1522091361562|-6.1522091361562|-6.1522091361562|-6.7463433977276|-6.8325228318646|-6.8325228318646|-7.706691965469|-8.1168797645395|-8.3170885944174|-8.9212096690917|-9.2561517582378|-9.2561517582378|-9.2561517582378|-9.4646131844478|-9.9134589666743|-9.9788435559162|-11.357048178237|-12.115182994963|-12.115182994963|-12.50770653112|-12.50770653112|-12.50770653112|-12.540228826285|-12.798587885698|-13.400653193616|-13.940170524543|-14.0993690732|-14.0993690732|-14.0993690732|-14.267583124368|-14.267583124368|-14.267583124368|-14.267583124368|-14.267583124368|-14.267583124368|-14.267583124368|-14.274195279402|-14.274195279402|-14.274195279402|-14.274195279402|-14.274195279402|-14.274195279402|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-14.867734511917|-15.124149675971|-16.010165819201|-16.227962318033|-16.34884698189|11.324880672735|11.324880672735|11.324880672735|8.6559782836633|8.2149731492061|8.2149731492061|8.0338598197322|7.6403995030038|7.5720680980768|7.5720680980768|7.5720680980768|7.5720680980768|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.5716371848917|7.3368192066458|-8.9124788945484|-8.9124788945484|-8.9124788945484|-8.9124788945484|-8.9124788945484|-9.0776900148156|-9.0776900148156|-9.3563220871558|-9.4330615110388|-9.4330615110388|-9.4330615110388|-9.4330615110388|-9.4330615110388|-9.4330615110388|-9.4330615110388||-9.4330615110388|-9.4330615110388|-9.5917350260406|-9.7869276965094|-9.8581521464242|-9.8581521464242|-9.8581521464242|-9.8581521464242|-9.8581521464242|-10.179613585036|-10.40623727856|-10.461930127254|-10.635363954399|-10.635363954399|-10.635363954399|-10.686515377731|-10.765107568555|-10.765107568555|-10.765107568555|-10.765107568555|-11.025119499424|-11.314577213106|-11.530085792339|-12.074539385677|-12.176710511182|-12.655233808065|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|-13.096889520288|9.6153057186972|9.6153057186972|9.6153057186972|9.6153057186972|9.3300072814667|9.3300072814667|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|8.7578588879432|7.949287352333
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|23.30675415489|23.30675415489|22.619725804559|21.264061553968|21.264061553968|21.264061553968|21.05062422012|19.048471071706|18.209966980071|17.404408175251|17.066429416953|17.066429416953|16.057698983416|15.857369557745|15.857369557745|15.857369557745|15.857369557745|15.857369557745|15.857369557745|15.857369557745|15.857369557745|15.857369557745|15.857369557745|15.638704088768|15.638704088768|15.638704088768|15.638704088768|15.638704088768|15.638704088768|14.630227384126|13.750442637713|13.750442637713|13.750442637713|11.627714675567|11.458603392645|11.458603392645|11.458603392645|11.458603392645|10.708447732975|10.294720868093|10.294720868093|10.294720868093|10.294720868093|10.294720868093|10.294720868093|10.294720868093|10.294720868093|10.294720868093|10.294720868093|9.7386677635818|9.7386677635818|9.2857413703765|8.3115325364759|8.3115325364759|8.2983698219382|7.9026337034529|7.3186738294202|7.3186738294202|7.3186738294202|7.3186738294202|6.3074155694729|5.7555605640579|5.7555605640579|5.7555605640579|5.7555605640579|5.7555605640579|5.7555605640579|5.7555605640579|5.7528447299719|5.3948277002706|5.2061327362866|5.2061327362866|5.2061327362866|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4617144654656|-8.4988449324385|-8.4988449324385|-8.7759390660145|-9.0508561043879|-9.0508561043879|-9.0508561043879|-10.048173205603|-10.396859001836|-10.707620991293|-11.451245931589|-12.385827916423|-12.531476013704|-13.40886200009|-13.48873533737|-13.700817473855|-13.832312891931|-13.832312891931|-13.832312891931|-13.832312891931|-13.832312891931|-13.919236790307|-14.340262557806|-14.685292192898|-15.681435687234|-16.287296772986|-16.287296772986|-16.287296772986|-16.287296772986|-16.287296772986|-16.287296772986|-16.678107686605|-16.88698092115|-16.88698092115|-16.88698092115|-16.88698092115|-16.88698092115|-16.88698092115|-16.933312104941|-18.627013072704|-19.376681391105|-20.734090769407|-21.67787849916|-21.96430897727|13.742901078987|13.742901078987|13.742901078987|13.742901078987|13.742901078987|13.742901078987|11.559754903581|11.559754903581|10.902505829893|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.574956662046|10.054396000821|9.672661665765|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.9825778817768|8.6620176072851|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-12.873521088262|-13.514467608818|-14.137186778793|-14.716874402109|-14.751466882005|-14.751466882005|-14.751466882005|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.382583139389|-15.499536935984|-16.034485649731|-16.265539301397|-16.651307719565|-16.651307719565|-16.651307719565|-16.651307719565|-17.19645292849|-18.394676766441|-18.394676766441|-18.394676766441|-18.394676766441|-18.394676766441|-19.087974532496|-19.150424125566|-19.150424125566|-19.150424125566
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|8.8815653546408|8.8815653546408|8.8815653546408|8.8815653546408|8.8815653546408|8.8815653546408|8.8815653546408|8.8815653546408|-11.15301477481|-11.15301477481|-11.15301477481|-11.15301477481|-11.15301477481|-11.15301477481|-11.15301477481|-11.15301477481|-11.15301477481|-11.415016354997|-12.0572401041|-12.314155524993|-12.544062236971|-12.812588004063|-12.812588004063|-12.812588004063|-12.812588004063|-12.812588004063|-12.812588004063|-12.812588004063|-12.812588004063|-12.812588004063|-12.812588004063||-12.812588004063|-12.812588004063|10.294173228302|10.294173228302|10.294173228302|9.9251925543038|9.6950847157267|9.6950847157267|9.6950847157267|9.6950847157267|9.6950847157267|9.6950847157267|9.6950847157267|9.4328723492917|9.1260656486727|9.1260656486727|9.1260656486727|9.1172949617414|8.5575500931241|8.424067128274|8.424067128274|8.424067128274|7.247296982974|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.5276679627855|-9.6957420632529|-10.003046782512|-10.324069933267|-10.324069933267|-10.88000035286|-10.88000035286|-10.88000035286|-10.88000035286|-10.88000035286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|8.8306630936756|8.8306630936756|7.8188148738287|7.8188148738287|7.8188148738287|7.8188148738287|7.8188148738287|7.8188148738287|7.8188148738287|7.8188148738287|7.8188148738287|7.8188148738287|7.4070165688618|6.6976849298592|6.6052052423817|6.03137134309|6.03137134309|6.03137134309|6.03137134309|6.03137134309|6.03137134309|6.03137134309|5.0656903186924|5.0311560541929|4.057395448347|3.4697728842057|3.0422474244741|2.7574971626763|2.5962971845218|2.5962971845218|2.5962971845218|2.5962971845218|2.5962971845218|2.5962971845218|2.5962971845218|2.5962971845218|2.5962971845218|2.3964414109729|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.3676560006119|2.1629511340434|1.5507791289549|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.3287625915447|-2.4216806465431|-2.6158673293109|-2.8856303831731|-2.9518671257402|-2.9930189498161|-3.1753544220102|-3.5574493749023|-3.7469436971214|-4.1931041311188|-4.3027823910628|-4.6337581525814|-4.7604236174233|-4.7604236174233|-5.1354707069537|-5.5771341861775|-6.1929267911437|-6.9440853626996|-7.3923171263569|-7.5695745659794|-8.4066939037073|-9.5446044384361|-11.793338080128|-12.887431166658|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.3425579158701|7.1782860853316|6.8838833774234|6.8838833774234|6.8838833774234|6.8838833774234|6.8838833774234|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.5343964217719|-9.9455515939457|-10.250890846436|-10.399852950123|-10.399852950123|-10.429669732017|-10.630583242288|-10.630583242288|-10.630583242288|-10.630583242288|-10.630583242288|-10.630583242288|-11.410481271601|-11.902322356907|-11.902322356907|-12.879858141704|-13.926120737707|-14.022023178378|10.245124216137|10.245124216137|10.245124216137|10.245124216137|10.245124216137|10.245124216137|10.245124216137|10.245124216137|10.245124216137|10.245124216137|9.109407452477|9.109407452477|9.109407452477|8.5892301441707|8.1758666967328|7.7543518250712|6.2986132508658|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-10.620143457937|-11.418930064366|-11.418930064366|-11.607144711996|-12.259993698598|-12.259993698598|-12.335159542826|-13.466288490061|-15.050153382359|9.1426037707806|9.1426037707806|9.1426037707806|8.0760597033501|6.0198996114731|-10.72500038147|-10.72500038147|||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|-16.272314059221|||-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.272314059221|-16.581459561414|-17.421066804535|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|12.675218112976|-15.686736589322|-15.686736589322|-15.686736589322|-15.686736589322|-15.686736589322|-15.686736589322|-15.686736589322|-15.739151695978|-16.16016915508|-16.342409909521|11.175516808164|11.175516808164|11.175516808164|11.175516808164|11.175516808164|11.175516808164|11.175516808164|11.175516808164|11.175516808164|11.175516808164|9.9701401459827|9.9701401459827|9.9701401459827|9.3775760647339|9.3775760647339|9.3775760647339|9.3775760647339|9.3775760647339|8.8778627180041|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|8.2033578844694|7.587620043294|6.7367189390041|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-14.131951518867|-15.077168301315|-15.197059985996|-15.197059985996|-16.503399766155|-17.017110891549|-17.521234692698|-18.655816172632|-19.934240022271|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|12.015641798246|8.4979367407036|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|7.5487445430405|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.095532966357|-12.392814186658|-12.751453067169|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.3864503044536|9.1210562011323|8.8901926172028|8.8901926172028|7.9385474668884|6.1594971271515|4.6633301677704|3.583700094223|3.2999999523163|3.2999999523163|-3.2999999523163|||||||-3.1400001049042|||-3.1400001049042|||||-3.1400001049042||-3.289999961853|||||-3.289999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|23.249104898447|22.986209804977|22.986209804977|22.986209804977|22.986209804977|22.986209804977|22.986209804977|22.982050404093|22.982050404093|22.54785970598|22.54785970598|22.54785970598|22.54785970598||22.54785970598|22.54785970598|22.54785970598|22.54785970598|22.54785970598|22.54785970598|22.54785970598|22.54785970598|22.54785970598|21.792066191628|19.871378226283|19.871378226283|19.379309754905|18.293676912053|17.232685165945|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069|-21.703902966069||-21.703902966069|-22.132113728575|-22.503460020547|-23.147177690405|-23.37408679739|-23.613429639244|-23.849921117783|-24.463801898956|-25.62700138092|-26.235001564026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|35.448584723966|34.331760804407|34.201956449341|32.557729388157|32.230810431285|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|32.034064682151|30.79418485315|30.79418485315|30.79418485315|30.79418485315|30.480475127345|30.480475127345|29.922750141495|29.745076660995|29.745076660995|29.745076660995|29.745076660995|29.745076660995|29.745076660995|29.745076660995|29.745076660995|27.827862956661|27.419847729624|27.265244110646|27.265244110646|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|26.399600619494|25.832889577216|25.647655085795|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.18068545428|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-30.535606763823|-31.984007515359|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-32.992995550219|-34.219747592863|-34.219747592863|-34.24416399207|-35.215737768967|-36.628597521074|-38.263700643301|-38.263700643301|-38.293000714779|-38.830865079974|-38.830865079974|-39.478738977749|-40.920821086388|-41.352865538751|-41.352865538751|-41.94762837639|-42.052920418211|-46.225467131345|-48.361630145939|-49.012922384377|-50.514358204863|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.152234629528|-51.780260699475|-52.755845221639|-53.334376816839|-53.334376816839|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-54.051710631909|-55.613011813232|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.7789|-55.921|-57.19|-58.6|-59|||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.4635393853502|0.4635393853502|0.4635393853502|0.44289350959561|0.44289350959561|0.44289350959561|0.43488169547476|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.42393098937093|0.40992332682145|0.40547035783675|0.39718929926716|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.39106020287188|0.38562245286738|0.37346938823368|0.3660279663489|0.3660279663489|0.3660279663489|0.3550310667009|0.34889035472666|0.34889035472666|0.34889035472666|0.34765595307389|0.33128438018471|0.32343752158166|0.32343752158166|0.32159725077153|0.31455251019532|0.31271915409219|0.31271915409219|0.30027055118864|0.30027055118864|0.29807838438159|0.29533284361362|0.29533284361362|0.29533284361362|0.29533284361362|0.28036982544262|0.27041090669454|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.3333527968689|-0.34761421728622|-0.35234913283467|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.35862908737181|-0.37736564544967|-0.37985072415329|-0.38483414281581|-0.39037128211364|-0.39485697830501|-0.41761885014709|-0.46068762604325|-0.46131958469118|-0.47146621130534|-0.48274022928684|-0.49637801936169|-0.50875337411849|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.41582954855458|0.39036617876972|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|-0.48300816208882|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.41491815794964|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.40274527851589|0.38875960922102|0.38875960922102|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.38751446095627|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.37191090048523|0.35378990803793|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.35372109380857|0.34080121547532|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.32722834929021|0.3135870709926|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872|-0.36643875103872
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-39215.819764592|-39395.877592032|-39395.877592032|-39395.877592032|-39550.975102258|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|32053.091871883|30583.990968759|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30469.137742357|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|30003.003962642|29750.559958491|27606.246862335|27606.246862335|-36452.233385|-36452.233385|-36452.233385|-36688.59265|-38545.6585|-38812.85|-38812.85|-38835|-38835|-38925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.50261793561|10.25679742437|10.160330895377|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.6928723016941|9.1865240908953|8.6955556633081|8.6955556633081|8.6955556633081|8.6955556633081|8.0767285296217|7.7296983874391|7.4496648749324|6.7735167036026|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|6.5224019740323|5.8382240108097|5.4802489867304|4.6252932869158|4.6252932869158|4.6252932869158|4.2719925600911|4.04888083743|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6412827052029|-6.6792028786244|-6.7902253735399|-7.2369171765486|-7.3810191316781|-8.097243287318|-8.6408260952025|-9.5336954737802|-10.355217313888|-10.461379204417|-10.461379204417|-10.753754600579|-11.427504866978|-11.926116750925|-12.408462972872|-12.456070047211|-14.498411052306|-15.209486815937|-15.209486815937|-15.209486815937|-17.363390925173|-17.363390925173|-17.363390925173|-19.623212181466|-20.749124883432|-21.205138125706|-22.408642085457|-22.408642085457|-22.408642085457|-22.408642085457|-22.408642085457|-22.975158196979|-23.900731067187|-24.45247817517|-25.279976691148|-27.108307455802|-27.774229684167|-28.183589262756|-29.243432145419|-30.356591230302|-30.804556041182|-30.804556041182|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|-31.401586437|26.540908773675|26.540908773675|26.540908773675|26.540908773675|26.540908773675|26.540908773675|26.540908773675|25.579343221733|24.37371476287|23.203571882451|22.138412571179|21.695459154167|20.976064764701|20.226739233559|19.488043592843|19.24227046798|18.586411368298|17.178235358052|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.115271279015|17.082523766268|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|16.379082777016|15.759936634886|15.759936634886|15.759936634886|15.213262681815|15.114735423032|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.849018295098|14.3944643951|14.238294704815|12.783449853963|12.783449853963|12.399354378221|12.399354378221|12.399354378221|12.399354378221|12.399354378221|12.399354378221|12.399354378221|12.248728239799|12.065809210433|10.995343005539|10.878714707032|9.8185715703335|9.7761906019148|9.382433983054|8.6615936980935|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.314935783667|-13.540484168046|-14.549426902128|-16.109362987228|-16.600959092983|-19.10273237428|-19.865813628402|-20.22488660612|-20.22488660612|-20.22488660612|-20.22488660612|-20.22488660612|-20.22488660612|-21.792651651063|-24.197946440024|-26.674939882802|-30.393266320281|-35.384185075818|24.733092776299|24.733092776299|24.733092776299|22.156768577364|17.744188592464|17.208542821176|15.662825475541|13.799806579845|11.970895538614|10.721550634488|8.0911672678084|6.7541493660489|6.7541493660489
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.50986628317782|0.50986628317782|0.50986628317782|0.49985145621773|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.81485239473235|-0.8420582072299|-0.8495091251048|-0.85167681746047|-0.87575201052606|-0.92972442130446||-0.97241605895757|-1.0297400397062|-1.0456000447273|-1.1310000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|46.530523193094|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|45.074499202933|44.650556009308|43.817284285245|42.342536594269|40.762262823181|40.279737156847|39.899306719954|39.899306719954|37.5742027522|37.5742027522|37.5742027522|37.5742027522|36.870225721032|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|36.256134931023|31.636259864629|29.966957329446|29.187729781131|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|29.142405973769|26.725450607248|24.40383349095|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-38.589353017789|-39.668171172652|-40.895745124324|-42.270272084854|-42.762524945628|-43.657250677094|-44.181389158021|-44.837654026626|-46.52154971773|-46.52154971773|-48.501721717854|-51.117468783083|-52.123071214875|-52.123071214875|-52.123071214875|-52.805078212111|-55.557864709793|-58.250961352387|-59.01440074819|-62.353222082916|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.082555584961|-69.932839504937|-71.740930469014|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-72.350477252579|-73.73999786377|-73.73999786377|-73.73999786377|-73.73999786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.332900084734|-4.4859999966621|-4.7300000667572|-4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.9351299612964|-0.93514439786417|-0.95182711906943|-0.96814124261575|-0.9755447717267|-0.9755447717267|-1.0083830954584||-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0338267898632|-1.0525853508129|-1.0834281635962|-1.1442770472579|-1.1442770472579|-1.1442770472579|-1.1442770472579|-1.1442770472579|-1.1697522657241|1.0256206261657|1.0256206261657|1.0256206261657|1.0256206261657|1.0162451385947|1.0086359565017|1.0086359565017|0.95237326672318|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|0.93169604536891|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535|-0.99999994039535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.39464042295241|0.39071159516466|0.3745684326213|0.37018713526388|0.35220793411091|0.34634215881377|0.34326357500339|0.34326357500339|0.34326357500339|0.33434842975697|0.31385932447138|0.31385932447138|0.31385932447138|0.31385932447138|0.31385932447138|0.31385932447138|0.31385932447138|0.31385932447138|0.31385932447138|0.31385932447138|0.31385932447138|0.31385932447138|0.31234369213518|0.30854855075077|0.30727616995127|0.30025131172109|0.29105701618909|0.28262195031008|0.28262195031008|0.28262195031008|0.28262195031008|0.28262195031008|0.25309321183674|0.25309321183674|0.25309321183674|0.25289903548903|0.25289903548903|0.25077671935764|0.23636302440924|0.22729223734321|0.22340657261861|0.22340657261861|0.22340657261861|0.22340657261861|0.22340657261861|0.22340657261861|0.22340657261861|0.22340657261861|0.22340657261861|0.22340657261861|0.21089618733473|0.19171800305388|0.18374222919833|0.16850003408155|0.16850003408155|0.16850003408155|0.16850003408155|0.15924079267651|0.15924079267651|0.14976755114032|0.13568617190071|0.12537352503614|0.11442838085663|0.11442838085663|0.11442838085663|0.11442838085663|0.11442838085663|0.11442838085663|0.11442838085663|0.11442838085663|0.10169819243497|0.098318758665124|0.098318758665124|0.088409737231111|-0.12744088174719|-0.12744088174719|-0.12744088174719|-0.12744088174719|-0.12744088174719|-0.12744088174719|-0.12744088174719|-0.12960098106352|-0.13327886805696|-0.13519874472599|-0.1449430501757|-0.14727005514811|-0.1478951321746|-0.1478951321746|-0.15760570328048|-0.15948998795358|-0.15948998795358|-0.15948998795358|-0.16248146823414|-0.16248146823414|-0.16259462770895|-0.16259462770895|-0.16259462770895|-0.16259462770895|-0.16259462770895|-0.16259462770895|-0.1678273604653|-0.1871415158766|0.12417387612373|0.12417387612373|0.12417387612373|0.12417387612373|0.12417387612373|0.12417387612373|0.12417387612373|0.12417387612373|0.12417387612373|0.11563764123684|-0.16099161504473|-0.16099161504473|-0.16099161504473|-0.16099161504473|-0.16099161504473|-0.17026846357811|-0.17685385571176|-0.18228206122644|-0.18452679896008|-0.18452679896008|-0.18452679896008|-0.18452679896008|-0.18452679896008|-0.18452679896008|-0.18452679896008|-0.18452679896008|-0.18452679896008|-0.18452679896008|-0.18452679896008|-0.18452679896008|-0.19507629572917|-0.19507629572917|-0.20764032999199|-0.21069018394909|-0.21069018394909|-0.21069018394909|-0.21069018394909|-0.22021131301545|-0.24184590257565|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.20353456234052|0.1965383848119|0.19543082288116|0.19543082288116|0.19543082288116|0.19543082288116|0.19543082288116|0.19543082288116|0.19543082288116|0.19543082288116|0.19486759295297|0.19337609253693|0.19337609253693|-0.26159933778074|-0.26159933778074|-0.26159933778074|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.26476288554488|-0.27686883070257|-0.27686883070257|-0.27686883070257|-0.29079869895276|-0.31405410484138|-0.34006011254989|-0.34312360338104|-0.34312360338104|-0.35102623344276|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.27244173699207|0.26571302903567|0.24751447850768|0.24262719313639||0.22114133349544|0.20499037329231|0.20054486365091|0.19421651347888|0.19079612923345|0.19049569862508
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|995.9178045879|995.9178045879|983.40685536641|983.40685536641|983.40685536641|983.40685536641|983.40685536641|983.40685536641|983.40685536641|983.40685536641|983.40685536641|983.40685536641|860.16596261415|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|721.89045996652|704.57829427704|673.93699974467|643.59936627549|643.59936627549|640.57709534082|598.29268907235|598.29268907235|598.29268907235|598.29268907235|598.29268907235|586.53633746755|579.76816494875|547.09795562882|492.26440799403|492.26440799403|492.26440799403|492.26440799403|492.26440799403|492.26440799403|462.20730406766|462.20730406766|458.43031615157|440.60869681989|396.01521733243|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-579.77451308613|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-589.24525777497|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-623.94614971014|-628.09572461283|-632.7558318381|-632.7558318381|-637.32314886036|-668.12734803965|-668.12734803965|-684.72204727388|-700.31894412809|-702.03881482496|-702.03881482496|-725.70424344158|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-725.89661717528|-750.83609634395|-750.83609634395|-750.83609634395|-750.83609634395|554.21529649026|554.21529649026|554.21529649026|-667.93254088095|-667.93254088095|-667.93254088095|-667.93254088095|-667.93254088095|-667.93254088095|-672.83060369151|-682.06178187945|-691.24263805346|-691.24263805346|-694.78625365315|-698.26494625444|-698.26494625444|-698.26494625444|-698.26494625444|-698.26494625444|-698.26494625444|-698.26494625444|-703.12771806049|-721.77525042745|-742.46787129615|-742.46787129615|-742.46787129615|-742.46787129615|-742.46787129615|-742.46787129615|-742.46787129615|-742.46787129615|-744.75318083469|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-745.88227058141|-761.06688492026|-761.06688492026|-761.06688492026|-761.06688492026|-761.06688492026|-761.06688492026|-761.06688492026|-786.10032423398|-786.10032423398|-786.10032423398|-786.10032423398|-786.10032423398|-786.10032423398|-786.10032423398|-793.31274393337|-793.31274393337|-804.34906357033|-804.34906357033|-821.88784841148|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-839.29901839128|-875.92667760707|-897.29074340239|-901.12304279953|-906.11172032521|-932.51074563925||-932.51074563925|695.42645244979|695.42645244979|695.42645244979|695.42645244979|695.42645244979|561.09606912824|503.77341014249|496.82211993914|495.99289707322|488.58602615618|488.58602615618|488.58602615618|488.58602615618|488.58602615618|488.58602615618|488.58602615618|434.87004276143|431.0881512447|431.0881512447|431.0881512447|431.0881512447|431.0881512447|353.69794854012|347.09772670365|329.05079171499|317.85101514151|317.85101514151
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|80.705960205276|80.705960205276|80.705960205276|80.705960205276|80.705960205276|80.705960205276|77.241402655927|75.011037435893|72.533329516728|72.533329516728|67.706014984271|61.676934102532|59.456526391457|59.456526391457|59.456526391457|59.456526391457|59.456526391457|57.3239582222|57.3239582222|57.3239582222|56.72877037981|54.761060846888|54.761060846888|54.761060846888|54.761060846888|54.761060846888|54.761060846888|54.761060846888|54.761060846888|54.761060846888|54.761060846888|53.405349564251|53.405349564251|53.405349564251|53.405349564251|53.405349564251|53.405349564251|53.208808561354|53.208808561354|53.208808561354|53.208808561354||53.208808561354|52.825246435833|52.699059953454|52.699059953454|51.958045630723|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.920737194341|51.71063723154|51.71063723154|51.71063723154|51.71063723154|51.290324259545|49.742411985161|47.612470897336|47.612470897336|46.141848758745|43.768345943079|41.131124407038|40.398170795689|39.815479639117|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375||-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-44.739393421375|-45.373372462016|-45.373372462016|-46.37221887666|-47.077784411973|-47.698907743347|-47.698907743347|-50.049075323622|-51.750865011566|-51.750865011566|-51.750865011566|-51.750865011566|-51.750865011566|-54.961104107293|-57.670101907952|-58.075008369268|-61.067384270365|-61.931262470544|-63.147540703152|-63.636297904489|-63.920163166785|-64.165999532038|-64.336783647861|-65.093834824392|-66.070793224807|-66.070793224807|-66.070793224807|-66.070793224807|-66.070793224807|-66.070793224807|-66.070793224807|-66.070793224807|-66.070793224807|-66.587390980715|-66.649552329375|-67.494621259188|-67.89988982039|-68.748531892924|-68.748531892924|-69.362645655902|-70.513767381544|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-71.090972001933|-73.147250130864|-74.542049146463|-77.117322339896|-77.117322339896|-78.721079709666|-80.301099892184|-80.301099892184|-82.241005495439|75.325008697948|75.325008697948|75.325008697948|74.604348416286|74.534411160104|68.717355004011|66.076349937318|65.600518027277|65.590431627665|65.540252649109|65.540252649109|65.540252649109|65.540252649109|65.540252649109|65.540252649109|64.044455593736|62.622822175016|62.622822175016|62.622822175016|58.555531379901|55.678603990567|55.065491631839|54.378109140764|54.310030486372|54.310030486372|54.310030486372|54.270652120235|54.270652120235|53.090048808657|51.910801166519|51.389337374353|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|49.91264828519|48.158110182329|46.208622341735|45.410694313693|44.091137568871|-45.685434983228|-45.685434983228|-45.685434983228|-45.685434983228|-45.685434983228|-45.970949894673|-45.970949894673|-46.069832861961|43.842706427733|43.842706427733|43.842706427733|43.036819601236|42.361137761207|41.901102054485|41.544889861089|41.317303796325|40.746629233397|40.115494510904|39.985356619374|39.118817815094|39.118817815094|39.114862981669|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.997262917055|38.144117313505|38.034441795483|37.774220191256|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.490702248344|-40.683697807269|-41.094677937777|-42.140935064192|-42.69596219155
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|1.5084448616205|-1.7940346400889|-1.7940346400889|-1.7940346400889|-1.7940346400889|-1.7940346400889|-1.7940346400889|-1.7940346400889|-1.7940346400889|-1.7940346400889|-1.7940346400889|-1.7940346400889|-1.7940346400889|-1.7940346400889|-1.8457217546344|-1.8457217546344|-1.8724716154799|-1.8724716154799|-1.8724716154799|-1.904570063591|-1.904570063591|-1.904570063591|-1.9473000860214|-1.9900000691414|-1.9900000691414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|4136.6516069945|4055.9487064396|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-4889.6323545706|-5071.2581717451|-5367.5090797168|-5526.1211996853|-5588.1640751186|-5588.1640751186|-5588.1640751186|-5588.1640751186|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5698.9780072255|-5953.3088969172|-6103.3987743525|-6564.3319715028|-6929.2577461142|-7116.5195419947|-7116.5195419947|-7116.5195419947|-7252.7994911053|-7320.8883234503|-7398.7648038337|-7558.0720042596|-7869.5244491774|-8040.7254217|-8040.7254217|-8040.7254217|-8040.7254217|-8540.21657|-8540.21657|-8786.9073|-8934.33|-8934.33|-8983.7|-9265|-9265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|14.126395922166|14.126395922166|14.126395922166|14.126395922166|13.958845406538|13.958845406538|13.958845406538|13.958845406538|13.958845406538|13.614828937325|13.196083925723|13.196083925723|12.834610113096|12.834610113096|12.326788726329|11.343010226002|11.343010226002|10.759994298455|10.759994298455|10.759994298455|10.759994298455|10.670549055202|10.383387985343|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.9054962930414|9.3611069053779|9.1190079947721|8.567089546039|8.567089546039|8.567089546039|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|8.3813312032598|7.8748128655639|6.6609034276766|6.6215591140106|6.064703122519|6.064703122519|5.5151273484859|5.5151273484859|5.3745857605044|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|5.2083820179667|4.9482023269563|4.2728832753406|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2109476605718|-6.2549417989855|-6.4066021461624|-6.6128911198663|-6.8479714215765|-6.8479714215765|-6.8479714215765|-6.9019773396949|-6.9019773396949|-6.9019773396949|-7.2022676684445|-7.2022676684445|-7.2022676684445|-7.2022676684445|-7.3026216096892|-7.3026216096892|-7.3026216096892|-7.3026216096892|-7.3026216096892|-7.8036070599986|-7.8036070599986|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.2681525739144|-8.596670248885|-8.596670248885|-8.884633385229|-8.8962592671181|-9.2136215975842|-9.3668015059455|-9.8164463105713|-10.079384969662|-10.304066610972|-10.304066610972|-10.304066610972|-10.304066610972|-10.304066610972|-10.304066610972|-10.304066610972|-10.88007413087|-11.576748754556|-11.622101488428|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|7.5086413132537|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.6427702072046|-9.644189424292|-10.214098898322|-10.324554725654|-10.737720266803|-10.737720266803|-10.737720266803|-10.737720266803|-10.737720266803|-10.737720266803|-10.737720266803|-10.921713319544|-10.921713319544|-10.921713319544|-10.921713319544|-10.921713319544|-11.368015094073|-11.543349790873|-11.793722470934|-12.041357923807|-12.213175748522|-12.332686605197|-12.332686605197|-12.581318102657|-12.980353896683|-13.293726621807|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-13.56496346363|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.021090312495|-14.646568403308|-14.646568403308|-14.646568403308|-14.646568403308|-15.240076022749|-15.765640529665|-16.512934138016|-17.111244549752|-17.111244549752|-17.111244549752|-17.111244549752|-17.111244549752|-18.020272111893|-18.191322903575|-18.191322903575|-18.670086644725
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-36.63627385346|-36.63627385346|-36.63627385346|-36.63627385346|-38.809747475694|-40.652496940902|-42.012033947961|-42.012033947961|-42.792017864906|-42.792017864906|-43.384625735384|-43.384625735384|-43.384625735384|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902|-44.900752549902||-44.900752549902|-44.900752549902|33.048980524888|33.048980524888|33.048980524888|33.048980524888|33.048980524888|32.209978742456|31.070959950494|31.070959950494|28.620512751525|26.491483940408|26.491483940408|26.491483940408|26.491483940408|26.491483940408|26.491483940408|26.491483940408|26.491483940408|24.809980990407|21.063868127396|20.240577303983|20.240577303983|18.183974464312|17.871741615226|17.871741615226|17.871741615226|16.293094816754|16.293094816754|16.293094816754|15.22105328938|15.22105328938|15.22105328938|15.22105328938|15.22105328938|15.22105328938|15.22105328938|14.712281305488|14.552534932225|12.94170471731|10.315050157912|10.315050157912|10.315050157912|10.315050157912|8.5139443443962|7.1599383405787|6.824931574303|6.6888133689629|6.4381255225856|5.3984731387782|-7.8579995632172|-7.8579995632172|-7.8579995632172|-7.8579995632172||-7.8579995632172|-8.099999666214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|20361.254492772|19893.060547524|17925.999494816|17925.999494816|17925.999494816|17925.999494816|17925.999494816|17925.999494816|17273.332772017|17233.126879034|17233.126879034|16472.918754482|16292.800931459|16292.800931459|15575.334368288|14456.276997887|14456.276997887|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-17715.405811582|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18042.207896815|-18324.675440906|-18419.513636359|-18419.513636359|-18419.513636359|-18535.570707066|-19322.856341184|-19567.062601315|-19768.958445906|-19987.731606562|-20817.648386774|-20817.648386774|-20817.648386774|-20817.648386774|-21019.609318638|-21585.677020708|-22203.36165|-22203.36165|-22203.36165|-22203.36165|-22203.36165|-22812.0685|-23368.965|-23948.85|-24150|-24150|-24150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-817.19713925353|-817.19713925353|-817.19713925353|-817.19713925353|-817.19713925353|-817.19713925353|-827.66348805948|-835.9594311772|-837.70298914373|-837.70298914373|-837.70298914373|-837.70298914373|-846.83665460415|-850.24438217304|-850.24438217304|-850.24438217304|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|598.55547161414|558.00059254857|558.00059254857|558.00059254857|558.00059254857|558.00059254857|558.00059254857|558.00059254857|557.56118358264|557.56118358264|557.56118358264|557.56118358264|485.1790928696|483.44212365512|483.44212365512|483.44212365512|483.44212365512|483.44212365512|483.44212365512|483.44212365512||||483.44212365512|483.44212365512|483.44212365512|453.81126377175|453.81126377175|429.90140419083|-676.9293|-676.9293|-676.9293|-676.9293|-676.9293|-676.9293|-676.9293|-691.977|-713.53|-738.7|-751.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|7.2604487086092|6.842165539083|6.3301842978896|5.9596491181521|5.8501657207441|5.7685176222006|5.6111304327823|5.3095895234056|5.1650995880705|-6.7706956375687|-6.7706956375687|-6.7706956375687|-6.7706956375687|-6.7706956375687|-6.7706956375687|-6.7706956375687|-6.7848776588509|-6.7848776588509|-6.7848776588509|-7.0759749953028|-7.1010834976564|-7.4550928588852|-7.4862140545298|-7.6159523069026|-7.6159523069026|-7.6159523069026|-7.642724970884|-7.7152498341345|-7.8805372938721|-7.8805372938721|-7.8805372938721|-7.8805372938721|-7.8805372938721|-8.1305969804756|-8.2401080496037|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.3493688415934|6.2987437062185|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|6.2271649193376|5.7168503151568|5.3020555295583|4.5861732207003|4.5739650894843|4.5739650894843|4.5739650894843|4.5739650894843|-6.2210005760193|-6.2210005760193|-6.2210005760193|-6.2210005760193|-6.2210005760193|-6.2210005760193|-6.5150005817413|-6.8550007343292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|178.35592529392|176.02380659421|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|175.17594051049|167.547714018|160.63801381232|155.99946040182|152.93329004743|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|148.14126027933|145.84751525312|142.29680727036|142.29680727036|138.82867789832|132.86200751306|132.86200751306|121.9411260711|114.85613011858|114.85613011858|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|107.31412422861|92.351804867999|81.067561829108|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-116.6322637739|-130.28418415809|-134.17719684148|-134.17719684148|-154.06799735519|-166.03332646128||||||||-202.11592497027|-205.78436039991|-209.86039976618|-214.38933239537|-219.42147976113|-225.01275461197|-235.51027825674|-238.22142360829|-248.76213781726|-256.76589761725|-256.76589761725|-256.76589761725|-272.34877126472|-272.55474639222|-274.27305195382|-294.13427244155|-294.13427244155|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|250.8364265989|239.38993417673|235.80159210555|222.90066511754|220.25971512299|220.25971512299|212.59484006718|212.59484006718|208.88315817333|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|207.38042362322|206.48657553052|206.22897532091|201.00537695275|201.00537695275|201.00537695275|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-239.89153233088|-244.46004168764|-252.66524172208|-252.66524172208|-252.66524172208|-252.66524172208|-255.46638542172|-258.43876029117|-258.85473538618|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-260.57192693556|-271.15825320178|-274.74139627808|-282.56390865403|-282.56390865403|-282.56390865403|-282.56390865403|-282.56390865403|-282.56390865403|-282.64379149629|-285.46031645882|-287.7959069052|-291.65878389044|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495|-291.78652405495||-291.78652405495|-291.78652405495|-293.14494212723|-293.14494212723|-293.14494212723|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-298.5687155531|-299.92300826158|-300.56611920558|-300.69731212205|-300.69731212205|-317.82589632214|-324.48043554293|258.27915177171|258.27915177171|258.27915177171|258.27915177171|258.27915177171|258.27915177171|253.61515792017|239.07018346924|237.64817051209|237.64817051209|237.64817051209|237.64817051209|237.64817051209|237.64817051209|207.12629449939|192.59589278008|189.80987852707|187.58275263563|187.58275263563|182.03972671049|178.61080813427|173.35089657063|170.61711472664|170.55957252884|166.78286141714|162.32714118569
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5446.5574304642|5351.9527005158|5270.5602812312|5270.5602812312|5270.5602812312|5270.5602812312|5256.6608410261|5256.6608410261|5222.4009344735|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5173.8064489269|5127.0071654743|5116.4524060825|5054.3360067584|5017.4765515536|5017.4765515536|4936.0295017262|4891.4772241402|4812.9191379336|4693.6323754817|4688.9804172019|4581.033796891|4522.2042187678|4481.0706733239|4481.0706733239|4481.0706733239|4481.0706733239|4379.8563036932|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4277.8506507027|4091.3896118919|3946.2662354354|3890.4900348909|3890.4900348909|3890.4900348909|3838.2667054343|3816.4630060381|3808.1863375066|3808.1863375066|3808.1863375066|3808.1863375066|3729.1993655784|3729.1993655784|3729.1993655784|3684.9992950871|3569.1103278745|3417.0114754162|3355.8593627108|3355.8593627108|3355.8593627108|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3269.0296697566|3198.0329663962|3117.1477404402|3114.5589388151|3114.5589388151|3111.8988209057|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4024.10077|-4147.13|-4147.13|-4147.13|-4325|-4325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|4.7393337227412|4.5242599091605|4.4286546631465|4.4286546631465|4.4286546631465|4.4286546631465|4.4286546631465|4.4286546631465|4.4286546631465|4.4286546631465|4.4018386650758|4.345376258501|4.3076401081445|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2767467585834|4.2647186217079|4.0708874519677|4.0708874519677|3.7282082566521|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-4.8728036796235|-5.0631151238176|-5.1601279752224|3.6236846686138|3.6236846686138|3.6236846686138|3.6236846686138|3.6236846686138|3.6236846686138|3.6236846686138|3.6236846686138|3.3418716855329|-4.5230102801137|-4.5230102801137|-4.5230102801137|-4.5230102801137|-4.5230102801137|-4.64445584613|-4.8893954444585|-5.0582041976699|-5.0582041976699|-5.1018935572051|-5.2126595323773|-5.55628827606|-5.6758758601696|-5.9687508010368||||||||||-6.2741675800196|-6.4190751122227||-6.6267502624449||-6.8480559276935|-7.0089508612284|-7.28494570866|-7.4254951015089|-7.7661056535083|-7.8906046281079|-7.8906046281079|-7.8906046281079|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011||5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.6996487628011|5.2146093857055|4.0745659947135|3.671381081876|3.671381081876|3.671381081876|3.671381081876|3.671381081876|3.671381081876|3.671381081876|3.671381081876|3.671381081876|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|3.5116812574272|2.9374235192278|2.7171373543186|2.2112636364216|2.0286262075895|1.9112514699823|-2.6357591266688|-2.6357591266688|-2.6357591266688|-2.6357591266688|-2.6357591266688|-2.6402879219647|-2.7597644573446|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|2.0940180781379|1.9155755973408|1.7217007626962|1.7217007626962|1.7217007626962|1.7217007626962|1.7217007626962|-1.9965833667441|-1.9965833667441|-1.9965833667441|-2.0162037151306|-2.0364860383632|-2.0364860383632|-2.1049844785931|-2.1227606500874|-2.1227606500874|-2.1227606500874|-2.1227606500874|-2.1227606500874|-2.1241784918849|-2.1320079061652|-2.1320079061652|-2.1320079061652|-2.1320079061652|-2.1320079061652|-2.1320079061652|-2.1320079061652|-2.1666754587122|-2.1863060906671|-2.2225623942241|-2.2884951921381||-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2884951921381|-2.2949946955484|-2.2955496460908|-2.380802094288|-2.380802094288|-2.4675578666476|-2.5417310609583|-2.5491455809015|-2.5684950369086|-2.6433277149428|-2.6859197373114|-2.769218346475|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.2339294225776|2.1749215822312|2.1343161827706|2.1343161827706|2.1343161827706|1.8365015638197|1.8365015638197|1.7994462397722|1.7965357356144
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-2.8699996471405|-2.8699996471405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921||4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.7726351194921|4.5285943275627|4.2932159112489|4.1217400151928|3.8629335384059|3.7853148491834|3.6862387427195|3.6595429323894|3.4719921110717|3.402579952375|3.402579952375|3.402579952375|3.402579952375|3.402579952375|3.402579952375|3.1807746949816|3.1807746949816|3.1807746949816|3.1807746949816|3.1807746949816|3.1366386748049|3.0875986523864|3.0121098301408|3.0052332637042|2.9036480980151|2.5396386663274|2.5396386663274|2.5396386663274|2.421265156198|2.3549255229814|2.3549255229814|2.3549255229814|2.2647507298637|1.9510561877542|1.9386338846482|1.9386338846482|1.9386338846482|1.9386338846482|1.4575932706504|-2.2876057261659|-2.2876057261659|-2.2876057261659|-2.2876057261659|-2.5851175580238|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.5953452028524|-2.666550256333|-2.759166957627|-2.8230188904981|-2.956132113799|-3.1323135427463|-3.4665150302238|-3.6437944524362|-3.6721049340648|-3.9173943369568|-4.3309381768637|-4.5117646903389|-4.9424052470915|-5.1343391729717|-5.5459878658061|-5.955153157844|-6.4532256684192|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|4.7398058861501|-7.0547890670497|-7.0547890670497|-7.1150432170981|-7.5414369174235|-8.0965968578384|-8.5113852784949|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-8.7601692696156|-9.1345216454998|-9.242391334877|-9.242391334877|-9.5931568531036|8.4799922409058|8.3537689781189|-8.706000328064|-8.706000328064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-8.8291548191514|-8.8291548191514|-8.8291548191514|-8.8291548191514|-9.1429499187963|-9.5109238915876|-9.5109238915876|-9.5109238915876|-9.5109238915876|-9.5109238915876|-9.5604713551684|-9.7199678810088|-9.7296377535182|-9.7296377535182|-9.7296377535182|-9.7296377535182|-9.7296377535182|-9.8929308118111|-10.086034317997|-10.691705010762|-10.956894501967|-11.97766055986|-12.077301147512|-12.077301147512|-12.077301147512|-12.077301147512|-12.678667839955|-13.242408549996|-13.392676446407|10.202517719403|10.202517719403|10.202517719403|10.202517719403|10.202517719403|10.202517719403|10.202517719403|10.202517719403|9.3633526909521|9.1830287642159|9.1830287642159|8.9172756059885|8.9172756059885|8.9172756059885|8.7908612207042|7.9154014538247|7.8643112146942|7.8643112146942|7.8643112146942|7.8643112146942|7.6625678234727|7.3431795092319|7.3431795092319|7.3431795092319|6.7901994356286|6.4565083949997|6.4565083949997|6.4565083949997|6.3083429302589|6.0142698250232|5.3519662709167|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7509468194593|-7.7821629441169|-7.9740702748726|-8.5939669212181|-9.1627407957534|-9.6577048038529|-9.6577048038529|-9.7580053248987|-9.9022391697618|-9.9022391697618|-9.9022391697618|-9.9022391697618|-9.9022391697618|-9.9022391697618|-9.9022391697618|-9.9022391697618|-10.015265612785|-10.128072770639|-10.966747557901|-11.705830587041|-11.920367202374|-12.864852597551|-13.416978515024|-13.416978515024|-14.814976070584|-16.094417464138|-17.059352913831|-17.541176943097|-17.541176943097|-17.541176943097|-18.69241810299|-19.799909384792|-20.121616632046|-20.121616632046|-21.691240662007|-22.352827988619|-22.352827988619|-23.420364550478|-23.467626655242|-23.936252157049|-24.502501849948|-24.741144217785|-24.741144217785|-24.741144217785|-24.741144217785|-24.741144217785|-25.034605385788|-26.208449975129|-27.092128461965|-27.092128461965|-27.092128461965|-27.092128461965|-27.452921649226|-28.746023889392|-28.922804351217|-29.847005203439|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-30.449499256212|-31.253332383984|25.440263452503|25.440263452503|25.440263452503|25.440263452503|25.440263452503||22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|22.905047933719|20.900052009315|19.03394713478|17.745830059898|16.9534223354|16.164832317635|16.164832317635|16.164832317635|16.023757205854|15.39895262812|14.900781261639|14.79892424711|14.716176882306|14.716176882306|13.50314096932|12.837712600544|12.341569029308|12.172917965497|12.172917965497|12.172917965497|12.172917965497|12.172917965497|11.633908302084|11.621231430653|10.972812831273|10.460812112272|10.460812112272|10.272291100225|10.033657140424|9.3328413112182|8.7371563495551|8.3953405024116|7.9646563134265|7.4401736879429|6.9821928766127|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0086156498182|-8.0533531816686|-8.0533531816686|-8.0533531816686|-8.0533531816686|-8.0533531816686|-8.0533531816686|-8.0533531816686|-8.0533531816686|-8.2898926107845|-8.3174917530971|-8.692879340379|-8.8386994968173|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.8691856339872|-8.9169378918648|-8.9169378918648|8.316699514389|8.316699514389|8.316699514389|8.316699514389|8.316699514389|-8.7720007896423|-8.7720007896423||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|114.71563109647|113.61736551138|111.65096395117|108.30218182795|108.30218182795|102.88964442404|102.47481130857|102.47481130857|100.1292370083|97.40359372586|96.694973312914|96.694973312914|96.694973312914|96.694973312914|96.694973312914|96.694973312914|96.694973312914|96.694973312914|96.694973312914|96.694973312914|96.694973312914|96.694973312914|92.816084052788|92.268368275649|92.268368275649|89.25374919556|89.25374919556|89.25374919556|89.25374919556|89.25374919556|89.25374919556|85.146389554853|84.363211074268|80.143569114909|79.884591194712|79.884591194712|79.132878935693|75.874310030273|72.403122493218|71.990138341531|70.775751623362|70.775751623362|70.775751623362|70.775751623362|70.775751623362|70.775751623362|70.775751623362|70.775751623362|70.775751623362|70.775751623362|70.775751623362|62.351946231226|58.259385396485|49.603206742079|49.021341019506|47.913155323526|47.621282107588|47.324487153096|47.324487153096|46.773317380529|45.35656381019|45.35656381019|44.283959975596|43.112176063718|42.733993960219|42.733993960219|42.733993960219|42.733993960219|42.565736901119|42.565736901119|39.546928550749|36.659918204446|35.08872892962|35.08872892962|33.688585732889|29.991206352922|27.350228407883|27.043043054333|27.043043054333|27.043043054333|27.043043054333|27.043043054333|25.937270390977|25.039745900354|23.800828824796|22.390920835907|22.264514893572|-30.640335972525|-30.640335972525|-30.640335972525|-30.640335972525|-30.640335972525|-32.22592950686||-34.809921750582|-35.34102409102|-35.931137802617|||||-38.051818903305|-39.523519931927|-39.523519931927|-39.523519931927|-39.523519931927|-40.218911951002|-40.797460772761|-40.797460772761|-40.797460772761|-40.797460772761|-40.797460772761|-42.315124733143|-42.315124733143|-42.315124733143|-43.626804385906|-44.716330688703|-44.716330688703|-44.716330688703|-44.716330688703|-44.716330688703|-44.716330688703|-45.164963857589|-45.164963857589|-45.164963857589|-45.164963857589|-45.164963857589|-45.164963857589|-45.164963857589|-45.164963857589|-45.164963857589|-45.164963857589|-45.164963857589|-45.164963857589|-45.164963857589|-45.164963857589|-45.164963857589|-45.294403650428|-46.296363479886|-46.296363479886|-46.299857164171|-46.299857164171|-46.299857164171|-46.299857164171|-46.299857164171|-46.299857164171|-46.299857164171|-46.299857164171|-46.299857164171|-46.299857164171|-47.328731352252|-49.084143539449|-49.532939376854|-50.410220960998|-50.410220960998|-50.410220960998|-50.410220960998|-50.410220960998|43.304150160926|43.304150160926|43.304150160926|43.304150160926|43.304150160926|43.304150160926|43.304150160926|43.304150160926|43.304150160926|43.304150160926|42.850722375598|42.607824183904|42.607824183904|42.607824183904|41.929804326652|41.50311671535|39.966933322596|39.966933322596|39.966933322596|39.966933322596|39.966933322596|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542||38.481552515542|38.481552515542|38.481552515542|38.481552515542|38.481552515542|37.293945535592|36.650496200911|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|36.620860144104|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|33.275708391812|30.724675075375|29.551306292043|29.040895829185|28.527105951292|27.651228004012|27.461392573999
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|5.9903686068068|5.9903686068068|5.9903686068068|5.9903686068068|5.9903686068068|5.9903686068068|5.9903686068068|5.9776319951492|5.8707021839837|5.7754255559929|5.7754255559929|5.7754255559929|5.7754255559929|5.7754255559929|5.7754255559929|5.7754255559929|5.7754255559929|5.7754255559929|5.7754255559929|5.7754255559929|5.7754255559929|5.7754255559929|5.7754255559929|5.7754255559929|5.7049169570084|5.6104635695479|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.3123708686359|5.1443010658166|5.1381120251441|5.1062357742283|5.0802619014286|4.9447355308029|4.8774856222632|4.8774856222632|4.8774856222632|4.8774856222632|4.7902431570665|4.7902431570665|4.7902431570665|4.7902431570665|4.7902431570665|4.7902431570665|4.5792039811394|4.5792039811394|4.5792039811394|4.5792039811394|4.5792039811394|4.5792039811394|4.5792039811394|4.5792039811394|4.5792039811394|4.1641155282415|4.0412395574161|3.7285994531389|3.0167769857773|2.9152184558661|2.9152184558661|2.8352426635724|2.6808252718164|2.5375835129633|2.3799998044968|-3.3325310230565|-3.3325310230565|-3.3325310230565|-3.3325310230565|-3.3325310230565|-3.3325310230565|-3.3325310230565|-3.3605901135683|-3.380100053072|-3.4440002369881|-3.4800001382828|-3.4800001382828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.7450709080533|6.3050787422211|5.8078655107321|5.63739175405|5.63739175405|5.63739175405|5.63739175405|5.63739175405|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.569022917705|5.4665263820321|5.4665263820321|5.4665263820321|4.917479336919|4.917479336919|4.917479336919|4.917479336919|4.917479336919|4.917479336919|4.917479336919|4.917479336919|4.917479336919|4.9055324800165|4.8328870002782|4.8328870002782|4.8328870002782|4.8328870002782|4.8328870002782|4.8328870002782|4.8328870002782|4.8328870002782|4.8328870002782|4.8328870002782|4.8328870002782|4.8328870002782|4.8170964921355|4.3289959921705|3.7905510547279|3.5350567635031|3.4078407084646|3.3026007585726|3.0340011310801|3.032778628692|2.630714767785|2.630714767785|2.3152384157656|2.218148841453|2.218148841453|2.218148841453|2.218148841453|2.218148841453|2.218148841453|2.218148841453|2.218148841453|2.218148841453|1.9609175847888|1.9609175847888|-3.4445925320985|-3.4445925320985|-3.4445925320985|-3.4445925320985|-3.4445925320985|-3.4445925320985|-3.4445925320985|-3.4445925320985|-3.4445925320985|-3.5034361443919|-3.6854846899159|-3.8149829710465|-4.0072031843377|-4.3552258133571|-4.5008063315993|-4.6664515203508|-4.8300495066434|-4.8300495066434|-4.8300495066434|-4.8300495066434|-4.8300495066434|-4.8300495066434|-4.8300495066434|-4.8300495066434|-4.8300495066434|-4.8300495066434|-5.1711661129296|-5.1886001125162|-5.1886001125162|-5.6584446513195|-6.1519068049915|-6.1519068049915|-6.1519068049915|-6.1519068049915|-6.1519068049915|-6.1519068049915|-6.1519068049915|-6.1519068049915|-6.1519068049915|-6.1519068049915|-6.1519068049915|-6.1519068049915|-6.1519068049915|-6.1519068049915|-6.1971187908922|-6.5629097708369|-6.570455658028|-6.5877283542128|-6.8552535605399|-7.1997265100444|-7.3712982097887|-7.3712982097887|-7.3712982097887|-7.4647756063963|-7.7003061996594|-7.8492290694067|-8.0202545014299|-8.2983053496344|-8.2983053496344|-8.2983053496344|-8.2983053496344|-8.2983053496344|-8.2983053496344|-8.2983053496344|-8.2983053496344|-8.2983053496344|-8.2983053496344|-8.2983053496344|-8.2983053496344|-8.5642283018942|-8.70247587192|-8.8716400092172|-9.248135713065|-9.248135713065|-9.760290980001|-9.760290980001|-9.9575455449904|-10.014495004425|-10.099573005523|-10.099573005523|-10.099573005523|-10.099573005523|-10.099573005523|-10.099573005523|-10.099573005523|-10.099573005523|-10.099573005523|-10.099573005523|-10.328933738153|-10.328933738153|-10.328933738153|-10.328933738153|-10.544926403276|-11.03769641266|-11.354106906893|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|9.1688235424791|8.6370264316968|8.5433628587118|8.0254025490406|7.9932254190051|7.849139199743|7.5141233049907|7.5141233049907|7.0889172361561|7.0889172361561|7.0249081503759|6.8171198248212|6.6762443515266|6.522493862731|6.4405488433912|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.6775660004705|-7.7124979097125|-7.7124979097125|-7.7124979097125|-7.7183310542368|-7.7553676801549|6.3410286780703|6.3410286780703|6.3410286780703|6.3410286780703|6.3410286780703|6.3410286780703|6.1283651056674|6.1023605993603|6.1023605993603|6.1023605993603|6.1023605993603|6.1023605993603|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136|5.791813812136
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10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|202.3633615102|191.48428785422|185.05477038598|166.67193776855|166.67193776855|137.05214290364|117.44683223017|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-158.43503802982|-159.68276463868|-159.68276463868|-166.09196070965|-172.24106745517|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|138.67033718677|136.00442962406|136.00442962406|118.62714131406|115.70517627123|115.70517627123|115.70517627123|115.70517627123|103.51685981092|95.807620994878|92.299220417547|92.299220417547|84.047441050003|84.047441050003|84.047441050003|84.047441050003|84.047441050003|84.047441050003|84.047441050003|84.047441050003|73.202711684384|59.86968083611|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-110.85365171959|-118.94294559216|-130.14771664646|-139.26785929442|-139.26785929442|-144.34206520452|-151.9429784279|-151.9429784279|-152.9823928683|-152.9823928683|-152.9823928683|-152.9823928683|-152.9823928683|-152.9823928683|-153.8761022877|-153.8761022877|-162.17622442503|-174.03469795937|-176.3829984108|-191.98943810103|-209.104935801|-218.35455185981|-218.35455185981|-225.82728255691|-241.35808460913|-250.82009943549|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-265.07457425689|-280.19397224426|-283.49330334133|-315.05089192331|-343.35654454695|-351.6739383855|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-377.03792027089|-401.97545611696|-425.94495124107|-447.05293536067|-447.05293536067|-447.05293536067|-447.05293536067|-447.05293536067|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|332.24123572502|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|330.24871846182|319.12329153077|-414.71949630318|-414.71949630318|-414.71949630318|-414.71949630318|-414.71949630318|-414.71949630318|-414.71949630318|-422.19942745167|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-427.83548167289|-440.67832144699|-467.5175759947|-473.28063389059|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-477.34325146833|-478.76234769318|-478.76234769318|-478.76234769318|-478.90816105177|-481.60351465333|-501.95669447701|-514.19352941293|-520.59869304776|-520.59869304776|-520.59869304776|-520.59869304776|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026|-530.2602606026
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-22.749660976953|-22.749660976953|-22.749660976953|-22.749660976953|-22.749660976953|-22.749660976953|-22.749660976953|-22.749660976953|-22.749660976953|-22.749660976953|-22.749660976953|-22.749660976953|-22.749660976953|-22.887730773372|-22.887730773372|-22.956366203541|16.994515998273|16.994515998273|16.994515998273|16.994515998273|16.994515998273|16.994515998273|16.994515998273|16.994515998273|15.980821614368|15.980821614368|15.980821614368|15.980821614368|15.980821614368|15.980821614368|15.980821614368||15.980821614368|15.980821614368|15.980821614368|15.980821614368|15.980821614368|12.44924620004|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.030246835675|12.006439517975|12.006439517975|12.006439517975|12.006439517975|12.006439517975|12.006439517975|12.006439517975|11.321599826813|-16.625000476837|-16.625000476837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|245.8083888624|245.8083888624|243.81149228123|243.81149228123|243.81149228123|243.11805823674|237.74488092385|237.31884793134|236.2915863796|236.2915863796|235.68523161102|229.47780675014|226.1038283145|224.00775557487|218.92612773929|218.92612773929|218.92612773929|218.92612773929|218.92612773929|214.2130052817|214.2130052817|214.2130052817|214.2130052817|214.2130052817|214.2130052817|214.2130052817|214.2130052817|214.2130052817|214.2130052817|214.2130052817|214.2130052817|214.2130052817|212.99268025956|210.02516417593|206.65174789185|206.65174789185|206.65174789185|203.57353379721|201.51811976612|201.51811976612|201.51811976612|201.51811976612|201.51811976612|201.51811976612|201.51811976612|201.51811976612|201.51811976612|201.51811976612|201.51811976612|201.51811976612|201.51811976612|201.51811976612|200.8426835292|200.11123416086|199.05109730981|192.25693280191|191.43935560618|190.04563071369|190.04431668518|187.19762151524|187.19762151524|187.19762151524|187.19762151524|187.19762151524|187.19762151524|187.19762151524|187.19762151524|183.86712601764|176.46185337816|175.27546307019|174.28046328681|167.42893798768|162.12716279132|162.12716279132|161.91576878344|159.96146351362|159.96146351362|155.56302511985|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-173.16422031227|-175.92759861221|-182.21390594954|-182.21390594954|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-183.06153066747|-187.80837374917|-189.56726499174|-189.56726499174|-189.56726499174|-191.3901549195|-191.3901549195|-191.3901549195|-191.3901549195|-192.31337636397|-192.31337636397|-192.31337636397|-192.31337636397|-192.31337636397|-192.31337636397|-192.31337636397|-192.31337636397|-192.31337636397|-192.31337636397|-192.31337636397|-192.31337636397|-192.31337636397|-192.31337636397|176.32034651334|176.32034651334|176.32034651334|176.32034651334|176.32034651334|176.32034651334|176.32034651334|176.32034651334|176.32034651334|176.32034651334|176.32034651334|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|176.25503733062|174.71346568349|174.71346568349|174.71346568349|174.71346568349|174.71346568349|174.71346568349|173.78878164692|173.78878164692|173.78878164692|173.78878164692|173.78878164692|166.58512396188|166.58512396188|156.97296708791|154.75819502604|154.75819502604|153.1438347846|153.1438347846|153.1438347846|153.1438347846|153.1438347846|152.41204318658|152.41204318658|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-168.61063743732|-172.93989929149|-172.93989929149|-172.93989929149|-172.93989929149|158.16272368316|158.16272368316|157.76682127719|151.92051865|143.30935601546|138.09544467213|136.24091274741|136.02538821435|131.42400092258|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|127.92482355705|122.44654060593|-136.69890810837|-136.69890810837|-140.84817067108|-141.21250090027|-143.3156968689|-147.5686706543
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.4455703924956|-4.5714671027729|-4.8166300336596|-5.0386447156002|-5.0771605399504|-5.1539562573317|-5.207899612802|-5.207899612802|-5.207899612802|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|4.0451023884244|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9662998412873|3.9081106687945|3.7859516999066|3.7859516999066|3.7621128449772|3.5457922231195|3.4687691806685|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.4652239279126|3.0747488821188|2.885443299417|2.7388682394009|2.7388682394009|2.7388682394009|2.7388682394009|2.5024647612021|2.2336831908144|2.2092940504067|2.2092940504067|2.1413506498446|2.1413506498446|-3.726199525359|-3.726199525359|-3.726199525359|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8316147730577|-3.8709052984172|-4.0277836261252|-4.2813707389279|-4.3162476290209|-4.3162476290209|-4.7094974108253|-5.1504415613318|-5.2871068708574|-5.2871068708574|-6.0088410236742|-6.554156658639|-6.5847294039081|-7.2106995523583|-7.4826660885426|-7.6587401246597|-7.7003422954729|-7.7003422954729|-7.7003422954729|-7.7003422954729|-7.7003422954729|-7.8712691177981|-8.121021203427|-8.2771343436821|-8.4559827874086|-8.8872587758062|-9.2377321541042|-9.554813232657|-10.067626095079|-10.412084394321|-10.654204984093|-10.913549509048|-10.913549509048|-11.165499305725|-12.475999355316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|140.73439483075|140.73439483075|140.73439483075|140.73439483075|140.73439483075|140.73439483075|140.73439483075|140.73439483075||140.73439483075|139.0354478561|134.28605161366|133.72499731658|133.72499731658|126.87777835658|123.08799682197|123.08799682197|120.27284343813|120.27284343813|116.41204016048|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138|-149.12215284138||-149.12215284138|-149.12215284138|-164.57017023066|111.83098308282|111.83098308282|111.83098308282|111.83098308282|111.83098308282|111.83098308282|111.83098308282|105.51609560336|85.061030407515|85.061030407515|85.061030407515|85.061030407515|85.061030407515|75.943368509706|75.191541324914|75.191541324914|75.191541324914|75.191541324914|75.191541324914|75.191541324914|75.191541324914|75.191541324914|75.191541324914|62.878928752807|56.995480850965|54.356642541654||42.595158905196|38.674066484425|36.76881949234|-45.421179134369|-45.421179134369|-47.760200004578|-48.40299911499|-49.154998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.9741010468473|5.7851124120277|5.617347221962|5.4870521551937|5.3250580900875|5.084324624762|5.084324624762|5.084324624762|5.084324624762|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6327012072925|-6.6413344289334|-6.7864826415944|-7.1427585256285|-7.2697318275975|-7.2897020137097|-7.4352493271153|-7.4352493271153|-7.8268167830912|-7.8268167830912|-7.8268167830912|-7.8268167830912|-7.8268167830912|-7.8631299709179|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.5319894821054|5.0727659365211|4.6047399464221|4.5822166491913|4.5822166491913|4.5822166491913|4.5822166491913|4.5822166491913|4.5822166491913|4.3446851360982|4.1424074425054|4.1424074425054|4.1424074425054|4.1270819713484|4.1270819713484|4.1270819713484|3.687629768307|3.687629768307|3.687629768307|3.4856996768657|2.8641107605502|2.7706785121013|2.6818651533181|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|2.3138970141684|1.9987744628362|1.6925272211954|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.5797528868431|-2.7597253858506|-2.9335838158329|-3.1528708360151|-3.239856517045|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.4113871501086|-3.482096862594|-3.4995520377597|-3.8422800329483|-4.2108668383798|-4.341518752756|-4.6672429960992|-4.6969367047179|-4.8043739685337|-5.247082300641|-5.5339286995251|-5.5339286995251|-6.1315874470957|-6.6645416168911|-6.7656019162847|-7.3978909068321|-8.0193233813417|-8.4698039785107|-8.6225972782781|-8.6225972782781|-9.0467748521887|-9.1180830928046|-9.9645366638191|-10.4067077073|-10.735786110443|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.788900103779|-10.876555564902|-11.058950612834|-11.37716732852|-11.755741790845|-12.078601920952|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-12.891930960593|-14.052701419125|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.090953105613|-15.094947808235|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.47321194599|-15.522457906382|-15.683286530858|-15.838096308582|-16.162885109443|-16.309872114944|-16.405413270314|-16.415459341825|12.341598987823|12.341598987823|12.341598987823|11.223442819654|10.326904706674|10.326904706674|9.7155321601257|9.7155321601257|9.7155321601257|9.7155321601257|9.2505914373779|9.0612127166748|8.2624587860107|-10.694001293182|-10.694001293182|-10.895001411438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.92710986365097|-0.92710986365097|-0.92710986365097|-0.93801095341331|-1.0332899441839|-1.1118776820899|-1.1204196372298|-1.1926885025002|-1.2417094593023|-1.2743993737935|-1.3114437404207|-1.3600485857915|-1.4543225762395|-1.4543225762395|-1.4543225762395|-1.4543225762395|-1.4543225762395|-1.4937473068798|-1.6165525692662|-1.7398917098796|-1.7499907701055|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1667702231783|1.1165225874471|0.66891391532147|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2319929583073|-1.2847699570656|-1.3307999491692|-1.4319999217987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.140477950184|-2.2160053786651|-2.2160053786651|-2.2160053786651|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2285561957568|-2.2889513813356|-2.328834840865|-2.3840829453785|-2.3840829453785|-2.3840829453785|-2.3840829453785|-2.4084254924808|-2.4676949585316|-2.6268832446069|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7100337473722|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7611667424419|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.7910446958985|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9470001220703|-2.9750001430511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|13.837005319581|13.556228097264|13.420642570195|13.361734716895|13.361734716895|13.361734716895|13.158205289314|12.985449811562|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|-13.547501087189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|-2.137917463093|-2.137917463093|-2.137917463093|-2.137917463093|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.1544994451321|-2.195061013497|-2.195061013497|-2.2895122936447|-2.4544580701412|-2.6027312083842|-2.7319235585135|-2.7721372999528|-2.9038732407244|-2.9038732407244|-2.9137480124006|-3.0183773324795|-3.0183773324795|-3.0183773324795|-3.0183773324795|-3.0183773324795|-3.0709747524071|-3.0710830524021|-3.1046086626354|-3.1046086626354|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.4082724020833|2.336413852148|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.2431404618036|2.14793372459|2.0921486385088|1.7196097647063|1.4884551404706|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.2577998137474|-2.3119997620582|-2.3999997973442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-1.8378630045222|-1.8378630045222|-1.8378630045222|-1.8378630045222|-1.8378630045222|-1.8378630045222|-1.8378630045222|-1.8378630045222|-1.8378630045222|-1.8378630045222|-1.8378630045222|-1.8378630045222|-1.9115143819172|-1.967420258765|-1.967420258765|-1.967420258765|-2.0007658140215|-2.0007658140215|-2.0630731004645|-2.1282682270741|-2.1282682270741|-2.1282682270741|-2.1282682270741|-2.1282682270741|-2.1282682270741|-2.1282682270741|-2.1282682270741|-2.1397424109485|-2.1527766924352|-2.1527766924352|-2.1527766924352|-2.1527766924352|-2.1527766924352|-2.1527766924352|-2.1527766924352|-2.1527766924352|-2.1527766924352|-2.1527766924352|-2.1527766924352|-2.295307442132|-2.3363671658258|-2.3363671658258|1.7924220805331|1.7924220805331|1.7924220805331|1.7924220805331|1.7924220805331|1.7924220805331|1.7924220805331|1.7138024044218|1.6961691286587|1.6961691286587|1.6961691286587|1.554632322261|1.551060247922|1.551060247922|1.551060247922|1.551060247922|1.551060247922|1.551060247922|1.551060247922|1.551060247922|1.551060247922|1.551060247922|1.551060247922|1.551060247922|1.551060247922|1.4889558824169|1.2005065582712|1.1890350059825|1.1890350059825|1.1890350059825|1.1261500137998|1.0957222534499|-1.6750807591501|-1.6750807591501|-1.6750807591501|-1.6750807591501|-1.6750807591501|-1.6750807591501|-1.6750807591501|-1.7134230841336|-1.748803452114|-1.895892736492|-1.9176586239177|-2.048509597628|-2.2133439446475|-2.3815325159397|-2.3815325159397|-2.3815325159397|-2.3815325159397|-2.4589249777095|-2.5600183131497|-2.5600183131497|-2.5600183131497|-2.5600183131497|-2.6785883634568|-2.6785883634568|-2.6785883634568|-2.6785883634568|-2.7945426734819|-2.8728251559353|-3.0686945962482|-3.5207717537409|-3.8225241898967|-4.0278046395462|-4.2538060688571|-4.2538060688571|-4.2538060688571|-4.3458956373616|-4.5543285092694|-5.3298095421639|-5.7936770338314|-5.8024190154889|-5.9021324810296|-6.2607025765611|-6.3759909234461|-6.3759909234461|-6.6255455107619|-6.6464647356185|-6.6464647356185|-6.6464647356185|-6.6464647356185|-6.6464647356185|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.2282086539369|5.0707874218735|4.815874991606|4.8109720126239|4.5066358662808|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|4.4484493532938|3.3582771397478|2.2158634107253|1.8145844427328|1.8145844427328|1.6589826442115|1.5255362498884|1.4989291880004|1.4521435205|1.2751594322542|1.1702789567644|1.1702789567644|1.1702789567644|1.1702789567644|1.1702789567644|1.1702789567644|1.1702789567644|1.1702789567644|1.1702789567644|1.1702789567644|1.0904061020076|1.0904061020076|1.0015623040398|0.9011803807373|-1.3146634789004|-1.3146634789004|-1.3146634789004|-1.3507688494034|-1.3507688494034|-1.3507688494034|-1.3507688494034|-1.3725156378543|-1.3725156378543|-1.3725156378543|-1.3725156378543|-1.3725156378543|-1.3725156378543|-1.3725156378543|-1.3905734843104|-1.3905734843104|-1.3905734843104|-1.3905734843104|-1.3905734843104|-1.3905734843104|-1.4861927237874|-1.522991951612|-1.5316576652034|-1.6901752277992|-1.7190835724033|-1.9945373148562|1.4818486951177||1.4818486951177|1.4818486951177|1.472054106481|1.3772823617273|1.3003137360472|1.2125708472352|-1.6990903559746|-1.6990903559746|-1.6990903559746|-1.6990903559746|-1.8134337402518|-1.8954818554648|-1.909979834372|1.4972292720451|1.4972292720451|1.4972292720451|1.1846992306327|0.96661755220706|0.96661755220706|0.96661755220706|0.87124177235822|0.795824167005|0.74091576522344|0.71657308478878|0.69169516977614
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-1.5961531930266|-1.5961531930266|-1.5961531930266|-1.5961531930266|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.6280508335048|-1.7062231694784|-1.8060813717408|-1.9663126725138|-2.0400140239332|-2.1759045271448|-2.236258627992|-2.236258627992|-2.2468949880447|-2.2468949880447|-2.2468949880447|-2.2468949880447|-2.2468949880447|-2.2468949880447|-2.2468949880447|-2.2468949880447|-2.3865500055249|-2.5594999748795|-2.6661110341911|-2.6906599612236|-2.6906599612236|-2.6906599612236|-2.8624000120163|-2.9299999475479|-2.9299999475479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4750383460253|1.4144871128631|1.3766523216646|1.3318359161395|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.7444688456426|-1.773298695923|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.4048597912163|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.361941845603|1.3132687027666|1.1069652830465|1.0814346496199|1.0814346496199|1.0814346496199|1.0814346496199|1.0588163208006|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5037627737907|-1.5275142072734|-1.5600157644016|-1.6933508378116|-1.7209453893864|-1.8199392869698|-1.8988214217542|-2.027023834533|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1256212573824|-2.1353348345886|-2.1353348345886|-2.1359276044513|-2.4126973205303|-2.6485525826055|-2.8039895866929|-2.8039895866929|-2.8039895866929|-2.8039895866929|-2.8039895866929|-2.9016551413601|-3.0479500733553|-3.2610556905732|-3.3778395592355|-3.5031550923082|-3.610172289289|-3.7640803187832|-3.9717557794236|-4.1780620555505|-4.2397395375094|-4.2397395375094|-4.2397395375094|-4.2397395375094|-4.4135994781743|3.136914198574|3.136914198574|3.116015823877|3.115572991411|3.0823034207469|2.8108844909712|2.8108844909712|2.8108844909712|2.8108844909712|2.7076494068619|2.5057215923199|2.409302668661|2.409302668661|2.409302668661|2.322634049722|2.322634049722|2.322634049722|2.322634049722|2.1823712018556|2.1176347895272|2.095149667595|2.0808020054241|2.0808020054241|2.0542244446433|1.8496938030097|1.6479932114121|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4990985136336|1.4512206361367|1.3074673332189|1.1182970379696|0.93421892710365|0.8602432165746|0.84638138327379|0.82375707133367|0.79639675334377|0.78672434058801|0.78672434058801|0.74524927765149|0.74394275266471|0.74394275266471|0.74394275266471|0.70483121229029|0.70483121229029|0.70483121229029|0.70483121229029|0.62647915496668|0.56460388739708|0.56460388739708|0.52567097367846|0.52407886056992|0.51953204107387|0.45503558529861|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.63634379737452|-0.66882552380772|-0.66882552380772|-0.66882552380772|-0.71480614637237|-0.75978461840529|-0.82531623088407|-0.86146246220323|-0.92218053700364|-0.96297837696513|-0.98997596791542|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.0347407303349|-1.1652674500695|0.70504304717394|0.70504304717394|0.70504304717394|0.70504304717394|0.70504304717394|0.70504304717394|0.5038999286973|0.5038999286973|0.5038999286973|0.44433323516708|0.40095029864581|0.40095029864581|0.40095029864581|0.40095029864581
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|12.004719143892|10.854132950068|-14.404866315699|-14.404866315699|-14.404866315699|-15.358184498523|-16.083662246609|-16.083662246609|-16.083662246609|-16.510179968834|-17.06500005722|-17.06500005722|-17.06500005722|-17.264999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|-3958.361261355|-3958.361261355|-4112.6236237278|-4170.1373596975|-4286.2637329972|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4345.7811426365|-4632.5346029295|3170.6117274928|3170.6117274928|3170.6117274928|3170.6117274928|3170.6117274928|||3170.6117274928|2965.1241416587|2827.9157129541|2449.3507921712|2363.1675468569|2308.4784529098|2308.4784529098|2269.2708544716|2269.2708544716|2269.2708544716|2112.5231716351|2025.5813018167|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|2001.2627504812|1906.4030560903|1716.5589512114|1646.1766124571|1537.9740138412|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1495.7376061586|1296.5973401762|1104.2192668624|1088.0031095507|1088.0031095507|1088.0031095507|1001.2256772785|956.47297475391|908.30330528213|886.61371959242|886.61371959242|886.61371959242|886.61371959242|886.61371959242|758.68191065824|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1159.6996314582|-1226.1895007745|-1226.1895007745|-1226.1895007745|-1226.1895007745|-1240.3216675273|-1257.9237426113|-1257.9237426113|-1257.9237426113|-1257.9237426113|-1483.9152695681|-1590.6836328534|-1607.9818142816|-1676.7596903725|-1676.7596903725|-1676.7596903725|-1739.110728855|-1739.110728855|-1970.7896987278|-2109.9132083059|-2109.9132083059|-2130.0149494069|-2130.0149494069|-2130.0149494069|-2130.0149494069|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2141.6790722255|-2162.5323024728|-2189.4803360808|-2225.5337067565|-2290.5930075072|-2293.7585836862|-2293.7585836862|-2293.7585836862|-2367.1762040957|-2459.553092038|-2459.553092038|-2459.553092038|-2495.5034355978|-2530.5593728865|-2597.177080985|-2678.6412010944|-2756.3116613092|-2756.3116613092|-2756.3116613092|-2843.1240681213|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-2874.1885884667|-3020.0984316296|-3139.1093684774|-3141.2326316415|-3224.7029240461|-3323.5588044957|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2177.3774548456|2084.8638387173|1815.4042652415|1670.6162760514|1670.6162760514|1670.6162760514|1594.4105716375|1594.4105716375|1594.4105716375|1594.4105716375|1568.2586716564|1568.2586716564|1568.2586716564|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1495.9326727817|1392.0363030908|1153.7732136924|1153.7732136924|1123.6369041026|994.59656011402|-1865.2511603531|-1865.2511603531|-1920.8452131043|-1920.8452131043|-1920.8452131043|-1984.9391256715|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431|1314.8951542431
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6774807846302|-3.6779786785172|-3.7120848138302|-3.7120848138302|-3.7882053542103|-3.9263393931881|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9509019112897|-3.9984466208696|-4.1409273181559|-4.1409273181559|-4.1409273181559|-4.1409273181559|-4.2306969600918|-4.2612483816436|-4.2612483816436|-4.2612483816436|-4.2612483816436|-4.2612483816436|-4.2612483816436|-4.3051092444848|3.6368504203546|3.6368504203546|3.6368504203546|3.6368504203546|3.6368504203546|3.6368504203546|3.6368504203546|3.2663338490314|3.040537735708|3.020875106131|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.9139133579316|2.5498481334119|2.473664621608|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|-3.4484997987747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|2.0404743537028|1.9007706829451|1.9007706829451|1.7782313962889|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.5703077716084|-2.609886185678|-2.609886185678|-2.7165401890897|-2.8650447345468|-2.9006051660349|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9567237180263|-2.9991376114985|-3.0718194194525|-3.3331326718561|-3.4757030932365|-3.4987691322298|-3.4987691322298|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.605549506669|2.2100549454212|-3.1549999713898|-3.1549999713898|-3.1549999713898|-3.1549999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|1.6815106246073|1.6815106246073|1.6815106246073|1.6815106246073|1.6344563004263|1.6238403449332|1.5387113370139|1.3502348967878|1.2499196510364|1.2499196510364|1.1432440789595|0.94304899066183|0.90838775468638|0.82931972027676|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.78590554043393|0.71545060856188|0.6582784584611|0.6174492372633|0.6174492372633|0.6174492372633|0.6174492372633|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73098942151747|-0.73308727077661|-0.73308727077661|-0.73308727077661|-0.73308727077661|-0.73308727077661|-0.73308727077661|-0.73500004410741|-0.73500004410741|-0.73500004410741|-0.73500004410741|-0.73500004410741|-0.73500004410741|-0.73500004410741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||-164.64107613933|-164.64107613933|-164.64107613933|-180.65675126592|-191.45194585102|-197.1132731678|||-201.13367057753|-201.13367057753|-210.14852286392|-223.05391429325||102.73952082872|||102.73952082872|102.73952082872||102.73952082872|102.73952082872|||102.73952082872|102.73952082872|102.73952082872|102.73952082872||102.73952082872|102.73952082872|102.73952082872|102.73952082872|102.73952082872|97.332741763846|97.332741763846|80.591935293163|-130.36764644897|-130.36764644897|-130.36764644897|-130.36764644897|-130.36764644897|-130.36764644897|-130.36764644897|-152.75141749529|||-152.75141749529|||||||||||||||||||||||||||||||||||||||||-152.75141749529|||-152.75141749529|||||||||||||||||||||||-152.75141749529|||||||||-152.75141749529|||||||||||||||||||||||||||||||||-152.75141749529||||||||||||||||||||||||||||||||||||-152.75141749529|||||||||||-152.75141749529|-191.00157499477|||||||||||||||||||||||||-264.44619443863|-313.2179938207|-347.07554868967
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|153.22535059069|153.22535059069|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|150.26027326232|131.80897933619|131.80897933619|125.76608962441|125.76608962441|125.76608962441|123.40676624934|122.35403240659|122.35403240659|116.44892489621|111.44324988468|-130.68625229101|-130.68625229101|-130.68625229101|-130.68625229101|-130.68625229101|-132.64352134692|-132.64352134692|112.37328443435|112.37328443435|112.37328443435|112.37328443435|112.37328443435|112.37328443435|112.25714127698|112.25714127698|112.11904586331|110.81363686829|110.81363686829|108.1196602601|108.1196602601|108.1196602601|108.1196602601|108.1196602601|108.1196602601|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|106.02136739009|105.12514492604|105.12514492604|101.86127214004|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-137.01772306127|-142.0196922903|-143.13299143367|-160.07776720206|-160.07776720206||-177.64196355784|-187.99107061982|-195.54563402203|-206.43959335781|-211.42542389853|-211.42542389853|-218.41713766503|-231.85237518337|-238.55819464819|-248.23132738687|-253.36814154097|-259.85349060108|-263.00387844564|-279.84793239696|-279.84793239696|-279.84793239696|-279.84793239696|-284.12870553261|-284.12870553261|-284.12870553261|-284.12870553261|-284.12870553261|-284.12870553261|-298.92078392512|-304.91198213902|-305.56886904336|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-307.0456443053|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|||-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-313.92333289089|-319.44596503055|-319.44596503055|-319.44596503055|-319.44596503055|-319.44596503055|-322.21773892283|-322.24193213648|-324.93548015164|-330.12137195013|-330.12137195013|-330.12137195013|-333.69041327792|-337.65601475324|-346.01359846079|-346.01359846079|-357.15876353184|-357.15876353184|-360.94909078005|-360.94909078005||300.38989913327|||255.26655459253|252.46283843614|246.21955362487|246.21955362487|239.57728180541|239.3080908949|232.62010099433|226.68900110481|207.43222344979|203.86913716643|201.9657079627|198.51745329189|195.93512752085|195.93512752085|194.92791946761|189.68890153536|189.68890153536|189.68890153536|189.68890153536|189.68890153536|187.18442570638|187.18442570638|187.18442570638|187.18442570638|187.18442570638|183.8715841182|182.24620457578||-196.76557754035|-196.76557754035|-196.76557754035|-196.76557754035|-197.90619726706|-198.50688585228|-202.67431761365|-203.08257512628|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|-206.5|||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|-2014.7109582821|-2014.7109582821|-2014.7109582821|-2014.7109582821|-2014.7109582821|-2014.7109582821|-2014.7109582821|-2063.3843885969|-2089.0770889466|-2168.3856286147|-2233.8896850059|-2251.7496201672|-2307.6162297105|-2342.6013527816|-2375.3015180104|-2386.2128479738|-2408.2170983738|-2408.2170983738|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485||-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2416.1207483485|-2556.7785807931|-2698.6873825218|-2743.8637407252|1990.5131802967|1990.5131802967|1990.5131802967|1990.5131802967|1986.7256636543|1897.8952279536|1860.4268077785|1860.4268077785|1860.4268077785|1774.3490609836|1774.3490609836|1774.3490609836|1774.3490609836|1720.448894257|1628.5321101553|1509.4352525823|1509.4352525823|1509.4352525823|1509.4352525823|1509.4352525823|1509.4352525823|1509.4352525823|1509.4352525823|1509.4352525823|1261.5281086093|1219.9643314657|1219.9643314657|1180.5214170148|1101.5571083151|937.34679244207|936.87883672801|936.87883672801|811.02645270127|691.22386685232|-1059.1441984676|-1059.1441984676|-1059.1441984676|-1059.1441984676|-1074.6824203622|-1164.8860151649|-1210.3259460043|-1210.3259460043||-1257.034423783|-1306.9604898587|-1328.5629486444|-1328.5629486444|-1328.5629486444|-1328.5629486444|-1328.5629486444|-1391.4532945821|-1426.2703198536|-1489.1448039064|-1554.9074349278|-1554.9074349278|-1554.9074349278|-1757.1138654146|-1828.1042528587|-2008.9657781871|-2273.2608593866|-2273.2608593866|-2273.2608593866|1672.7910725772|1672.7910725772|1672.7910725772|1672.7910725772|1432.8178733388|1270.5642792958|1189.7491558147|1141.4489654819|1141.4489654819|934.01552669645|-1252.6175045419|-1252.6175045419|-1252.6175045419|-1252.6175045419|-1348.2361141232|-1422.6012704667|-1524.8958275911|-1629.712011668|-1714.0543807545|-1714.0543807545|-1761.2270422555|-1847.6467054792|-1888.1923103549|-1888.1923103549|-1888.1923103549|-2111.5191862559|-2117.1576920585|-2117.1576920585|-2292.5140941492|-2408.0600937595|-2522.3760291846||-2522.3760291846|-2522.3760291846|-2522.3760291846|-2522.3760291846|-2522.3760291846|-2522.3760291846|-2557.1621949707|-2566.2746787109|-2752.6552148437|-2833.2002929688|-2927.2502441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|41396.45038393|41396.45038393|41396.45038393|41396.45038393|41396.45038393|41396.45038393|41396.45038393|41396.45038393|39909.815288802|39909.815288802|39816.461432003|39387.165333504|39387.165333504|39387.165333504|39387.165333504|39387.165333504|39387.165333504|34970.57664|34970.57664|-48464|-48464|-48464|-48464|-48464|-48464|-48464|-50560|-52000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-12402.031372349|-12402.031372349|-12402.031372349|-12402.031372349|-12402.031372349|-12402.031372349|-12402.031372349|-12748.423747054|-12902.97083006|-13241.197822231|-13241.197822231|-13241.197822231|-13241.197822231|-13241.197822231|-13241.197822231|-13241.197822231|-13261.429410162|-13261.429410162|-13437.032677958|-13898.147419953|-14324.7066913|-14324.7066913|-14412.729657|-14633.421841111|-14883.222060699|-14883.222060699|-14883.222060699|-14883.222060699|-14883.222060699|-14883.222060699|-14883.222060699||-14883.222060699|-14883.222060699|-14899.246734111|-15359.718593456|-15748.974914348|-15748.974914348|-15748.974914348|-15748.974914348|-15748.974914348|-15748.974914348|-15811.444338701|-15811.444338701|-16849.049265224|-17530.165850249|-17552.54840937|-17552.54840937|-17552.54840937|-17552.54840937|-17552.54840937|-18319.6648993|-18333.180245953|-18333.180245953|-18333.180245953|-18853.87|-18853.87|-18853.87|-18853.87|-18853.87|-18853.87|-18853.87|-19009.8|-20758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-13.785775249476|-13.973638818524|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836|12.165535567836||12.165535567836|12.165535567836|11.208928557055|10.271587287736|10.013986017254|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.040999984741|-12.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|296.4882034399|296.4882034399|296.4882034399|296.4882034399|||290.81576708708|288.58863172436|281.6323575963||273.77931022527|270.4454066906|270.4454066906|270.4454066906|270.4454066906|||268.19711088181|249.93011235131||||229.69347200276|-249.2799911499|-249.2799911499||||-249.2799911499|-249.2799911499|-249.2799911499||-249.2799911499|-249.2799911499|||-249.2799911499|-320.82998657227||199.58000183105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|-14.787963347336|-14.787963347336|-15.266625462528|-15.812361728876|-16.187164181527|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.739650400364|12.460864382864|12.460864382864|12.165960874691|11.335511832915|10.693902392611|9.8993360151022|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134|-12.654999256134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|-13.586775575282|-13.586775575282|-13.586775575282|-13.676556943289|-13.676556943289|-13.676556943289|-13.676556943289|-13.676556943289|-13.676556943289|-13.676556943289|-13.801730021759|-13.825592116716|-13.825592116716|-14.436202675721|-14.436202675721|-14.436202675721|-15.401336465302|-15.54037357483|-16.150415326861|-16.30915493056|-16.30915493056|13.539876612017|13.539876612017|13.539876612017|13.539876612017|13.539876612017|13.222085643686|13.080095053688|12.518237314127|12.518237314127|12.518237314127|12.298040930322|12.164489816616|12.066099881011|11.701222630428|11.699039701678|11.699039701678|10.943377711218||10.808397092885|10.808397092885|10.808397092885|10.808397092885|10.808397092885|10.808397092885|10.264885626972|10.143396052068|10.143396052068|10.143396052068|9.9077061513651|9.9077061513651|9.9077061513651|9.9077061513651|9.8474516183788|9.6194817240747|9.6194817240747|9.6194817240747|8.8487426832026|8.8487426832026|8.0374914357735|7.5333238917008|6.5592485884179|5.8852758384799|5.7058622017012|5.5815137905662|5.4487839666828|5.4487839666828|5.4487839666828|4.9903158576207|4.9793331944246|4.9793331944246|4.9793331944246|4.9793331944246|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-7.3106219976858|-8.1279131273115|-8.9149036517501|-9.2304483112097|-10.231053583754|-11.065059707047|-11.825066563687|-12.100390807593||-12.100390807593|-12.169878288336|-12.4081982465|-12.820220401046|-13.396387575352|-13.396387575352|-13.396387575352|-13.396387575352|-13.396387575352|-15.154319814271|-15.415910592153|-15.673234134332|-17.498038138963|-19.036708820768|-19.20189866855|-21.474331589035|-21.557200326217|-21.557200326217|-21.99688984475|-23.085586442402|-23.085586442402|-23.085586442402|-23.085586442402|-23.085586442402|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-23.54703627302|-24.768929912798|-25.609920874958|-26.811023385133|22.308816072429|22.308816072429|22.308816072429||21.982017646327|-27.638442849677|-27.638442849677|-27.638442849677|-27.638442849677|-28.437158531129|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|23.69222364718|22.943314756378|22.943314756378|22.943314756378|22.943314756378|22.943314756378|22.337015908542|21.157795369165|20.817827147571|20.817827147571|20.817827147571|20.52536341253|20.111514055101|19.640570918021|19.310582326883|19.310582326883|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.533129026059|18.460035832286|18.460035832286|18.244484406444|17.816094378336|17.384548482744|17.382833173372|16.903146931968||16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.594436512062|16.421596908646|16.412884288449|15.947649908749|15.630722417531|15.355929032844|15.355929032844|15.355929032844|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-17.893223743819|-18.325803682961|-18.838482622145|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.226512337014|16.196125030832|14.823471387577|13.864968388557|13.644408960342|13.104899374644|12.688252629593||12.688252629593|12.688252629593|12.688252629593|12.688252629593
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|-9551.3108329045|-9551.3108329045|-9551.3108329045|-9551.3108329045|-9551.3108329045|-10058.934616856|-10159.532658052|-10810.686243321|-11118.234714801|-11350.544118731|-11350.544118731|-11350.544118731|-11762.28773609|-12137.619836975|-12399.583510268|-12522.953954551|-12936.038153534|-12936.038153534|-12936.038153534|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832||-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-13400.218319832|-14257.126258146|-14781.451430493|-15217.551502631|10459.066922103|10459.066922103|10459.066922103|10459.066922103|10459.066922103|8861.7741734299|8670.1689255308|8670.1689255308|8631.4430661279|8422.8206377116|-10581.20693525|-10581.20693525|-10581.20693525|-10581.20693525|-10581.20693525|-10581.20693525|-10581.20693525|-10581.20693525|-11255.846220373|8326.9270056421|8326.9270056421|8326.9270056421|8326.9270056421|8326.9270056421|6535.1128513211|6132.064517961|5738.1437894879|4852.6262103251|4347.3104703662|4347.3104703662|4347.3104703662|4347.3104703662|3386.7175799208|2573.6971184233|-4369.9549845003|-4369.9549845003|-4369.9549845003|-4389.1666033293|-4546.2128790248|-5070.5920416899|-5419.7413201936|-5547.1069871726||-5758.0188583602|-6023.2097151267|-6048.7900653558|-6048.7900653558|-6048.7900653558|-6048.7900653558|-6048.7900653558|-6508.1501892625|-6651.4612969887|-6836.9257411611|-6836.9257411611|-6836.9257411611|-6836.9257411611|-7482.534270778|-8245.3770272099|-9278.5463062749|-10360.862730713|-10405.602931044|-10623.503061771|7437.9970979222|7437.9970979222|5872.697133542|4403.946820472|4133.4295045911|4133.4295045911|4133.4295045911|4133.4295045911|3976.5549725492|-5994.5689865603|-5994.5689865603|-5994.5689865603|-5994.5689865603|-6296.2377709827|-6822.9530463176|-7251.7534390508|-7813.1037289367|-8465.2485280286|-9173.7818117419|-9753.0854223347|-10496.083628983|-10952.665349478|-11718.950268951|-11906.816922098|-12360.440975725|-14149.001040737|-15333.29070905|-15333.29070905|-17650.872868996|-19335.274813208|-21533.294497314||-21853.593386773|-21946.937421935|18796.143727982|18796.143727982|18796.143727982|18796.143727982|18796.143727982|18796.143727982|18796.143727982|18796.143727982|18796.143727982|18796.143727982|18796.143727982|18796.143727982|||16428.709285431|15934.856128778|12795.361193434|11984.840453642|11720.1451004|11476.239347667|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|10876.659317016|-15214.229003906|-15214.229003906|-15214.229003906||-15214.229003906|-15214.229003906|-15214.229003906|-15214.229003906|-15214.229003906|-15214.229003906|-15214.229003906|-15214.229003906|-16955.548828125|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10968|13415|/equities/omantel|MSCI_FRONTIER|-1.2366214239296|-1.2366214239296|-1.2366214239296|-1.2366214239296|-1.2430238220092|-1.2584708899256|-1.2609402220557|-1.2609402220557|-1.2609402220557|-1.2609402220557|-1.2674891795394|-1.2745853966251|-1.2745853966251|-1.2762615554614|-1.2880684593301|-1.2978538052882|-1.315948627243|-1.3227207239574|-1.3408007948604|-1.3853897153235|-1.3933219113721|-1.3998577173963|-1.4185085623811|-1.4261206354642|-1.4301299730936|-1.4301299730936|-1.4301299730936|-1.4301299730936|-1.4301299730936|-1.4301299730936|-1.4301299730936|-1.4301299730936|-1.4301299730936|-1.4301299730936|-1.4410993195672|-1.4410993195672|-1.4410993195672|-1.4410993195672|-1.4410993195672|-1.4410993195672|-1.4470547743527|-1.4540608202846||-1.4851787460547|-1.5040478111174|-1.5040478111174|-1.5074046608433|-1.5074046608433|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286||-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5340384694286|-1.5450845672697|-1.5450845672697|-1.5627606062989|-1.6097340152109|-1.6117043810249|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6333847734407|-1.6905942529523|-1.7257713642478|-1.8085237108734|-1.886693016585|-1.9514922343981|-1.956785400979|-1.956785400979|-1.956785400979|-1.956785400979|-1.956785400979|-2.0539052489585|-2.0539052489585|-2.0539052489585|-2.101561354618|-2.1769276536305|-2.1769276536305|-2.2326784587963|-2.2326784587963|-2.2326784587963|-2.3028580863721|-2.3028580863721|-2.3028580863721|-2.3028580863721|-2.3028580863721|-2.3028580863721|-2.4085173670983|-2.4085173670983|-2.4085173670983|-2.4675192771726|-2.4744395724852|-2.4744395724852|2.0153014912161|2.0153014912161|2.0153014912161|2.0153014912161|2.0153014912161|2.0153014912161|2.0153014912161|1.9721607377241|1.9721607377241|1.9721607377241|1.9721607377241|1.9016785809408|1.872753932411|1.8350045044494|1.745560456125|1.7100672465872|1.6091858062823|1.6069519739774|1.6069519739774|1.6069519739774|1.6069519739774|1.6069519739774|1.6069519739774|1.6069519739774|1.6069519739774|1.6069519739774|1.5857611660641|1.5857611660641|1.5857611660641|1.5857611660641|1.5857611660641|1.5857611660641|1.5857611660641|1.5560969360791|1.5560969360791|1.5560969360791|1.5206632490647|1.5163681774095|1.5163681774095|1.4861245667189|1.4861245667189|1.4861245667189|1.4861245667189|1.4814624424885|1.4814624424885|1.3136804695605|1.1377561617426|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.0961590395309|1.080720996898|1.080720996898|1.0183567272752|-1.1650089771836|-1.1650089771836|-1.1650089771836|-1.1650089771836|-1.1650089771836|-1.1936210428442|-1.2446900578302|-1.2857531348327|-1.2857531348327|-1.3068923795068|-1.3182137502391|-1.3303626622633|-1.3303626622633|-1.3326637783997|-1.3326637783997|-1.3333069722665|-1.3333069722665|-1.3333069722665|-1.3402855242638|-1.3438727751206|-1.3541701630838|-1.3541701630838|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3553606528917|-1.3939563454167|-1.4116181599847|-1.4480202118281|-1.4761113632024|-1.4761113632024|-1.5061237401765|-1.52492447656|-1.52492447656|-1.52492447656|-1.52492447656|-1.52492447656|-1.52492447656|-1.5794160251441|-1.6119623056852|-1.6530691641131|-1.7219102269587|-1.8057891733312|-1.8375434949291|-1.854648630344|-1.854648630344|-1.854648630344|-1.854648630344|-1.966831768578|-2.0353685959906|-2.0898540135589|-2.1326156387028|-2.1945728802346|-2.212250422507|-2.212250422507|-2.2702782938541|-2.3436425338918|-2.4328303122146|-2.4328303122146
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-11996.731912746|-11996.731912746|-12317.72073079|-12317.72073079|-12317.72073079|-12482.356367545|-12747.340408383|-13321.378231536|-15899.736257252|-15899.736257252|-15899.736257252||-15997.754368832|-15997.754368832|-15997.754368832|-15997.754368832|-15997.754368832|-16219.72707648|-16454.7523072|-16855.452|-16855.452|-16855.452|-16855.452|-16891.28|-17101.2|-17156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-32512.495|-32512.495|-32512.495|-32512.495|-32512.495|-33772.55|-34036.5|-35394.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|35.838600302285|35.838600302285|35.838600302285|28.848447111521|26.165180298617|26.165180298617|26.007978118051|25.668863575314|25.134294395816|23.695881610857|-30.791058615181|-30.791058615181|-30.791058615181|-30.791058615181|-30.791058615181|-30.791058615181|-30.791058615181|-30.791058615181|-30.791058615181|-31.266732934817|-31.407480296938|-31.82537691778|-31.82537691778|-31.82537691778|-31.82537691778|-31.82537691778|-32.140218224864|-32.140218224864|-32.78524267976|-32.842490543972|-33.061657020395|27.6437956416|27.6437956416|27.6437956416|27.359960271741|27.359960271741|27.359960271741|27.279024319505|27.279024319505|27.279024319505|27.279024319505|27.279024319505|26.538914579656|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479||25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.896297127479|25.41310719039|25.011787081052|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-29.510793429766|-30.848659654628|-32.471843344383|-34.529825853432|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408|-34.603849968408||-34.603849968408|-34.972611410854|27.660210065098|27.660210065098|27.660210065098|27.660210065098|27.660210065098|27.660210065098|27.660210065098||26.769781501961|26.769781501961|26.769781501961|26.769781501961|26.631278503324|26.631278503324|26.631278503324|26.631278503324|26.631278503324|26.631278503324|25.753088514436|23.403431831056|22.048248026908|22.048248026908|21.75638550977|20.722650837679|20.589612351279|19.30012423288|18.350138629931|18.135709406555|17.226899599168|15.735999079913|15.645000003411|15.052098078288|15.052098078288|14.814553784836|11.508391326786|8.3087680010008|-30.604184088683|-30.604184088683|-30.604184088683|-30.604184088683|-30.604184088683|-30.604184088683|-30.604184088683|-31.612981197543|-32.768372809086|-32.768372809086|-33.527636725807|-34.126818452835|-34.714798488617|-34.759998321533|-34.759998321533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|-9.1539044501764|-9.1539044501764|-9.6715604864207|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.5506449490001|7.3862720362798|6.851969069072|6.7727430858307|6.4397149128045|-8.5359999656677|-8.5359999656677|-8.5359999656677|-8.5359999656677|-8.5359999656677|-8.5359999656677|-8.5359999656677|-8.5359999656677|-8.5359999656677|-8.5359999656677|-8.6799998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-298.13347397726|-305.88718754363|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-307.46110758729|-318.30122793987|-335.10645424675|-335.10645424675|264.13008667613|264.13008667613|264.13008667613|264.13008667613|264.13008667613|264.13008667613|264.13008667613|264.13008667613|264.13008667613|264.13008667613|261.97984773098|261.97984773098|261.97984773098|261.97984773098|261.97984773098|260.44301880067|260.44301880067|234.56447313301|213.14941594857|196.61046216508|171.7282867169|-223.11849917603|-223.11849917603|-223.11849917603|-223.11849917603|-223.11849917603|-223.36500061035|-229.5|-229.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.397708557586|14.345231743366|13.550257492629|13.040842056901|12.799268882176|12.687521052251|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.854234051565|11.333593712758|10.946215164342|10.739127807792|10.404459950889|10.404459950889|10.404459950889|10.404459950889|10.404459950889|10.404459950889|9.8805112282045|9.198346076145|9.1248284818223|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749||9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|9.0142750389749|7.7725282915625|7.6316981059747|6.582442149237|6.0993803438381|5.6691029721477|5.6691029721477|5.6691029721477|5.6691029721477|5.6073368317528|-8.8382144001227|-8.8382144001227|-8.8382144001227|-9.5096825258711|-9.6285363454266|-9.7149828974901|-9.7149828974901|-10.105536388523|-10.468374039472|-11.18319326169|-11.591325873873|-11.962028841996|-12.208920908001|-12.713245179947|-12.769911101138|-12.769911101138|-12.769911101138|-12.769911101138||-12.806012368506|-13.016743536724|-13.016743536724|-13.070825810712|-13.549251074572|-13.609723456457|-14.236359419375|-14.773177003363|-14.834978546863||-14.834978546863|-14.834978546863|-14.834978546863|-14.834978546863|-14.834978546863|-14.834978546863|-14.834978546863|-15.398865821367|-16.427628281387|-16.634587290853|-17.383430060379|-17.964366445533|-18.314296521072|-19.585884559292|-20.262094166696|-20.295660127998|-20.594884186779|-20.594884186779|-20.594884186779|-20.663967424348|-20.663967424348|-20.663967424348|-20.663967424348|-21.505518972559|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-22.01240029703|-23.186544069665|-23.186544069665|-23.715048402567|-24.513386719778|-24.622652152462|-24.765999031067|-24.765999031067|-24.765999031067|-24.765999031067|-24.929999351501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|-8.5598217797494|-8.9264685657527|-9.1621872348815|-9.1640969032744|-9.4112186426034|-9.9474653131554|-10.07853353935|-10.07853353935|-10.07853353935|-10.07853353935|-10.07853353935|-10.322259409753|-10.726246864627|-10.726246864627|-10.726246864627|-10.726246864627|-10.726246864627|-11.199162782376|8.4989461698582|8.4989461698582|8.4989461698582||8.4989461698582|8.4989461698582|8.0343842813759|7.7115378721322|7.4578197116946|7.2048001416629|6.8877396216865|6.8877396216865|6.8877396216865|6.8877396216865|6.8877396216865|6.8877396216865|-8.1090006351471|-8.1090006351471|-8.1090006351471|-8.1090006351471|-8.1090006351471|-8.2150008678436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26186.753197872|-26518.459065344|-27706.020489271|-28955.33374676|-29559.560499872|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-30277.099303407|-31899.237832779|-32856.525434858|-33751.228130745|-33835.32010187|-34032.755625341|-34513.209322374|-34513.209322374|-34525.817428112|-34525.817428112|-34525.817428112|-34525.817428112|-34525.817428112||-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|-34819.871203813|27938.335168489|27938.335168489|27938.335168489|27938.335168489|27938.335168489|27938.335168489|27938.335168489|27938.335168489|23905.489379918|18774.489284979|16973.509687303|15705.622091795|14796.057858071|14650.389885542|14650.389885542|14338.577520394|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|-19855.66430823|14543.146148376|14543.146148376|14543.146148376|11580.318854098|11387.597446394|10799.064545472|10779.537808771|9314.8423569679|9059.6363671542|9059.6363671542|9059.6363671542|-14823.414000451|-14823.414000451|-14823.414000451|-14823.414000451|-14823.414000451|-14913.915756795|-15482.472911196|-17878.786633099|-19601.851792854|-21103.087915692||-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-21103.087915692|-22823.875244866|-25586.906088046|-27381.206742794|-27955.27306274|-32122.243290197|-33467.502201782|-34835.730419514|-37229.495496509|-38512.162276265|-38512.162276265|-40465.135927621|-43495.474861062|-43495.474861062|-43495.474861062|-44397.071677222|35926.63269498|35926.63269498|34115.193445812|-40982.815726392|-40982.815726392|-40982.815726392|-41435.361223769|-43128.718111202|-43128.718111202|-43128.718111202|-43783.851937793|-44544.136267687|-45407.385349514|-46387.351777237|-47740.823806305|-48070.637345548|-49386.964672136|-51309.461180846|-52820.41129469|-53195.780995836|-55213.300932873|-58526.067932396|-58526.067932396|-58526.067932396|-62153.908379746|-63735.044033051||-65631.683040195|-67229.458586328|-69308.676207031|-73126.918007812|-78514.61484375|-80860.85546875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|10464.544239513|10464.544239513|10464.544239513|10464.544239513|10464.544239513|10464.544239513|10464.544239513|10464.544239513|10464.544239513|10464.544239513|10464.544239513|10464.544239513|10464.544239513|10464.544239513|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-13637.625195312|-14074.950195312||-14577.200195312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-2.6522593391988|-2.6752881753283|-2.6864313403586|-2.7565904767225|-2.7880128218449|-2.7880128218449|-2.7961253141602|-2.9279169744077|-2.9437966684305|-3.010329615165|-3.0636786402611|-3.0636786402611|-3.1440872683954|-3.1567635949929|-3.2330706844153|-3.2384119176668|-3.3043465640591|-3.3842739425817|-3.4758599160687|-3.4870667588464|-4.0117217297513|-4.0117217297513|-4.0117217297513|-4.0117217297513|-4.0117217297513|-4.0117217297513|-4.0117217297513|-4.0117217297513|-4.0117217297513|-4.0274340747264|-4.0274340747264|-4.1532601646215|-4.2586224268575|-4.2795804154762|-4.2860808549387|-4.2860808549387|-4.2860808549387|-4.2860808549387|-4.2860808549387|-4.2860808549387|-4.4906453355665|-4.5879392739264|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.034854402223|4.0320605062542|3.7484004787933|3.6863586142636|3.6863586142636|3.5020651502716|3.4095170148332|2.6681029173189|2.6681029173189|2.6681029173189|2.4373365875145|-3.8852810929239|-3.8852810929239|-3.8852810929239|-3.8852810929239|-4.2103123079869|-4.4475693052713|-4.6300768924757|-4.8223077934102|-5.0736753985965|-5.1301949074626|-5.2796609457731|-5.4045196502297|-5.4045196502297|-5.6577996908392|-5.6623864018494||-5.6623864018494|-5.6623864018494|-6.0265141129667|-6.0265141129667|-6.0265141129667|-6.0265141129667|-6.8927934567326|-7.30810376452|-8.064004382012|-8.164203481743|-8.164203481743|-8.164203481743|-9.0413372305469|-9.7132559415534|-9.7132559415534|-9.9675065010604|-10.144575786421|-10.144575786421|-10.83786222651|-10.946513490703|-11.156681648919|-11.448535168645|7.773189081581|7.773189081581|7.773189081581|6.5357790390152|6.5357790390152|6.5357790390152|6.5357790390152|6.5357790390152|6.0213914105432|6.0213914105432|6.0213914105432|6.0213914105432|6.0213914105432|6.0213914105432|6.0213914105432|6.0213914105432|4.8915463497392|4.2989404256864|3.7793609302544|3.7793609302544|3.7793609302544|3.7793609302544|3.7793609302544|3.7793609302544|3.7793609302544|3.6304012317683|3.3861877313238|3.3861877313238|3.3861877313238|3.1090975989878|2.6973306724297|2.5964784830662|2.5688114133353|2.5688114133353|2.5688114133353|2.5047903554169|2.5006671943449|2.5006671943449|-2.8183577666036|-2.8183577666036|-2.8183577666036|-2.8537308517818|-2.8791454041141|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.4872540109135|2.3608377766584|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928||2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.3497277143928|2.1485863000521|-2.7643526088812|-2.7643526088812|-2.7643526088812|-2.7643526088812|-2.8477192851764|-2.8477192851764|-2.9363547003779|-3.0092650299349|-3.0092650299349|-3.0352945598274|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.109697092309|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1468959428003|-3.1893288136776|-3.2970318928091|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718|-3.3213791719718
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551||-1.1978913991551||-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.1978913991551|-1.2254348826519|-1.2606156212951|-1.2606156212951|-1.2606156212951|-1.2606156212951|-1.2606156212951|-1.2606156212951|-1.2606156212951|-1.2606156212951|-1.325636541508||-1.325636541508|||-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3341752276019|-1.3415055484583|-1.3415055484583|-1.3415055484583|-1.3415055484583|-1.3415055484583|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584||-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3795087644584|-1.3827875134157|-1.4080972270621|-1.4701080174857|-1.4756755896866|-1.5963062057296||-1.6975624306776|-1.7027314197107|-1.7027314197107|-1.7702571563239|-1.7986190443034||-1.8909494698777||-1.8909494698777|-1.9634561282046|-1.9634561282046|-2.1077289892178|-2.1535877798378|-2.3162086710201|-2.5102318773519|-2.6184344266975|-2.6184344266975|-2.7877049286194|-2.9196721866205|-3.0813024192469|-3.2954349995415|-3.2954349995415|-3.4438165692004|-3.4664629595713|-3.6721810651307|-3.9468678316015|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0158127878115|-4.0909030408777|-4.2312521046265|-4.2312521046265|-4.2312521046265|-4.2312521046265|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3212929858878|-4.3331033669262|-4.4512259521252|-4.5802510356645|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.6103357913109|-4.8231508336699|4.2013295257701|4.2013295257701|4.2013295257701|4.2013295257701|4.2013295257701|4.2013295257701|4.2013295257701|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1861140210593|4.1384598633939|4.0471775952637|4.0386758546844|4.0386758546844|4.0079734569142|3.9905259880037|3.9039175546402|3.8199083845079|3.818584836813|3.818584836813|3.818584836813|3.600094174116|3.5967714243124|3.3997794204521|3.3997794204521|3.12142160795|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|3.1122512135844|2.931945870755|2.8838286117689|2.879254164075|2.754726703272|2.6652518988822|2.5358355311524|2.4409282900638|2.4075040848837|2.4075040848837|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.3233771990528|2.2993079766952|2.295645489445|2.295645489445|2.295645489445|2.295645489445|2.2201615595715|2.1743837851199|2.1743837851199|2.1743837851199|2.1743837851199|2.0415374590194|1.9811527147598|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454|1.968024336454
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|-3332.923928831|-3332.923928831|-3332.923928831|-3332.923928831|-3332.923928831|-3535.2154981802|-3606.6283313114|-3953.8926310361|-4134.2418258257|-4186.2686682351|-4189.1860231273|-4189.1860231273|-4398.7732342474|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239||-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4547.9121526239|-4893.2078524163|3716.812055512|3716.812055512|3716.812055512|3716.812055512|3716.812055512|3716.812055512|3716.812055512|3716.812055512|3716.812055512|3716.812055512|3716.812055512|3608.2854761766|3297.672745882|3142.6197963142|2668.2607247458|2356.6397918182|2342.371958357|2007.5243574844|1985.2000786698|1985.2000786698|1985.2000786698|1985.2000786698|1985.2000786698|1985.2000786698|1985.2000786698|1985.2000786698|1609.8444884526|1436.0493298887|1301.7214369641|1038.8239083672|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1555.3513675808|-1684.5015330975|-1914.451688522|-2105.1685529748|-2361.1483881252||-2588.5315342233|-2676.4572453284|-2853.2524486938|-2854.8138712158|-3061.8098596191|-3312.9997924805|-3869.9497680664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|25.446349518555|24.366498833517|24.177220960038|23.803358319828|23.803358319828|23.056509286639|22.630010479552|22.256678653936|20.85686458612|19.860405540737|18.37322775553|18.213586878228|18.124262093418|18.124262093418|18.124262093418|17.39917866269|17.151086662636|17.151086662636|17.151086662636|17.151086662636|16.172318403837|16.108972740906|16.108972740906|15.913303693949|15.022559943927|14.975407626264|14.975407626264|14.975407626264|14.975407626264|14.975407626264|14.975407626264|14.975407626264|14.975407626264|14.975407626264|14.975407626264|14.963786365845|14.616340133706|14.616340133706|13.024266849137|12.089562719055|12.089562719055|12.089562719055|11.970448285204|11.970448285204|11.712720321132|10.544688885426|9.0107656507746|8.8598642029083|8.8598642029083|8.8598642029083|8.0754048203668|7.6493389181782||7.5437098667014|6.8357893278189|6.5375435407501|6.4035103477496|6.4035103477496|6.0311226753679|5.7068028083871|5.1742253426523|4.699139529225|4.6523770289916|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.5203412644701|4.1159345698176|3.9527051793004|3.6952279526287|3.0741423454874|3.0578425899445|3.0578425899445|3.0578425899445|2.99573201791|2.99573201791|2.8619242338731|2.6864464902296|2.6864464902296|2.6864464902296||2.6864464902296|2.6864464902296|2.6864464902296|2.6864464902296|2.6864464902296|2.6864464902296|2.6864464902296|2.6410517453501|2.6016502817814||2.6016502817814|2.6016502817814|2.6016502817814|2.5235002129546|2.4420687901803|2.4420687901803|2.4420687901803|2.4420687901803|2.4420687901803|2.3606101160575|2.3606101160575|2.3606101160575|2.3606101160575|2.3606101160575|2.3606101160575|2.3606101160575|2.3601226150249|1.8495805328924|1.3693139582738|1.3693139582738|1.3693139582738|1.3693139582738|1.3693139582738|1.1042375729994|0.69693066527626|0.50325634137548|0.1997291606417|-0.092523159610931|-0.54280346193545|-1.2103371174096|-2.8687918725312|-2.8687918725312|-2.8687918725312|-2.8687918725312|-2.8687918725312|-2.9675464964245|-3.09227396121|-3.0963000273705|-3.0963000273705|-3.0963000273705|-3.0963000273705|-3.1200000047684|-3.1200000047684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21074661423653|-0.21438512492941|-0.21548347742211|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.1877175171793|0.18251946536706|0.18090118659194|0.18090118659194|0.18090118659194|0.18090118659194||0.18090118659194|0.18090118659194|0.18090118659194|0.18090118659194|0.18090118659194|0.18090118659194|0.17827909569669|0.17781010745552|0.17628900489969||0.17043221997732|0.16586913369887|0.15979903746307|0.15849893494513|0.1539432591759|0.14660362723391|0.13989292303634|0.13704769638856|0.12666410569439|0.11823540363305|0.11823540363305|0.11823540363305|0.11326155186354|0.11008217112958|0.11008217112958|0.1066468556914|0.1038853929212|0.10270599367114|0.09395109797951|0.084632878273943|0.084632878273943|0.084632878273943|0.084632878273943|0.084632878273943|0.084632878273943|0.084632878273943|0.084632878273943|0.084632878273943|0.08353653414406|0.079429479256357|-0.1323565857939|-0.1323565857939|-0.1323565857939|-0.1323565857939|-0.1323565857939|-0.14600731582355|-0.14970656089959|-0.14970656089959|-0.1574517332898|-0.17111303377333|-0.17784782270792|-0.18421980981697|-0.18599358625273|-0.18599358625273|-0.19582620817268|-0.20430689755242|-0.20534099641951|-0.21542111826821|-0.21542111826821|-0.21542111826821|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18671405079975|0.18551560809231|0.18381110555824|0.18381110555824|0.18381110555824|0.18381110555824|0.18365744746406|0.18365744746406|0.18365744746406|0.18365744746406|0.14037338661657|0.14037338661657|0.13819264722649|0.12521404555312|-0.15382366262767|-0.15382366262767|-0.15382366262767|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.13250682523099|0.1297298067725|0.12927136127674|0.12927136127674|0.12746818285874|0.12263131386364|0.1212570090131|0.11901482888039|0.11901482888039|0.11573869429226|0.10970966260958|0.10751073853095|0.106074815842|0.106074815842|0.106074815842|0.106074815842|0.106074815842|0.106074815842|0.106074815842|0.106074815842|0.10069423276792|0.096271370391162|0.090968190426197|0.085020208849473|0.081966900708456|0.072574335537773|0.067971485166|0.06708113899488|0.06708113899488|0.06708113899488|0.06708113899488|0.061034603396599|0.055038443847441|0.053709386006486|-0.07000000216068|-0.07000000216068|-0.07000000216068|-0.07000000216068|-0.07000000216068|-0.07000000216068|-0.07000000216068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-255.44521904135|-264.86135991573|-273.04365546027|-273.04365546027|224.50767259126|224.50767259126|224.50767259126|219.3863089827|216.76811125845|211.35345525841|201.01495266071|192.52217250522|188.4801889598|176.22798773311|165.07554548606|158.08091959964|158.08091959964|157.89557952659|157.89557952659|152.24507988577|140.80008706655||138.47551718441|138.47551718441|138.47551718441|138.47551718441|136.68640041659|136.68640041659|136.68640041659|136.68640041659|136.68640041659|136.68640041659|136.68640041659|136.68640041659|136.68640041659|136.68640041659|131.16945800181|131.16945800181|131.16945800181|131.16945800181|130.68884314279|130.68884314279|129.65426337697|124.80474013728|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|123.61120380034|112.23467088926|-137.06710345419|-137.06710345419|-137.06710345419|-137.06710345419|-137.06710345419|-137.06710345419|-137.06710345419|-137.06710345419|-137.78011562726|-141.3667951414|-143.62180403485|-143.62180403485|-143.62180403485|-157.19089337205|-166.79543708006|-168.8894284939||-168.8894284939|-172.18269832655|-176.8141901282|-176.8141901282|-176.8141901282|-176.8141901282|-176.8141901282|-176.8141901282|-176.8141901282|-193.62543030709|-193.62543030709|-193.62543030709|-201.25491086241|-201.25491086241|-201.25491086241|-218.2665708462|-223.12396896323|-223.90996856646|-227.30013015635|-227.30013015635|-227.30013015635|-227.30013015635|-227.30013015635|-227.30013015635|-238.61680823307|-241.32423984719|-249.90471111086|-255.84412379559|-256.90072148199|-256.90072148199|-256.90072148199|-256.90072148199|-256.90072148199|-256.90072148199|-256.90072148199|-257.53414040533|-262.39349239102|-272.90485166228|-272.90485166228|-272.90485166228|-272.90485166228|-285.377|-285.377|-285.377|-285.377|-299.78|-314.2|-318.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|10.209043539149|10.187668643072|10.187668643072|10.187668643072|10.187668643072|10.187668643072|10.187668643072|10.187668643072|10.187668643072|10.187668643072|10.187668643072|9.7140762382914|9.0295287827838|8.3800326166537|8.0522580475704|7.5773558846099|7.5773558846099|7.394839842119|6.8481557711387|6.652922849774|6.652922849774|6.652922849774|6.652922849774|6.652922849774|6.652922849774|6.652922849774|6.652922849774|6.652922849774|6.652922849774|6.652922849774|6.652922849774|6.652922849774|6.2099141334158|5.8843490519636|5.494276938451|5.2536408742408|-6.4059758543721|-6.4059758543721|-6.4059758543721|-6.4059758543721|-6.4059758543721|-6.4059758543721|-6.4059758543721|-6.4059758543721|-6.4059758543721|-6.4059758543721|-6.4177506632001|-6.4508341889018|-6.6559271923297|-6.7110209336979|-6.7110209336979|-6.813356756182||-7.0387296400815|-7.2091441642741|-7.3357160369002|-7.6046843307376|-7.9202047737836|-8.2246720694171|-8.5113021955078|-8.7520024627651|-8.8074177104866|-8.8074177104866|6.2323136507764|6.2323136507764|5.2914596331665|4.8293995341271|4.7659993658033|4.0938881248861|3.6182089216874|3.3691212211898|3.2018016217871|3.1188288999099|3.1188288999099|3.0786987225765|2.691887634833|2.5485648503511|2.5485648503511|2.0995164834359|-4.1961432368206|-4.1961432368206|-4.1961432368206|-4.3901592659339|-4.5101769022793|-4.6096408557726|-4.6273788425474|-4.8443098171054|-5.005899930828|-5.3571110310744|-5.6967900530707|-6.3535904262173|-6.3535904262173|-6.3535904262173||-6.3535904262173|-6.3535904262173|-6.3535904262173|-6.4984340241339|-6.6004820985691|-6.6927577569635|-6.8002863807315|-7.1108737436527|-7.4093041649123||-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.427200067015|-7.6891114049174|-7.9895680803963|-7.9909484556805|-7.9909484556805|-8.2710537834842|-8.6472822211274|-8.688434824297|-8.688434824297|-9.4293718701702|-10.833191011361|8.3893114320522|8.3893114320522|8.3893114320522|8.3893114320522|8.3442342802424|-10.18499994278|-10.18499994278|-10.18499994278|-10.18499994278|-10.18499994278|-10.18499994278|-10.18499994278|-10.18499994278|-10.18499994278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|49.739271282369|49.739271282369|49.739271282369|49.739271282369|49.739271282369|49.739271282369|48.73134978436|48.73134978436|48.73134978436|48.73134978436|48.73134978436|48.73134978436|48.73134978436|48.73134978436|48.73134978436|48.73134978436|46.333720770396|45.937614794835|45.937614794835|45.937614794835|43.860126040892|41.662917373927|40.043481200751|40.043481200751|39.043313072585|38.2383460391|38.2383460391|38.216847309413|38.216847309413|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.518196849432|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874||37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|37.446585964874|35.845096508348|32.725105832776|28.524007557454|27.282785573075|27.03031705758|24.837573092746|22.594236807305|22.594236807305|22.594236807305|21.231279131168|21.231279131168|20.756977024336|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.602596150221|20.470662923192|17.084624232556|-22.173194621032|-22.173194621032||-22.173194621032|-22.173194621032|15.759264434037|15.759264434037|15.759264434037|15.759264434037|15.759264434037|15.759264434037|15.759264434037||-19.61233724665|-19.61233724665|-19.61233724665|-19.61233724665|-19.61233724665|-19.61233724665|-20.133152528066|-21.039614566453|-22.064708743429|-22.064708743429|-22.742233159041|-22.742233159041|-23.450814328697|-24.607571480568|-25.858968599964|-27.428431761046|-27.428431761046|-27.428431761046|-27.428431761046|-29.100479509852|-29.287136316326|-29.287136316326|-30.419041262763|-31.220600139981|-31.871778395314|-33.446421731997|-34.403420676773|-34.403420676773|-35.531023385332|-37.206136361544|-37.764041626657|-40.131157464678|-48.392820384979|-48.392820384979|-48.392820384979|-48.392820384979|-48.392820384979|-48.392820384979|-48.392820384979|-49.711466712952|-50.639406967163|-50.855009078979|-50.855009078979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|-7379.5132181364|-7379.5132181364|-7379.5132181364|-7379.5132181364|-7860.8813046567|-7927.1403602089|-8271.1613811348|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|6255.2219249552|5573.9299057662|-7780.0364833794|-7780.0364833794|-7780.0364833794|-7780.0364833794|-7780.0364833794|-7780.0364833794|-7917.1903580518||-7980.944798877|-8187.5002441406|-8187.5002441406|-8187.5002441406|-8187.5002441406|-8187.5002441406|-8187.5002441406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|45.580429505232|40.411589780255|38.800656176059|37.132951789927|35.86580346992|35.86580346992|35.86580346992|35.86580346992|35.86580346992|35.558378990677|35.558378990677|35.558378990677|35.558378990677|34.793422694433|34.793422694433|34.793422694433|30.218247514553|28.066941691313|27.976599853209|27.655131225793|27.655131225793|27.655131225793|25.390701802802|23.698557147529|22.876174671944|22.416861145028|21.733533461311|21.733533461311|21.437259337878|21.107987787567|21.107987787567|21.107987787567|21.107987787567|21.107987787567|-23.691564646006|-23.691564646006|-23.691564646006|-23.691564646006|-23.691564646006|-23.691564646006|-23.691564646006|-23.691564646006|-23.691564646006|-24.094515896109|-24.605573654469|-24.83785957793|-25.275105450597|-25.275105450597|-25.275105450597|-25.275105450597|-25.275105450597|-25.275105450597|-25.275105450597|-25.275105450597|-25.275105450597|-25.275105450597|-25.769561632967|-26.119512991217|-26.998347286943|-27.588719373018|-27.990799591575|-28.211443448104|-29.147159761894|-31.262399773585|36.343195562027|36.343195562027|36.343195562027|33.587997256012|30.968884373474|-45.274990081787|-45.274990081787|-45.274990081787|-45.274990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-16185.492961828|-16185.492961828|-16185.492961828|-16185.492961828|-16185.492961828|-17560.842765746|-17702.135896402|-19038.856942183|-19623.019052512|-20330.854394284|-21075.475127492|-21075.475127492|-21726.221875599|-21882.290441541|-21882.290441541|-21882.290441541|-21882.290441541|-21882.290441541|-22168.395086955|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483||-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-23293.568266483|-26243.386235762|-27818.996208139|-29561.535066335|20100.793651534|20100.793651534|20100.793651534|20100.793651534|20100.793651534|18634.070203093|14990.228598636|14990.228598636|14990.228598636|10916.714935985|-15128.730445601|-15128.730445601|-15128.730445601|-15128.730445601|-15128.730445601|-15128.730445601|-15128.730445601|-15128.730445601|-15128.730445601|-15479.661432612|-15671.362312277|-16701.658265812|10753.521394928|10753.521394928|7435.8073550412|6898.2525299068|5662.7916022402|4568.7338670656|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8063.1698771401|-8097.8888934369|-8651.2596591573|-9053.1996429873||-9501.8497823557|-10065.243953051|-10290.037769015|-10673.514106415|-10975.982335036|-11474.809390765|-11474.809390765|-12186.680882455|-12186.680882455|-13405.006807329|-14430.812847987|-15485.480936782|-15607.884281972|-17328.643912477|-18073.687409263|-18816.841587549|-20616.779227051|-21247.782094727|-21665.719335938|-25700.099121094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37945.375069723|37331.972299692|35810.135888547|33643.595431719|33048.217146355|31488.46349595|31071.403884388|30756.492296829|30756.492296829|30756.492296829|30748.991440921|30155.76826769||27899.131408545|25344.368231716|-33822.478447357|-33822.478447357|-33822.478447357|-33822.478447357|-33822.478447357|-33822.478447357|-33822.478447357|-33822.478447357|-36181.309385952|-37261.399317724|-38885.388130805|-40558.764589783|-42245.460655314|-43769.068710265|-43769.068710265|-43996.942852179|-43996.942852179|-46191.880946865|-47194.089940961|-47780.433267735|-48954.148075261|-52289.220083623|-53260.2284983|-53260.2284983|-55061.303|-55061.303|-55061.303|-55061.303|-58093.17|-64657.8|-67195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|-0.14859425423055|-0.14859425423055|-0.14859425423055|-0.14859425423055|-0.14859425423055|-0.14859425423055|-0.14859425423055|-0.14859425423055|-0.1564936178151|-0.16162792275573|-0.16162792275573|-0.16541991319617|-0.17294225875638|-0.17294225875638|-0.17294225875638|-0.18965807263611|-0.20962007183232|-0.21263341344504|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|0.16509558256697|-0.21443335168263|-0.21443335168263|-0.21443335168263|-0.22214816899984|-0.22738685477541|-0.24570761972848|-0.26134179592336|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.20293621352677|0.18297148473924|0.18297148473924|0.18297148473924|0.16774610074434|-0.23682265306727|-0.23682265306727|-0.23682265306727|-0.23682265306727|-0.23682265306727||-0.23682265306727|-0.23682265306727|-0.23682265306727|-0.23682265306727|-0.25013627884803|-0.26165142851866|-0.28350158336866|-0.28977953977174|-0.30125504855521|-0.30900560456523|-0.33161734196884|-0.3747414847584|-0.41176832278254|-0.4401870150222||-0.46026334705768|-0.4735704008387|-0.51885599931593|-0.52728444492945|-0.53361042513682|-0.53361042513682|-0.57317827558333|-0.59570157921381|-0.59570157921381|-0.62773742623954|-0.62773742623954|-0.62773742623954|-0.67859713841179|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|-0.68731945348416|0.57357606526856|0.57357606526856|0.57357606526856|0.57357606526856|0.57357606526856|0.53911345859505|0.53911345859505|0.53911345859505|0.53911345859505|0.53911345859505|0.53911345859505|0.52262609821931|0.49802897288153|0.45619886466474|0.44460985007784|0.42595538433946|0.42072820593424|0.41868914926871|0.41868914926871|0.40115460714614|0.38198986935566|0.38198986935566|0.38198986935566|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.37058043946215|0.34464493084161|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40434804302399|-0.40772597267237|-0.40772597267237|-0.41375107317066|-0.4169581342859||0.36469316332046||0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046||0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36469316332046|0.36077018742764|0.3534668674624|0.34212986192836|-0.41835441978902|-0.41835441978902|-0.41835441978902|-0.41835441978902|-0.41835441978902|-0.41835441978902|-0.41835441978902|-0.41835441978902|-0.42717158399389|-0.43144786433307|-0.43144786433307|-0.43144786433307|-0.43144786433307|-0.43488651266724|-0.44204056319297|-0.46448950532079|-0.47565501004457|-0.48650000989437|-0.48650000989437|-0.48650000989437||||||||||||||||||||||||||||
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11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|29.303906710541|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|28.749959037359|27.666621364548|27.107913296967|26.756569855246|26.466690619827|26.466690619827|25.725212715335|25.682874805936|25.682874805936|25.682874805936|25.682874805936|25.682874805936|25.682874805936|25.544304882166|24.544227744337|24.327206325461|24.327206325461|24.327206325461|24.263562202376|21.884513960858|21.191621404837|21.191621404837|18.864580055023|18.761854333061|18.761854333061|18.761854333061|18.761854333061|18.56872608306|18.458551502547|18.458551502547|17.717835320722|15.91592776962|14.234363637454|13.954848592024|12.394276531252|12.308640700482|12.069600880039|11.026223672641|10.674287825071|10.674287825071|10.674287825071|10.674287825071|10.674287825071|10.674287825071|10.674287825071|10.674287825071|9.4869864574665|9.211651602453|9.0323909554945|8.9582118230911|7.8313466396433|7.2348294088688|-12.914713013494|-12.914713013494|-12.914713013494|-12.914713013494|-12.914713013494|-12.914713013494|-12.914713013494|-13.681348019534|-14.278164472507|-14.53666328337|-14.53666328337|-14.53666328337|-14.53666328337|-16.677403888727|-17.112966515637|-17.112966515637|-17.112966515637|-17.112966515637|-17.112966515637|-17.112966515637|-17.112966515637|-18.789962691307|-23.221012206398|-23.221012206398|-23.221012206398|-24.120013682404|-26.046991927583|-26.046991927583|-31.566658239849|-32.901492521116|-32.901492521116|-32.901492521116|-35.975548237505|-36.657830946912|-37.292033452976|-38.98226014242|-40.34772935455|-40.34772935455|-41.144142845659|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|28.435816923791|26.305352069729|-35.471632683618|-35.471632683618|-35.471632683618|-35.471632683618|-35.471632683618|-35.471632683618|-36.244036794088|-36.397876306088|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.919025741243|26.82391626109|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|26.806416654793|24.928239981562|24.787160810498|24.787160810498|24.787160810498|23.762806420337|23.762806420337|23.762806420337|23.762806420337|23.762806420337|23.762806420337|23.762806420337|23.425420890233|23.425420890233|23.425420890233|23.425420890233|23.425420890233|23.425420890233|23.425420890233|23.425420890233|23.425420890233|23.425420890233|22.322135221054|22.255150118459|21.806965439111|21.806965439111|21.806965439111|21.806965439111|21.806965439111|21.806965439111|21.806965439111|21.806965439111|21.806965439111|20.472182901469|20.264548643558|20.264548643558|20.264548643558|20.264548643558|19.645368959662|19.645368959662|19.645368959662|19.645368959662|19.645368959662|19.645368959662|19.645368959662|18.719854887058|17.627616625947|17.494575427552|17.145904837349|17.145904837349|17.145904837349|14.992672719668|14.954454695015|14.954454695015|14.954454695015|13.791488136809|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.341515328886|-18.907795299426|-19.435254165522|-19.435254165522|-19.435254165522|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-19.50703576715|-20.522261658324|-21.121402147758|-22.302113669171|-22.568459450154|-27.692177493206|16.257486716067
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|30.04594771497|30.04594771497|30.04594771497|29.03105340658|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.557569449875|-35.844665450926|-35.844665450926|-35.844665450926|-35.844665450926|-35.844665450926|-35.844665450926|-36.12129372477|-37.468104456524|-38.128699667812|-38.128699667812|-38.128699667812|-38.128699667812|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172||31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.601101782172|31.042335830628|28.924815639853|-32.75365256691|-32.75365256691|-32.75365256691|-33.175002479553|-33.175002479553|-33.305003166199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3185772393374|1.3061969847842|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0986441018693|1.0896045568378|1.0151161157193|0.89790686226573|-1.2951885174076|-1.2951885174076|-1.2951885174076||-1.2951885174076|-1.2951885174076|-1.3524317123669|-1.4671463180667|-1.4752761755796|-1.4752761755796|-1.4752761755796|-1.508640167273|-1.5589998841286|-1.5589998841286|-1.5589998841286|-1.5589998841286|-1.5589998841286|-1.5589998841286|-1.6049998402595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.5844520449598|-3.612169053815|-3.7440766522864|-3.8217517744148|-3.8947242642602|-3.9925368890133|-3.9925368890133|-3.9925368890133|-4.1128186633152|-4.2936874948125|-4.5296526840639|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444|-4.6712725386444||-4.6712725386444|-4.7208582411677|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.611466346495|3.0560736902473|2.856192947308|2.5941034697601|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.4463216011494|2.3559128382437|2.0193475063899|1.9180974214055|1.9180974214055|1.9180974214055|1.9180974214055|1.9180974214055|1.8906140804264|1.8906140804264|1.8067932393786|1.6914369162185|1.6443665641157|1.6443665641157|1.6370739691355|1.4639711239711|1.4471866116572|1.4471866116572|1.3383875602595|1.3383875602595|1.3383875602595|1.3383875602595|0.78431943987382|||||||||||||||||||-1.7968673073078||-1.8086633239294|-1.8086633239294|-1.9079592066899|-1.989399137088|-2.0504435057864|-2.1243817470058|-2.2620908045751|-2.4573231233471|-2.5824089183888|-2.5824089183888|-2.5824089183888|-2.5824089183888|-2.5824089183888|-2.7182320968399|-2.7647022887612|-3.0574470145332|-3.333829957338|-3.4048110446354|-3.5914680974535|-3.5914680974535|-3.5914680974535|-3.5914680974535|-3.5914680974535|-3.688853570361|-3.8572882636328|-3.8572882636328|-4.19254268363|-4.2878251070764|-4.7909167867001|-5.0760187419583|-5.2411319715369|-5.4749159482512|-5.4749159482512|-5.5423034109933|-5.5423034109933|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-5.9313730743135|-6.2393034990855|4.0010274353502|4.0010274353502|4.0010274353502||4.0010274353502|4.0010274353502|3.6455858220522|3.3734289793906|3.1232542361085|3.0558379055465|2.8775978487294|2.8195532076404|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.5623955589288|2.4526616314775|2.319624090606|2.2214494404161|2.2214494404161|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578||2.2055477360578|2.2055477360578|2.2055477360578|2.2055477360578|2.0333863739273|1.9004292757535|1.5526992050833|1.3018880120059|1.2565422511918|1.1139358455189|1.112150893636|0.97461212125916|-1.3291915005958|-1.3291915005958|-1.3291915005958|-1.3291915005958|-1.3291915005958|-1.3291915005958|-1.3291915005958||-1.3291915005958|-1.338996296214|-1.338996296214|-1.338996296214|-1.338996296214|-1.338996296214|-1.338996296214|-1.338996296214|-1.4311070167212|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|1.0200702793387|||1.0200702793387|0.98174472727022|0.82825070899811|0.82825070899811||0.82825070899811|0.80694519460298|0.78049459258822|0.7482032721929|0.7482032721929|0.74300361735868||-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-0.99023772488414|-1.0502641500188
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|36.577943260435|35.29715774563|33.544065348606|31.940071388859|30.943412459314|30.756569399238|29.866189018223|29.564654261242|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.982881885268|27.624418982522|27.624418982522|27.624418982522|27.624418982522|27.624418982522|27.624418982522|26.500465243675|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634||-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.58460193634|-31.984001541138|-32.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|21.023344915587|21.023344915587|21.023344915587|21.023344915587|21.023344915587|21.023344915587|21.023344915587|21.023344915587|18.38260567793|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.769492799255|16.291658169928|14.775731571187|14.096434072796|14.096434072796|14.096434072796|14.096434072796|14.096434072796||14.096434072796|14.096434072796|14.096434072796|14.096434072796|13.044178355554|13.044178355554|12.400754571866|12.22310134111|12.22310134111|12.22310134111|12.22310134111|11.024001346011|-12.764998912811|-12.764998912811|-12.764998912811|-12.764998912811|-12.764998912811|-12.764998912811|-12.764998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7479272419634|-6.7876971357865|-6.8272186730873|-6.8272186730873|-7.2535762228978|-7.4607492490741|-7.4607492490741|-7.4607492490741|-7.6269126934441|-7.6269126934441|-7.7449033042493|-7.7704480247037|-8.2399422411937|-8.7599358299063|-10.828965335265|-10.828965335265|-10.828965335265|-10.838537540425|-10.838537540425|-11.284646460697|-11.284646460697|-11.284646460697||-11.364051524451|-11.672279666585|-12.011977220821|-12.902752559767|-13.106391899438|-13.324879452753|-13.603755259037|-13.701949887276|-14.685500574112|-16.075000286102|-16.075000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||-25.380558537339|-26.098953828652|21.855790054532|21.855790054532||21.855790054532|21.855790054532|21.855790054532|21.855790054532|21.13143381778|20.934926188694|20.150034715905|20.150034715905|20.150034715905|20.150034715905|20.150034715905|20.150034715905|20.150034715905|19.467817096991|-24.160250200272|-24.160250200272|-24.160250200272|-24.692500553131|-24.745000839233|-24.745000839233||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-2.2558697250742|-2.3065219684064|-2.3566910275287|-2.3824344551637|-2.4449271798216|-2.4660302268225|-2.4664027087606|-2.4664027087606|-2.4664027087606|-2.4664027087606|-2.4664027087606|-2.4664027087606|-2.4932251895707|-2.5408057664545|-2.6136730285389|-2.6271795542852|-2.6271795542852|-2.6271795542852|-2.6271795542852|-2.7479773000231|-2.8199746956815|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1616408171115|2.1587339888197||2.1587339888197|2.1587339888197|2.1587339888197|2.1587339888197|2.0891488271931|2.0190542889943|1.9091435882605|1.9091435882605|1.9091435882605|1.9091435882605|1.9091435882605|1.9091435882605|1.9091435882605||-2.3004000866413|-2.3004000866413|-2.3004000866413|-2.3004000866413|-2.3004000866413|-2.3160000801087|-2.4400001764298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|11.543171267411|8.1768569998176||||||||-9.8773498091145|-9.8773498091145|-9.8773498091145|-10.156499760354|-10.57722239252|-10.663024634742|-10.741694206025|-11.152993036669|-11.195300421796|-11.195300421796|-11.940333668481|-12.01925973549|-12.653621563807|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666||10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|10.245011358666|-12.625000953674|-12.625000953674|-12.625000953674|-12.625000953674|-12.625000953674|-12.625000953674|-12.625000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.527652805212|-20.736837035156|-21.752597099914|-21.862884581501|-21.975983739357|-22.783315367678|-23.238598535065|-23.238598535065|-23.930109604204|-24.039566578693|-24.849517467096|-25.458908852024|-27.102676188596|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628||-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628|-27.999995231628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|-6.5820963445205|-6.6806625594584|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.686369743404|-6.736014100939|-6.736014100939|-6.736014100939|-6.736014100939|-6.736014100939|-6.736014100939|-6.736014100939|-6.7866823110646|-6.9624247720579|-7.1360274344396|-7.2611415154085|-7.9729350679832|-8.2027136244834|-8.2027136244834|-8.2027136244834|-8.2027136244834|-8.2027136244834|-8.300793002983|-8.3181032328033||-8.3440036937289|-8.4537082950633|-8.4537082950633|-8.5702312567015|-8.6397015626982|-9.1324463217076|-9.3038291764057|-9.3336989958856|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182|-9.4899997711182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|6.2446026007472|6.2446026007472|6.2446026007472|6.0017804481518|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8155381726595|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.8072188872087|5.4152430978073||5.3979545393419|5.3979545393419|5.0750000953674|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.572849647522|-6.6749997138977|-6.6749997138977|-6.6749997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.0433296060778|-9.564810816471|-9.7188641338437|-9.7188641338437|-9.7188641338437|-9.7188641338437|-9.7642150343309|-9.7642150343309|-10.18079436497|-10.723104749301|-11.39400530985|-11.705994060636|-11.705994060636|-12.137215776576|-12.341350656233|-13.679278671169|-14.476420441627|-15.728800287247|-16.332000827789|-17.410000324249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|12.304743526929|12.304743526929|12.304743526929|12.304743526929|12.304743526929|12.304743526929|12.304743526929|11.400826876422|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-15.044376036694|-16.385973344434|-16.489415100536|-17.201016350279|12.54534076601|12.54534076601|12.54534076601|12.54534076601|12.54534076601|12.54534076601|12.54534076601|12.54534076601|12.449823844761||12.419921738188|12.419921738188|12.419921738188|12.419921738188|12.419921738188|12.419921738188|12.419921738188|12.419921738188|12.419921738188|12.419921738188|11.698802107219|11.679817674636|11.679817674636|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|11.357325411694|-15.062500743866|-15.062500743866|-15.062500743866|-15.062500743866|-15.095000457764|-15.505000114441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.583000564575|-21.885000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|12.145579467409|12.145579467409|12.145579467409|12.125088093671|11.478986499478|11.136651354553|10.248501810234|9.9838906756172|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-12.976722687257|-13.32191389774|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546||10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.543408592546|10.280225327754|10.280225327754|10.280225327754|9.8085937209258|9.8085937209258|9.8085937209258|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.271691871839|-12.393816978791|-12.393816978791|-13.336538976573|-13.336538976573|-13.336538976573|-13.62948719014|-13.825849156189|-13.825849156189|-13.913721248627|-14.025001525879|-14.025001525879|-14.025001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.6685696335804|-5.8805461746461|-5.8805461746461|-5.8805461746461|-5.8805461746461|-5.8805461746461|-6.0083849277769|-6.0987608263531|-6.2868650398184|-6.2868650398184|-6.6709612962857|-6.892179025241|-7.1634309628229|-7.1634309628229|-7.457145516367|-7.5446059353829|-8.1823401327133|-8.3299999237061|-8.3299999237061|-8.3299999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-23.143527487785|-24.480585287976|-26.169539662387|-26.646154108076|-26.956838279332|-27.158708419364|-27.414270400463|-27.414270400463|-29.0514125818|-30.779346359437|-34.148718821412|-34.491909966872|-36.114344475453|-36.527604815899|-36.712413231457|-36.712413231457|-37.172681190266|-37.270002365112|-37.270002365112|-37.270002365112||-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|||-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112|-37.270002365112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.127846640971|-12.435385724601|-13.19209506412|-13.900501718903|-13.900501718903|-13.900501718903|-13.900501718903|-13.900501718903|-13.900501718903|-14.417779594421|-14.762999629974|-14.762999629974|-15.094999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.928018623918|12.59446489185|12.373849782347|12.20649953352|12.143332327589|11.68148076665|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601||-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-14.860547049601|-15.358941643061|-15.707299318314|-15.707299318314|-15.707299318314|-15.707299318314|-15.707299318314|-15.736999130249|-16.374999046326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.161140262695|-27.358487883775|-27.818319947155|-28.7948007127|-29.670002937317|-29.670002937317|-29.670002937317|-29.670002937317|-29.670002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|15.88379821446|15.781442108711|15.377714094145|13.950010369053|13.950010369053|13.950010369053|13.950010369053|13.950010369053|13.950010369053|13.647788654688|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.523207195222|13.108008234169|12.857786276237|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726||12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|12.401531447726|11.320034704558|10.91491914133|10.91491914133|10.626021388944|10.300023718869|9.8950266531166|9.6965657854517|9.6965657854517|9.6965657854517|9.3750734488654|9.373378261857|9.373378261857|9.373378261857|9.373378261857|9.373378261857|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.814198923111|-11.827998161316|-11.879998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.114052605645|-30.277310347261|-30.277310347261|-30.277310347261|-30.277310347261|-30.277310347261|-30.277310347261|-30.277310347261|-30.399233261415|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|22.37576150687|20.414735155983|19.838561540881|19.838561540881|19.838561540881|19.838561540881|19.838561540881|18.738957729648||17.784953266063|17.324948899921|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.91679208073|16.376991984944|15.852213486146|15.302961508359|15.302961508359|15.302961508359|15.302961508359|15.302961508359|15.302961508359|14.505564100787|14.505564100787|14.505564100787|14.505564100787|14.448505778096|14.448505778096|14.448505778096|14.448505778096|14.448505778096|14.448505778096|-16.164998054504|-16.164998054504|-16.164998054504|-16.164998054504|-16.164998054504|-16.164998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.8090767643591|8.6050858786526|8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307||8.2645196258307|8.2645196258307|8.2645196258307|8.2645196258307|7.4744665158325|7.4468103765624|7.4468103765624|7.3755020871762|7.3755020871762|7.3755020871762|7.0838907311364|7.0765453521857|7.0400502090596|6.6100557783073|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|-8.1049995422363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|17.012825772513|17.012825772513|17.012825772513|17.012825772513|16.153139535309|15.913010799003|15.913010799003|15.241679627711|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.667862426971|14.282581467996|14.282581467996|14.282581467996|14.282581467996|14.282581467996|14.282581467996|14.282581467996|14.282581467996||14.282581467996|14.282581467996|14.282581467996|14.282581467996|13.448423751604|13.44763820593|13.44763820593|13.44763820593|13.44763820593|13.44763820593|12.89392062296|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-17.97699842453|-18.314998149872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.904746804371|-45.965273311551|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|36.424890570555|35.814321576129|34.866469977708|32.825115871701|32.825115871701|32.825115871701|32.825115871701|32.825115871701|32.825115871701|32.825115871701||32.825115871701|32.825115871701|32.825115871701|32.825115871701|32.825115871701|31.127906481727|30.538784945788|30.408514106467|30.408514106467|30.408514106467|30.408514106467|30.408514106467|30.408514106467|29.300077612256|29.300077612256|26.074530476834|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-33.207998085022|-34.099999427795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|39.773947002953|37.865495525539|35.372772890925|34.260859072871|32.135011582545|32.135011582545|31.320013369643|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|30.221619846045|28.254577691488|26.916198367468|26.754816841619|26.754816841619|26.754816841619|26.754816841619|26.702019505519|26.077799908341|24.42422211614|23.440828294058|23.440828294058|23.440828294058|23.440828294058|23.440828294058|23.440828294058||23.241640313784|23.241640313784|21.689987752074|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205|-27.400000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|13.261348091888|13.089275716993|12.366418705221|12.193242348826|11.445269149317|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.092185043898|-16.769857994822|-16.769857994822|-17.44150910566|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.130525290494|-20.823361806875|-21.189290390755|-21.189290390755||-21.189290390755|-21.681433212255|-22.142146864969|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|-22.794998168945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|9.1246380682216|9.0484130418822|9.0484130418822|9.0484130418822|8.6265707586125|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.477346555256|-10.792783749851|-10.792783749851|-10.792783749851|-10.792783749851|-10.792783749851|-11.07920478533|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.4674659792329|8.2920570569452|8.2920570569452|7.386349346257|7.386349346257|7.386349346257|7.386349346257|6.4376101516096|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|6.3015649400962|5.7950720878457|5.3456900486946|5.3456900486946|5.3456900486946|5.3456900486946|-6.3050000667572|-6.3050000667572|-6.3050000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|1.1242745510279|1.1128081301038|1.1128081301038|1.1053423328736|1.0592692873586|-1.1969110426812|-1.1969110426812|-1.1969110426812|-1.1969110426812|-1.1969110426812|-1.1969110426812|-1.2137900521919|-1.2636556482497|-1.309617384295|-1.3412415275092|-1.3458239379984|-1.3631377753794|-1.4012641373806|-1.408626795205|-1.4525607544776|1.2499232235495|1.2499232235495|1.2499232235495|1.2499232235495|1.2060258656678|1.1839991696828|1.1839991696828|1.1839991696828|1.1839991696828|1.1572827936845|1.1572827936845|1.1572827936845|1.139203144625|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1377432210295|1.1291591638822|1.0790658057286|1.0643023430114|1.0643023430114|1.0643023430114|1.0643023430114|1.0520025953987|1.0511760001981|1.0511760001981|1.0218621697253|0.94929133148395|0.85587926806569|-1.0444111726526|-1.0444111726526|-1.0444111726526|-1.0771235417264|-1.0940261395924|-1.1522512405176|0.91587371950168|0.91587371950168|0.91587371950168|0.91587371950168|0.90022513157302|0.90022513157302|0.90022513157302|0.90022513157302|0.83691680636862|0.79601871864508|0.76335413474187|0.75150459693918|-0.91587159684807|-0.91587159684807|-0.91587159684807|-0.95207957152426|-0.97499990463256|-0.97499990463256|-0.97499990463256|-0.97499990463256|-0.97499990463256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|5.5888273012696|5.4236970226035|5.3909835835132|5.3909835835132|5.2860928133498|5.208436815316|5.2004852475662|5.1444279288737|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6517788308905|-5.6536431200026|-5.7407145904963|5.3388805121672|5.3388805121672|5.3388805121672|5.3388805121672|5.3025587624499|5.3025587624499|5.3025587624499|5.2598872413101|5.2598872413101|5.1733789843618|5.1733789843618|5.1165323171681|4.9517026647005|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|-5.3132550020232|4.8243480911503|4.8243480911503|4.8243480911503|4.8243480911503|4.7687199370342|4.7265954504151|4.7265954504151|4.7265954504151|4.7265954504151|4.7254614582761|4.7254614582761|4.7254614582761|4.7254614582761|4.5755126996287|4.5344586155424|4.3738427186023|4.3159364091037|4.2354851416613|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|4.1483771874708|3.9731968855639|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893|-4.450000166893||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.7647014704722|7.5480016169038|7.3272244066096|-8.1460980513655|-8.1460980513655|-8.1460980513655|-8.308997853924|-8.3744420037547|-8.4870887256306|-8.4870887256306|-8.5209788877204|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.621422438589|7.5968793821522|7.5968793821522|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.4646700230259|7.1535216268586|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0702530178484|7.0082859436902|7.0082859436902|7.0082859436902|7.0082859436902|6.7497624468177|6.5880691289206|6.3797770811329|6.3797770811329|6.1708633185768|6.106065670814|6.106065670814|5.8300730565807|5.7589701391614|5.4121888983422|5.4115468506238|5.4115468506238|5.4115468506238|5.4115468506238|5.4115468506238|5.3983687264485|5.3983687264485|5.3983687264485|5.3983687264485|5.3983687264485|5.105451257081|5.105451257081|5.105451257081|-6.6549994945526|-6.6549994945526|-6.6549994945526|-6.6549994945526|-6.6549994945526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|-1.9651860178173|-1.9651860178173|-1.9651860178173|-1.9824289282891|-2.0288099735681|-2.042110998653|-2.042110998653|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2276524086062|-2.2657249591156|-2.2819166008415|-2.3210183452436|-2.4594648227503|-2.5771830993019|2.2692800386057|2.2692800386057|2.2653111333434|2.2236790518832|2.1596434227704|2.1401593411498|2.0485103091192|2.0039003116766|1.9471114854989|-2.1774328836446|-2.1774328836446|-2.1774328836446|-2.1862927076585|-2.1862927076585|-2.1862927076585|-2.1862927076585|-2.1862927076585|-2.2547696561027|-2.2875218358755|-2.3055798308849|-2.3311999392509|-2.3429998636246|-2.384999871254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|0.92277448282775|0.91197164970566|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-0.98369453162083|-1.0059809070326|-1.0059809070326|-1.0249788045328|-1.0571986568682|-1.0676181953457|-1.0676181953457|-1.0676181953457|-1.0790202133421|-1.0793459597639|-1.0793459597639|-1.0903843976184|-1.0987604433876|-1.1008991322702|-1.1008991322702|-1.1008991322702|-1.107665706761|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|1.0025657536642|0.98007306810402|0.95274083313168|0.95274083313168|0.95274083313168|0.92193425691592|0.91659361561655|0.91573284094862|0.91573284094862|0.89748094286447|0.89220104179918|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0375968975651|-1.0462187608996|-1.0707985947441|-1.0797762351909|-1.0830847176886|-1.0934274696615|-1.0993549002427|-1.0993549002427|-1.1031721083343|-1.1040801205039|-1.1212001186609|-1.1280001282692|-1.1800001263619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|-0.25317727190136|-0.25908585899273|-0.26091355238152|-0.26091355238152|-0.26091355238152|-0.26091355238152|-0.26091355238152|-0.26091355238152|-0.26091355238152|-0.26791982157584|-0.26791982157584|-0.26791982157584|-0.28713313107751|0.216523200801|0.216523200801|0.216523200801|0.216523200801|0.16669244212241|-0.22942931511028|-0.22942931511028|-0.22942931511028|-0.22942931511028|-0.2482547909907|-0.2512404825022|-0.2512404825022|-0.26391698720595|-0.26391698720595|-0.26391698720595|-0.27324109775646|-0.29196994746681|-0.29196994746681|-0.29196994746681|0.22028737981966|0.22028737981966|0.22028737981966|0.22028737981966|0.20531931210283|0.1731325817188|0.17181397776696|0.15885334859795|0.15885334859795|0.15885334859795|0.15885334859795|0.15885334859795|0.15885334859795|0.15885334859795|0.15885334859795|0.15885334859795|0.13039261048047|0.11932512229248|0.11695079620183|0.11695079620183|0.11695079620183|0.11695079620183||0.11695079620183|0.11695079620183|-0.13486173932425||-0.13486173932425|-0.13486173932425|-0.14095748750889|-0.14550831928875|-0.15556479800107|-0.1678497741163|-0.18038863669835|0.12554371378764|0.12554371378764|0.12554371378764|0.11949301452487|0.11530000671743|0.11530000671743|-0.17999998480083|-0.17999998480083||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0892574776197|1.0766759140728|1.0766759140728|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.0702569175895|1.063654118504|1.063654118504|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428|-1.1949999332428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|-4.2653235822328|-4.2653235822328|-4.2653235822328|-4.2653235822328|-4.2653235822328|-4.2975817553874|-4.3239798537753|-4.3365086021423|-4.3365086021423|-4.3365086021423|-4.3365086021423|-4.3365086021423|-4.3365086021423|-4.4422318871815|-4.5602575337444|-4.5813975373412|-4.5949348882043|-4.5949348882043|-4.5949348882043|-4.5949348882043|-4.5949348882043|-4.7049275454773|-4.7554749180756|-4.8086113107893|-4.8086113107893|-4.8862345894943|-4.9119763405355|-4.9119763405355|-4.9119763405355|-4.9119763405355|-4.9119763405355|-4.9716404843366|-4.9934893634624|-5.1110992990938|-5.1225662360903|-5.1225662360903|-5.1225662360903|-5.1225662360903|-5.1225662360903|-5.1225662360903|-5.1225662360903|-5.2453858637511|-5.2453858637511|-5.2453858637511|-5.2505265398007|-5.2505265398007|-5.2505265398007|-5.2505265398007|-5.2505265398007|-5.3694741641129|-5.3838569424581|-5.3838569424581|-5.3992677615542|-5.3992677615542|-5.5090297460091|-5.5090297460091|-5.5090297460091|-5.5805885261443|-5.6967653109129|-5.7197390478514|-5.7263563161227|-5.7263563161227|-5.7263563161227|-5.7926181692915|-5.8784644492287|-6.0677383616918|-6.1613755971584|-6.2437999820709|-6.2437999820709|-6.2437999820709|-6.2437999820709|-6.2750000953674|-6.2750000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|4.4019575770687|4.38328591276|4.3008733953458|4.2370813914385|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7108626285624|-4.7971762835038|-4.7971762835038|-4.8863071003503|-4.9858965121978|-5.0448848895755|4.5322723485747|4.5322723485747|4.5322723485747|4.5322723485747|4.5258581216378|4.3948423128706|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.3051107363881|4.2962339406743|4.1358155680514|4.1153506120947|4.0206233851869|4.0206233851869|4.0206233851869|4.0206233851869|4.0206233851869|4.0206233851869|3.9051904967176|3.9051904967176|3.9051904967176|3.9051904967176|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.542141156493|-4.6534900589104|-4.7927397820949|-4.7927397820949|-4.7927397820949|-4.7927397820949|-4.7927397820949|-4.9435998702049|-5.1199995279312|-5.1199995279312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|-1.1149998903275|-1.1149998903275|-1.1149998903275|-1.1149998903275|-1.1149998903275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|2.2925935836019|2.2695483997334|2.2694983432546||2.2016648396137|2.1557387493587|-2.2766911632004|-2.2766911632004|-2.2766911632004|-2.2766911632004|-2.2766911632004|-2.2766911632004|-2.2766911632004|2.1260364840547||2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.1260364840547|2.0950405542629|-2.2159326417702|-2.2159326417702|-2.2159326417702|-2.2159326417702|-2.2829416675648|-2.2829416675648|2.1740119026043|2.1740119026043|2.1740119026043|2.1740119026043|2.1740119026043|2.1740119026043|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.1584248592628|2.10021591066|2.10021591066|2.0657954732431|2.010328336982|1.9833506361808|1.9833506361808|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757||-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.0945436497757|-2.1094929399567|-2.1333254777145|-2.1686949556351|-2.1835500736236|2.0705001068115|2.0549999952316|2.0149999856949|-2.039999961853|-2.039999961853|-2.039999961853||2|-2.039999961853||-2.039999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|-2.2357213816957|-2.254690430994|-2.265111630634|-2.265111630634|-2.2962351700504|-2.3152613133015|-2.3430385832214|-2.3430385832214|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|2.0876315151832|1.8940350783292|1.767816756878|1.7286852981357|1.6558402725977|1.6558402725977|1.6558402725977|1.6558402725977|1.6509335911851|1.5749262214348|1.5465846989602|1.4667607715892|1.466194544741|1.466194544741|1.466194544741|1.4141050097109|1.2990056272746|1.2050062082875|1.1818503212953|1.1818503212953|1.1818503212953|1.1818503212953|1.1818503212953|1.1818503212953|1.1409447934919|1.008271995153|0.99919113513054|0.99465690052313|0.99350758168213|0.98720563054464|0.98720563054464|0.98720563054464|0.98720563054464|0.98720563054464|0.98720563054464|0.9729967942893|0.9729967942893|0.9729967942893|0.9729967942893|0.85555197365411|0.77116886186741|0.73518760456136|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|0.72499984502791|-0.88531196145996|-0.88531196145996|-0.89256885348409|-0.90285428694719|-0.94928254277434|-0.95198059844668|-1.0049784500035|-1.038000138402|-1.038000138402|-1.038000138402|-1.038000138402|-1.038000138402|-1.1250001311302|-1.1450001597405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|1.6159053498589|1.5593392908665|-1.7543518855404|-1.7543518855404|-1.7543518855404|-1.7543518855404|-1.7543518855404|-1.7543518855404|-1.7543518855404|-1.7543518855404|-1.7543518855404|-1.7543518855404|-1.7842798712332|-1.8452220885939|-1.8452220885939|-1.8774689467954|-1.9066321289326|-1.9301468438336|-1.9623853836268|-2.0065393683877|-2.056710355543|-2.1224559468946|-2.1382844098101|-2.1986493874137|-2.2507214930924|-2.2643475234842|-2.2643475234842|-2.3448306322468|-2.4725894729708|-2.5367661560481|-2.8802957496053|2.4798347936123|2.4798347936123|2.4798347936123|2.4798347936123|2.4798347936123|2.4720386383765|2.4172651765339|2.3952946262881|2.3903273296935|2.3031414032625|2.3024702507925|2.3024702507925|2.3024702507925|2.3024702507925|2.3024702507925|2.2330201766976|2.2330201766976|2.2330201766976|2.2330201766976|2.2330201766976|2.1455779100003|2.1311977466546|2.0849419758919|2.0849419758919|2.0849419758919|2.0271579078175|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9944759411476|1.9449732880749|1.9071925460142|-2.2316003990173|-2.2316003990173|-2.2316003990173|-2.2316003990173|-2.2316003990173|-2.2316003990173|-2.2316003990173|-2.3640004873276|-2.4500004053116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|10.76891200386|10.76891200386|10.76891200386|-11.483431950294||-11.586034976865|-11.943372209233||-11.944657258244|-11.944657258244||||-11.996169247543||-11.996169247543|-11.996169247543|-12.181854528757|11.123395222764|11.123395222764|11.123395222764|11.123395222764|11.123395222764|11.123395222764|11.123395222764||11.123395222764|10.489328139734|-10.832423324022|-10.832423324022|-10.832423324022|-10.937692768743|-11.062992395483|-11.538880469096|-11.718200235115|-11.862444697207||-12.158740226232|-12.158740226232||-12.158740226232|-12.158740226232|-12.270822515977|11.185897237857||11.185897237857|11.175367440215|11.175367440215|11.112630938415|10.895793355327|10.895793355327|10.895793355327|10.895793355327|10.895793355327|10.895793355327|10.895793355327|10.895793355327|10.653103736618|10.23562198654|10.23562198654|9.7473580150159|9.6126198005181|9.2200002670288|9.2200002670288|9.2200002670288|9.2200002670288|9.2200002670288|9.2200002670288|9.2200002670288|-9.2200002670288|-8.6199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||-23.329869678478|||-25.197444097709|-25.642127081764|-27.621674401906|-30.727004748083||-34.177305254116|-37.250150292863|-39.034022615739|-40.925525319122|-45.726472311045||-54.176747141971||-58.747107941458|-63.825286607554|-78.163323751876|||-119.64605982091|||-119.64605982091|-123.88210002345|||||||||||||||-125.32801576635|||||||||-130.55769502874|||||||||-136.36844976474|-142.82484391585|-152.17247892369|-155.82499544629|-155.82499544629|-155.82499544629|-158.28385843181|-165.24638614935||-165.24638614935||-165.24638614935||||||||||||||-165.24638614935|||||||||||||||||||||-196.96281043741|-196.96281043741|-221.56495064334|-238.57459013811|-261.0973788671|-266.01400920333|-294.30299940575|-326.27870634384|-354.56088509369|-370.04346916199|-395.21742324829|65.217399597168|-65.217399597168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|||||||||||||-0.15999999642372|||||||||||||||||||||||||||||||-0.15999999642372|||||||||||||||-0.15999999642372|-0.15999999642372||||-0.15999999642372||-0.12999999523163||||-0.12999999523163|-0.12999999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|||0.42441838764527||||-0.46897957464744||||||||0.42002270298214|0.40002521791956||||-0.43997196445972|||-0.44663551659617|-0.44893274043854|-0.44893274043854|-0.45659193435042||0.41489784542357|0.39877539347317||||-0.43802735462557|-0.46725260995904|||-0.57028068197082|0.53524369120256||0.44249298638388||||0.38943663974917|||||||0.38604071228941||-0.40187491029126||-0.40187491029126||||||-0.40187491029126||-0.40187491029126|||||-0.40187491029126||-0.40187491029126|||-0.40187491029126|-0.40187491029126|-0.40187491029126|||-0.40187491029126|||-0.40187491029126|||||-0.40187491029126|-0.40187491029126||-0.40187491029126|-0.40187491029126||-0.40187491029126||||||-0.44212951906207||||-0.44212951906207|-0.47014391033387||-0.48127101095226|-0.49363445608381|-0.50737161734108|-0.53786230646539|-0.53786230646539||-0.53786230646539||-0.55651367332061||-0.60795519426699|-0.60795519426699|-0.60795519426699|-0.60795519426699|-0.60795519426699||||-0.63632708424888||||-0.63632708424888|-0.63632708424888|-0.63632708424888|-0.67732094471776|||||-0.67732094471776|-0.67732094471776||-0.67732094471776|-0.67732094471776||-0.67732094471776|-0.70702326899461|-0.72984353266739||-0.72984353266739|-0.76982616674661|-0.78288736273066|-0.78288736273066|-0.78288736273066|-0.78288736273066||-0.78288736273066|-0.79654154765623|-0.80003435385361|-0.80003435385361|-0.80003435385361||-0.80003435385361||-0.84627695304542||-0.84627695304542|-0.88697439677615|-0.90774933107582|-0.93083259140879|-0.94114487856151|-0.94114487856151|||-0.94114487856151|-0.94114487856151|-0.94114487856151|-0.94114487856151|-0.98460542592209|-1.010672695469|-1.0146363223384||-1.0453534826318|-1.0453534826318|-1.0737260894289||||-1.0927655894884|-1.0927655894884|-1.0927655894884|-1.1607203155319||-1.1607203155319|-1.1607203155319|-1.1607203155319|-1.1830225586406|-1.2152130400829|-1.2152130400829|-1.2202366828579|-1.2902922350265|-1.2902922350265|-1.3119913823182|-1.3507289143086|-1.3507289143086|-1.3507289143086|-1.4008099074364|-1.4808998632431|-1.5759998679161|-1.7149998545647|||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||-0.43221124636693|-0.44912360363054|-0.46347066487259|-0.47163407367012|-0.48070452788958|-0.49578282048845|0.38876024271922|0.38876024271922|0.38876024271922|||0.38876024271922|0.38876024271922|-0.44804416998805|-0.47060463444592|0.40943328590605|0.40943328590605|0.40943328590605|0.40943328590605|0.40943328590605|0.40270365113917|0.39522627917598|0.38348210818941|0.38348210818941|0.38348210818941|0.38348210818941|0.38348210818941|0.37831344281495|-0.45946817757688|-0.45946817757688|-0.45946817757688|-0.45946817757688|0.40542088481022|0.40542088481022|0.40542088481022|0.37824543187169|0.36193937139542|-0.43267003649471|-0.43267003649471|-0.43267003649471|-0.43267003649471|-0.43267003649471|-0.43267003649471|-0.43267003649471|-0.43267003649471|-0.44130003511904|-0.45200003087519|-0.46000002324579|-0.46000002324579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|0.91211104563851|0.88401226392475|0.86164917152069|0.86164917152069|0.86164917152069|0.85792743855737|0.85792743855737|0.85792743855737|0.78880828943542|-1.2799280565868|-1.2799280565868|-1.3065867536476|-1.3845408220215|-1.4561565009668|1.0633852959892|1.0633852959892|1.0633852959892|1.0633852959892|1.0633852959892|1.0633852959892|1.0633852959892|1.0633852959892|1.0633852959892|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.95789516048596|0.83932799848103|0.74369771780994|0.6579974790682|0.63944164804503|0.5304907426998|0.46332301704585|0.39700001478194|-0.44499996304513|-0.44499996304513|-0.44499996304513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.66607858071143|-0.7061984089725|-0.75133156751182|-0.7681461669183|0.59707470453968|0.59707470453968|0.59707470453968|0.59707470453968|0.59707470453968|0.59707470453968|0.58070700392005|0.58070700392005|0.58070700392005|0.58070700392005|0.58070700392005|0.55856336404745|0.45618152673447|-0.64979832972195|-0.68644254632687|-0.70549175615548|-0.72721306345462|-0.77357006692886|-0.77730006337166|-0.78200005888938|-0.79000005125999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2.4705326001848|2.4222585273015|2.3369539128661|2.2366153914531|2.0845728404875|-2.534725085262|-2.534725085262|-2.5624723206665|-2.576635931455|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.2618652035317|2.1687390329132|2.0791544783656|2.0571549369099|2.0571549369099|2.0571549369099|2.0571549369099|2.0108366427928|2.0108366427928|2.0108366427928|1.9686852964068|1.9686852964068|1.9686852964068|1.9085391927985|1.7555990935727|1.6889990967031|1.6190659511885|1.6190659511885|1.6190659511885|1.4667399314598|1.4180443913358|1.3456049065477|1.2206720622255|1.1363023620926|1.1281509892541|1.1281509892541|1.1212788573457|1.1058653848649|1.0929202797091|1.0929202797091|1.0034982587787|1.0034982587787|1.0034982587787|0.97777593421633|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.2450256465154|-1.3001518030086|-1.3001518030086|-1.3001518030086|-1.3607242194721|-1.419902032145|-1.419902032145|-1.419902032145|-1.419902032145|-1.419902032145|-1.419902032145|-1.419902032145|-1.527113394084|-1.6806815312333|-1.7229795241827|-1.7355327765671|-2.0117030850745|-2.2852256156445|-2.2960810317229|-2.2960810317229|-2.351828492918|-2.351828492918|-2.4986983485115|-2.6768870825119|-2.691541167823|-2.7444901165339|-2.7462724135689|-2.7462724135689|-2.7462724135689|-2.7462724135689|-2.7462724135689|-2.7462724135689|-2.7462724135689|-2.7462724135689|-2.9191916040107|-3.187990697614|-3.2005452805003|-3.3256059016608|-3.3618589759636|-3.3618589759636|-3.5987322728687|-3.6497025137537|-3.67767400379|-3.67767400379|-3.67767400379|-3.67767400379|-3.67767400379|-3.7813043951438|-3.8536715374442|-3.8929684411653|-4.0032982573651|-4.0225989524512|-4.0225989524512|-4.0225989524512|-4.0225989524512|-4.0225989524512|-4.0225989524512|-4.1584433785178|-4.3454925606756|-4.6166585628754|-4.6635905392089|-4.6635905392089|-4.9601007707823|-5.1167787189736|-5.18731090707|-5.18731090707|-5.18731090707|-5.18731090707|-5.18731090707|-5.18731090707|-5.18731090707|-5.18731090707|-5.18731090707|-5.2414567435496|-5.2796323105349|-5.2796323105349|-5.2796323105349|-5.2796323105349|-5.3229007492012|-5.3229007492012|-5.3229007492012|-5.3229007492012|-5.3229007492012|-5.3229007492012|-5.423222993209|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.9907648899706|4.8814380054307|4.8814380054307|4.8254868062152|4.8043046448718|4.8043046448718|4.569782916494|4.5053143410637|4.492016040479|4.4111291691052|4.3956990290999|4.3345047781643|4.3345047781643|4.3300053355624|4.2750060025773|4.2262419790792|4.2262419790792|4.209713336579|4.166348082878|4.1011655684022|4.1011655684022|4.1011655684022|4.1011655684022|4.1011655684022|4.1011655684022|4.1011655684022|4.1011655684022|4.1011655684022|4.086438723026|4.086438723026|4.0765984539834|4.0451829762919|4.0451829762919|3.9061332150976|3.9061332150976|3.9061332150976|3.9061332150976|3.9061332150976|3.9061332150976|3.9061332150976|3.9061332150976|3.9061332150976|3.8068144238305|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.5161611452729|3.3857347716921|3.2341496800972|3.0965358468508|3.0965358468508|3.0965358468508|3.0965358468508|3.0965358468508|3.0767065653774|2.9741184324658|2.9073537290798|2.8598374592713|2.848152728815|2.7979475082502|2.7810527816465|2.7483919875545|2.7432132977824
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.24975320524011|-0.24975320524011|-0.24975320524011|-0.25083689613513|-0.25204099712959|-0.26819876707988|-0.26819876707988|-0.28522084628428|-0.28580094101125|-0.28871012700547|-0.28871012700547|-0.28871012700547|-0.28871012700547|-0.28871012700547|-0.29690014568687|-0.31211127338278|-0.31867801169742|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.23719553733405|0.20855057995117|0.19123500032575|0.19123500032575|0.19123500032575|0.19123500032575|0.19123500032575|0.19123500032575|0.19123500032575|-0.2799999848008|-0.2799999848008|-0.2799999848008|-0.29999998956918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.035471547254282|-0.037190608109983|-0.039100675727429|-0.041201201550129|-0.041201201550129|-0.041201201550129|-0.042595430820621|-0.042595430820621|-0.042595430820621|-0.042595430820621|-0.042595430820621|-0.042595430820621|-0.042595430820621|-0.047328256467358|-0.055364729346085|-0.055405254965578|-0.055450283431681|-0.055500315060684|-0.065555905536057|-0.065617672979271|-0.065686303471731|-0.065762559574465|-0.065847288577502|-0.06594143191421|-0.066046035621663|-0.066162261963278|-0.06629140234285|-0.066434891653486|-0.066594324220859|-0.06677147151794|-0.06696830184803|-0.067187002214796|-0.075000004842885|-0.075000004842885|-0.075000004842885|-0.075000004842885|-0.075000004842885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|-2.0031464968174|1.5163843075595|1.5163843075595|1.5163843075595|1.5163843075595|1.5163843075595|1.5163843075595|1.409871443572|1.3228150462748|1.3228150462748|1.3228150462748|1.3228150462748|1.3228150462748|1.3228150462748|1.3228150462748|1.3228150462748|1.3228150462748|1.3228150462748|1.3228150462748|1.265905589488|1.1571009073861|1.1571009073861|1.1571009073861|1.1571009073861|1.1571009073861|1.0965751760544|1.0965751760544|0.9214723963806|0.8875102238167|0.8875102238167|0.8875102238167|0.84056683561412|0.75920695536867|0.75920695536867|0.75920695536867|0.75493953890507|0.75493953890507|0.75493953890507|0.75493953890507|0.75493953890507|0.75493953890507|0.74659948952666|0.66761061226517|0.6220341652162|0.6220341652162|0.6220341652162|0.6220341652162|0.6220341652162|0.6220341652162|0.6220341652162|0.50920460616296|0.47253717474249|0.47253717474249|0.47253717474249|0.37643018687331|-0.77742882002132|-0.77742882002132|-0.77742882002132|-0.77742882002132|-0.77742882002132|-0.77742882002132|-0.77742882002132|-0.82908757449009|-0.84093063044127|-0.87520071386823|-0.90525102795884|-0.90525102795884|-0.90525102795884|-0.90525102795884|-0.935834479351|-0.99980040455051|-0.99980040455051|-0.99980040455051|-0.99980040455051|-0.99980040455051|-0.99980040455051|-1.1106115666715|-1.1190128472875|-1.1544587311293|-1.3299541387453|-1.4455046061558||-1.5613940213436|-1.8354377685117|-2.2521530818196|-2.7190589652296|-2.8614544389243|-2.9249493410847|-3.0682771195594|-3.1661188556575|-3.1661188556575|-3.1661188556575|-3.1661188556575|-3.2679098926014|-3.469286391332|-3.469286391332|-3.469286391332|2.4523153182921|2.4523153182921|2.4523153182921|2.4523153182921|2.4523153182921|2.4523153182921|2.4523153182921|2.4075724810425|2.4023029506277|2.3792328179491|2.3792328179491|2.3792328179491|2.3792328179491|2.3792328179491|2.3792328179491|2.3792328179491|2.3792328179491|2.3792328179491|2.3792328179491|2.366369730964|2.0021231360086|2.0021231360086|1.958673705967|1.958673705967|1.958673705967|1.958673705967|1.958673705967|1.958673705967|1.958673705967|1.958673705967|1.958673705967|1.958673705967|1.958673705967|1.958673705967|1.958673705967|1.958673705967|1.958673705967|1.8867576533283|1.8867576533283|1.7039601441917|1.7039601441917|1.5488445887629|1.4731606917982|1.2285118254693|1.1559042119878|1.1559042119878|1.1559042119878|1.1559042119878|1.1559042119878|1.1559042119878|1.1559042119878|1.1559042119878|1.0565601481219|0.99010518171414|0.99010518171414|0.95428351536971|0.83114839676997|0.81266489165779|0.79684990796508|0.75149986316829|0.73243811420047|0.73243811420047|0.67187567542485|-0.8922183291027|-0.8922183291027|-0.8922183291027|-0.8922183291027|-0.8922183291027|-0.8922183291027|-0.8922183291027|-0.8922183291027|-0.8922183291027|0.73231203162786|0.73231203162786|0.73231203162786|0.73231203162786|0.73231203162786|0.73231203162786|0.73231203162786|0.73231203162786|0.73231203162786|0.69506896098583|0.66877906355411|0.66877906355411|0.66877906355411|0.66877906355411|-0.84497293517445|-0.84497293517445|-0.84497293517445|-0.84497293517445|-0.84497293517445|-0.84497293517445|-0.84497293517445|-0.84552549968665|-0.84891720558212|-0.87157468161103|-0.89086379302281|-0.89086379302281|-0.91290422162235|-0.93406024333305|-0.94395583599218|-0.94606205853497|-0.96951336698041|-0.99487226378015|-0.99487226378015|-0.99487226378015|-0.99487226378015|-0.99487226378015|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.76099830759997|0.69972030866405|0.6294114826814|-0.83318746976364|-0.83318746976364|-0.83318746976364|-0.83318746976364|-0.84026670691842|-0.84026670691842|-0.84026670691842|-0.84026670691842|-0.84026670691842|-0.84026670691842|-0.84026670691842|-0.86640950887137|-0.86640950887137|-0.89489945933481|0.66441744057529|0.66441744057529|0.66441744057529
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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